BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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CCASS holdings on 2019-08-28

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	0297	Sinofert Holdings Limited:O	20,085,000	17,473,950		0.29	2018-07-13
2	8291	Hong Kong Entertainment International Holdings Limited:O	710,000	63,900		0.18	2018-11-23
3	0459	Legend Upstar Holdings Limited (KY):O	3,110,000	398,080		0.17	2017-06-29
4	8250	Du Du Holdings Limited (KY):O	10,000,000	240,000		0.13	2019-08-02
5	8362	Winning Tower Group Holdings Limited:O	1,000,000	67,000		0.07	2018-03-01
6	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	33,600		0.07	2019-06-25
7	0666	SHK Hong Kong Industries Limited:O	2,730,000	313,950		0.07	2014-07-15
8	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	663,000	523,770		0.06	2018-12-03
9	0038	FIRST TRACTOR COMPANY LIMITED:H	226,000	372,900		0.06	2019-06-28
10	1431	YuanShengTai Dairy Farm Limited:O	2,458,000	749,690		0.05	2018-05-30
11	0476	Ev Dynamics (Holdings) Limited:O	3,714,750	408,623		0.05	2019-04-15
12	8190	Combest Holdings Limited:O	2,000,000	48,000	*	0.05	2017-06-30
13	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,300,000	88,400		0.05	2018-03-06
14	3147	CSOP SZSE ChiNext ETF:Unit	40,000	253,200		0.05	2017-03-17
15	0794	Come Sure Group (Holdings) Limited:O	170,000	98,600		0.05	2018-04-03
16	0767	Zhong Ji Longevity Science Group Limited:O	1,840,329	69,933		0.05	2018-08-09
17	0820	HSBC China Dragon Fund:Unit	26,000	242,060		0.04	2018-07-05
18	0209	Winshine Science Company Limited:O	1,320,000	27,720	*	0.04	2019-04-02
19	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,385	2,032,524		0.04	2019-04-03
20	1340	Huisheng International Holdings Limited:O	300,000	34,200		0.03	2016-11-23
21	0577	South Shore Holdings Limited:O	320,010	32,321		0.03	2019-05-23
22	0894	Man Yue Technology Holdings Limited:O	150,000	73,500		0.03	2019-03-20
23	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	116,978	127,506		0.03	2018-01-11
24	0565	Art Group Holdings Limited (KY):O	800,000	256,000		0.03	2016-11-28
25	8153	Jiading International Group Holdings Limited:O	1,102,500	17,640		0.03	2019-08-20
26	1105	SING TAO NEWS CORPORATION LIMITED:O	243,000	199,260		0.03	2017-08-01
27	1097	i-CABLE Communications Limited:O	1,989,486	153,190		0.03	2019-03-26
28	1047	NGAI HING HONG COMPANY LIMITED:O	102,000	55,080		0.03	2018-11-19
29	0605	China Financial Services Holdings Limited:O	1,120,000	509,600		0.03	2019-06-20
30	0276	Mongolia Energy Corporation Limited:O	472,752	44,911		0.03	2019-04-02
31	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,865	173,488		0.03	2015-04-29
32	1949	Platt Nera International Limited:O	100,000	86,000		0.03	2019-08-28
33	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	238,560		0.02	2016-11-24
34	1828	DAH CHONG HONG HOLDINGS LIMITED:O	464,080	1,020,976		0.02	2018-05-29
35	0600	China Infrastructure Investment Limited:O	1,004,000	38,152		0.02	2019-03-11
36	0854	Willas-Array Electronics (Holdings) Limited:O	19,800	57,420		0.02	2018-08-28
37	8238	Winto Group (Holdings) Limited:O	100,000	21,000		0.02	2019-02-21
38	0275	Master Glory Group Limited:O	118,940	30,924	*	0.02	2019-05-23
39	1393	Hidili Industry International Development Limited:O	472,000	125,080		0.02	2019-03-18
40	0638	KIN YAT HOLDINGS LIMITED:O	100,000	62,000		0.02	2017-11-29
41	2288	Rykadan Capital Limited:O	108,000	77,760		0.02	2017-08-16
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	128,000		0.02	2017-12-18
43	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	23,760		0.02	2018-07-13
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,750	20,713		0.02	2018-05-30
45	0595	AV CONCEPT HOLDINGS LIMITED:O	185,040	51,811		0.02	2017-09-19
46	8450	EDICO Holdings Limited:O	200,000	11,400		0.02	2018-10-15
47	8136	IMS Group Holdings Limited:O	200,000	23,000		0.02	2018-12-05
48	2213	Yi Hua Holdings Limited:O	200,000	74,000		0.02	2018-09-04
49	6080	Wing Chi Holdings Limited:O	186,000	83,700		0.02	2018-03-06
50	1395	ELL Environmental Holdings Limited:O	220,000	27,720		0.02	2017-06-29
51	3728	Ching Lee Holdings Limited:O	200,000	49,400		0.02	2018-03-23
52	0706	Beautiful China Holdings Company Limited:O	1,762,500	28,200		0.02	2019-04-16
53	1849	AM Group Holdings Limited:O	150,000	48,750		0.02	2019-08-23
54	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	370,000	16,650		0.02	2017-04-25
55	0230	Minmetals Land Limited:O	620,000	663,400		0.02	2017-09-19
56	8525	Baiying Holdings Group Limited:O	50,000	21,000		0.02	2018-11-29
57	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	115,500		0.02	2019-05-21
58	1588	Chanjet Information Technology Company Limited:H	10,000	87,100		0.02	2017-08-08
59	0194	LIU CHONG HING INVESTMENT LIMITED:O	68,000	745,280		0.02	2019-08-28
60	0745	China National Culture Group Limited:O	1,750,000	22,750		0.02	2019-07-30
61	1595	STYLAND HOLDINGS LIMITED:Wrnt	106,771	3,844		0.02	2018-11-07
62	0495	PALADIN LIMITED (BM):O	252,000	34,020		0.02	2017-12-20
63	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	46,500		0.02	2014-04-23
64	0364	Blockchain Group Company Limited:O	200,042	18,204	*	0.02	2018-09-07
65	0205	SEEC MEDIA GROUP LIMITED:O	1,065,000	19,170		0.02	2018-05-04
66	3998	Bosideng International Holdings Limited:O	1,748,000	4,737,080		0.02	2019-07-04
67	0575	Regent Pacific Group Limited:O	294,000	52,038		0.02	2019-03-29
68	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	18,200		0.02	2019-05-21
69	0097	HENDERSON INVESTMENT LIMITED:O	460,000	303,600		0.02	2019-07-17
70	0082	Crazy Sports Group Limited:O	635,200	103,538		0.02	2019-02-15
71	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	303,768	91,130		0.02	2019-07-08
72	0521	CWT International Limited:O	1,698,950	224,261	*	0.01	2017-10-26
73	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	120,000	121,200		0.01	2018-06-08
74	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,769	43,190,590		0.01	2019-08-28
75	8432	Bar Pacific Group Holdings Limited:O	120,000	12,000		0.01	2018-01-15
76	0396	Hing Lee (HK) Holdings Limited:O	112,000	34,720		0.01	2017-02-02
77	8321	Tai Kam Holdings Limited:O	110,000	5,280		0.01	2019-02-20
78	0062	Transport International Holdings Limited:O	60,743	1,233,083		0.01	2019-08-27
79	2111	Best Pacific International Holdings Limited:O	142,000	355,000		0.01	2017-11-21
80	3330	Lingbao Gold Group Company Ltd.:H	40,000	59,200		0.01	2011-11-01
81	8420	Nexion Technologies Limited:O	80,000	8,000		0.01	2018-10-29
82	0330	ESPRIT HOLDINGS LIMITED (BM):O	247,032	289,027		0.01	2019-07-10
83	2008	Phoenix Media Investment (Holdings) Limited:O	652,000	423,800		0.01	2015-01-29
84	2866	COSCO SHIPPING Development Co., Ltd.:H	478,100	415,947		0.01	2019-04-12
85	8279	AGTech Holdings Limited:O	1,500,000	532,500		0.01	2018-04-18
86	8277	Steed Oriental (Holdings) Company Limited:O	28,000	8,400		0.01	2018-06-07
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	196,806	35,425	*	0.01	2018-07-13
88	0498	Blue River Holdings Limited:O	700,715	66,568		0.01	2019-04-02
89	1573	Southern Energy Holdings Group Limited:O	90,000	47,700		0.01	2019-08-28
90	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	19,520		0.01	2019-02-20
92	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	30,880		0.01	2013-04-12
93	6117	RIZHAO PORT JURONG CO., LTD.:H	100,000	147,000		0.01	2019-08-27
94	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,800		0.01	2018-08-30
95	0458	TRISTATE HOLDINGS LIMITED:O	31,750	42,863		0.01	2017-01-23
96	0122	CROCODILE GARMENTS LIMITED:O	110,000	66,000		0.01	2017-08-09
97	0156	LIPPO CHINA RESOURCES LIMITED:O	1,062,000	179,478		0.01	2019-07-11
98	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	217,800		0.01	2019-04-04
99	0024	BURWILL HOLDINGS LIMITED:O	584,000	41,464	*	0.01	2019-07-18
100	1117	China Modern Dairy Holdings Ltd.:O	700,000	847,000		0.01	2016-07-19
101	1889	Sanai Health Industry Group Company Limited:O	350,000	34,650		0.01	2019-04-08
102	2086	Leadway Technology Investment Group Limited:O	36,000	36,000		0.01	2016-11-14
103	2823	iShares FTSE China A50 ETF:Unit	162,000	2,329,560		0.01	2019-07-29
104	6811	Tai Hing Group Holdings Limited:O	110,000	182,600		0.01	2019-07-18
105	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	132,000	77,880		0.01	2019-07-16
106	3600	MODERN DENTAL GROUP LIMITED:O	105,000	108,150		0.01	2016-05-23
107	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,400	150,096		0.01	2016-12-20
108	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	67,088		0.01	2015-06-15
109	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	10,790		0.01	2017-10-31
110	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	12,600		0.01	2018-03-28
111	0808	Prosperity Real Estate Investment Trust:Unit	155,313	451,961		0.01	2019-01-23
112	0635	PLAYMATES HOLDINGS LIMITED:O	210,000	239,400		0.01	2018-01-09
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	61,200	104,040		0.01	2018-01-26
114	0211	STYLAND HOLDINGS LIMITED:O	533,858	26,693		0.01	2018-05-17
115	0418	FOUNDER HOLDINGS LIMITED:O	120,000	49,800		0.01	2016-08-31
116	0008	PCCW LIMITED:O	764,323	3,263,659		0.01	2019-06-11
117	0002	CLP HOLDINGS LIMITED:O	246,996	19,648,532		0.01	2019-08-28
118	8108	Grand Peace Group Holdings Limited:O	90,000	3,780		0.01	2017-06-22
119	0913	Harbour Digital Asset Capital Limited:O	180,001	4,860		0.01	2016-08-11
120	3848	Haosen Fintech Group Limited:O	15,000	99,600		0.01	2017-08-03
121	1184	S.A.S. Dragon Holdings Limited:O	60,000	141,000		0.01	2019-08-22
122	0585	Imagi International Holdings Limited:O	65,906	130,494		0.01	2017-03-14
123	2033	Time Watch Investments Limited:O	196,000	190,120		0.01	2014-12-03
124	1968	HINGTEX HOLDINGS LIMITED:O	60,000	18,600		0.01	2019-08-23
125	8027	KPM Holding Limited:O	300,000	6,900		0.01	2017-11-20
126	0750	China Shuifa Singyes Energy Holdings Limited:O	78,000	56,940		0.01	2019-04-01
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	55,080		0.01	2019-05-09
128	1695	S&P International Holding Limited:O	100,000	12,200		0.01	2017-12-19
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	468,800		0.01	2019-07-25
130	1036	Vanke Overseas Investment Holding Company Limited:O	35,850	153,797		0.01	2018-01-25
131	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	27,000		0.01	2016-03-18
132	2369	Coolpad Group Limited:O	459,800	117,249		0.01	2019-08-20
133	1369	Wuzhou International Holdings Limited:O	450,000	18,000	*	0.01	2018-08-31
134	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	492,000	580,560		0.01	2019-06-12
135	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	98,000	1,458,240		0.01	2018-05-29
136	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	74,600	21,634	*	0.01	2017-08-16
137	8178	China Information Technology Development Limited:O	504,000	28,728		0.01	2015-06-26
138	1529	Yues International Holdings Group Limited:O	70,000	17,500		0.01	2018-02-21
139	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	288,080	17,285		0.01	2018-06-21
140	2800	Tracker Fund of Hong Kong:Unit	256,111	6,748,525		0.01	2019-06-13
141	1133	Harbin Electric Company Limited:H	58,000	111,360		0.01	2019-01-15
142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	329,000		0.01	2019-08-23
143	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,929	124,769		0.01	2018-09-27
144	1462	Gold-Finance Holdings Limited:O	340,000	24,480	*	0.01	2019-05-07
145	0497	CSI Properties Limited (BM):O	820,000	233,700		0.01	2019-08-05
146	8091	OOH Holdings Limited:O	60,000	3,780		0.01	2019-08-15
147	1498	PuraPharm Corporation Limited:O	20,500	30,750		0.01	2018-03-23
148	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	51,400		0.01	2019-07-10
149	0850	Long Well International Holdings Limited:O	736,000	86,848	*	0.01	2015-05-12
150	0640	Infinity Development Holdings Company Limited:O	48,000	31,680		0.01	2010-09-06
151	0730	Capital Industrial Financial Services Group Limited:O	310,000	41,850		0.01	2017-06-29
152	8310	Yancheng Port International Co., Limited:O	100,000	12,700		0.01	2017-06-30
153	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	126,360		0.01	2018-02-06
154	8123	Sinofortune Financial Holdings Limited:O	601,200	10,220		0.01	2016-04-22
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	58,800		0.01	2018-08-08
156	2880	Liaoning Port Co., Ltd.:H	396,400	396,400		0.01	2019-07-19
157	1808	Enterprise Development Holdings Limited (KY):O	40,400	10,908		0.01	2019-04-10
158	0076	Elate Holdings Limited:O	419,614	25,596	*	0.01	2015-07-02
159	1878	SOUTHGOBI RESOURCES LTD.:O	20,500	21,115		0.01	2018-03-23
160	0232	Continental Aerospace Technologies Holding Limited (BM):O	696,000	112,752		0.01	2019-02-28
161	0406	YAU LEE HOLDINGS LIMITED:O	32,750	47,488		0.01	2011-01-21
162	1053	Chongqing Iron & Steel Company Limited:H	40,000	37,600		0.01	2017-05-08
163	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,910	12,208		0.01	2018-07-19
164	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	119,000		0.01	2017-08-09
165	1439	Mobile Internet (China) Holdings Limited:O	100,000	20,000		0.01	2019-05-07
166	2822	CSOP FTSE China A50 ETF:Unit	70,000	1,008,000		0.01	2019-01-11
167	2312	China Financial Leasing Group Limited:O	115,000	11,960		0.01	2018-08-15
168	8173	Hephaestus Holdings Limited:O	240,225	6,486	*	0.01	2016-07-07
169	0428	Cocoon Holdings Limited:O	8,400	2,478		0.01	2016-07-19
170	0856	VSTECS Holdings Limited:O	100,000	380,000		0.01	2015-04-13
171	0509	Century Sunshine Group Holdings Limited:O	315,000	67,725		0.01	2016-04-19
172	8417	Dadi Education Holdings Limited:O	120,000	3,360		0.01	2017-11-27
173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	648,200	239,834		0.01	2019-04-23
174	1091	South Manganese Investment Limited:O	229,335	77,974		0.01	2019-03-12
175	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,800		0.01	2019-04-30
176	0413	South China Holdings Company Limited:O	872,797	170,195		0.01	2017-01-09
177	0651	China Ocean Industry Group Limited:O	900,000	9,900		0.01	2019-08-20
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	154,400	78,744		0.01	2019-08-08
179	0006	Power Assets Holdings Limited:O	140,650	7,552,905		0.01	2019-08-28
180	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	199,425	785,735		0.01	2018-12-11
181	3993	CMOC Group Limited (CN):H	252,000	524,160		0.01	2019-07-18
182	2383	TOM GROUP LIMITED:O	252,000	378,000		0.01	2019-01-31
183	1816	CGN Power Co., Ltd.:H	697,000	1,442,790		0.01	2019-05-23
184	2088	Xiwang Property Holdings Company Limited:O	87,763	21,590		0.01	2017-10-23
185	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	140,000	33,600		0.01	2016-11-30
186	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2015-04-02
187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,793	7,356		0.01	2018-11-19
188	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,276	64,608		0.01	2019-08-09
189	1143	China Energy Storage Technology Development Limited:O	360,000	35,280		0.01	2019-02-28
190	1020	Cybernaut International Holdings Company Limited:O	240,000	43,920		0.01	2016-05-13
191	8506	S&S Intervalue China Limited:O	60,000	7,140		0.01	2018-01-17
192	8121	Guoen Holdings Limited:O	100,000	3,700		0.01	2016-04-26
193	1010	Sky Blue 11 Company Limited:O	20,000	36,800		0.01	2017-10-11
194	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	576,667	968,801		0.01	2019-08-27
195	1766	CRRC Corporation Limited:H	253,700	1,344,610		0.01	2019-06-11
196	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	11,800		0.01	2017-12-18
197	0701	CNT GROUP LIMITED:O	110,000	42,350		0.01	2015-04-30
198	0263	GT GROUP HOLDINGS LIMITED:O	8,058	2,538		0.01	2019-04-01
199	8242	GSN Corporations Limited:O	80,000	7,040		0.01	2017-12-22
200	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	168,700		0.01	2018-10-26
201	0298	Chuang's China Investments Limited:O	132,514	63,607		0.01	2019-06-14
202	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,500	12,015		0.01	2017-06-28
203	2188	China Titans Energy Technology Group Co., Limited:O	52,000	26,520		0.01	2017-08-16
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,875	394,218		0.01	2019-06-04
205	0494	LI & FUNG LIMITED:O	474,000	421,860		0.01	2019-05-29
206	1200	Midland Holdings Limited (BM):O	40,000	44,000		0.01	2018-01-23
207	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2013-04-25
208	0067	China Lumena New Materials Corp.:O	312,000	390,000	*	0.01	2014-03-14
209	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-05-24
210	0290	GoFintech Quantum Innovation Limited:O	500,000	31,500		0.01	2019-08-20
211	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	10,206		0.01	2018-10-22
212	1400	Moody Technology Holdings Limited:O	10,000	1,610		0.01	2019-06-20
213	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	166,000	282,200		0.01	2019-08-13
214	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	72,000	13,464		0.01	2019-05-30
215	1063	SUNCORP TECHNOLOGIES LIMITED:O	813,970	14,651		0.01	2017-11-27
216	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	4,440		0.01	2019-06-12
217	8006	Sino Splendid Holdings Limited:O	20,525	3,079		0.01	2018-07-05
218	0005	HSBC HOLDINGS PLC:O	1,091,254	61,164,787		0.01	2019-08-28
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	394,000	7,249,600		0.01	2019-08-21
220	8206	Shentong Robot Education Group Company Limited:O	100,000	33,500		0.01	2015-09-21
221	2199	Regina Miracle International (Holdings) Limited:O	64,000	318,080		0.01	2017-10-10
222	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	114,240		0.01	2017-12-05
223	0318	Vongroup Limited:O	10,000	4,100		0.01	2016-02-12
224	8048	Yu Tak International Holdings Limited:O	100,000	6,000		0.01	2019-06-14
225	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	354,960		0.01	2019-05-14
226	0648	SoftMedx Healthcare Limited:O	16,532	6,282	*	0.01	2017-11-21
227	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	9,120		0.01	2017-07-07
228	0889	DATRONIX HOLDINGS LIMITED:O	16,000	15,520		0.01	2010-11-26
229	8372	Grand Brilliance Group Holdings Limited:O	40,000	3,560		0.01	2018-07-12
230	1706	Shuang Yun Holdings Limited:O	50,000	6,950		0.01	2018-12-07
231	2009	BBMG Corporation:H	115,500	255,255		0.00	2019-02-27
232	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	30,600		0.00	2007-06-26
233	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	347,486	50,733	*	0.00	2015-10-08
234	0183	Winfull Group Holdings Limited:O	272,000	23,120		0.00	2017-06-27
235	2371	Chuanglian Holdings Limited (KY):O	292,000	13,724		0.00	2015-10-05
236	2683	Wah Sun Handbags International Holdings Limited:O	20,000	10,200		0.00	2018-01-29
237	1137	Hong Kong Technology Venture Company Limited:O	40,000	172,800		0.00	2017-11-28
238	1680	Macau Legend Development Limited:O	302,000	295,960		0.00	2017-12-21
239	8296	Sino-Life Group Limited:O	36,000	7,596		0.00	2010-11-22
240	1183	MECOM Power and Construction Limited:O	58,000	51,040		0.00	2018-02-27
241	3838	China Starch Holdings Limited:O	290,000	40,600		0.00	2017-11-24
242	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,562	4,151		0.00	2019-04-26
243	0123	Yuexiu Property Company Limited:O	746,800	1,291,964		0.00	2019-08-19
244	1917	Doumob:O	110,000	40,150		0.00	2019-05-06
245	1399	Veson Holdings Limited (KY):O	52,000	19,240		0.00	2019-02-13
246	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	57,600		0.00	2017-06-28
247	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	4,700		0.00	2019-03-22
248	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,900	407,340		0.00	2019-07-17
249	1632	Minshang Creative Technology Holdings Limited:O	40,000	38,800		0.00	2018-08-28
250	0603	China Oil And Gas Group Limited:O	270,540	73,046		0.00	2019-08-01
251	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,420	78,653		0.00	2010-06-28
252	1800	China Communications Construction Company Limited:H	203,120	1,214,658		0.00	2019-06-20
253	1051	G-Resources Group Limited:O	1,237,138	61,857		0.00	2017-06-22
254	0114	HERALD HOLDINGS LIMITED (BM):O	27,500	17,325		0.00	2012-08-27
255	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,900	300,662		0.00	2019-08-06
256	1034	Fullwealth International Group Holdings Limited:O	72,000	18,720		0.00	2019-07-19
257	3988	BANK OF CHINA LIMITED:H	3,739,616	11,069,263		0.00	2019-08-23
258	8473	Mi Ming Mart Holdings Limited:O	50,000	11,250		0.00	2018-11-06
259	1872	Guan Chao Holdings Limited:O	40,000	26,800		0.00	2019-08-27
260	8293	SingAsia Holdings Limited:O	55,000	3,465		0.00	2019-08-20
261	0195	Greentech Technology International Limited:O	300,000	16,500		0.00	2015-08-19
262	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,300	4,147		0.00	2018-05-04
263	8220	Bingo Group Holdings Limited:O	37,500	3,938		0.00	2019-05-03
264	0877	OM Technologies (Group) Limited:O	36,000	138,960		0.00	2019-06-13
265	0405	Yuexiu Real Estate Investment Trust:Unit	137,050	705,808		0.00	2019-08-20
266	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	326,800		0.00	2019-01-23
267	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	11,900		0.00	2016-11-15
268	0857	PETROCHINA COMPANY LIMITED:H	910,000	3,394,300		0.00	2019-08-13
269	1898	China Coal Energy Company Limited:H	176,000	540,320		0.00	2018-02-22
270	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	135,800		0.00	2019-06-14
271	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,086	116,162		0.00	2017-03-20
272	0004	Wharf (Holdings) Limited (The):O	128,794	2,259,047		0.00	2019-08-22
273	0266	TIAN TECK LAND LIMITED:O	20,000	168,400		0.00	2017-10-17
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,664	72,719		0.00	2018-04-26
275	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	242,640	28,632		0.00	2019-04-17
276	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,044	67,704		0.00	2017-06-29
277	8351	Larry Jewelry International Company Limited:O	150,000	2,100		0.00	2019-03-05
278	0985	CST Holding (HK) Limited (KY):O	1,600,440	40,011		0.00	2019-07-23
279	1672	Ascletis Pharma Inc.:O	46,000	190,440		0.00	2019-03-08
280	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,500		0.00	2017-06-30
281	6896	Golden Throat Holdings Group Company Limited:O	30,000	57,000		0.00	2019-06-26
282	2878	Solomon Systech (International) Limited:O	100,000	16,000		0.00	2016-01-26
283	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2017-06-05
284	0136	China Ruyi Holdings Limited:O	2,998,000	374,750		0.00	2019-07-24
285	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	3,040		0.00	2017-11-21
286	1108	Triumph New Energy Company Limited:H	10,000	16,200		0.00	2019-02-28
287	3823	Tech Pro Technology Development Limited:O	319,200	21,706	*	0.00	2019-08-23
288	0555	REXLot Holdings Limited:O	600,000	12,600	*	0.00	2017-02-21
289	1415	Cowell e Holdings Inc.:O	33,000	38,940		0.00	2019-02-13
290	1829	China Machinery Engineering Corporation:H	36,000	113,040		0.00	2018-10-19
291	0871	China Dredging Environment Protection Holdings Limited:O	70,000	7,560		0.00	2017-02-23
292	0171	Silver Grant International Holdings Group Limited:O	90,000	116,100		0.00	2015-04-15
293	0655	HONGKONG CHINESE LIMITED:O	77,328	72,688		0.00	2019-04-17
294	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	651,665	9,970,475		0.00	2019-08-26
295	1025	KNT Holdings Limited:O	20,000	12,400		0.00	2019-07-24
296	2005	SSY Group Limited (KY):O	116,000	827,080		0.00	2015-11-13
297	8203	Kaisun Holdings Limited:O	22,000	4,378		0.00	2017-02-17
298	0513	CONTINENTAL HOLDINGS LIMITED:O	260,000	19,240		0.00	2018-01-29
299	3889	Global Corn Group Limited:O	58,000	6,148		0.00	2018-01-10
300	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	799,480		0.00	2019-07-31
301	8426	Modern Living Investments Holdings Limited:O	30,000	4,500		0.00	2019-05-31
302	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	6,150		0.00	2018-04-03
303	1270	Langham Hospitality Investments Limited:O	80,000	186,400		0.00	2016-08-19
304	0757	Solargiga Energy Holdings Limited:O	120,000	12,000		0.00	2019-03-29
305	3818	China Dongxiang (Group) Co., Ltd.:O	219,000	183,960		0.00	2018-01-30
306	8088	8088 Investment Holdings Limited:O	20,210	1,617		0.00	2018-12-17
307	8072	Roma (meta) Group Limited:O	5,000	1,325		0.00	2019-08-23
308	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-01
309	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	358,487	57,358		0.00	2017-07-28
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	91,367	151,669		0.00	2019-07-29
311	1125	LAI FUNG HOLDINGS LIMITED:O	12,040	82,474		0.00	2017-08-16
312	1618	Metallurgical Corporation of China Ltd.:H	105,000	179,550		0.00	2019-06-21
313	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	8,000	*	0.00	2013-08-15
314	1363	CT Environmental Group Limited:O	228,000	77,520	*	0.00	2019-01-22
315	0221	Easy One Financial Group Limited:O	20,067	8,829		0.00	2017-11-27
316	1233	Times China Holdings Limited:O	70,000	866,600		0.00	2019-08-28
317	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	917,800	4,139,278		0.00	2019-08-26
318	1421	Prosperity Group International Limited (KY):O	50,000	9,000		0.00	2016-08-08
319	0138	CCT Fortis Holdings Limited:O	31,322	18,793		0.00	2018-01-04
320	0593	DreamEast Group Limited:O	10,179	73,696		0.00	2017-01-17
321	1623	Hilong Holding Limited:O	60,000	51,000		0.00	2018-09-10
322	0613	Planetree International Development Limited:O	328,000	35,096		0.00	2016-02-22
323	1997	Wharf Real Estate Investment Company Limited:O	107,022	4,607,297		0.00	2019-07-24
324	0723	Reliance Global Holdings Limited (BM):O	319,562	7,669	*	0.00	2015-06-15
325	2339	BeijingWest Industries International Limited:O	20,000	10,400		0.00	2017-03-06
326	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,750	384,375		0.00	2018-06-25
327	0703	Future Bright Holdings Limited:O	24,000	7,200		0.00	2017-06-05
328	2689	Nine Dragons Paper (Holdings) Limited:O	162,000	947,700		0.00	2019-07-31
329	0295	KONG SUN HOLDINGS LIMITED:O	515,000	56,135		0.00	2019-07-23
330	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,804	140,332		0.00	2018-09-19
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	13,000		0.00	2018-01-10
332	0286	Aidigong Maternal & Child Health Limited (BM):O	100,525	54,284		0.00	2019-01-10
333	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	66,900		0.00	2015-09-01
334	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	20,800		0.00	2017-07-31
335	2010	Real Nutriceutical Group Limited:O	53,000	10,600	*	0.00	2015-06-12
336	1208	MMG Limited (HK):O	267,000	413,850		0.00	2019-08-19
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	296,400		0.00	2019-08-23
338	2028	Jolimark Holdings Limited:O	20,000	5,000		0.00	2011-01-25
339	0439	KuangChi Science Limited:O	200,085	86,037		0.00	2019-05-06
340	0185	Zensun Enterprises Limited:O	334,000	108,550		0.00	2019-07-17
341	0075	Y. T. REALTY GROUP LIMITED:O	25,621	59,185		0.00	2018-11-23
342	0763	ZTE CORPORATION:H	24,000	477,600		0.00	2019-07-03
343	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	20,520		0.00	2017-11-24
344	1686	SUNEVISION HOLDINGS LTD.:O	73,112	392,611		0.00	2019-07-31
345	1382	Pacific Textiles Holdings Limited:O	45,000	240,750		0.00	2019-07-31
346	8007	Global Strategic Group Limited:O	40,528	10,943		0.00	2018-11-20
347	8193	Asia-Pac Financial Investment Company Limited:O	18,000	4,500		0.00	2019-01-16
348	1326	Transmit Entertainment Limited:O	80,000	16,240		0.00	2016-08-08
349	3933	United Laboratories International Holdings Limited (The):O	50,500	233,310		0.00	2017-10-12
350	1478	Q Technology (Group) Company Limited:O	35,000	249,900		0.00	2019-07-12
351	8260	Yin He Holdings Limited:O	50,000	12,500		0.00	2017-06-23
352	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	248,000	240,560		0.00	2018-02-09
353	0053	GUOCO GROUP LIMITED:O	10,000	1,215,000		0.00	2017-08-22
354	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	204,720	341,882		0.00	2019-04-09
355	0697	Shoucheng Holdings Limited:O	823,013	259,249		0.00	2019-08-23
356	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	3,500		0.00	2009-01-19
357	0619	South China Financial Holdings Limited:O	9,000	3,870		0.00	2019-07-22
358	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	162,400		0.00	2019-05-16
359	0548	Shenzhen Expressway Corporation Limited:H	22,000	214,060		0.00	2017-08-01
360	1161	WATER OASIS GROUP LIMITED:O	20,000	19,600		0.00	2013-10-23
361	8112	Cornerstone Financial Holdings Limited:O	33,600	1,613		0.00	2016-11-03
362	0144	China Merchants Port Holdings Company Limited:O	100,000	1,202,000		0.00	2019-05-27
363	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,850	10,597		0.00	2018-07-16
364	0645	Ares Asia Limited:O	10,000	5,000		0.00	2014-06-18
365	8080	North Asia Strategic Holdings Limited:O	7,952	5,169		0.00	2019-03-27
366	0091	Golden Century International Holdings Group Limited:O	13,968	2,025		0.00	2018-07-27
367	1339	People's Insurance Company (Group) of China Limited (The):H	254,000	772,160		0.00	2019-07-23
368	1027	China Jicheng Holdings Limited:O	110,000	3,300		0.00	2017-11-17
369	0235	CSC Holdings Limited (HK):O	492,500	22,163		0.00	2016-10-11
370	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-19
371	0190	HKC (HOLDINGS) LIMITED:O	15,280	74,108		0.00	2019-03-25
372	0486	UNITED COMPANY RUSAL, IPJSC:O	438,000	1,344,660		0.00	2019-08-12
373	0383	Tian An Medicare Limited (BM):O	414,000	63,756		0.00	2019-03-22
374	1068	China Yurun Food Group Limited:O	52,000	50,960		0.00	2019-03-08
375	2012	SUNSHINE OILSANDS LTD.:O	180,000	14,580		0.00	2017-11-23
376	0715	China Oceanwide Holdings Limited:O	460,000	179,400		0.00	2019-07-11
377	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	118,600		0.00	2019-05-24
378	0410	SOHO CHINA LIMITED:O	147,500	351,050		0.00	2019-06-20
379	2828	Hang Seng China Enterprises Index ETF:Unit	7,400	756,280		0.00	2019-05-09
380	0588	Beijing North Star Company Limited:H	20,000	53,200		0.00	2019-04-12
381	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,101,000		0.00	2016-03-09
382	0438	IRICO Group New Energy Company Limited:H	17,600	10,560		0.00	2017-06-27
383	0434	Boyaa Interactive International Limited:O	20,000	25,200		0.00	2017-03-10
384	1171	Yankuang Energy Group Company Limited:H	54,000	345,060		0.00	2019-03-01
385	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	2,040		0.00	2017-01-23
386	1205	CITIC RESOURCES HOLDINGS LIMITED:O	212,350	105,113		0.00	2019-08-01
387	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,191	105,715		0.00	2017-07-11
388	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	42,000		0.00	2014-05-29
389	0128	ENM Holdings Limited (HK):O	44,000	27,720		0.00	2019-03-28
390	0729	FDG Electric Vehicles Limited:O	740,170	9,622		0.00	2019-04-16
391	0347	Angang Steel Company Limited:H	37,200	99,696		0.00	2019-06-27
392	3382	Tianjin Port Development Holdings Limited:O	162,000	110,160		0.00	2019-06-14
393	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	805,000	2,406,950		0.00	2019-08-09
394	0578	Rosan Resources Holdings Limited:O	27,230	1,661		0.00	2018-10-22
395	1165	Shunfeng International Clean Energy Limited:O	130,000	25,610		0.00	2017-09-18
396	1685	Boer Power Holdings Limited:O	20,000	6,700		0.00	2018-09-26
397	2128	China Lesso Group Holdings Limited:O	80,000	612,800		0.00	2019-08-01
398	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	284,700		0.00	2019-06-19
399	0087	SWIRE PACIFIC LIMITED:B	75,000	912,000		0.00	2019-08-20
400	1869	Kafelaku Coffee Holding Limited:O	20,000	5,900		0.00	2018-06-21
401	1470	Prosper One International Holdings Company Limited:O	20,000	4,440		0.00	2017-08-08
402	3323	China National Building Material Company Limited:H	96,100	647,714		0.00	2019-06-14
403	0063	China Asia Valley Group Limited:O	70,000	17,500		0.00	2019-07-11
404	0869	Playmates Toys Limited:O	29,100	16,587		0.00	2019-02-25
405	3999	DaChan Food (Asia) Limited:O	25,000	10,250		0.00	2018-01-19
406	0358	Jiangxi Copper Company Limited:H	34,000	295,460		0.00	2018-04-16
407	8036	eBroker Group Limited:O	30,000	4,290		0.00	2019-02-21
408	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	7,488		0.00	2017-08-28
409	1826	FDB Holdings Limited:O	30,000	27,600		0.00	2019-05-20
410	3339	Lonking Holdings Limited:O	104,000	193,440		0.00	2019-06-21
411	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	19,500		0.00	2016-10-26
412	3773	Yinsheng Digifavor Company Limited:O	10,000	9,800		0.00	2019-06-05
413	0932	Shunten International (Holdings) Limited:O	56,000	26,040		0.00	2019-06-25
414	0167	IDT INTERNATIONAL LIMITED:O	62,141	3,045		0.00	2015-04-29
415	0772	China Literature Limited:O	24,400	586,820		0.00	2019-08-22
416	6823	HKT Limited (KY):O	180,246	2,217,026		0.00	2019-08-20
417	0724	Ruixin International Holdings Limited:O	20,000	1,400		0.00	2019-06-28
418	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,200		0.00	2016-09-23
419	0512	Grand Pharmaceutical Group Limited:O	80,000	340,000		0.00	2015-05-22
420	2222	NVC International Holdings Limited:O	100,000	104,000		0.00	2019-08-27
421	3322	Win Hanverky Holdings Limited:O	30,000	14,250		0.00	2016-03-16
422	0257	China Everbright Environment Group Limited (b1961-07-10):O	143,482	882,414		0.00	2019-08-26
423	2211	Universal Health International Group Holding Limited:O	90,000	11,160		0.00	2018-01-19
424	0143	Guoan International Limited:O	180,000	14,040		0.00	2017-01-19
425	8192	Global Token Limited:O	24,000	1,416		0.00	2016-12-09
426	1559	Kwan On Holdings Limited:O	30,000	11,700		0.00	2016-08-11
427	3800	GCL Technology Holdings Limited (KY):O	450,000	135,000		0.00	2019-08-15
428	0085	China Electronics Huada Technology Company Limited:O	46,000	32,200		0.00	2018-02-28
429	1172	Magnus Concordia Group Limited:O	90,000	16,920		0.00	2014-11-05
430	1168	Z Fin Limited:O	80,000	41,600		0.00	2018-03-09
431	1456	Guolian Minsheng Securities Company Limited:H	10,000	20,100		0.00	2015-07-14
432	0380	China Pipe Group Limited (BM):O	30,000	7,140		0.00	2015-01-20
433	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,293	759,352		0.00	2019-03-22
434	0419	Hony Media Group:O	298,375	32,225		0.00	2019-06-13
435	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	97,100		0.00	2019-01-11
436	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	8,600		0.00	2017-06-26
437	0353	Energy International Investments Holdings Limited:O	118,700	23,503		0.00	2019-03-20
438	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	27,060		0.00	2015-09-11
439	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,200	142,990		0.00	2017-09-18
440	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,200	334,488		0.00	2018-09-26
441	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	14,580		0.00	2015-04-29
442	1617	Nanfang Communication Holdings Limited:O	24,000	107,520		0.00	2019-04-02
443	1897	Million Hope Industries Holdings Limited:O	9,341	5,885		0.00	2019-05-21
444	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,354	28,025		0.00	2019-05-21
445	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	148,750		0.00	2016-04-22
446	8028	Timeless Resources Holdings Limited:O	60,000	2,520		0.00	2016-11-18
447	0826	Tiangong International Company Limited:O	54,000	126,900		0.00	2014-01-10
448	2327	Meilleure Health International Industry Group Limited:O	90,000	46,800		0.00	2019-05-17
449	0766	Sino Prosper (Group) Holdings Limited:O	34,000	2,142		0.00	2016-11-29
450	0764	Eternity Investment Limited:O	80,258	11,637		0.00	2018-03-06
451	0908	Zhuhai Holdings Investment Group Limited:O	30,000	24,900		0.00	2019-08-23
452	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	18,800		0.00	2015-06-22
453	2727	Shanghai Electric Group Company Limited:H	62,000	150,660		0.00	2019-04-18
454	0524	Great Wall Terroir Holdings Limited:O	21,600	2,765		0.00	2018-12-20
455	0269	China Resources and Transportation Group Limited:O	152,218	4,871		0.00	2018-07-13
456	3378	Xiamen International Port Co., Ltd:H	20,000	19,400		0.00	2018-01-12
457	0552	China Communications Services Corporation Limited:H	48,400	227,480		0.00	2019-05-22
458	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,900		0.00	2007-08-22
459	0001	CK Hutchison Holdings Limited:O	77,837	5,335,726		0.00	2019-08-19
460	0222	MIN XIN HOLDINGS LIMITED:O	12,000	43,800		0.00	2010-01-29
461	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,846	5,462		0.00	2018-02-27
462	0202	EverChina Int'l Holdings Company Limited:O	146,000	29,492		0.00	2014-05-29
463	0327	PAX Global Technology Limited:O	22,000	77,440		0.00	2017-12-05
464	2448	Space Group Holdings Limited:O	15,000	20,400		0.00	2018-03-09
465	1130	China Environmental Resources Group Limited:O	40,060	3,926		0.00	2018-11-08
466	0886	Silver Base Group Holdings Limited:O	44,400	8,702		0.00	2018-02-07
467	0020	WHEELOCK AND COMPANY LIMITED:O	40,184	1,876,593		0.00	2019-07-29
468	0681	Chinese People Holdings Company Limited:O	175,155	8,933		0.00	2017-07-07
469	0819	Tianneng Power International Limited:O	22,000	133,540		0.00	2019-07-04
470	0139	Smart Fish Wealthlink Holdings Limited:O	287,006	18,081		0.00	2019-07-11
471	1988	China Minsheng Banking Corp., Ltd.:H	161,688	816,524		0.00	2019-03-06
472	3808	SINOTRUK (HONG KONG) LIMITED:O	53,500	670,890		0.00	2019-08-22
473	0272	SHUI ON LAND LIMITED:O	156,034	252,775		0.00	2019-05-17
474	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	114,500	20,610		0.00	2019-04-11
475	0602	Jiahua Stores Holdings Limited:O	20,000	4,960		0.00	2017-01-26
476	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	1,860,000		0.00	2019-08-28
477	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,400		0.00	2015-11-18
478	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	6,300		0.00	2017-09-27
479	0788	China Tower Corporation Limited:H	894,000	1,582,380		0.00	2019-08-28
480	1225	Lerado Financial Group Company Limited:O	44,000	5,588	*	0.00	2017-05-17
481	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	771,650		0.00	2019-08-22
482	6881	China Galaxy Securities Co., Ltd.:H	70,000	256,900		0.00	2019-05-14
483	0777	NetDragon Websoft Holdings Limited:O	10,000	217,000		0.00	2019-01-14
484	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	5,760		0.00	2018-01-10
485	1049	Celestial Asia Securities Holdings Limited:O	15,522	1,801		0.00	2019-04-15
486	8182	China Candy Holdings Limited:O	30,000	3,390	*	0.00	2017-06-29
487	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-19
488	0261	GBA Holdings Limited:O	3,411,700	34,117		0.00	2016-05-06
489	0430	Oriental Explorer Holdings Limited:O	50,000	4,800		0.00	2015-05-22
490	0515	China Silver Technology Holdings Limited:O	50,000	2,350		0.00	2016-11-22
491	0332	Yuan Heng Gas Holdings Limited:O	120,000	61,200		0.00	2018-07-13
492	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	63,700		0.00	2018-02-02
493	0931	China HK Power Smart Energy Group Limited:O	102,500	55,350		0.00	2019-06-12
494	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	64,400		0.00	2017-08-16
495	1124	COASTAL GREENLAND LIMITED:O	75,000	7,875		0.00	2014-08-29
496	0862	Vision Values Holdings Limited:O	70,700	13,999		0.00	2019-06-14
497	0370	Hong Kong Robotics Group Holding Limited:O	90,800	13,983		0.00	2018-10-19
498	0859	Zhongchang International Holdings Group Limited:O	20,000	10,800		0.00	2018-06-11
499	0103	Shougang Century Holdings Limited:O	34,000	5,610		0.00	2019-01-23
500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,908	1,061,819		0.00	2019-08-27
501	1888	Kingboard Laminates Holdings Limited:O	54,000	315,900		0.00	2019-08-23
502	1337	Razer Inc.:O	153,000	218,790		0.00	2019-08-23
503	1019	Convoy Global Holdings Limited:O	260,000	43,420	*	0.00	2017-08-30
504	1194	Bay Area Gold Group Limited:O	101,000	11,312		0.00	2018-10-02
505	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,000	171,600		0.00	2018-05-08
506	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,250	555,770		0.00	2019-05-09
507	0011	HANG SENG BANK, LIMITED:O	32,900	5,448,240		0.00	2019-08-26
508	1776	GF Securities Co., Ltd.:H	29,200	230,096		0.00	2019-02-01
509	0019	SWIRE PACIFIC LIMITED:A	15,500	1,207,450		0.00	2019-08-27
510	1030	SEAZEN GROUP LIMITED:O	100,000	634,000		0.00	2019-08-16
511	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,463	24,676		0.00	2015-05-11
512	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,026	108,575		0.00	2019-05-20
513	0992	LENOVO GROUP LIMITED:O	202,000	1,052,420		0.00	2019-08-28
514	1375	Central China Securities Co., Ltd.:H	20,000	30,600		0.00	2017-02-23
515	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,474	6,961		0.00	2016-10-27
516	1371	China Ecotourism Group Limited:O	16,660	3,165		0.00	2019-07-26
517	0718	Tai United Holdings Limited:O	86,000	16,168		0.00	2016-11-08
518	0210	Daphne International Holdings Limited:O	27,000	10,125		0.00	2018-08-29
519	8019	Hao Wen Holdings Limited:O	35,000	1,225		0.00	2015-11-10
520	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	154,440		0.00	2018-02-21
521	1113	CK Asset Holdings Limited (KY):O	59,997	3,299,835		0.00	2019-08-21
522	0242	SHUN TAK HOLDINGS LIMITED:O	48,673	130,930		0.00	2017-03-31
523	1090	Da Ming International Holdings Limited:O	20,000	35,200		0.00	2011-04-21
524	1222	WANG ON GROUP LIMITED:O	279,165	26,800		0.00	2017-08-31
525	1621	Vico International Holdings Limited:O	16,000	2,320		0.00	2018-03-13
526	0787	Global Brands Group Holding Limited:O	16,400	8,364		0.00	2019-04-10
527	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,553	2,564,749		0.00	2019-08-06
528	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,000	775,200		0.00	2019-04-30
529	2858	Yixin Group Limited:O	100,500	161,805		0.00	2018-07-24
530	6888	Freetech Road Recycling Technology (Holdings) Limited:O	17,000	3,655		0.00	2016-10-05
531	0910	China Sandi Holdings Limited:O	79,200	45,144		0.00	2019-07-11
532	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	56,000		0.00	2019-06-12
533	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	17,860		0.00	2013-09-13
534	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	14,320		0.00	2008-07-29
535	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,000	12,870		0.00	2018-09-11
536	1555	MIE Holdings Corporation:O	50,000	8,700		0.00	2015-04-13
537	0485	China Sinostar Group Company Limited:O	64,090	1,795		0.00	2017-08-10
538	0431	Greater China Financial Holdings Limited:O	103,300	20,453		0.00	2015-12-29
539	8120	China Demeter Financial Investments Limited:O	2,281	536		0.00	2019-05-29
540	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,384	2,511		0.00	2019-08-20
541	1751	Kingland Group Holdings Limited:O	10,000	2,000		0.00	2017-11-03
542	0580	Sun.King Technology Group Limited:O	24,000	23,760		0.00	2019-07-12
543	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	61,500		0.00	2019-04-23
544	0756	Summi (Group) Holdings Limited:O	20,000	2,720		0.00	2015-02-24
545	1716	Most Kwai Chung Limited:O	4,000	3,840		0.00	2018-04-13
546	0493	GOME Retail Holdings Limited:O	319,000	223,300		0.00	2019-05-06
547	1398	Industrial and Commercial Bank of China Limited:H	1,281,682	6,267,425		0.00	2019-07-31
548	0404	Hsin Chong Group Holdings Limited:O	84,000	29,400	*	0.00	2016-04-19
549	0119	Poly Property Group Co., Limited:O	53,800	150,102		0.00	2019-05-07
550	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,200	645,540		0.00	2019-07-29
551	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,500	5,528		0.00	2017-01-25
552	2363	Tongda Hong Tai Holdings Limited:O	2,750	2,558		0.00	2019-01-29
553	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	72,720		0.00	2019-04-18
554	1361	361 Degrees International Limited:O	30,000	45,600		0.00	2018-11-28
555	0606	China Agri-Industries Holdings Limited:O	75,000	154,500		0.00	2019-07-12
556	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	9,150		0.00	2019-07-19
557	1332	Touyun Biotech Group Limited:O	34,375	7,906		0.00	2019-08-13
558	0823	Link Real Estate Investment Trust:Unit	29,500	2,652,050		0.00	2019-07-24
559	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	189,000		0.00	2019-08-09
560	1548	Genscript Biotech Corporation:O	26,000	435,240		0.00	2019-08-28
561	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,750	17,955		0.00	2017-08-02
562	0365	Sino ICT Holdings Limited:O	20,000	33,800		0.00	2019-07-30
563	6886	Huatai Securities Co., Ltd.:H	23,600	271,400		0.00	2018-06-19
564	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,354	783,932		0.00	2019-08-27
565	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	127,160		0.00	2018-02-21
566	0307	Up Energy Development Group Limited:O	61,330	7,912	*	0.00	2015-05-27
567	0064	GET NICE HOLDINGS LIMITED:O	130,000	33,150		0.00	2017-10-17
568	0547	Digital Domain Holdings Limited:O	457,800	41,202		0.00	2019-07-15
569	0480	HKR INTERNATIONAL LIMITED:O	19,910	66,699		0.00	2019-08-19
570	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	111,860		0.00	2019-08-23
571	1733	E-Commodities Holdings Limited:O	40,661	15,451		0.00	2017-12-08
572	0842	Leoch International Technology Limited:O	18,000	10,080		0.00	2015-10-27
573	0153	China Saite Group Company Limited:O	40,000	8,320		0.00	2017-05-08
574	1822	China Wood International Holding Co., Limited:O	90,000	2,520		0.00	2019-07-29
575	0722	UMP Healthcare Holdings Limited:O	10,000	12,200		0.00	2017-06-14
576	3836	China Harmony Auto Holding Limited:O	20,000	45,000		0.00	2019-04-01
577	1728	China ZhengTong Auto Services Holdings Limited:O	32,000	88,640		0.00	2019-06-21
578	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	408,200		0.00	2019-07-10
579	0704	Huscoke Holdings Limited:O	36,000	5,112		0.00	2017-06-23
580	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	127,200		0.00	2015-10-26
581	0653	BONJOUR HOLDINGS LIMITED:O	44,000	4,928		0.00	2017-03-01
582	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	164,400		0.00	2019-08-06
583	1963	Bank of Chongqing Co., Ltd.:H	20,000	85,200		0.00	2018-06-21
584	3328	Bank of Communications Co., Ltd.:H	440,580	2,242,552		0.00	2019-05-30
585	1322	CW Group Holdings Limited (KY):O	9,000	2,079	*	0.00	2018-06-25
586	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,000	3,544,200		0.00	2019-08-14
587	2038	FIH Mobile Limited:O	102,000	91,800		0.00	2019-07-29
588	2338	WEICHAI POWER CO., LTD.:H	24,000	273,120		0.00	2019-07-16
589	3813	Pou Sheng International (Holdings) Limited:O	66,000	155,100		0.00	2019-07-25
590	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	22,800		0.00	2015-11-17
591	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,916,411	16,915,184		0.00	2019-08-27
592	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,200	280,194		0.00	2019-08-22
593	0083	SINO LAND COMPANY LIMITED:O	82,330	945,148		0.00	2019-04-02
594	0250	SINO-I TECHNOLOGY LIMITED:O	260,000	14,040		0.00	2018-05-17
595	0182	Concord New Energy Group Limited:O	101,000	36,865		0.00	2019-07-08
596	0047	Hop Hing Group Holdings Limited:O	120,000	14,640		0.00	2013-07-04
597	0929	IPE GROUP LIMITED:O	12,500	10,375		0.00	2015-06-16
598	0066	MTR CORPORATION LIMITED:O	73,095	3,442,775		0.00	2019-07-23
599	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,857	31,175		0.00	2017-04-10
600	0887	Emperor Watch & Jewellery Limited:O	80,000	13,680		0.00	2018-01-15
601	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	196,200		0.00	2019-08-23
602	0632	CHK Oil Limited (BM):O	7,094	5,888		0.00	2019-07-11
603	1810	Xiaomi Corporation:B	198,200	1,748,124		0.00	2019-08-23
604	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	14,640		0.00	2016-07-06
605	3309	C-MER Medical Holdings Limited:O	12,000	58,560		0.00	2019-08-27
606	0500	Frontier Services Group Limited:O	26,750	20,865		0.00	2018-05-17
607	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,630	93,738		0.00	2015-05-05
608	3337	Anton Oilfield Services Group:O	34,000	26,520		0.00	2018-06-22
609	1300	Trigiant Group Limited:O	20,000	27,800		0.00	2015-07-29
610	0903	TPV TECHNOLOGY LIMITED:O	26,000	94,900		0.00	2017-03-24
611	1102	Enviro Energy International Holdings Limited:O	5,000	1,900		0.00	2019-07-03
612	2345	Shanghai Prime Machinery Company Limited:H	10,000	8,100		0.00	2015-06-03
613	8195	Legendary Education Group Limited:O	14,000	1,442		0.00	2017-12-22
614	0340	Tongguan Gold Group Limited:O	37,100	17,066		0.00	2018-05-02
615	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	140,600		0.00	2017-11-08
616	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	62,020		0.00	2019-04-09
617	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,200	9,826	*	0.00	2015-07-15
618	1508	China Reinsurance (Group) Corporation:H	72,000	92,880		0.00	2018-03-02
619	0166	New Times Corporation Limited (BM):O	93,750	6,094		0.00	2016-10-11
620	1513	Livzon Pharmaceutical Group Inc.:H	3,380	71,487		0.00	2019-07-26
621	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	94,640		0.00	2019-06-21
622	0851	Sheng Yuan Holdings Limited:O	40,000	6,000		0.00	2015-01-02
623	1052	Yuexiu Transport Infrastructure Limited:O	17,421	103,307		0.00	2018-03-28
624	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	262,800		0.00	2019-06-05
625	1239	Teamway International Group Holdings Limited:O	12,000	888		0.00	2019-02-25
626	1101	China Huarong Energy Company Limited:O	48,700	4,724		0.00	2018-04-10
627	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	104,160		0.00	2019-03-06
628	0381	AOM International Group Company Limited:O	100,000	1,700		0.00	2017-11-29
629	0987	China Renewable Energy Investment Limited:O	25,238	4,518		0.00	2018-05-04
630	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	2,040		0.00	2016-01-06
631	2888	STANDARD CHARTERED PLC:O	32,194	1,865,642		0.00	2019-08-01
632	0998	China CITIC Bank Corporation Limited:H	149,015	600,530		0.00	2019-07-31
633	0947	MOBI Development Co., Ltd.:O	8,200	6,806		0.00	2019-05-06
634	0189	DONGYUE GROUP LIMITED:O	21,000	79,800		0.00	2019-01-23
635	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	405,000		0.00	2019-08-28
636	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	264,000		0.00	2017-12-18
637	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,100	133,224		0.00	2018-04-09
638	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	903	3,621		0.00	2014-12-04
639	1188	Hybrid Kinetic Group Limited:O	200,000	4,400		0.00	2016-10-24
640	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,980	32,940		0.00	2010-10-08
641	0271	Asiasec Properties Limited:O	12,086	19,821		0.00	2017-05-10
642	0818	Hi Sun Technology (China) Limited:O	27,000	35,640		0.00	2017-09-29
643	1059	KANTONE HOLDINGS LIMITED:O	1,915	785		0.00	2018-04-11
644	1815	Mount Everest Gold Group Company Limited (KY):O	10,166	11,284		0.00	2018-03-16
645	1033	Sinopec Oilfield Service Corporation:H	52,000	42,120		0.00	2019-08-15
646	1338	BaWang International (Group) Holding Limited:O	30,000	2,910		0.00	2016-03-14
647	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,680		0.00	2007-06-26
648	0108	GR Life Style Company Limited:O	30,000	34,800		0.00	2010-11-08
649	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	48,960		0.00	2019-03-22
650	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,958	35,832		0.00	2017-08-10
651	1678	China Creative Global Holdings Limited:O	20,000	1,700		0.00	2015-06-26
652	0806	Value Partners Group Limited:O	17,000	71,400		0.00	2019-08-27
653	1883	CITIC Telecom International Holdings Limited:O	33,300	101,898		0.00	2019-03-14
654	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	86,000	116,960		0.00	2019-04-24
655	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	29,200		0.00	2018-02-21
656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,000	141,400		0.00	2019-08-13
657	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	1,008		0.00	2018-09-20
658	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,660	1,611,054		0.00	2019-08-20
659	3636	Poly Culture Group Corporation Limited:H	800	5,040		0.00	2017-05-24
660	1881	Regal Real Estate Investment Trust:Unit	29,060	54,342		0.00	2017-08-16
661	0451	GCL New Energy Holdings Limited:O	170,000	43,350		0.00	2019-07-08
662	0471	Silkwave Inc:O	28,000	1,120		0.00	2016-08-03
663	0672	Zhong An Group Limited:O	51,200	13,568		0.00	2018-02-22
664	8078	China Creative Digital Entertainment Limited:O	2,400	223		0.00	2019-06-03
665	1072	Dongfang Electric Corporation Limited:H	3,000	13,020		0.00	2017-07-31
666	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	21,340		0.00	2019-02-19
667	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	163,240		0.00	2019-08-27
668	0181	FUJIAN HOLDINGS LIMITED:O	10,000	1,650		0.00	2014-11-27
669	1142	E&P Global Holdings Limited:O	10,500	809		0.00	2012-02-17
670	1727	Hebei Construction Group Corporation Limited:H	4,000	21,440		0.00	2018-03-23
671	0647	Joyce Boutique Group Limited:O	14,000	3,066		0.00	2014-05-15
672	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	11,250		0.00	2016-08-10
673	0978	China Merchants Land Limited:O	42,000	43,260		0.00	2019-07-11
674	8051	CircuTech International Holdings Limited:O	200	1,600		0.00	2019-03-14
675	0751	Skyworth Group Limited:O	26,000	50,700		0.00	2019-04-25
676	0149	China Agri-Products Exchange Limited:O	83,000	3,984		0.00	2019-04-25
677	6829	Dragon Rise Group Holdings Limited:O	10,000	2,480		0.00	2018-03-08
678	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,907	849,070		0.00	2019-01-17
679	0198	SMI Holdings Group Limited:O	22,415	52,451	*	0.00	2017-12-29
680	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	871,560		0.00	2019-06-05
681	1199	COSCO SHIPPING Ports Limited:O	26,000	170,300		0.00	2017-11-23
682	0802	China e-Wallet Payment Group Limited:O	22,500	2,678		0.00	2018-05-25
683	8063	Global Mastermind Holdings Limited:O	34,786	1,948		0.00	2014-11-12
684	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	4,820		0.00	2015-08-17
685	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	17,840		0.00	2007-10-18
686	3908	China International Capital Corporation Limited:H	14,000	193,760		0.00	2019-06-13
687	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,200	43,676		0.00	2014-10-28
688	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	160,740		0.00	2019-08-26
689	0726	DIT Group Limited:O	90,000	15,570		0.00	2015-06-10
690	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	374,500		0.00	2019-07-31
691	1980	Tian Ge Interactive Holdings Limited:O	10,000	15,600		0.00	2019-03-20
692	0799	IGG Inc:O	10,000	53,100		0.00	2019-04-25
693	0633	China All Access (Holdings) Limited:O	18,000	4,392		0.00	2019-07-23
694	2100	BAIOO Family Interactive Limited:O	22,000	10,340		0.00	2015-04-01
695	0030	YNBY International Limited:O	50,000	12,000		0.00	2019-03-25
696	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	23,900		0.00	2014-04-08
697	0260	AVIC Joy Holdings (HK) Limited:O	45,375	1,679		0.00	2018-07-13
698	0021	Great China Holdings (Hong Kong) Limited:O	30,000	4,710		0.00	2018-01-10
699	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	20,888		0.00	2010-10-25
700	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	16,920		0.00	2019-03-08
701	0228	China Energy Development Holdings Limited:O	70,000	14,980		0.00	2019-07-24
702	0656	FOSUN INTERNATIONAL LIMITED:O	62,479	621,666		0.00	2019-08-15
703	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,914	103,175		0.00	2018-11-20
704	8156	Sinopharm Tech Holdings Limited:O	30,000	9,000		0.00	2019-07-30
705	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	1,392		0.00	2016-10-31
706	1777	Fantasia Holdings Group Co., Limited:O	42,000	49,980		0.00	2018-04-17
707	0070	Rich Goldman Holdings Limited:O	5,000	950		0.00	2016-05-24
708	1259	Prosperous Future Holdings Limited (KY):O	13,000	1,612		0.00	2017-06-27
709	1868	Neo-Neon Holdings Limited:O	15,000	8,850		0.00	2012-09-17
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,500	152,600		0.00	2019-04-15
711	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,520	50,618		0.00	2019-07-17
712	8299	GT Gold Holdings Limited:O	10,666	672		0.00	2019-03-07
713	0285	BYD Electronic (International) Company Limited:O	16,000	152,480		0.00	2019-07-11
714	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,500	776,580		0.00	2019-08-26
715	1104	APAC Resources Limited:O	8,550	7,866		0.00	2019-04-25
716	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	67,200		0.00	2018-10-26
717	0736	China Properties Investment Holdings Limited:O	37,250	969		0.00	2018-01-18
718	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	408,000		0.00	2018-08-31
719	3319	A-Living Smart City Services Co., Ltd.:H	3,000	46,800		0.00	2019-04-01
720	0445	CIMC-TianDa Holdings Company Limited:O	100,000	23,700		0.00	2018-06-04
721	1991	Ta Yang Group Holdings Limited:O	6,000	2,370		0.00	2018-08-23
722	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	4,400		0.00	2015-01-23
723	2899	ZIJIN MINING GROUP CO., LTD.:H	39,000	112,710		0.00	2018-02-26
724	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,200		0.00	2017-07-26
725	8132	Century Energy International Holdings Limited:O	2,500	390	*	0.00	2018-11-30
726	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	880		0.00	2015-06-25
727	0956	China Suntien Green Energy Corporation Limited:H	12,000	23,280		0.00	2017-10-31
728	0941	China Mobile Limited (HK):O	131,605	8,685,930		0.00	2019-08-08
729	0231	Ping An Securities Group (Holdings) Limited:O	33,000	2,970		0.00	2018-08-03
730	0279	Arta TechFin Corporation Limited:O	11,879	2,150		0.00	2019-07-26
731	0700	TENCENT HOLDINGS LIMITED:O	60,100	19,171,900		0.00	2019-08-26
732	0661	China Daye Non-Ferrous Metals Mining Limited:O	111,980	5,823	*	0.00	2017-08-30
733	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	21,600		0.00	2019-05-14
734	1515	China Resources Medical Holdings Company Limited:O	8,000	42,800		0.00	2019-06-21
735	0815	China Silver Group Limited:O	10,000	11,800		0.00	2017-12-05
736	6030	CITIC Securities Company Limited:H	14,000	197,400		0.00	2019-04-24
737	0753	Air China Limited:H	28,000	191,520		0.00	2019-07-24
738	0582	Shin Hwa World Limited:O	18,000	19,080		0.00	2018-12-28
739	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,189	325,560		0.00	2017-07-05
740	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,100	6,893		0.00	2019-08-01
741	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,193	206,822		0.00	2018-04-25
742	0109	Good Resources Holdings Limited:O	42,066	5,258		0.00	2018-01-23
743	8021	WLS HOLDINGS LIMITED (BM):O	85,000	2,805		0.00	2018-05-30
744	0475	Central Development Holdings Limited:O	2,000	1,600		0.00	2016-08-25
745	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,025	12,980		0.00	2018-11-13
746	0848	Maoye International Holdings Limited:O	30,000	14,700		0.00	2012-08-23
747	0760	Talent Property Group Limited:O	60,000	2,460		0.00	2016-11-25
748	0142	FIRST PACIFIC COMPANY LIMITED:O	25,200	81,144		0.00	2015-04-30
749	0102	Summit Ascent Holdings Limited:O	10,400	10,712		0.00	2019-04-11
750	0346	Yanchang Petroleum International Limited:O	70,000	3,920		0.00	2014-08-08
751	1088	China Shenhua Energy Company Limited:H	19,000	290,320		0.00	2019-07-31
752	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,500	1,760		0.00	2017-09-06
753	1386	Vestate Group Holdings Limited:O	4,000	3,600		0.00	2015-04-30
754	2772	Zhongliang Holdings Group Company Limited:O	20,000	100,800		0.00	2019-07-24
755	3886	Town Health International Medical Group Limited:O	42,000	28,980	*	0.00	2017-03-31
756	2638	HK Electric Investments Limited:O	49,250	371,345		0.00	2019-07-23
757	0891	Trinity Limited (BM):O	20,000	5,300		0.00	2017-03-10
758	1958	BAIC Motor Corporation Limited:H	14,000	60,200		0.00	2019-05-20
759	0904	China Green (Holdings) Limited:O	2,010	382		0.00	2018-12-03
760	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	1,422		0.00	2018-06-15
761	0397	Minerva Group Holding Limited:O	15,215	1,339		0.00	2017-06-08
762	1145	Courage Investment Group Limited:O	3,000	675		0.00	2018-01-30
763	1357	Meitu, Inc.:O	23,000	45,540		0.00	2019-04-15
764	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	70,500		0.00	2018-12-28
765	0193	CAPITAL ESTATE LIMITED:O	1,049	923		0.00	2019-03-14
766	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	182,160		0.00	2014-11-19
767	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	21,200		0.00	2018-08-08
768	0983	SOCAM Development Limited:O	2,000	3,880		0.00	2018-11-27
769	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,000		0.00	2015-12-02
770	0188	Sunwah Kingsway Capital Holdings Limited:O	36,000	1,872		0.00	2018-02-28
771	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	825		0.00	2014-09-23
772	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	669,000		0.00	2018-08-07
773	0959	Century Entertainment International Holdings Limited:O	6,475	518		0.00	2018-02-20
774	1185	China Energine International (Holdings) Limited:O	22,000	2,926		0.00	2016-09-05
775	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	4,860		0.00	2015-06-22
776	0535	Gemdale Properties and Investment Corporation Limited:O	79,000	68,730		0.00	2019-07-11
777	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	3,318,900		0.00	2019-08-28
778	0400	Ingdan, Inc.:O	7,000	10,850		0.00	2017-08-31
779	1366	Jiangnan Group Limited:O	20,000	5,300		0.00	2016-10-20
780	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	388,960		0.00	2019-08-20
781	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	1,044,750		0.00	2019-08-28
782	0970	New Sparkle Roll International Group Limited:O	24,000	6,120		0.00	2013-02-07
783	8179	Palinda Group Holdings Limited:O	20,000	440		0.00	2016-06-29
784	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	9,000		0.00	2019-05-16
785	0916	China Longyuan Power Group Corporation Limited:H	16,000	66,400		0.00	2018-03-13
786	1094	Cherish Sunshine International Limited:O	1,000	193		0.00	2019-02-22
787	0689	EPI (Holdings) Limited:O	24,266	3,373		0.00	2016-05-25
788	3900	Greentown China Holdings Limited:O	10,000	70,600		0.00	2018-09-26
789	1186	China Railway Construction Corporation Limited:H	9,500	79,040		0.00	2019-06-20
790	0511	TELEVISION BROADCASTS LIMITED:O	2,000	24,800		0.00	2019-06-24
791	0267	CITIC Limited (HK):O	132,823	1,207,361		0.00	2019-01-23
792	0622	Oshidori International Holdings Limited:O	26,400	21,912		0.00	2019-04-02
793	1076	Imperial Pacific International Holdings Limited:O	642,240	96,336		0.00	2019-08-07
794	0717	Emperor Capital Group Limited:O	30,000	6,990		0.00	2019-06-12
795	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,600		0.00	2017-09-29
796	1070	TCL Electronics Holdings Limited:O	10,400	35,256		0.00	2018-01-17
797	0563	Shanghai Industrial Urban Development Group Limited:O	21,000	24,360		0.00	2015-04-14
798	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	62,250		0.00	2019-08-22
799	2300	AMVIG Holdings Limited:O	4,000	7,160		0.00	2015-09-18
800	8003	Great World Company Holdings Ltd:O	10,000	640		0.00	2017-03-02
801	0883	CNOOC LIMITED:O	188,000	2,075,520		0.00	2019-08-23
802	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	69,000		0.00	2017-04-07
803	2078	PanAsialum Holdings Company Limited:O	5,000	1,750		0.00	2019-02-13
804	2359	WuXi AppTec Co., Ltd.:H	700	59,325		0.00	2019-07-02
805	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	8,850		0.00	2019-06-20
806	0707	Asia Television Holdings Limited:O	30,000	2,130		0.00	2018-10-29
807	0519	Novautek Technologies Group Limited (BM):O	10,000	3,500		0.00	2018-01-09
808	1207	SRE Group Limited:O	82,000	8,610		0.00	2016-10-11
809	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,530	1,305,196		0.00	2019-08-20
810	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,264	1,937		0.00	2015-05-27
811	1530	3SBio Inc.:O	10,000	122,800		0.00	2018-04-12
812	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,500	50,085		0.00	2018-04-03
813	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	15,680		0.00	2015-07-14
814	1115	Tibet Water Resources Ltd.:O	10,000	15,100		0.00	2017-10-09
815	1788	Guotai Junan International Holdings Limited:O	30,000	38,400		0.00	2018-01-22
816	1299	AIA Group Limited:O	46,400	3,496,240		0.00	2019-08-28
817	1038	CK Infrastructure Holdings Limited:O	10,000	543,000		0.00	2019-08-22
818	8150	Seamless Green China (Holdings) Limited:O	5,882	535		0.00	2014-06-03
819	1333	China Zhongwang Holdings Limited:O	20,000	63,800		0.00	2019-08-07
820	0832	Central China Real Estate Limited:O	10,000	33,800		0.00	2013-01-17
821	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	60,800		0.00	2018-05-15
822	3888	Kingsoft Corporation Limited:O	5,000	70,100		0.00	2019-08-23
823	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,200	590	*	0.00	2019-01-02
824	8041	IntelliMark AI International Limited:O	24,600	1,378		0.00	2015-07-13
825	0680	Nan Hai Corporation Limited:O	244,536	33,012		0.00	2018-05-17
826	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	12,600		0.00	2015-04-29
827	1083	Towngas Smart Energy Company Limited:O	10,000	52,300		0.00	2019-02-20
828	2778	Champion Real Estate Investment Trust:Unit	20,250	106,313		0.00	2019-08-28
829	0670	China Eastern Airlines Corporation Limited:H	16,000	58,880		0.00	2019-08-20
830	2136	Lifestyle China Group Limited:O	5,000	11,900		0.00	2016-07-15
831	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	161,000		0.00	2017-11-21
832	0377	China Huajun Group Limited:O	200	1,780		0.00	2018-03-06
833	1227	National Investments Fund Limited:O	3,000	342		0.00	2019-03-07
834	1211	BYD COMPANY LIMITED:H	3,000	114,150		0.00	2019-03-28
835	6863	China Huishan Dairy Holdings Company Limited:O	44,000	18,480	*	0.00	2017-03-28
836	2669	China Overseas Property Holdings Limited:O	10,683	42,198		0.00	2018-07-17
837	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,140		0.00	2017-10-13
838	1141	CMBC Capital Holdings Limited:O	152,750	23,218		0.00	2017-11-20
839	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	56,980		0.00	2019-07-29
840	1003	Huanxi Media Group Limited:O	10,008	14,211		0.00	2016-11-18
841	0163	Emperor International Holdings Limited:O	11,666	19,832		0.00	2019-04-17
842	0274	Renaissance Asia Silk Road Group Limited:O	55,000	1,100		0.00	2019-07-11
843	1717	Ausnutria Dairy Corporation Ltd:O	5,000	56,600		0.00	2019-07-08
844	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	101,750		0.00	2018-03-28
845	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,300	156,090		0.00	2019-05-22
846	1387	China Dili Group:O	17,500	40,250		0.00	2019-05-28
847	0435	Sunlight Real Estate Investment Trust:Unit	5,000	25,900		0.00	2014-06-19
848	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,050	798,045		0.00	2017-10-27
849	1970	IMAX China Holding, Inc.:O	1,000	16,460		0.00	2018-06-01
850	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,599	17,891		0.00	2018-11-29
851	1029	IRC LIMITED:O	20,000	2,340		0.00	2017-01-12
852	1928	Sands China Ltd.:O	22,800	808,260		0.00	2019-01-09
853	0993	XinKong International Capital Holdings Limited:O	10,070	3,273		0.00	2015-12-30
854	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	20,490		0.00	2019-07-16
855	1182	Success Dragon International Holdings Limited:O	6,530	797		0.00	2018-05-18
856	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,493	390		0.00	2015-05-08
857	0199	ITC Properties Group Limited:O	2,595	3,270		0.00	2017-01-27
858	0880	SJM Holdings Limited:O	15,000	112,350		0.00	2019-08-21
859	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	6,800		0.00	2019-05-15
860	2357	AviChina Industry & Technology Company Limited:H	16,000	65,760		0.00	2019-04-30
861	8186	Almana Limited:O	315	87		0.00	2019-05-20
862	8268	Smart City Development Holdings Limited (KY):O	2,500	288		0.00	2015-10-06
863	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	840		0.00	2015-04-13
864	0061	Green Leader Holdings Group Limited:O	21,000	441		0.00	2018-12-28
865	8163	NOIZ Group Limited:O	562	89		0.00	2019-08-20
866	3983	China BlueChemical Ltd.:H	4,000	8,040		0.00	2019-03-18
867	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	896		0.00	2015-07-07
868	2883	China Oilfield Services Limited:H	4,000	37,600		0.00	2018-05-23
869	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,357	48,038		0.00	2018-02-22
870	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	840		0.00	2017-03-10
871	2340	ISP Holdings Limited:O	892	464		0.00	2013-08-29
872	0683	KERRY PROPERTIES LIMITED:O	3,000	81,150		0.00	2019-05-23
873	1013	Wai Chun Group Holdings Limited:O	44,000	2,024		0.00	2014-06-06
874	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	100,660		0.00	2019-07-23
875	1368	Xtep International Holdings Limited:O	5,000	22,250		0.00	2016-04-15
876	0371	Beijing Enterprises Water Group Limited:O	20,000	79,200		0.00	2019-02-11
877	0573	Tao Heung Holdings Limited:O	2,000	2,620		0.00	2018-05-31
878	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	309,000		0.00	2019-06-20
879	8011	Polyard Petroleum International Group Limited:O	5,625	703	*	0.00	2018-03-15
880	1818	Zhaojin Mining Industry Company Limited:H	2,000	20,400		0.00	2018-02-22
881	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	1,780		0.00	2019-03-21
882	0196	Honghua Group Limited:O	10,000	5,500		0.00	2018-09-26
883	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,080	444,653		0.00	2019-06-05
884	1058	NAMYUE HOLDINGS LIMITED:O	1,000	450		0.00	2018-09-26
885	0674	China Tangshang Holdings Limited:O	2,000	340		0.00	2015-08-26
886	0291	China Resources Beer (Holdings) Company Limited:O	6,000	264,900		0.00	2017-04-25
887	8239	Capital Finance Holdings Limited:O	2,400	240		0.00	2014-10-08
888	3329	BOCOM International Holdings Company Limited:O	5,041	6,100		0.00	2018-02-07
889	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,215	6,828		0.00	2013-11-26
890	0121	C.P. Lotus Corporation:O	20,000	2,120		0.00	2015-08-25
891	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	165,240		0.00	2018-04-12
892	1060	Damai Entertainment Holdings Limited (BM):O	47,800	61,662		0.00	2018-11-26
893	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,376		0.00	2017-02-09
894	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	13,260		0.00	2017-10-10
895	0888	Bison Finance Group Limited:O	2,000	2,320		0.00	2017-12-14
896	1886	China Huiyuan Juice Group Limited:O	4,500	9,090	*	0.00	2018-03-15
897	3333	China Evergrande Group:O	22,000	381,920		0.00	2019-08-28
898	1234	China Lilang Limited:O	2,000	12,420		0.00	2019-07-03
899	6837	Haitong Securities Co., Ltd.:H	5,600	41,944		0.00	2019-06-25
900	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	160,050		0.00	2018-12-03
901	1089	Leyou Technologies Holdings Limited:O	5,000	9,950		0.00	2015-07-23
902	0627	Japan Kyosei Group Company Limited:O	17,900	8,950		0.00	2014-05-23
903	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	98,496		0.00	2019-04-26
904	0147	International Business Settlement Holdings Limited:O	30,000	4,950		0.00	2017-10-03
905	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,298	299		0.00	2019-04-15
906	1007	Longhui International Holdings Limited:O	7,500	593		0.00	2018-05-29
907	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,260		0.00	2018-01-17
908	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	28,900		0.00	2018-08-31
909	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,000		0.00	2017-01-24
910	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	21,000	*	0.00	2015-05-26
911	1111	Chong Hing Bank Limited:O	1,300	17,108		0.00	2018-09-24
912	0043	C.P. POKPHAND CO. LTD.:O	32,000	21,760		0.00	2018-11-20
913	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-02-18
914	1064	Zhong Hua International Holdings Limited:O	800	133		0.00	2015-06-26
915	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	4,600		0.00	2017-06-01
916	0945	MANULIFE FINANCIAL CORPORATION:O	2,540	324,358		0.00	2017-10-27
917	0372	PT International Development Corporation Limited:O	2,598	1,039		0.00	2014-02-27
918	0617	PALIBURG HOLDINGS LIMITED:O	1,432	3,723		0.00	2018-05-17
919	0810	China Castson 81 Finance Company Limited (BM):O	1,000	110		0.00	2015-04-17
920	0245	China Vered Financial Holding Corporation Limited:O	36,780	4,377		0.00	2017-08-31
921	0673	China Health Group Limited:O	5,250	494		0.00	2014-08-21
922	1882	Haitian International Holdings Limited:O	2,000	28,600		0.00	2007-11-30
923	1217	China Innovation Investment Limited:O	16,000	224		0.00	2019-07-29
924	1972	SWIRE PROPERTIES LIMITED:O	7,289	196,803		0.00	2018-11-20
925	1128	Wynn Macau, Limited:O	6,400	99,840		0.00	2019-08-27
926	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000	315		0.00	2014-04-28
927	6169	China YuHua Education Corporation Limited:O	4,000	17,400		0.00	2018-08-22
928	3188	ChinaAMC CSI 300 Index ETF:Unit	400	17,000		0.00	2018-01-16
929	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	33,300		0.00	2018-04-04
930	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,000	404		0.00	2018-09-17
931	0546	Fufeng Group Limited:O	3,000	11,100		0.00	2019-05-28
932	0288	WH Group Limited (KY):O	17,000	107,440		0.00	2019-08-05
933	0124	Guangdong Land Holdings Limited:O	1,971	2,483		0.00	2019-01-23
934	8158	China Regenerative Medicine International Limited:O	1,000	158		0.00	2019-05-17
935	8113	V & V Technology Holdings Limited (KY):O	720	184		0.00	2016-01-07
936	0033	International Genius Company:O	1,020	219		0.00	2019-07-24
937	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	11,640		0.00	2019-01-23
938	0694	Beijing Capital International Airport Company Limited:H	2,000	13,160		0.00	2018-01-18
939	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,000	*	0.00	2017-08-16
940	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	21,000		0.00	2016-12-12
941	0401	Wanjia Group Holdings Limited:O	800	46		0.00	2013-10-11
942	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	40,400		0.00	2017-10-20
943	0607	Fullshare Holdings Limited:O	20,000	4,180		0.00	2019-07-11
944	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,720		0.00	2019-07-15
945	1469	Get Nice Financial Group Limited:O	2,500	2,375		0.00	2017-12-27
946	2007	Country Garden Holdings Company Limited:O	21,363	211,280		0.00	2018-10-29
947	8009	Chinese Energy Holdings Limited:O	58	21		0.00	2018-11-27
948	1336	New China Life Insurance Company Ltd.:H	1,000	33,550		0.00	2019-07-30
949	0630	AMCO United Holding Limited:O	1,800	131		0.00	2015-04-29
950	0628	Tong Tong AI Social Group Limited:O	2,569	1,169		0.00	2013-09-17
951	1180	Paradise Entertainment Limited (BM):O	1,000	950		0.00	2015-04-14
952	8272	Chinese Food and Beverage Group Limited:O	75	12		0.00	2019-07-19
953	0148	Kingboard Holdings Limited:O	1,000	17,540		0.00	2019-05-16
954	0538	Ajisen (China) Holdings Limited:O	1,000	2,420		0.00	2019-05-15
955	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	102,400		0.00	2019-08-12
956	1193	China Resources Gas Group Limited:O	2,000	74,600		0.00	2015-04-21
957	1448	Fu Shou Yuan International Group Limited:O	2,000	14,400		0.00	2017-08-16
958	2226	HONWORLD GROUP LIMITED:O	500	1,635		0.00	2017-01-11
959	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	15,950		0.00	2019-01-03
960	0817	China Jinmao Holdings Group Limited:O	10,000	47,500		0.00	2019-04-03
961	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	50,350		0.00	2019-08-27
962	0159	Brockman Mining Limited:O	7,600	1,201		0.00	2009-07-21
963	0544	DAIDO GROUP LIMITED:O	2,000	58		0.00	2015-05-06
964	1055	China Southern Airlines Company Limited:H	3,000	13,230		0.00	2019-04-09
965	0914	Anhui Conch Cement Company Limited:H	1,000	44,350		0.00	2018-01-23
966	0559	DeTai New Energy Group Limited:O	12,000	276		0.00	2016-01-26
967	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	2,544		0.00	2018-05-10
968	3883	China Aoyuan Group Limited:O	2,000	19,200		0.00	2019-04-26
969	2020	ANTA Sports Products Limited:O	2,000	128,000		0.00	2017-04-27
970	0164	China Baoli Technologies Holdings Limited:O	2,750	272	*	0.00	2018-08-06
971	2282	MGM China Holdings Limited:O	2,800	32,648		0.00	2019-07-30
972	8130	Dadi International Group Limited:O	2,600	468		0.00	2011-06-17
973	0151	Want Want China Holdings Limited:O	9,000	53,730		0.00	2019-08-27
974	1191	China Gem Holdings Limited:O	2,900	267		0.00	2015-04-24
975	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	48	*	0.00	2014-06-18
976	0313	Richly Field China Development Limited:O	15,000	360		0.00	2017-01-24
977	2349	China City Infrastructure Group Limited:O	2,000	478		0.00	2011-10-04
978	1813	KWG Group Holdings Limited:O	2,000	12,700		0.00	2018-12-07
979	0456	New City Development Group Limited:O	2,244	399		0.00	2015-06-08
980	1086	Goodbaby International Holdings Limited:O	1,000	1,480		0.00	2018-01-12
981	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,000	13,440		0.00	2018-09-26
982	0636	KLN Logistics Group Limited (BM):O	1,000	12,540		0.00	2019-01-21
983	1041	Lamtex Holdings Limited:O	1,000	203		0.00	2019-04-15
984	0362	China Zenith Chemical Group Limited:O	750	210		0.00	2017-09-25
985	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,180		0.00	2014-12-04
986	0988	Silk Road Logistics Holdings Limited:O	3,158	98		0.00	2019-07-04
987	6818	China Everbright Bank Company Limited:H	7,000	22,330		0.00	2017-01-12
988	1215	Kai Yuan Holdings Limited:O	7,000	210		0.00	2016-05-06
989	0499	Qingdao Holdings International Limited:O	261	167		0.00	2013-08-02
990	0329	OCI International Holdings Limited:O	550	594		0.00	2016-04-20
991	1700	Springland International Holdings Limited:O	1,000	1,490		0.00	2017-03-15
992	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	400		0.00	2017-06-27
993	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,000	1,980		0.00	2019-06-05
994	1918	Sunac China Holdings Limited:O	2,000	66,000		0.00	2019-07-31
995	0399	Starcoin Group Limited:O	650	211		0.00	2013-02-05
996	1073	Da Yu Financial Holdings Limited:O	500	203		0.00	2019-07-25
997	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	37,800		0.00	2019-02-22
998	0952	Quam Plus International Financial Limited:O	2,637	804		0.00	2016-07-27
999	1230	Yashili International Holdings Ltd:O	2,000	1,960		0.00	2015-05-13
1000	0922	Anxian Yuan China Holdings Limited:O	300	60		0.00	2018-08-30
1001	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,200	1,044		0.00	2018-03-05
1002	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-10-15
1003	0303	VTECH HOLDINGS LIMITED:O	100	6,235		0.00	2019-08-14
1004	1246	Boill Healthcare Holdings Limited:O	3,600	306		0.00	2016-12-14
1005	0479	CIL HOLDINGS LIMITED:O	1,640	36		0.00	2015-01-21
1006	6098	Country Garden Services Holdings Company Limited:O	961	21,719		0.00	2019-04-17
1007	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,470		0.00	2018-01-12
1008	0376	Yunfeng Financial Group Limited:O	1,100	4,257		0.00	2015-03-27
1009	0885	Rentian Technology Holdings Limited:O	2,860	40		0.00	2015-07-23
1010	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	700	2,065		0.00	2017-08-01
1011	3690	Meituan:B	1,000	74,800		0.00	2019-08-20
1012	0973	L'Occitane International S.A.:O	250	3,790		0.00	2016-06-10
1013	0960	Longfor Group Holdings Limited:O	1,000	28,250		0.00	2018-02-22
1014	2366	SMI Culture & Travel Group Holdings Limited:O	220	41		0.00	2015-03-16
1015	0865	Jiande International Holdings Limited:O	880	66		0.00	2016-08-23
1016	0979	Green Energy Group Limited:O	170	60		0.00	2017-09-25
1017	1249	Tonly Electronics Holdings Limited:O	40	222		0.00	2014-03-18
1018	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	7,824		0.00	2019-08-20
1019	0572	Future World Holdings Limited:O	884	53		0.00	2019-03-12
1020	0933	Viva Goods Company Limited:O	624	296		0.00	2018-04-18
1021	0160	Hon Kwok Land Investment Company, Limited:O	50	180		0.00	2017-09-26
1022	0530	Goldin Financial Holdings Limited:O	346	1,021		0.00	2019-04-15
1023	0094	Greenheart Group Limited:O	82	28		0.00	2018-06-15
1024	0986	Dufu Liquor Group Limited:O	16	16		0.00	2019-08-08
1025	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2017-01-16
1026	0022	MEXAN LIMITED (BM):O	37	7		0.00	2014-12-04
1027	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	116		0.00	2015-01-26
1028	0273	MASON GROUP HOLDINGS LIMITED:O	825	80		0.00	2017-02-24
1029	0059	Skyfame Realty (Holdings) Limited:O	114	119		0.00	2019-04-01
1030	8202	INNO-TECH HOLDINGS LIMITED:O	16	1		0.00	2019-08-09
1031	2309	ZO Future Group:O	250	26		0.00	2016-09-07
1032	0692	Shenzhou Space Park Group Limited:O	90	46	*	0.00	2014-09-02
1033	0928	King International Investment Limited (KY):O	40	1	*	0.00	2017-05-11
1034	0491	Emperor Culture Group Limited:O	18	2		0.00	2016-03-21
1035	0557	China Tian Yuan Healthcare Group Limited:O	2	2		0.00	2008-05-07
1036	0450	HUNG HING PRINTING GROUP LIMITED:O	4	4		0.00	2014-03-14
1037	0616	EMINENCE ENTERPRISE LIMITED:O	10	0		0.00	2016-04-26
1038	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16	3		0.00	2015-12-08

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