ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2019-08-27

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	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	53,446,000	11,758,120		8.75	2019-08-12
2	0040	Gold Peak Technology Group Limited:O	25,217,615	20,930,620		3.21	2019-02-14
3	0423	Hong Kong Economic Times Holdings Limited:O	11,364,000	15,795,960		2.63	2019-03-08
4	0210	Daphne International Holdings Limited:O	21,000,000	7,770,000		1.27	2019-08-23
5	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,192,000	86,313,920		0.97	2019-08-23
6	0471	Silkwave Inc:O	16,694,300	667,772		0.53	2019-07-16
7	0263	GT GROUP HOLDINGS LIMITED:O	620,000	201,500		0.44	2019-04-01
8	0885	Rentian Technology Holdings Limited:O	35,800,000	501,200		0.32	2019-03-21
9	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,660,000	3,818,000		0.29	2016-11-30
10	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,671,014	6,500,244		0.28	2018-08-14
11	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,633,370	658,343		0.24	2015-06-15
12	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	2,171,520		0.23	2007-06-26
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,440,000	3,752,000		0.20	2018-09-24
14	0275	Master Glory Group Limited:O	1,000,201	260,052	*	0.19	2019-04-25
15	1222	WANG ON GROUP LIMITED:O	33,034,887	3,171,349		0.19	2015-09-10
16	1034	Fullwealth International Group Holdings Limited:O	3,000,000	810,000		0.19	2019-06-06
17	0745	China National Culture Group Limited:O	17,700,000	230,100		0.18	2017-10-16
18	3309	C-MER Medical Holdings Limited:O	1,878,000	9,690,480		0.18	2019-08-05
19	0810	China Castson 81 Finance Company Limited (BM):O	1,388,250	149,931		0.18	2015-03-17
20	0764	Eternity Investment Limited:O	6,452,536	967,880		0.17	2019-04-09
21	2883	China Oilfield Services Limited:H	2,636,000	23,961,240		0.15	2018-05-11
22	8087	China 33 Media Group Limited:O	8,000,000	144,000		0.14	2017-10-11
23	0091	Golden Century International Holdings Group Limited:O	650,062	99,459		0.14	2018-07-27
24	8109	Kirin Group Holdings Limited:O	300,000	126,000		0.14	2018-08-09
25	2288	Rykadan Capital Limited:O	632,000	455,040		0.13	2015-10-02
26	8213	StarGlory Holdings Company Limited:O	5,490,000	247,050		0.13	2017-06-28
27	1211	BYD COMPANY LIMITED:H	1,122,500	42,486,625		0.12	2019-05-02
28	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	17,384,700		0.12	2017-08-22
29	0913	Harbour Digital Asset Capital Limited:O	2,203,048	59,482		0.12	2017-01-13
30	8519	XinXiang Era Group Company Limited:O	1,000,000	90,000		0.12	2019-01-10
31	1746	Man Shun Group (Holdings) Limited:O	1,128,000	434,280		0.11	2018-09-21
32	0381	AOM International Group Company Limited:O	11,000,000	187,000		0.11	2019-08-26
33	0221	Easy One Financial Group Limited:O	614,828	270,524		0.11	2019-07-24
34	2682	Yun Lee Marine Group Holdings Limited:O	1,100,000	178,200		0.11	2019-04-23
35	1868	Neo-Neon Holdings Limited:O	2,248,500	1,326,615		0.11	2017-11-01
36	0393	Glorious Sun Enterprises Limited:O	1,632,000	1,419,840		0.11	2019-06-28
37	0057	CHEN HSONG HOLDINGS LIMITED:O	640,000	1,734,400		0.10	2018-10-08
38	3789	Royal Deluxe Holdings Limited:O	1,200,000	168,000		0.10	2018-04-12
39	0369	Wing Tai Properties Limited:O	1,334,000	6,536,600		0.10	2017-12-01
40	0494	LI & FUNG LIMITED:O	8,256,600	7,596,072		0.10	2019-08-22
41	0149	China Agri-Products Exchange Limited:O	9,550,000	467,950		0.10	2019-03-21
42	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	700,200	67,219		0.09	2018-06-05
43	1882	Haitian International Holdings Limited:O	1,458,000	21,520,080		0.09	2019-03-04
44	8003	Great World Company Holdings Ltd:O	2,130,000	136,320		0.09	2016-08-16
45	0620	DTXS Silk Road Investment Holdings Company Limited:O	494,000	2,721,940		0.09	2019-07-19
46	1226	China Investment and Finance Group Limited (KY):O	2,000,000	92,000		0.09	2017-09-07
47	1263	PC Partner Group Limited:O	318,000	448,380		0.09	2019-08-05
48	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,040,000	2,506,400		0.08	2018-09-12
49	1615	AB Builders Group Limited:O	500,000	140,000		0.08	2018-09-20
50	0904	China Green (Holdings) Limited:O	300,000	57,000		0.08	2018-12-03
51	8111	China Technology Industry Group Limited:O	1,500,000	120,000		0.08	2014-09-10
52	0310	Prosperity Investment Holdings Limited:O	990,000	26,730		0.08	2019-06-26
53	0296	Emperor Entertainment Hotel Limited:O	1,000,000	1,440,000		0.08	2019-06-10
54	0480	HKR INTERNATIONAL LIMITED:O	1,158,240	3,891,686		0.08	2018-12-05
55	0458	TRISTATE HOLDINGS LIMITED:O	210,000	283,500		0.08	2007-06-26
56	0065	Grand Ocean Advanced Resources Company Limited:O	1,135,148	272,436		0.08	2019-04-15
57	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,871,700	2,994,567		0.07	2019-06-04
58	0706	Beautiful China Holdings Company Limited:O	6,648,000	106,368		0.07	2019-03-26
59	0438	IRICO Group New Energy Company Limited:H	440,000	281,600		0.07	2018-10-03
60	8066	Phoenitron Holdings Limited:O	350,000	79,100		0.07	2017-01-20
61	0648	SoftMedx Healthcare Limited:O	212,352	80,694	*	0.07	2017-11-21
62	8041	IntelliMark AI International Limited:O	4,400,000	228,800		0.06	2015-07-13
63	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	350,500	8,482,100		0.06	2019-08-14
64	1783	Envision Greenwise Holdings Limited:O	500,000	87,000		0.06	2018-09-12
65	3919	Golden Power Group Holdings Limited:O	150,000	72,000		0.06	2017-04-21
66	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	59,000		0.06	2016-09-30
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	763,992	184,427,669		0.06	2019-08-23
68	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,494,000	4,496,940		0.06	2019-04-15
69	8100	Famous Tech International Holdings Limited:O	258,000	107,070		0.06	2018-01-18
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	705,502	229,288		0.06	2018-01-12
71	0362	China Zenith Chemical Group Limited:O	761,250	213,150		0.06	2017-05-16
72	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	610,000	9,089,000		0.06	2018-10-08
73	0205	SEEC MEDIA GROUP LIMITED:O	3,540,000	63,720		0.06	2017-08-01
74	8356	Tsun Yip Holdings Limited (KY):O	2,220,000	77,700		0.05	2014-08-21
75	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	256,200	4,790,940		0.05	2019-08-27
76	2133	Greenway Mining Group Limited:O	1,950,000	118,950		0.05	2017-11-10
77	1239	Teamway International Group Holdings Limited:O	630,000	45,360		0.05	2019-02-25
78	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,267,108	4,434,878		0.05	2019-02-22
79	3393	Wasion Holdings Limited:O	540,000	1,387,800		0.05	2017-12-06
80	2828	Hang Seng China Enterprises Index ETF:Unit	139,600	14,267,120		0.05	2019-07-24
81	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	598,000	1,859,780		0.05	2018-08-31
82	0841	Asia Cassava Resources Holdings Limited:O	280,000	98,000		0.05	2015-07-09
83	1523	Plover Bay Technologies Limited:O	488,000	536,800		0.05	2018-02-20
84	3623	China Success Finance Group Holdings Limited:O	246,000	172,200		0.05	2018-01-08
85	0850	Long Well International Holdings Limited:O	4,032,000	475,776	*	0.04	2016-03-07
86	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,367,332	2,310,791		0.04	2019-08-27
87	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,500,000	537,500		0.04	2018-08-07
88	8282	Gameone Holdings Limited:O	68,000	25,160		0.04	2018-01-26
89	0813	Shimao Group Holdings Limited:O	1,378,000	28,938,000		0.04	2018-11-27
90	1451	MS Group Holdings Limited:O	82,000	42,640		0.04	2018-08-21
91	0736	China Properties Investment Holdings Limited:O	2,148,000	53,700		0.04	2017-08-09
92	8081	Hang Tai Yue Group Holdings Limited:O	2,082,160	62,465		0.04	2018-04-12
93	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,630,000	6,666,700		0.04	2019-08-16
94	0119	Poly Property Group Co., Limited:O	1,331,400	3,754,548		0.04	2018-05-11
95	0491	Emperor Culture Group Limited:O	1,160,259	103,263		0.04	2018-08-13
96	0717	Emperor Capital Group Limited:O	2,424,000	564,792		0.04	2018-02-07
97	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,230,000	4,649,400		0.04	2019-04-18
98	0489	DongFeng Motor Group Company Limited (CN):H	1,004,000	7,258,920		0.04	2018-04-03
99	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	140,000		0.03	2015-05-08
100	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	125,000		0.03	2017-01-23
101	1340	Huisheng International Holdings Limited:O	300,000	35,100		0.03	2018-08-21
102	8090	China Assurance Finance Group Limited:O	600,000	24,600	*	0.03	2019-04-02
103	1897	Million Hope Industries Holdings Limited:O	147,612	92,996		0.03	2019-03-19
104	8019	Hao Wen Holdings Limited:O	720,050	25,202		0.03	2017-02-02
105	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	669,000		0.03	2018-07-09
106	0985	CST Holding (HK) Limited (KY):O	12,935,088	323,377		0.03	2017-05-17
107	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	287,000	3,776,920		0.03	2018-12-17
108	2238	Guangzhou Automobile Group Co., Ltd.:H	1,000,801	7,736,192		0.03	2019-04-09
109	1655	OKURA HOLDINGS LIMITED:O	160,000	192,000		0.03	2018-12-17
110	1058	NAMYUE HOLDINGS LIMITED:O	170,727	75,120		0.03	2017-03-27
111	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	335,031	405,388		0.03	2019-06-10
112	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,331,000	6,573,420		0.03	2019-08-14
113	0375	YGM TRADING LIMITED:O	50,000	345,000		0.03	2018-05-31
114	2356	DAH SING BANKING GROUP LIMITED:O	412,800	4,755,456		0.03	2019-08-14
115	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	144,640	47,731		0.03	2019-08-20
116	0820	HSBC China Dragon Fund:Unit	20,000	185,800		0.03	2018-01-31
117	8089	Chinese Strategic Holdings Limited:O	81,400	37,037		0.03	2018-01-25
118	8018	Finsoft Financial Investment Holdings Limited:O	365,000	17,155		0.03	2016-05-26
119	0959	Century Entertainment International Holdings Limited:O	367,427	30,496		0.03	2016-09-23
120	2800	Tracker Fund of Hong Kong:Unit	809,700	21,376,080		0.03	2019-07-24
121	1137	Hong Kong Technology Venture Company Limited:O	220,000	998,800		0.03	2019-08-26
122	0228	China Energy Development Holdings Limited:O	2,530,000	551,540		0.03	2015-04-16
123	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	359,900		0.03	2018-04-20
124	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	9,200		0.03	2018-08-24
125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,960,000	47,360		0.02	2015-10-12
126	1623	Hilong Holding Limited:O	419,000	364,530		0.02	2016-12-05
127	0987	China Renewable Energy Investment Limited:O	615,927	107,787		0.02	2018-06-05
128	0600	China Infrastructure Investment Limited:O	1,000,000	38,000		0.02	2015-09-07
129	1766	CRRC Corporation Limited:H	1,005,000	5,306,400		0.02	2019-08-14
130	0144	China Merchants Port Holdings Company Limited:O	778,000	9,289,320		0.02	2019-07-18
131	1872	Guan Chao Holdings Limited:O	200,000	140,000		0.02	2019-08-27
132	0010	HANG LUNG GROUP LIMITED:O	300,000	5,736,000		0.02	2018-09-10
133	0195	Greentech Technology International Limited:O	1,500,000	82,500		0.02	2017-05-26
134	1227	National Investments Fund Limited:O	200,000	23,400		0.02	2019-03-07
135	0030	YNBY International Limited:O	1,390,000	333,600		0.02	2019-05-30
136	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,064,865	44,724		0.02	2018-08-16
137	0763	ZTE CORPORATION:H	160,000	3,152,000		0.02	2019-06-10
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	121,900		0.02	2015-06-04
139	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	42,000	328,440		0.02	2019-08-19
140	1091	South Manganese Investment Limited:O	708,000	247,800		0.02	2019-04-30
141	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	62,400		0.02	2017-08-10
142	2623	Add New Energy Investment Holdings Group Limited:O	992,000	84,320		0.02	2018-08-13
143	8112	Cornerstone Financial Holdings Limited:O	230,400	11,059		0.02	2016-11-03
144	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	237,000	8,081,700		0.02	2019-08-21
145	1053	Chongqing Iron & Steel Company Limited:H	103,000	97,850		0.02	2014-11-19
146	1094	Cherish Sunshine International Limited:O	40,000	7,800		0.02	2019-02-22
147	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	7,443,700		0.02	2019-07-23
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	104,280		0.02	2018-07-03
149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	882,307	32,513,013		0.02	2019-08-21
150	0076	Elate Holdings Limited:O	987,178	60,218	*	0.02	2017-11-17
151	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	182,500		0.02	2007-06-26
152	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,500	64,263		0.02	2018-07-16
153	8006	Sino Splendid Holdings Limited:O	68,150	10,223		0.02	2018-10-12
154	0406	YAU LEE HOLDINGS LIMITED:O	76,875	111,469		0.02	2017-06-01
155	0986	Dufu Liquor Group Limited:O	100,713	110,784		0.02	2017-06-23
156	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	254,000		0.02	2013-08-27
157	8200	SAU SAN TONG HOLDINGS LIMITED:O	125,000	13,875		0.02	2019-06-12
158	8155	South China Assets Holdings Limited:O	1,854,767	33,386		0.02	2015-04-13
159	8351	Larry Jewelry International Company Limited:O	600,000	9,000		0.02	2019-05-23
160	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	120,000		0.02	2015-05-29
161	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	392,051	23,523		0.02	2018-12-06
162	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	132,792	134,120		0.02	2018-06-08
163	0413	South China Holdings Company Limited:O	2,173,788	423,889		0.02	2017-01-09
164	1393	Hidili Industry International Development Limited:O	331,000	91,025		0.02	2018-01-09
165	8296	Sino-Life Group Limited:O	120,000	25,320		0.02	2011-08-09
166	1172	Magnus Concordia Group Limited:O	640,000	120,320		0.02	2018-09-17
167	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
168	1369	Wuzhou International Holdings Limited:O	800,000	32,000	*	0.02	2018-08-27
169	1108	Triumph New Energy Company Limited:H	40,000	64,800		0.02	2018-07-24
170	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	39,666	63,069		0.02	2017-08-04
171	0938	MAN SANG INTERNATIONAL LIMITED:O	304,000	130,720		0.02	2019-07-23
172	0016	SUN HUNG KAI PROPERTIES LIMITED:O	462,055	51,981,188		0.02	2019-08-05
173	0085	China Electronics Huada Technology Company Limited:O	320,000	224,000		0.02	2017-09-19
174	0167	IDT INTERNATIONAL LIMITED:O	400,000	19,600		0.02	2016-05-20
175	0674	China Tangshang Holdings Limited:O	165,000	26,400		0.02	2012-11-02
176	0136	China Ruyi Holdings Limited:O	11,380,000	1,490,780		0.02	2019-08-05
177	0729	FDG Electric Vehicles Limited:O	4,240,125	55,122		0.02	2017-09-13
178	0402	Peace Map Holding Limited:O	1,202,800	36,084	*	0.01	2018-07-05
179	0768	UBA INVESTMENTS LIMITED:O	184,000	9,752		0.01	2015-12-15
180	0914	Anhui Conch Cement Company Limited:H	187,000	8,256,050		0.01	2019-03-14
181	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,166,080	36,823		0.01	2017-10-16
182	2123	Golden Shield Holdings (Industrial) Limited:O	160,000	35,840	*	0.01	2014-04-01
183	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,220,000	8,052,000		0.01	2019-02-15
184	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	23,100		0.01	2014-11-25
185	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	60,000	345,600		0.01	2019-08-19
186	2310	Times Universal Group Holdings Limited:O	100,000	27,500		0.01	2018-07-13
187	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	34,200		0.01	2017-09-19
188	0006	Power Assets Holdings Limited:O	281,439	15,056,987		0.01	2019-03-04
189	1810	Xiaomi Corporation:B	2,269,600	19,949,784		0.01	2019-08-26
190	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	47,500		0.01	2015-10-02
191	0371	Beijing Enterprises Water Group Limited:O	1,307,250	5,176,710		0.01	2018-10-12
192	8096	Tasty Concepts Holding Limited:O	65,000	10,270		0.01	2019-08-01
193	3969	China Railway Signal & Communication Corporation Limited:H	250,000	1,227,500		0.01	2019-08-26
194	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	188,730	694,526		0.01	2018-05-28
195	87001	Hui Xian Real Estate Investment Trust:Unit	718,086	2,290,694		0.01	2019-05-17
196	0020	WHEELOCK AND COMPANY LIMITED:O	250,000	11,525,000		0.01	2017-08-04
197	2386	SINOPEC Engineering (Group) Co., Ltd.:H	178,000	879,320		0.01	2019-01-30
198	1415	Cowell e Holdings Inc.:O	100,000	121,000		0.01	2019-08-16
199	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	370,000	1,827,800		0.01	2019-05-29
200	0449	Chigo Holding Limited:O	1,000,000	56,000		0.01	2019-04-08
201	1245	NIRAKU GC HOLDINGS, INC.:O	140,000	65,800		0.01	2019-05-22
202	8299	GT Gold Holdings Limited:O	170,799	10,760		0.01	2019-03-07
203	0274	Renaissance Asia Silk Road Group Limited:O	2,000,000	38,000		0.01	2016-05-31
204	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	556,300	4,878,751		0.01	2019-08-13
205	8136	IMS Group Holdings Limited:O	110,000	11,220		0.01	2018-08-21
206	0857	PETROCHINA COMPANY LIMITED:H	2,298,000	8,571,540		0.01	2019-08-19
207	1118	GOLIK HOLDINGS LIMITED:O	62,500	38,125		0.01	2017-06-20
208	1466	Baijin Life Science Holdings Limited:O	200,000	198,000		0.01	2018-10-03
209	8226	KOALA Financial Group Limited:O	300,000	8,700		0.01	2018-03-07
210	0139	Smart Fish Wealthlink Holdings Limited:O	1,583,174	98,157		0.01	2018-01-15
211	0002	CLP HOLDINGS LIMITED:O	264,918	21,153,702		0.01	2019-07-30
212	0555	REXLot Holdings Limited:O	1,550,000	32,550	*	0.01	2018-02-08
213	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	691,090	1,174,853		0.01	2019-04-03
214	8228	National Arts Group Holdings Limited:O	500,000	104,500		0.01	2017-12-19
215	1399	Veson Holdings Limited (KY):O	110,000	37,950		0.01	2014-06-25
216	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	203,018	58,875		0.01	2019-02-13
217	8436	Takbo Group Holdings Limited:O	40,000	16,200		0.01	2019-08-26
218	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,000	*	0.01	2018-08-15
219	3686	Clifford Modern Living Holdings Limited:O	100,000	62,000		0.01	2018-08-03
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	900,000	146,700		0.01	2018-08-08
221	0271	Asiasec Properties Limited:O	119,044	195,232		0.01	2018-03-26
222	0019	SWIRE PACIFIC LIMITED:A	86,500	6,785,925		0.01	2018-09-28
223	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	534,000		0.01	2018-05-23
224	0878	SOUNDWILL HOLDINGS LIMITED:O	27,000	270,000		0.01	2018-03-28
225	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	157,080		0.01	2017-09-26
226	1041	Lamtex Holdings Limited:O	166,750	33,850		0.01	2018-09-17
227	0848	Maoye International Holdings Limited:O	481,000	235,690		0.01	2018-08-14
228	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	99,200		0.01	2017-09-27
229	0001	CK Hutchison Holdings Limited:O	352,941	24,458,811		0.01	2019-08-21
230	1188	Hybrid Kinetic Group Limited:O	1,856,000	38,976		0.01	2019-03-19
231	3383	Agile Group Holdings Limited (KY):O	349,500	3,522,960		0.01	2019-06-28
232	0242	SHUN TAK HOLDINGS LIMITED:O	265,750	733,470		0.01	2017-08-14
233	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,000	22,440		0.01	2019-08-19
234	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	99,000	78,210		0.01	2018-08-03
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	104,000		0.01	2019-08-16
236	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	415,830		0.01	2018-11-30
237	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,771	72,711		0.01	2014-09-05
238	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	7,644		0.01	2014-11-28
239	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	43,700		0.01	2018-09-17
240	0404	Hsin Chong Group Holdings Limited:O	480,000	168,000	*	0.01	2019-06-24
241	0498	Blue River Holdings Limited:O	460,252	43,724		0.01	2016-03-29
242	2083	Nature Home Holding Company Limited:O	114,000	116,280		0.01	2016-03-14
243	0280	KING FOOK HOLDINGS LIMITED:O	75,000	22,125		0.01	2015-05-19
244	2345	Shanghai Prime Machinery Company Limited:H	74,400	61,008		0.01	2018-12-10
245	3669	China Yongda Automobiles Services Holdings Limited:O	150,000	1,059,000		0.01	2018-06-08
246	3816	KFM Kingdom Holdings Limited:O	48,000	17,760		0.01	2015-07-08
247	1228	Superb Summit International Group Limited:O	650,000	949,000	*	0.01	2014-09-24
248	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	244,000	883,280		0.01	2018-04-26
249	8059	Glory Flame Holdings Limited:O	80,000	6,240		0.01	2018-01-16
250	0083	SINO LAND COMPANY LIMITED:O	534,100	6,067,376		0.01	2019-06-19
251	0667	China East Education Holdings Limited:O	170,000	2,380,000		0.01	2019-08-23
252	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2015-01-22
253	0261	GBA Holdings Limited:O	14,185,200	141,852		0.01	2017-12-11
254	0559	DeTai New Energy Group Limited:O	1,200,500	28,812		0.01	2018-06-13
255	6117	RIZHAO PORT JURONG CO., LTD.:H	62,000	87,420		0.01	2019-08-27
256	0547	Digital Domain Holdings Limited:O	2,570,400	223,625		0.01	2019-08-26
257	1262	Labixiaoxin Snacks Group Limited:O	100,000	39,000		0.01	2014-07-11
258	0419	Hony Media Group:O	1,011,250	103,148		0.01	2019-05-10
259	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	54,280		0.01	2019-05-27
260	0928	King International Investment Limited (KY):O	400,000	12,000	*	0.01	2019-01-22
261	2007	Country Garden Holdings Company Limited:O	1,590,102	16,060,030		0.01	2019-08-14
262	0153	China Saite Group Company Limited:O	220,000	45,760		0.01	2015-06-03
263	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	135,000		0.01	2019-05-14
264	0004	Wharf (Holdings) Limited (The):O	217,000	3,732,400		0.01	2019-07-09
265	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	108,000	19,440	*	0.01	2013-06-03
266	0347	Angang Steel Company Limited:H	97,344	262,829		0.01	2019-08-14
267	1113	CK Asset Holdings Limited (KY):O	251,573	13,660,414		0.01	2019-08-21
268	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,000	35,100		0.01	2019-01-14
269	1555	MIE Holdings Corporation:O	220,000	39,600		0.01	2019-05-02
270	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	176,000		0.01	2015-08-25
271	8132	Century Energy International Holdings Limited:O	25,000	3,900	*	0.01	2018-11-30
272	0171	Silver Grant International Holdings Group Limited:O	150,000	198,000		0.01	2016-10-12
273	2662	MH Development Limited:O	70,000	81,200	*	0.01	2019-07-22
274	1316	Nexteer Automotive Group Limited:O	162,000	1,014,120		0.01	2019-06-04
275	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	322,300		0.01	2019-08-21
276	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-09-07
277	0067	China Lumena New Materials Corp.:O	346,000	432,500	*	0.01	2019-04-08
278	8056	Life Concepts Holdings Limited (KY):O	50,000	18,750		0.01	2016-08-29
279	0082	Crazy Sports Group Limited:O	259,400	42,542		0.01	2017-09-22
280	0585	Imagi International Holdings Limited:O	42,000	83,580		0.01	2018-07-26
281	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	45,600		0.01	2019-07-22
282	0522	ASMPT Limited:O	24,500	2,202,550		0.01	2019-07-29
283	1888	Kingboard Laminates Holdings Limited:O	185,500	1,098,160		0.01	2019-08-26
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	185,160	78,693		0.01	2019-06-26
285	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	371,200		0.01	2015-05-05
286	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	207,000		0.01	2015-06-02
287	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	9,800		0.01	2019-03-21
288	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	43,658		0.01	2019-05-23
289	0109	Good Resources Holdings Limited:O	408,794	51,099		0.01	2015-06-04
290	1362	SiS Mobile Holdings Limited:O	16,000	18,240		0.01	2018-09-17
291	2211	Universal Health International Group Holding Limited:O	220,000	28,600		0.01	2016-10-04
292	1812	Shandong Chenming Paper Holdings Limited:H	30,000	92,100		0.01	2018-08-10
293	3838	China Starch Holdings Limited:O	340,000	47,260		0.01	2017-11-22
294	0871	China Dredging Environment Protection Holdings Limited:O	100,000	10,100		0.01	2018-10-22
295	0655	HONGKONG CHINESE LIMITED:O	111,472	103,669		0.01	2016-10-18
296	1813	KWG Group Holdings Limited:O	176,500	1,111,950		0.01	2019-08-09
297	0767	Zhong Ji Longevity Science Group Limited:O	214,580	8,154		0.01	2016-10-11
298	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2014-09-18
299	0923	Integrated Waste Solutions Group Holdings Limited:O	264,000	18,480		0.01	2017-10-12
300	0209	Winshine Science Company Limited:O	200,000	4,200	*	0.01	2016-02-03
301	0603	China Oil And Gas Group Limited:O	318,480	85,990		0.01	2018-04-12
302	3322	Win Hanverky Holdings Limited:O	70,000	32,550		0.01	2017-06-22
303	0956	China Suntien Green Energy Corporation Limited:H	100,000	193,000		0.01	2018-05-24
304	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	404,000	36,440,800		0.01	2019-07-09
305	0574	Pa Shun International Holdings Limited:O	80,000	8,800		0.01	2018-11-28
306	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	30,420		0.01	2017-07-07
307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	891,693	13,767,740		0.01	2019-08-23
308	0123	Yuexiu Property Company Limited:O	804,746	1,408,306		0.01	2019-08-21
309	0223	Elife Holdings Limited:O	150,000	21,000		0.01	2019-01-09
310	0055	Neway Group Holdings Limited:O	13,000	3,185		0.01	2016-04-06
311	8123	Sinofortune Financial Holdings Limited:O	396,000	6,732		0.01	2010-07-13
312	0008	PCCW LIMITED:O	393,547	1,680,446		0.01	2019-07-19
313	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2015-12-29
314	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,800	194,594		0.01	2019-05-07
315	0190	HKC (HOLDINGS) LIMITED:O	26,463	129,139		0.01	2018-11-08
316	6093	Hevol Services Group Co. Limited:O	20,000	31,200		0.01	2019-07-25
317	8447	MS Concept Limited (KY):O	50,000	2,200		0.01	2019-08-26
318	0430	Oriental Explorer Holdings Limited:O	135,000	13,770		0.01	2019-04-30
319	8321	Tai Kam Holdings Limited:O	40,000	1,840		0.01	2018-01-12
320	0895	Dongjiang Environmental Company Limited:H	10,000	63,700		0.00	2017-02-27
321	1371	China Ecotourism Group Limited:O	50,000	9,650		0.00	2019-06-17
322	0405	Yuexiu Real Estate Investment Trust:Unit	156,135	802,534		0.00	2019-08-22
323	1097	i-CABLE Communications Limited:O	355,430	27,368		0.00	2019-08-09
324	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
325	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	19,500		0.00	2009-04-14
326	0418	FOUNDER HOLDINGS LIMITED:O	58,430	24,541		0.00	2019-01-09
327	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	5,700		0.00	2018-07-19
328	1613	Synertone Communication Corporation:O	198,400	12,301		0.00	2016-04-29
329	1171	Yankuang Energy Group Company Limited:H	90,000	578,700		0.00	2019-06-04
330	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	342,000		0.00	2017-05-23
331	2398	Good Friend International Holdings Inc.:O	18,000	15,660		0.00	2012-10-29
332	8448	Universe Printshop Holdings Limited:O	40,000	2,400		0.00	2018-04-09
333	0515	China Silver Technology Holdings Limited:O	120,000	5,880		0.00	2018-09-12
334	8120	China Demeter Financial Investments Limited:O	6,750	1,539		0.00	2019-05-29
335	8011	Polyard Petroleum International Group Limited:O	129,285	16,161	*	0.00	2015-06-19
336	1733	E-Commodities Holdings Limited:O	133,950	51,571		0.00	2019-08-27
337	3993	CMOC Group Limited (CN):H	171,000	357,390		0.00	2019-07-05
338	1099	SINOPHARM GROUP CO. LTD.:H	51,600	1,457,700		0.00	2019-07-17
339	0622	Oshidori International Holdings Limited:O	250,450	200,360		0.00	2018-04-19
340	2823	iShares FTSE China A50 ETF:Unit	63,000	908,460		0.00	2019-07-29
341	0723	Reliance Global Holdings Limited (BM):O	387,988	9,312	*	0.00	2016-04-13
342	1314	Tsui Wah Holdings Limited:O	60,000	30,600		0.00	2019-05-30
343	0996	Carnival Group International Holdings Limited:O	1,000,000	28,000		0.00	2019-08-22
344	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	677,000		0.00	2017-03-28
345	0103	Shougang Century Holdings Limited:O	80,000	13,760		0.00	2017-09-22
346	1373	International Housewares Retail Company Limited:O	30,000	60,300		0.00	2017-09-07
347	0577	South Shore Holdings Limited:O	42,010	4,243		0.00	2019-03-21
348	8026	China Brilliant Global Limited:O	60,000	33,000		0.00	2019-08-22
349	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	24,500		0.00	2017-04-03
350	1072	Dongfang Electric Corporation Limited:H	14,000	60,200		0.00	2018-11-20
351	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	88,360	1,339,538		0.00	2018-12-14
352	2326	New Provenance Everlasting Holdings Limited:O	860,000	18,920		0.00	2017-08-29
353	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	198,000		0.00	2007-10-26
354	1703	Welife Technology Limited (KY):O	40,000	8,920		0.00	2019-07-24
355	3728	Ching Lee Holdings Limited:O	40,000	9,960		0.00	2018-03-19
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,500	281,155		0.00	2018-05-24
357	1818	Zhaojin Mining Industry Company Limited:H	41,000	417,380		0.00	2019-08-20
358	1148	Xinchen China Power Holdings Limited:O	50,000	15,750		0.00	2017-10-11
359	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	7,625		0.00	2012-04-05
360	0681	Chinese People Holdings Company Limited:O	342,323	17,801		0.00	2015-06-15
361	0535	Gemdale Properties and Investment Corporation Limited:O	594,092	516,860		0.00	2019-02-18
362	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	3,526		0.00	2007-06-26
363	1800	China Communications Construction Company Limited:H	163,000	978,000		0.00	2019-05-29
364	2886	Binhai Investment Company Limited:O	42,800	51,360		0.00	2015-05-22
365	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,500	23,560		0.00	2018-04-12
366	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,989	130,517		0.00	2017-08-16
367	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	44,286		0.00	2015-09-11
368	0241	Alibaba Health Information Technology Limited:O	430,000	3,194,900		0.00	2019-02-18
369	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	28,220		0.00	2017-07-31
370	0506	China Foods Limited:O	100,000	320,000		0.00	2017-11-28
371	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	1,440		0.00	2015-04-15
372	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	194,000	228,920		0.00	2019-06-11
373	1595	STYLAND HOLDINGS LIMITED:Wrnt	21,061	800		0.00	2018-11-07
374	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,770	59,276		0.00	2019-04-09
375	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	24,080		0.00	2018-06-21
376	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	376,800		0.00	2011-07-04
377	6886	Huatai Securities Co., Ltd.:H	58,200	673,956		0.00	2019-08-06
378	0156	LIPPO CHINA RESOURCES LIMITED:O	310,284	52,128		0.00	2018-03-20
379	2899	ZIJIN MINING GROUP CO., LTD.:H	193,750	558,000		0.00	2019-03-25
380	1105	SING TAO NEWS CORPORATION LIMITED:O	28,750	24,150		0.00	2019-04-29
381	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	28,600	9,009		0.00	2018-04-12
382	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	871,000		0.00	2019-08-07
383	0788	China Tower Corporation Limited:H	1,508,000	2,699,320		0.00	2019-08-27
384	6080	Wing Chi Holdings Limited:O	30,000	13,950		0.00	2019-07-26
385	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	12,800		0.00	2016-01-07
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	239,000	4,368,920		0.00	2019-08-27
387	2324	Capital VC Limited:O	86,400	2,506		0.00	2017-03-15
388	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	139,920		0.00	2019-03-20
389	0552	China Communications Services Corporation Limited:H	74,000	355,200		0.00	2019-08-08
390	2822	CSOP FTSE China A50 ETF:Unit	30,000	433,200		0.00	2019-07-29
391	3933	United Laboratories International Holdings Limited (The):O	50,500	234,825		0.00	2015-10-09
392	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	56,500		0.00	2016-09-26
393	0613	Planetree International Development Limited:O	284,000	30,388		0.00	2019-04-03
394	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,400		0.00	2017-10-16
395	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	28,560		0.00	2018-05-18
396	0606	China Agri-Industries Holdings Limited:O	157,900	328,432		0.00	2019-07-04
397	1721	FSM Holdings Limited:O	30,000	12,600		0.00	2019-04-11
398	0011	HANG SENG BANK, LIMITED:O	56,950	9,504,955		0.00	2019-08-20
399	0150	Hypebeast Limited:O	60,000	63,600		0.00	2019-07-18
400	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	14,800		0.00	2016-09-26
401	0645	Ares Asia Limited:O	10,000	5,400		0.00	2007-06-26
402	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,610	121,021		0.00	2019-07-29
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	163,800		0.00	2018-06-21
404	1038	CK Infrastructure Holdings Limited:O	73,000	3,960,250		0.00	2019-05-03
405	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,400		0.00	2007-06-26
406	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	731,520		0.00	2019-08-02
407	0978	China Merchants Land Limited:O	132,652	135,305		0.00	2015-12-30
408	0066	MTR CORPORATION LIMITED:O	165,674	7,728,692		0.00	2019-08-07
409	0128	ENM Holdings Limited (HK):O	44,000	28,160		0.00	2018-01-30
410	8222	E Lighting Group Holdings Limited:O	12,000	648		0.00	2018-01-18
411	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	180,500		0.00	2019-08-14
412	0787	Global Brands Group Holding Limited:O	27,260	13,903		0.00	2019-04-10
413	1027	China Jicheng Holdings Limited:O	100,000	3,300		0.00	2017-12-01
414	0730	Capital Industrial Financial Services Group Limited:O	105,000	14,175		0.00	2018-08-24
415	1186	China Railway Construction Corporation Limited:H	54,500	458,345		0.00	2018-10-26
416	1165	Shunfeng International Clean Energy Limited:O	130,000	27,950		0.00	2019-03-27
417	1096	Sino Energy International Holdings Group Limited:O	50,000	2,150		0.00	2016-01-11
418	0005	HSBC HOLDINGS PLC:O	529,014	29,651,235		0.00	2019-08-20
419	1811	CGN New Energy Holdings Co., Ltd.:O	110,000	96,800		0.00	2015-11-12
420	0348	China Healthwise Holdings Limited:O	200,000	7,400		0.00	2015-10-08
421	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	104,800		0.00	2019-02-19
422	0410	SOHO CHINA LIMITED:O	130,500	311,895		0.00	2019-03-27
423	0484	Forgame Holdings Limited:O	4,000	17,640		0.00	2019-04-15
424	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,800		0.00	2019-08-09
425	0862	Vision Values Holdings Limited:O	98,000	19,502		0.00	2017-03-29
426	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,856	24,958		0.00	2014-03-03
427	2866	COSCO SHIPPING Development Co., Ltd.:H	91,550	80,564		0.00	2018-07-24
428	1538	Zhong Ao Home Group Limited:O	20,000	12,800		0.00	2018-08-09
429	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	20,400		0.00	2018-04-19
430	0199	ITC Properties Group Limited:O	23,305	29,364		0.00	2019-07-09
431	2033	Time Watch Investments Limited:O	50,000	49,500		0.00	2017-11-09
432	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	9,900		0.00	2019-08-05
433	0257	China Everbright Environment Group Limited (b1961-07-10):O	146,387	907,599		0.00	2018-09-21
434	2166	Smart-Core Holdings Limited:O	12,000	15,240		0.00	2018-09-11
435	0343	CULTURECOM HOLDINGS LIMITED:O	32,600	4,401		0.00	2019-08-14
436	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2015-09-15
437	0635	PLAYMATES HOLDINGS LIMITED:O	46,760	53,774		0.00	2017-05-22
438	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	27,900		0.00	2018-06-21
439	2638	HK Electric Investments Limited:O	202,500	1,528,875		0.00	2019-08-14
440	2633	Jacobson Pharma Corporation Limited:O	46,000	58,880		0.00	2018-08-17
441	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,268	214,406		0.00	2019-02-22
442	1816	CGN Power Co., Ltd.:H	253,000	526,240		0.00	2019-08-14
443	3319	A-Living Smart City Services Co., Ltd.:H	9,750	153,075		0.00	2018-09-06
444	1200	Midland Holdings Limited (BM):O	16,000	18,400		0.00	2019-05-15
445	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	285,824		0.00	2016-09-02
446	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	295,200		0.00	2018-04-12
447	0395	Smartac International Holdings Limited:O	120,000	17,160		0.00	2019-07-16
448	0817	China Jinmao Holdings Group Limited:O	250,000	1,197,500		0.00	2019-07-10
449	1299	AIA Group Limited:O	255,000	19,214,250		0.00	2019-08-26
450	0235	CSC Holdings Limited (HK):O	357,150	16,786		0.00	2015-08-20
451	1088	China Shenhua Energy Company Limited:H	71,000	1,074,940		0.00	2019-06-28
452	1686	SUNEVISION HOLDINGS LTD.:O	48,608	262,483		0.00	2019-04-30
453	1133	Harbin Electric Company Limited:H	14,000	27,300		0.00	2019-07-24
454	0886	Silver Base Group Holdings Limited:O	46,500	9,207		0.00	2016-08-03
455	0106	Landsea Green Management Limited:O	96,000	81,600		0.00	2018-04-12
456	0052	FAIRWOOD HOLDINGS LIMITED:O	2,600	61,750		0.00	2019-08-22
457	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,557	53,691		0.00	2017-05-09
458	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,470	143,716		0.00	2019-05-02
459	0712	Comtec Solar Systems Group Limited:O	50,000	2,200		0.00	2016-10-12
460	0389	China Tontine Wines Group Limited:O	40,000	5,080		0.00	2012-10-31
461	0211	STYLAND HOLDINGS LIMITED:O	105,306	5,265		0.00	2018-04-12
462	1240	CNQC International Holdings Limited:O	30,000	36,900		0.00	2015-06-11
463	0891	Trinity Limited (BM):O	70,000	19,600		0.00	2017-12-27
464	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,934	126,390		0.00	2019-08-21
465	0538	Ajisen (China) Holdings Limited:O	21,000	54,600		0.00	2018-07-04
466	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	84,800		0.00	2018-07-25
467	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	8,900		0.00	2010-09-21
468	1380	China Kingstone Mining Holdings Limited:O	53,000	5,671		0.00	2017-07-04
469	0075	Y. T. REALTY GROUP LIMITED:O	14,738	33,603		0.00	2018-11-23
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	174,000	236,640		0.00	2018-12-11
471	1518	New Century Healthcare Holding Co. Limited:O	9,000	26,730		0.00	2019-03-08
472	2186	Luye Pharma Group Ltd.:O	60,000	372,000		0.00	2018-05-03
473	3323	China National Building Material Company Limited:H	70,850	478,238		0.00	2019-06-13
474	1282	Renze Harvest International Limited:O	500,000	157,500		0.00	2017-09-20
475	8512	Hyfusin Group Holdings Limited:O	20,000	900		0.00	2018-09-04
476	1539	Unity Group Holdings International Limited:O	10,000	6,000		0.00	2016-05-23
477	2840	SPDR Gold Trust:Unit	5,410	6,145,760		0.00	2019-08-16
478	1989	Pine Care Group Limited:O	16,000	10,400		0.00	2018-11-13
479	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	8,550		0.00	2015-05-11
480	0390	CHINA RAILWAY GROUP LIMITED:H	73,000	368,650		0.00	2019-08-14
481	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	189,280	4,656,288		0.00	2019-01-08
482	0138	CCT Fortis Holdings Limited:O	15,073	8,893		0.00	2018-08-16
483	0656	FOSUN INTERNATIONAL LIMITED:O	147,112	1,407,862		0.00	2019-05-02
484	8150	Seamless Green China (Holdings) Limited:O	27,059	2,841		0.00	2015-05-08
485	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	6,500		0.00	2018-03-16
486	0061	Green Leader Holdings Group Limited:O	150,000	3,000		0.00	2017-08-29
487	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	53,790		0.00	2013-12-05
488	0383	Tian An Medicare Limited (BM):O	244,000	37,088		0.00	2018-04-18
489	0587	Hua Han Health Industry Holdings Limited:O	120,000	63,600	*	0.00	2016-04-25
490	1478	Q Technology (Group) Company Limited:O	19,000	138,320		0.00	2019-04-17
491	0377	China Huajun Group Limited:O	1,000	8,900		0.00	2018-03-06
492	0524	Great Wall Terroir Holdings Limited:O	17,200	2,047		0.00	2018-03-09
493	2669	China Overseas Property Holdings Limited:O	53,762	215,048		0.00	2019-07-09
494	0358	Jiangxi Copper Company Limited:H	22,000	191,180		0.00	2019-07-12
495	0751	Skyworth Group Limited:O	48,000	96,000		0.00	2019-08-27
496	3988	BANK OF CHINA LIMITED:H	1,297,011	3,826,182		0.00	2019-08-23
497	0370	Hong Kong Robotics Group Holding Limited:O	78,000	12,636		0.00	2018-10-19
498	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	2,460,000		0.00	2019-02-14
499	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	471,000	1,398,870		0.00	2019-08-08
500	3800	GCL Technology Holdings Limited (KY):O	303,000	92,415		0.00	2019-08-01
501	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	8,200		0.00	2018-04-04
502	8167	Neo Telemedia Limited:O	144,000	18,432		0.00	2016-08-19
503	1571	Xin Point Holdings Limited:O	15,000	17,250		0.00	2019-07-19
504	1068	China Yurun Food Group Limited:O	27,000	27,540		0.00	2019-07-31
505	1033	Sinopec Oilfield Service Corporation:H	80,000	67,200		0.00	2019-08-27
506	6136	Kangda International Environmental Company Limited:O	30,000	26,100		0.00	2019-04-09
507	8050	Quantum Thinking Limited:O	20,000	6,100		0.00	2018-05-25
508	0112	Lerthai Group Limited:O	11,319	78,667		0.00	2013-01-11
509	0680	Nan Hai Corporation Limited:O	1,000,009	121,001		0.00	2018-06-27
510	1421	Prosperity Group International Limited (KY):O	20,000	4,000		0.00	2018-04-03
511	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	19,400		0.00	2019-08-05
512	0476	Ev Dynamics (Holdings) Limited:O	101,480	11,264		0.00	2019-07-11
513	1776	GF Securities Co., Ltd.:H	24,200	191,664		0.00	2019-08-14
514	0272	SHUI ON LAND LIMITED:O	112,200	186,252		0.00	2018-02-05
515	8328	Xinyi Electric Storage Holdings Limited:O	9,000	10,530		0.00	2018-05-15
516	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,317,840	19,177,115		0.00	2019-08-14
517	8215	First Credit Finance Group Limited:O	50,000	5,400	*	0.00	2015-12-14
518	3983	China BlueChemical Ltd.:H	24,000	47,760		0.00	2018-01-16
519	0548	Shenzhen Expressway Corporation Limited:H	10,000	96,700		0.00	2017-11-17
520	8250	Du Du Holdings Limited (KY):O	100,000	2,500		0.00	2015-04-30
521	3608	Yongsheng Advanced Materials Company Limited:O	10,000	22,900		0.00	2015-05-26
522	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,500	3,716,225		0.00	2019-08-20
523	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,355	14,104		0.00	2015-02-26
524	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,100	675,390		0.00	2019-07-02
525	6098	Country Garden Services Holdings Company Limited:O	34,725	781,313		0.00	2019-06-24
526	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,929	13,880		0.00	2015-09-07
527	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	1,440		0.00	2018-03-05
528	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	90,000		0.00	2019-08-26
529	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,221	762,229		0.00	2019-07-18
530	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,842	1,280,242		0.00	2019-08-08
531	0147	International Business Settlement Holdings Limited:O	258,000	42,570		0.00	2018-04-20
532	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	320,000	1,443,200		0.00	2019-08-14
533	8472	Lapco Holdings Limited:O	5,000	2,650		0.00	2019-07-29
534	1665	Pentamaster International Limited:O	20,000	28,000		0.00	2019-08-26
535	0435	Sunlight Real Estate Investment Trust:Unit	20,614	107,399		0.00	2019-08-14
536	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	10,500		0.00	2010-12-08
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	45,600		0.00	2019-07-08
538	1951	Jinxin Fertility Group Limited:O	30,000	288,000		0.00	2019-08-27
539	0628	Tong Tong AI Social Group Limited:O	33,120	14,573		0.00	2015-09-02
540	0632	CHK Oil Limited (BM):O	7,500	6,525		0.00	2019-07-11
541	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,500		0.00	2015-10-02
542	0231	Ping An Securities Group (Holdings) Limited:O	62,500	5,938		0.00	2018-08-03
543	0690	Uni-Bio Science Group Limited:O	76,500	12,623		0.00	2014-01-15
544	0291	China Resources Beer (Holdings) Company Limited:O	38,666	1,689,704		0.00	2019-07-25
545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	119,520		0.00	2019-05-03
546	0164	China Baoli Technologies Holdings Limited:O	43,750	4,331	*	0.00	2018-08-06
547	1788	Guotai Junan International Holdings Limited:O	90,000	115,200		0.00	2018-01-29
548	1398	Industrial and Commercial Bank of China Limited:H	1,009,776	4,917,609		0.00	2019-08-27
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,700	41,888		0.00	2014-12-04
550	1357	Meitu, Inc.:O	49,000	97,020		0.00	2019-08-09
551	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	4,620		0.00	2013-02-25
552	3333	China Evergrande Group:O	150,000	2,607,000		0.00	2019-07-31
553	0163	Emperor International Holdings Limited:O	42,001	71,822		0.00	2019-01-09
554	1180	Paradise Entertainment Limited (BM):O	12,000	10,800		0.00	2017-12-07
555	0297	Sinofert Holdings Limited:O	80,000	70,400		0.00	2018-04-25
556	1208	MMG Limited (HK):O	91,600	143,812		0.00	2019-08-20
557	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,603	111,255		0.00	2018-04-09
558	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
559	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	7,434		0.00	2017-04-26
560	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,500	23,985		0.00	2018-08-10
561	0439	KuangChi Science Limited:O	66,785	28,384		0.00	2018-09-12
562	0269	China Resources and Transportation Group Limited:O	80,510	2,737		0.00	2018-04-12
563	0818	Hi Sun Technology (China) Limited:O	30,000	39,600		0.00	2019-07-30
564	1111	Chong Hing Bank Limited:O	10,500	136,710		0.00	2018-09-24
565	2009	BBMG Corporation:H	25,000	54,500		0.00	2019-03-04
566	1520	Virtual Mind Holding Company Limited:O	18,000	2,196		0.00	2018-03-05
567	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,427	1,746		0.00	2018-07-19
568	0697	Shoucheng Holdings Limited:O	290,000	91,350		0.00	2019-07-24
569	1972	SWIRE PROPERTIES LIMITED:O	61,250	1,638,438		0.00	2019-01-24
570	0160	Hon Kwok Land Investment Company, Limited:O	7,267	27,033		0.00	2019-07-15
571	6811	Tai Hing Group Holdings Limited:O	10,000	16,900		0.00	2019-08-21
572	1819	Fuguiniao Co., Ltd.:H	12,000	46,560	*	0.00	2015-12-21
573	2880	Liaoning Port Co., Ltd.:H	50,600	50,600		0.00	2017-02-22
574	0493	GOME Retail Holdings Limited:O	210,000	149,100		0.00	2018-07-17
575	1184	S.A.S. Dragon Holdings Limited:O	6,000	13,500		0.00	2014-06-17
576	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	999,440		0.00	2017-03-30
577	0670	China Eastern Airlines Corporation Limited:H	44,000	163,680		0.00	2018-06-20
578	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,240		0.00	2014-07-02
579	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	542,850		0.00	2019-08-26
580	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	234,400		0.00	2018-03-28
581	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	2,233	*	0.00	2015-04-01
582	1337	Razer Inc.:O	80,000	116,000		0.00	2018-12-28
583	0327	PAX Global Technology Limited:O	10,000	35,500		0.00	2017-10-23
584	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	21,720		0.00	2019-02-11
585	1883	CITIC Telecom International Holdings Limited:O	32,881	101,273		0.00	2019-03-05
586	1073	Da Yu Financial Holdings Limited:O	10,180	3,919		0.00	2019-07-24
587	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	14,600		0.00	2018-03-20
588	2688	ENN Energy Holdings Limited:O	10,000	852,000		0.00	2018-02-09
589	0859	Zhongchang International Holdings Group Limited:O	10,000	5,300		0.00	2018-04-26
590	0166	New Times Corporation Limited (BM):O	77,500	4,650		0.00	2019-03-19
591	0700	TENCENT HOLDINGS LIMITED:O	83,200	27,139,840		0.00	2019-08-08
592	0673	China Health Group Limited:O	36,000	3,384		0.00	2011-05-18
593	0869	Playmates Toys Limited:O	9,901	5,644		0.00	2015-07-21
594	0758	Macrolink Capital Holdings Limited:O	10,000	5,800		0.00	2007-06-26
595	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	18,800		0.00	2019-04-24
596	1142	E&P Global Holdings Limited:O	10,000	770		0.00	2011-10-19
597	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,617	916		0.00	2018-01-11
598	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,999	135,198		0.00	2019-01-28
599	0258	TOMSON GROUP LIMITED:O	16,000	31,200		0.00	2018-03-09
600	2878	Solomon Systech (International) Limited:O	20,000	3,200		0.00	2017-02-20
601	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	4,920		0.00	2014-07-17
602	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	870		0.00	2017-07-19
603	1701	Tu Yi Holding Company Limited:O	8,000	2,120		0.00	2019-06-28
604	0931	China HK Power Smart Energy Group Limited:O	45,000	25,200		0.00	2017-08-14
605	6882	EGL Holdings Company Limited:O	4,000	2,240		0.00	2019-04-08
606	2338	WEICHAI POWER CO., LTD.:H	15,360	173,875		0.00	2018-10-23
607	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	120,000	*	0.00	2017-03-17
608	3998	Bosideng International Holdings Limited:O	84,000	224,280		0.00	2019-07-05
609	8028	Timeless Resources Holdings Limited:O	22,000	924		0.00	2016-01-08
610	1515	China Resources Medical Holdings Company Limited:O	10,000	53,800		0.00	2018-01-09
611	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	3,100		0.00	2019-07-25
612	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,797	30,543		0.00	2018-09-19
613	3823	Tech Pro Technology Development Limited:O	60,000	4,080	*	0.00	2016-12-21
614	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,500	48,750		0.00	2017-09-18
615	1250	Shandong Hi-Speed New Energy Group Limited:O	474,285	46,006		0.00	2018-11-20
616	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,064	253,518		0.00	2017-11-23
617	0651	China Ocean Industry Group Limited:O	100,000	1,000		0.00	2016-12-05
618	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	6,900		0.00	2016-09-23
619	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	639,330		0.00	2018-09-24
620	0062	Transport International Holdings Limited:O	3,200	65,280		0.00	2019-02-11
621	1049	Celestial Asia Securities Holdings Limited:O	5,956	774		0.00	2018-08-16
622	1672	Ascletis Pharma Inc.:O	8,000	32,800		0.00	2019-04-03
623	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	2,650		0.00	2018-09-24
624	6051	Youzan Technology Limited:O	110,000	58,300		0.00	2019-06-24
625	1388	Embry Holdings Limited:O	3,000	5,040		0.00	2017-12-27
626	0988	Silk Road Logistics Holdings Limited:O	40,444	1,335		0.00	2016-11-15
627	1898	China Coal Energy Company Limited:H	29,000	89,030		0.00	2018-03-23
628	1176	Zhuguang Holdings Group Company Limited:O	50,000	50,000		0.00	2019-01-23
629	1225	Lerado Financial Group Company Limited:O	16,000	2,032	*	0.00	2016-08-16
630	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	337,920		0.00	2018-02-22
631	0445	CIMC-TianDa Holdings Company Limited:O	100,000	23,600		0.00	2017-03-10
632	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,980		0.00	2010-10-27
633	2727	Shanghai Electric Group Company Limited:H	20,000	48,800		0.00	2018-07-17
634	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,497	22,491		0.00	2019-04-09
635	0941	China Mobile Limited (HK):O	137,000	8,959,800		0.00	2019-08-14
636	0808	Prosperity Real Estate Investment Trust:Unit	10,000	29,000		0.00	2019-08-14
637	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,000	136,800		0.00	2019-02-18
638	0436	New Universe Environmental Group Limited:O	20,000	5,000		0.00	2018-04-12
639	0916	China Longyuan Power Group Corporation Limited:H	22,000	91,080		0.00	2018-09-14
640	0230	Minmetals Land Limited:O	22,000	23,100		0.00	2014-01-08
641	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	316,800		0.00	2012-09-25
642	0132	Hing Yip Holdings Limited (BM):O	11,000	3,300		0.00	2015-06-23
643	8071	China Netcom Technology Holdings Limited:O	30,000	1,680		0.00	2017-05-24
644	0267	CITIC Limited (HK):O	185,000	1,663,150		0.00	2019-08-14
645	2202	China Vanke Company Limited:H	10,000	276,000		0.00	2019-07-16
646	1997	Wharf Real Estate Investment Company Limited:O	19,000	815,100		0.00	2017-12-08
647	1051	G-Resources Group Limited:O	169,111	8,456		0.00	2015-05-22
648	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	57,800		0.00	2019-08-26
649	0499	Qingdao Holdings International Limited:O	3,056	1,956		0.00	2015-06-10
650	8325	China Smartpay Group Holdings Limited:O	10,000	3,050		0.00	2019-03-11
651	1013	Wai Chun Group Holdings Limited:O	130,000	5,850		0.00	2009-09-11
652	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,780		0.00	2007-06-26
653	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,376	348,389		0.00	2019-08-23
654	0182	Concord New Energy Group Limited:O	50,524	18,189		0.00	2017-02-02
655	0303	VTECH HOLDINGS LIMITED:O	1,500	93,450		0.00	2019-01-24
656	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,417	75,326		0.00	2018-04-11
657	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	93,200		0.00	2019-08-22
658	8030	Fengyinhe Holdings Limited:O	10,000	4,800		0.00	2017-02-17
659	0346	Yanchang Petroleum International Limited:O	70,000	4,130		0.00	2015-05-19
660	8163	NOIZ Group Limited:O	1,406	194		0.00	2019-08-20
661	2858	Yixin Group Limited:O	36,500	59,130		0.00	2018-08-27
662	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,750	587		0.00	2019-02-27
663	3989	Capital Environment Holdings Limited:O	80,000	15,680		0.00	2019-06-06
664	0814	Beijing Jingkelong Company Limited:H	1,000	1,340		0.00	2010-04-16
665	3996	China Energy Engineering Corporation Limited (CN):H	50,000	38,000		0.00	2018-08-30
666	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,000		0.00	2015-04-22
667	0806	Value Partners Group Limited:O	10,000	41,700		0.00	2019-01-17
668	1548	Genscript Biotech Corporation:O	10,000	170,000		0.00	2019-08-09
669	0148	Kingboard Holdings Limited:O	5,800	104,400		0.00	2018-01-19
670	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,400	64,780		0.00	2019-03-07
671	1124	COASTAL GREENLAND LIMITED:O	22,000	2,288		0.00	2014-09-08
672	2039	China International Marine Containers (Group) Co., Ltd.:H	10,800	77,004		0.00	2019-06-28
673	1339	People's Insurance Company (Group) of China Limited (The):H	45,000	136,350		0.00	2018-06-12
674	82822	CSOP FTSE China A50 ETF:Unit	5,000	65,900		0.00	2017-03-17
675	8137	Honbridge Holdings Limited:O	50,000	29,000		0.00	2018-06-26
676	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,000	1,120	*	0.00	2015-06-12
677	2383	TOM GROUP LIMITED:O	20,000	29,600		0.00	2019-02-20
678	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,200	246,356		0.00	2019-05-29
679	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	34,300		0.00	2017-04-05
680	1366	Jiangnan Group Limited:O	20,000	5,600		0.00	2016-08-10
681	1101	China Huarong Energy Company Limited:O	23,200	2,250		0.00	2019-03-08
682	1052	Yuexiu Transport Infrastructure Limited:O	7,922	46,502		0.00	2019-02-21
683	3339	Lonking Holdings Limited:O	20,000	38,000		0.00	2019-06-21
684	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	32,750	4,782	*	0.00	2014-12-17
685	0207	Joy City Property Limited:O	65,000	55,250		0.00	2018-01-25
686	0998	China CITIC Bank Corporation Limited:H	67,749	270,319		0.00	2019-06-26
687	8158	China Regenerative Medicine International Limited:O	4,000	644		0.00	2019-05-17
688	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	105,000		0.00	2019-07-08
689	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	79,100		0.00	2018-03-08
690	1076	Imperial Pacific International Holdings Limited:O	640,000	100,480		0.00	2019-08-23
691	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	19,750		0.00	2019-08-23
692	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	143,520		0.00	2019-07-02
693	1104	APAC Resources Limited:O	5,250	4,830		0.00	2018-04-06
694	0298	Chuang's China Investments Limited:O	10,000	4,750		0.00	2012-01-17
695	83188	ChinaAMC CSI 300 Index ETF:Unit	1,400	54,390		0.00	2017-03-17
696	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	40,320		0.00	2015-01-16
697	0544	DAIDO GROUP LIMITED:O	10,000	290		0.00	2018-04-12
698	0530	Goldin Financial Holdings Limited:O	28,473	83,995		0.00	2017-11-10
699	0867	China Medical System Holdings Limited:O	10,000	100,200		0.00	2019-08-23
700	3337	Anton Oilfield Services Group:O	12,000	9,840		0.00	2019-06-25
701	2128	China Lesso Group Holdings Limited:O	12,000	87,120		0.00	2019-07-19
702	1618	Metallurgical Corporation of China Ltd.:H	11,000	19,030		0.00	2019-03-12
703	0196	Honghua Group Limited:O	20,000	11,400		0.00	2017-11-15
704	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,841	772,249		0.00	2019-05-20
705	6837	Haitong Securities Co., Ltd.:H	12,000	89,760		0.00	2018-07-23
706	1083	Towngas Smart Energy Company Limited:O	10,000	52,300		0.00	2019-02-15
707	0627	Japan Kyosei Group Company Limited:O	39,500	19,750		0.00	2018-04-12
708	0159	Brockman Mining Limited:O	31,800	5,024		0.00	2018-04-12
709	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,081	19,770		0.00	2019-01-08
710	1141	CMBC Capital Holdings Limited:O	159,132	25,143		0.00	2018-12-27
711	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,248	543,591		0.00	2019-06-04
712	2005	SSY Group Limited (KY):O	10,000	74,300		0.00	2018-04-19
713	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	44,100		0.00	2018-06-20
714	1182	Success Dragon International Holdings Limited:O	7,600	935		0.00	2017-09-27
715	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	326,000		0.00	2019-08-22
716	2357	AviChina Industry & Technology Company Limited:H	20,000	81,800		0.00	2019-05-08
717	0945	MANULIFE FINANCIAL CORPORATION:O	6,056	783,041		0.00	2018-09-28
718	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	294		0.00	2007-06-26
719	0753	Air China Limited:H	14,000	96,320		0.00	2019-04-24
720	6863	China Huishan Dairy Holdings Company Limited:O	40,000	16,800	*	0.00	2017-03-28
721	0707	Asia Television Holdings Limited:O	22,000	1,320		0.00	2015-03-20
722	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	4,500		0.00	2016-11-01
723	0630	AMCO United Holding Limited:O	5,480	416		0.00	2016-05-26
724	3382	Tianjin Port Development Holdings Limited:O	18,000	12,240		0.00	2018-04-09
725	1207	SRE Group Limited:O	60,000	6,420		0.00	2017-10-10
726	1139	VICTORY GROUP LIMITED:O	2,505	596	*	0.00	2012-07-13
727	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,163	4,506		0.00	2015-05-08
728	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,170	2,661		0.00	2014-12-08
729	0400	Ingdan, Inc.:O	4,000	6,240		0.00	2017-07-24
730	6881	China Galaxy Securities Co., Ltd.:H	10,000	37,300		0.00	2018-06-04
731	8007	Global Strategic Group Limited:O	3,520	950		0.00	2018-11-20
732	0571	ESUN HOLDINGS LIMITED:O	4,000	4,000		0.00	2011-06-20
733	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	19,440		0.00	2018-11-30
734	0992	LENOVO GROUP LIMITED:O	32,000	167,680		0.00	2019-03-18
735	1060	Damai Entertainment Holdings Limited (BM):O	70,000	90,300		0.00	2019-02-12
736	0617	PALIBURG HOLDINGS LIMITED:O	2,928	7,671		0.00	2011-02-25
737	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,460		0.00	2019-08-14
738	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	20,340		0.00	2015-09-04
739	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	82,800		0.00	2018-06-14
740	6823	HKT Limited (KY):O	18,742	234,275		0.00	2019-06-05
741	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	19,600		0.00	2018-07-04
742	3328	Bank of Communications Co., Ltd.:H	85,900	444,962		0.00	2019-01-23
743	1966	China SCE Group Holdings Limited:O	10,000	40,100		0.00	2019-08-01
744	1900	China ITS (Holdings) Co., Ltd.:O	4,000	792		0.00	2018-05-08
745	0823	Link Real Estate Investment Trust:Unit	5,000	447,750		0.00	2019-01-25
746	2222	NVC International Holdings Limited:O	10,000	10,400		0.00	2019-08-14
747	0715	China Oceanwide Holdings Limited:O	38,000	14,820		0.00	2017-09-06
748	0663	KING STONE ENERGY GROUP LIMITED:O	16,400	1,656		0.00	2018-04-12
749	1988	China Minsheng Banking Corp., Ltd.:H	19,296	97,831		0.00	2019-07-05
750	8179	Palinda Group Holdings Limited:O	9,600	230		0.00	2019-02-12
751	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	115,200		0.00	2019-06-27
752	0563	Shanghai Industrial Urban Development Group Limited:O	11,000	12,430		0.00	2018-05-31
753	1508	China Reinsurance (Group) Corporation:H	15,000	19,650		0.00	2019-04-09
754	0124	Guangdong Land Holdings Limited:O	3,805	4,756		0.00	2015-04-13
755	3886	Town Health International Medical Group Limited:O	16,500	11,385	*	0.00	2017-04-27
756	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	42,900		0.00	2018-03-19
757	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	7,680		0.00	2016-08-31
758	0451	GCL New Energy Holdings Limited:O	40,000	10,000		0.00	2018-03-27
759	0689	EPI (Holdings) Limited:O	10,257	1,426		0.00	2018-02-13
760	2772	Zhongliang Holdings Group Company Limited:O	7,000	35,350		0.00	2019-07-16
761	0276	Mongolia Energy Corporation Limited:O	3,500	396		0.00	2017-05-09
762	0455	Tianda Pharmaceuticals Limited:O	4,000	756		0.00	2014-01-10
763	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,700		0.00	2019-05-31
764	1333	China Zhongwang Holdings Limited:O	10,000	31,800		0.00	2017-10-10
765	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	112,800		0.00	2018-12-12
766	0607	Fullshare Holdings Limited:O	35,000	7,245		0.00	2016-12-20
767	1109	CHINA RESOURCES LAND LIMITED:O	12,222	388,049		0.00	2017-03-27
768	8075	Media Asia Group Holdings Limited:O	3,750	214		0.00	2016-02-24
769	0665	Haitong International Securities Group Limited:O	10,000	22,000		0.00	2018-01-26
770	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	18,860		0.00	2018-08-31
771	0888	Bison Finance Group Limited:O	2,000	2,320		0.00	2018-05-09
772	0087	SWIRE PACIFIC LIMITED:B	5,000	61,000		0.00	2018-08-27
773	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	4,225		0.00	2017-07-27
774	1680	Macau Legend Development Limited:O	10,000	10,300		0.00	2017-12-08
775	2888	STANDARD CHARTERED PLC:O	5,135	297,830		0.00	2019-05-07
776	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	85,000		0.00	2018-12-12
777	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	6,510		0.00	2018-01-26
778	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	61,840		0.00	2017-09-15
779	1011	China NT Pharma Group Company Limited:O	3,000	1,770		0.00	2019-05-08
780	0659	CTF Services Limited (BM):O	6,003	78,759		0.00	2019-08-20
781	0800	A8 New Media Group Limited:O	4,000	600		0.00	2014-02-11
782	0512	Grand Pharmaceutical Group Limited:O	5,000	21,750		0.00	2010-04-15
783	0842	Leoch International Technology Limited:O	2,000	1,160		0.00	2019-03-27
784	3888	Kingsoft Corporation Limited:O	2,000	27,920		0.00	2019-02-22
785	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	132	528		0.00	2018-04-12
786	0101	HANG LUNG PROPERTIES LIMITED:O	6,500	113,490		0.00	2017-01-18
787	0340	Tongguan Gold Group Limited:O	4,900	2,254		0.00	2018-05-02
788	0933	Viva Goods Company Limited:O	12,670	6,018		0.00	2015-06-26
789	1857	China Everbright Water Limited:O	4,000	7,280		0.00	2019-05-10
790	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	5,000		0.00	2017-10-12
791	3889	Global Corn Group Limited:O	2,000	216		0.00	2012-08-21
792	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	9,850		0.00	2018-01-29
793	1031	Kingston Financial Group Limited:O	17,720	17,720		0.00	2015-06-01
794	0318	Vongroup Limited:O	250	100		0.00	2016-02-12
795	1777	Fantasia Holdings Group Co., Limited:O	7,500	8,850		0.00	2019-03-19
796	0883	CNOOC LIMITED:O	56,000	612,640		0.00	2019-06-12
797	0672	Zhong An Group Limited:O	7,200	1,872		0.00	2017-10-12
798	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,020		0.00	2018-03-16
799	2003	VCREDIT HOLDINGS LIMITED:O	600	5,466		0.00	2018-07-25
800	0772	China Literature Limited:O	1,223	29,413		0.00	2019-07-30
801	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	18,220		0.00	2016-01-29
802	0313	Richly Field China Development Limited:O	27,057	622		0.00	2018-04-12
803	3908	China International Capital Corporation Limited:H	2,000	28,120		0.00	2019-02-27
804	8025	Asian Capital Resources (Holdings) Limited:O	2,000	240		0.00	2010-05-06
805	0575	Regent Pacific Group Limited:O	2,000	352		0.00	2017-10-30
806	0694	Beijing Capital International Airport Company Limited:H	2,000	13,520		0.00	2011-05-23
807	1383	LET Group Holdings Limited:O	7,000	8,750		0.00	2015-06-30
808	2778	Champion Real Estate Investment Trust:Unit	6,000	30,420		0.00	2019-07-12
809	0245	China Vered Financial Holding Corporation Limited:O	29,600	3,374		0.00	2016-05-05
810	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	300		0.00	2017-09-06
811	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,774	51,596		0.00	2018-08-16
812	0573	Tao Heung Holdings Limited:O	1,000	1,330		0.00	2015-05-05
813	1336	New China Life Insurance Company Ltd.:H	1,000	34,100		0.00	2019-02-20
814	0989	China Changbaishan International Holdings Limited:O	5,000	835		0.00	2016-07-04
815	0910	China Sandi Holdings Limited:O	4,700	2,679		0.00	2018-02-07
816	0500	Frontier Services Group Limited:O	2,122	1,613		0.00	2015-07-06
817	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,000	3,960		0.00	2018-12-12
818	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	96,800		0.00	2019-08-26
819	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	202,540		0.00	2019-07-09
820	2309	ZO Future Group:O	15,000	1,365		0.00	2016-10-11
821	0372	PT International Development Corporation Limited:O	1,692	643		0.00	2018-04-12
822	0198	SMI Holdings Group Limited:O	2,262	5,293	*	0.00	2017-06-06
823	0342	NewOcean Energy Holdings Limited:O	1,200	1,956		0.00	2018-10-24
824	1059	KANTONE HOLDINGS LIMITED:O	161	66		0.00	2018-04-11
825	8063	Global Mastermind Holdings Limited:O	3,398	197		0.00	2014-06-18
826	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	7,520		0.00	2014-10-17
827	2012	SUNSHINE OILSANDS LTD.:O	5,000	420		0.00	2015-04-17
828	6100	Tongdao Liepin Group:O	400	7,256		0.00	2018-06-29
829	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	30,840		0.00	2019-08-01
830	1185	China Energine International (Holdings) Limited:O	3,182	426		0.00	2015-04-29
831	0922	Anxian Yuan China Holdings Limited:O	500	100		0.00	2018-08-30
832	2366	SMI Culture & Travel Group Holdings Limited:O	880	115		0.00	2016-12-21
833	8113	V & V Technology Holdings Limited (KY):O	432	110		0.00	2016-01-07
834	0279	Arta TechFin Corporation Limited:O	1,233	227		0.00	2018-11-13
835	6030	CITIC Securities Company Limited:H	1,500	21,210		0.00	2019-06-14
836	2382	Sunny Optical Technology (Group) Company Limited:O	700	71,960		0.00	2019-07-17
837	1836	Stella International Holdings Limited:O	500	6,650		0.00	2016-10-31
838	0825	New World Department Store China Limited:O	1,000	1,370		0.00	2017-09-05
839	0952	Quam Plus International Financial Limited:O	3,241	1,037		0.00	2017-08-11
840	0185	Zensun Enterprises Limited:O	5,275	1,662		0.00	2017-11-03
841	3900	Greentown China Holdings Limited:O	1,000	7,220		0.00	2015-04-14
842	0282	NEXT DIGITAL LIMITED:O	1,200	318		0.00	2015-08-05
843	1448	Fu Shou Yuan International Group Limited:O	1,000	7,130		0.00	2019-07-02
844	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	11,200		0.00	2016-09-01
845	0273	MASON GROUP HOLDINGS LIMITED:O	17,325	1,733		0.00	2017-02-24
846	3958	Orient Securities Company Limited:H	400	1,944		0.00	2016-07-08
847	1886	China Huiyuan Juice Group Limited:O	1,000	2,020	*	0.00	2013-12-09
848	8078	China Creative Digital Entertainment Limited:O	101	9		0.00	2019-05-24
849	3883	China Aoyuan Group Limited:O	1,000	10,380		0.00	2019-07-03
850	0433	North Mining Shares Company Limited:O	7,812	133		0.00	2015-05-11
851	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	51,700		0.00	2019-08-21
852	0990	Deep Source Holdings Limited:O	4,000	516		0.00	2019-05-16
853	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,980		0.00	2017-01-10
854	1363	CT Environmental Group Limited:O	2,000	680	*	0.00	2018-02-08
855	3698	Huishang Bank Corporation Limited:H	1,100	3,278		0.00	2018-08-29
856	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,399	154		0.00	2013-06-19
857	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	27,360		0.00	2019-08-15
858	0479	CIL HOLDINGS LIMITED:O	1,230	28		0.00	2017-04-27
859	1387	China Dili Group:O	1,500	3,495		0.00	2019-05-28
860	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,110		0.00	2015-04-17
861	0260	AVIC Joy Holdings (HK) Limited:O	1,320	51		0.00	2019-01-09
862	2048	E-House (China) Enterprise Holdings Limited:O	300	2,712		0.00	2018-07-24
863	0572	Future World Holdings Limited:O	2,668	163		0.00	2019-07-08
864	0240	BUILD KING HOLDINGS LIMITED:O	250	213		0.00	2017-08-17
865	3690	Meituan:B	1,000	75,000		0.00	2019-08-22
866	1215	Kai Yuan Holdings Limited:O	2,500	85		0.00	2010-07-21
867	0726	DIT Group Limited:O	2,000	310		0.00	2017-04-27
868	0521	CWT International Limited:O	1,975	261	*	0.00	2018-03-21
869	0578	Rosan Resources Holdings Limited:O	180	11		0.00	2012-10-29
870	3396	Legend Holdings Corporation:H	200	3,436		0.00	2018-09-13
871	0616	EMINENCE ENTERPRISE LIMITED:O	539	18		0.00	2018-01-22
872	8279	AGTech Holdings Limited:O	1,310	465		0.00	2010-06-09
873	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	200	16	*	0.00	2017-09-05
874	1928	Sands China Ltd.:O	800	28,400		0.00	2019-06-12
875	0332	Yuan Heng Gas Holdings Limited:O	600	318		0.00	2012-06-20
876	0376	Yunfeng Financial Group Limited:O	240	943		0.00	2019-05-29
877	0431	Greater China Financial Holdings Limited:O	500	99		0.00	2015-12-29
878	0582	Shin Hwa World Limited:O	200	204		0.00	2018-10-04
879	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242	4,453		0.00	2017-12-22
880	0286	Aidigong Maternal & Child Health Limited (BM):O	160	86		0.00	2017-10-30
881	1191	China Gem Holdings Limited:O	200	19		0.00	2016-10-17
882	0428	Cocoon Holdings Limited:O	4	1		0.00	2015-09-04
883	0307	Up Energy Development Group Limited:O	120	15	*	0.00	2015-05-27
884	1130	China Environmental Resources Group Limited:O	40	4		0.00	2018-06-05
885	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2018-05-29
886	0397	Minerva Group Holding Limited:O	28	2		0.00	2018-08-01
887	0059	Skyfame Realty (Holdings) Limited:O	33	35		0.00	2018-10-23
888	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1	2		0.00	2015-08-12
889	0250	SINO-I TECHNOLOGY LIMITED:O	6	0		0.00	2015-06-29

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