CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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CCASS holdings on 2019-09-02

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	1743	Zhejiang Cangnan Instrument Group Company Limited:H	6,758,000	98,666,800		37.75	2019-01-30
2	8057	Madison Holdings Group Limited:O	1,372,959,799	411,887,940		26.44	2019-09-02
3	0979	Green Energy Group Limited:O	189,380,000	66,283,000		16.67	2019-07-25
4	0646	China Environmental Technology Holdings Limited:O	430,064,000	10,751,600		11.78	2018-12-04
5	0264	China International Development Corporation Limited:O	18,352,000	40,924,960		4.80	2019-03-05
6	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,820,000	31,819,200		4.62	2019-09-02
7	1152	Momentum Financial Holdings Limited:O	43,060,000	12,918,000		4.38	2019-09-02
8	3666	Shanghai XNG Holdings Limited:O	89,901,625	15,552,981		4.06	2018-02-07
9	8026	China Brilliant Global Limited:O	56,415,000	31,592,400		3.89	2019-08-27
10	6928	TOMO Holdings Limited (KY):O	16,240,000	13,154,400		3.61	2019-09-02
11	8631	Yufengchang Holdings Limited:O	12,450,000	1,805,250		3.11	2019-08-05
12	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,118,720	5,367,146		3.05	2019-09-02
13	8509	Wine's Link International Holdings Limited:O	9,624,000	3,801,480		2.41	2018-08-24
14	2708	IBO Technology Company Limited:O	9,088,000	14,540,800		2.27	2019-09-02
15	1520	Virtual Mind Holding Company Limited:O	28,044,000	3,309,192		1.66	2019-06-03
16	8125	China New Holdings Limited:O	5,200,000	473,200		1.19	2019-06-21
17	0290	GoFintech Quantum Innovation Limited:O	102,001,191	6,222,073		1.11	2019-08-30
18	0611	China Nuclear Energy Technology Corporation Limited:O	13,708,000	6,168,600		1.04	2019-08-26
19	1290	China Huirong Financial Holdings Limited:O	11,000,000	11,660,000		1.01	2019-03-18
20	2302	CNNC International Limited:O	4,050,000	12,109,500		0.83	2019-06-03
21	8171	China Trends Holdings Limited:O	351,200,000	3,512,000		0.82	2018-06-13
22	8055	China E-Information Technology Group Limited:O	30,000,000	5,970,000		0.80	2018-01-02
23	8090	China Assurance Finance Group Limited:O	12,712,000	521,192	*	0.72	2019-03-26
24	0756	Summi (Group) Holdings Limited:O	9,204,000	1,196,520		0.68	2019-07-19
25	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,540,000	527,000		0.54	2019-07-04
26	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,680,000	487,200		0.52	2019-07-04
27	0672	Zhong An Group Limited:O	29,111,000	7,423,305		0.50	2019-06-03
28	3616	Ever Reach Group (Holdings) Company Limited:O	5,880,000	5,997,600		0.49	2019-09-02
29	8166	China Eco-Farming Limited:O	3,750,000	172,500		0.48	2019-08-19
30	6908	HG Semiconductor Limited (KY):O	1,650,000	1,089,000		0.41	2019-03-22
31	8198	Crypto Flow Technology Limited:O	12,320,000	1,503,040		0.39	2018-07-31
32	0059	Skyfame Realty (Holdings) Limited:O	25,502,000	26,777,100		0.32	2019-08-29
33	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,466,092	19,733,514		0.30	2019-09-02
34	8226	KOALA Financial Group Limited:O	7,920,000	221,760		0.28	2019-02-27
35	1217	China Innovation Investment Limited:O	34,718,369	520,776		0.27	2019-03-19
36	8056	Life Concepts Holdings Limited (KY):O	2,040,000	683,400		0.25	2018-11-19
37	8167	Neo Telemedia Limited:O	22,140,000	2,922,480		0.23	2019-08-22
38	0833	ALLTRONICS HOLDINGS LIMITED:O	2,150,000	967,500		0.23	2019-08-23
39	0718	Tai United Holdings Limited:O	11,810,000	2,196,660		0.22	2018-08-02
40	1781	Sun Cheong Creative Development Holdings Limited:O	1,182,000	945,600		0.22	2019-07-23
41	0862	Vision Values Holdings Limited:O	8,558,000	1,634,578		0.22	2019-07-08
42	8495	1957 & Co. (Hospitality) Limited:O	816,000	212,160		0.21	2019-08-19
43	8052	Luk Hing Entertainment Group Holdings Limited:O	2,800,000	134,400		0.16	2019-08-01
44	0776	Imperium Technology Group Limited (KY):O	442,000	795,600		0.15	2018-04-30
45	0433	North Mining Shares Company Limited:O	32,250,000	516,000		0.15	2018-08-20
46	1003	Huanxi Media Group Limited:O	4,730,000	6,622,000		0.15	2018-07-31
47	8178	China Information Technology Development Limited:O	8,256,000	511,872		0.14	2019-08-12
48	1539	Unity Group Holdings International Limited:O	788,000	409,760		0.14	2019-08-09
49	1094	Cherish Sunshine International Limited:O	276,040	55,208		0.13	2019-03-15
50	1145	Courage Investment Group Limited:O	705,000	160,740		0.13	2019-06-03
51	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,800,000	492,800		0.12	2018-03-22
52	1557	K. H. Group Holdings Limited:O	440,000	660,000		0.11	2019-08-30
53	2379	China Clean Energy Technology Group Limited:O	450,000	409,500		0.11	2018-03-23
54	1048	YORKSHINE HOLDINGS LIMITED:O	200,000	590,000	*	0.10	2018-11-20
55	1908	C&D International Investment Group Limited:O	924,000	7,493,640		0.10	2019-03-12
56	2308	EVOC Intelligent Technology Company Limited:H	308,000	264,880		0.10	2016-12-29
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,360,000	181,720		0.10	2017-09-06
58	1381	Canvest Environmental Protection Group Company Limited:O	2,314,000	8,446,100		0.09	2018-09-18
59	0768	UBA INVESTMENTS LIMITED:O	1,200,000	69,600		0.09	2018-04-09
60	0444	Sincere Watch (Hong Kong) Limited:O	5,480,000	783,640		0.09	2019-09-02
61	0223	Elife Holdings Limited:O	2,500,000	355,000		0.09	2019-01-09
62	2116	Jiangsu Innovative Ecological New Materials Limited:O	410,000	166,050		0.09	2019-05-16
63	2310	Times Universal Group Holdings Limited:O	600,000	180,000		0.08	2018-02-26
64	0121	C.P. Lotus Corporation:O	8,956,960	949,438		0.08	2018-01-26
65	0451	GCL New Energy Holdings Limited:O	15,136,000	4,086,720		0.08	2018-10-22
66	8089	Chinese Strategic Holdings Limited:O	207,200	85,988		0.07	2018-07-31
67	0370	Hong Kong Robotics Group Holding Limited:O	3,431,150	521,535		0.07	2018-10-19
68	0299	Glory Sun Land Group Limited:O	2,707,500	2,274,300		0.06	2019-06-03
69	0395	Smartac International Holdings Limited:O	3,160,000	496,120		0.06	2019-06-14
70	0139	Smart Fish Wealthlink Holdings Limited:O	7,756,000	519,652		0.05	2019-04-29
71	8392	Satu Holdings Limited (KY):O	460,000	51,060		0.05	2018-11-06
72	1470	Prosper One International Holdings Company Limited:O	356,000	74,760		0.04	2018-04-03
73	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	659,000	5,278,590		0.04	2019-08-30
74	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,222,000	15,398,460		0.04	2019-07-17
75	8291	Hong Kong Entertainment International Holdings Limited:O	155,000	12,245		0.04	2018-09-06
76	6038	G & M Holdings Limited (KY):O	380,000	73,340		0.04	2019-03-22
77	2181	Mabpharm Limited:O	1,302,000	1,458,240		0.03	2019-06-04
78	0372	PT International Development Corporation Limited:O	600,000	219,000		0.03	2019-08-30
79	1188	Hybrid Kinetic Group Limited:O	6,000,000	126,000		0.03	2016-12-06
80	2088	Xiwang Property Holdings Company Limited:O	400,000	91,600		0.03	2017-05-25
81	1013	Wai Chun Group Holdings Limited:O	6,054,000	272,430		0.03	2013-10-07
82	8048	Yu Tak International Holdings Limited:O	498,000	28,386		0.03	2013-04-05
83	2266	Lai Si Enterprise Holding Limited:O	100,000	57,000		0.03	2019-01-24
84	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	318,400	60,178		0.02	2019-06-27
85	1096	Sino Energy International Holdings Group Limited:O	414,000	16,974		0.02	2018-01-03
86	0091	Golden Century International Holdings Group Limited:O	100,937	12,718		0.02	2019-07-04
87	0445	CIMC-TianDa Holdings Company Limited:O	3,000,000	663,000		0.02	2017-12-07
88	8545	Amuse Group Holding Limited:O	200,000	16,800		0.02	2019-03-12
89	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	150,000	18,000		0.02	2018-12-18
90	0755	DevGreat Group Limited:O	2,770,000	207,750		0.02	2018-05-24
91	8072	Roma (meta) Group Limited:O	25,000	6,500		0.02	2019-08-23
92	1415	Cowell e Holdings Inc.:O	143,000	161,590		0.02	2019-08-30
93	1124	COASTAL GREENLAND LIMITED:O	688,000	81,872		0.02	2019-02-01
94	8221	Gaoyu Finance Group Limited (KY):O	320,000	25,920		0.02	2018-06-15
95	0276	Mongolia Energy Corporation Limited:O	300,231	30,924		0.02	2017-01-04
96	0925	Beijing Properties (Holdings) Limited:O	1,110,000	222,000		0.02	2017-04-13
97	8526	Wing Fung Group Asia Limited:O	90,000	31,500		0.02	2019-02-11
98	0692	Shenzhou Space Park Group Limited:O	1,348,317	687,642	*	0.02	2017-05-16
99	1850	HSC Resources Group Limited:O	120,000	38,400		0.02	2019-02-01
100	0663	KING STONE ENERGY GROUP LIMITED:O	1,041,000	106,182		0.01	2015-07-13
101	0556	Pan Asia Environmental Protection Group Limited:O	120,000	147,600		0.01	2019-09-02
102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	22,140	*	0.01	2018-07-20
103	2083	Nature Home Holding Company Limited:O	187,000	188,870		0.01	2019-09-02
104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	81,659	771,678		0.01	2019-02-13
105	0667	China East Education Holdings Limited:O	280,000	3,914,400		0.01	2019-09-02
106	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
107	0789	Artini Holdings Limited:O	650,000	35,750		0.01	2017-06-30
108	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,000	92,590		0.01	2019-04-04
109	1672	Ascletis Pharma Inc.:O	127,000	458,470		0.01	2019-06-14
110	8111	China Technology Industry Group Limited:O	200,000	14,000		0.01	2014-09-29
111	1653	MOS House Group Limited:O	200,000	15,800		0.01	2019-08-19
112	8473	Mi Ming Mart Holdings Limited:O	110,000	23,980		0.01	2019-04-18
113	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	14,500		0.01	2019-03-22
114	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	39,000	225,030		0.01	2019-08-07
115	1142	E&P Global Holdings Limited:O	100,500	6,231		0.01	2017-08-29
116	8006	Sino Splendid Holdings Limited:O	30,300	4,394		0.01	2017-03-09
117	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,600	76,608		0.01	2016-09-22
118	8022	Evershine Group Holdings Limited:O	138,000	115,920		0.01	2019-05-22
119	1499	OKG Technology Holdings Limited:O	400,000	60,400		0.01	2019-02-11
120	8190	Combest Holdings Limited:O	290,000	6,960	*	0.01	2010-05-20
121	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	21,900		0.01	2019-06-10
122	1716	Most Kwai Chung Limited:O	20,000	18,600		0.01	2019-08-22
123	0673	China Health Group Limited:O	300,000	30,300		0.01	2019-08-28
124	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	71,000		0.01	2010-05-26
125	8207	Chong Sing Holdings FinTech Group Limited:O	1,600,000	19,200	*	0.01	2018-11-09
126	0082	Crazy Sports Group Limited:O	288,000	48,672		0.01	2018-05-02
127	3330	Lingbao Gold Group Company Ltd.:H	20,000	28,400		0.01	2016-03-07
128	2113	Century Group International Holdings Limited:O	50,000	12,500		0.01	2018-11-14
129	2203	Brainhole Technology Limited:O	50,000	13,250		0.01	2019-01-15
130	1753	Duiba Group Limited:O	68,000	298,520		0.01	2019-08-20
131	1746	Man Shun Group (Holdings) Limited:O	60,000	22,800		0.01	2019-07-02
132	3321	Wai Hung Group Holdings Limited:O	30,000	30,600		0.01	2019-07-23
133	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,015	34,205		0.01	2017-02-23
134	0687	Tysan Holdings Limited:O	186,000	245,520		0.01	2018-05-16
135	0171	Silver Grant International Holdings Group Limited:O	120,476	149,390		0.01	2017-03-10
136	0866	China Qinfa Group Limited:O	130,000	30,940		0.01	2018-04-23
137	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	204,500		0.01	2015-05-18
138	1178	Huiyin Holdings Group Limited:O	15,000	3,615		0.01	2019-04-30
139	1451	MS Group Holdings Limited:O	10,000	5,200		0.01	2018-09-18
140	2369	Coolpad Group Limited:O	248,800	64,688		0.00	2019-08-19
141	0706	Beautiful China Holdings Company Limited:O	455,000	7,280		0.00	2017-10-17
142	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57,000	188,100		0.00	2019-05-14
143	0244	SINCERE COMPANY, LIMITED (THE):O	64,000	14,912		0.00	2017-12-20
144	3147	CSOP SZSE ChiNext ETF:Unit	4,000	25,880		0.00	2018-03-27
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	13,680		0.00	2017-03-02
146	0572	Future World Holdings Limited:O	580,000	33,060		0.00	2018-01-03
147	0621	Taung Gold International Limited:O	824,000	32,136		0.00	2019-02-25
148	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	435,000	152,250		0.00	2017-07-13
149	0065	Grand Ocean Advanced Resources Company Limited:O	68,000	15,572		0.00	2018-07-31
150	8222	E Lighting Group Holdings Limited:O	20,000	1,000		0.00	2015-08-07
151	1029	IRC LIMITED:O	310,000	36,580		0.00	2017-03-13
152	1466	Baijin Life Science Holdings Limited:O	78,000	76,440		0.00	2019-05-22
153	2288	Rykadan Capital Limited:O	20,000	13,200		0.00	2016-09-02
154	0418	FOUNDER HOLDINGS LIMITED:O	50,000	21,500		0.00	2017-02-17
155	0766	Sino Prosper (Group) Holdings Limited:O	65,000	4,355		0.00	2016-06-08
156	0261	GBA Holdings Limited:O	7,360,000	73,600		0.00	2019-04-02
157	1630	Kin Shing Holdings Limited:O	60,000	7,800		0.00	2019-02-13
158	0588	Beijing North Star Company Limited:H	26,000	69,420		0.00	2018-10-23
159	0680	Nan Hai Corporation Limited:O	2,450,000	301,350		0.00	2017-01-12
160	8041	IntelliMark AI International Limited:O	240,000	21,600		0.00	2018-04-18
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,933	57,086		0.00	2018-05-04
162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	220,000	31,240	*	0.00	2016-06-23
163	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,038	142,865		0.00	2017-01-16
164	2663	KPa-BM Holdings Limited:O	20,000	4,960		0.00	2016-11-01
165	1585	Yadea Group Holdings Ltd.:O	100,000	149,000		0.00	2019-03-07
166	0913	Harbour Digital Asset Capital Limited:O	60,000	1,680		0.00	2016-08-16
167	1134	Kelfred Holdings Limited:O	16,000	14,240		0.00	2019-08-23
168	3322	Win Hanverky Holdings Limited:O	40,000	20,000		0.00	2016-04-26
169	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-09-29
170	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	8,320		0.00	2017-01-23
171	0613	Planetree International Development Limited:O	280,000	30,800		0.00	2019-02-21
172	1402	i-Control Holdings Limited:O	30,000	10,650		0.00	2015-10-19
173	0724	Ruixin International Holdings Limited:O	25,000	1,650		0.00	2019-05-24
174	0645	Ares Asia Limited:O	10,000	5,200		0.00	2018-03-07
175	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	5,900		0.00	2018-05-02
176	3800	GCL Technology Holdings Limited (KY):O	571,200	174,216		0.00	2019-08-15
177	0067	China Lumena New Materials Corp.:O	160,485	200,606	*	0.00	2016-12-20
178	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	33,480		0.00	2017-01-12
179	0712	Comtec Solar Systems Group Limited:O	17,500	2,625		0.00	2019-08-29
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,200	36,636		0.00	2017-01-04
181	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,600	2,444		0.00	2019-08-21
182	0342	NewOcean Energy Holdings Limited:O	40,000	64,000		0.00	2016-09-05
183	0389	China Tontine Wines Group Limited:O	54,000	7,560		0.00	2016-09-27
184	3993	CMOC Group Limited (CN):H	105,000	225,750		0.00	2019-09-02
185	0358	Jiangxi Copper Company Limited:H	37,000	328,930		0.00	2019-08-19
186	0555	REXLot Holdings Limited:O	400,000	8,400	*	0.00	2019-04-01
187	0228	China Energy Development Holdings Limited:O	250,000	54,250		0.00	2019-04-11
188	1917	Doumob:O	60,000	21,300		0.00	2019-04-03
189	0103	Shougang Century Holdings Limited:O	50,000	8,500		0.00	2017-01-03
190	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	320,000		0.00	2018-01-25
191	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	16,200		0.00	2018-10-23
192	0471	Silkwave Inc:O	80,000	3,120		0.00	2019-05-24
193	0246	REAL GOLD MINING LIMITED:O	23,000	203,780	*	0.00	2016-08-19
194	1726	HKE Holdings Limited:O	20,000	10,600		0.00	2018-06-21
195	1827	Miricor Enterprises Holdings Limited:O	10,000	10,900		0.00	2017-01-16
196	8203	Kaisun Holdings Limited:O	14,000	2,898		0.00	2017-02-17
197	0697	Shoucheng Holdings Limited:O	660,000	198,000		0.00	2017-11-22
198	1897	Million Hope Industries Holdings Limited:O	10,400	6,240		0.00	2019-03-19
199	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,000	28,860		0.00	2019-02-25
200	1933	OneForce Holdings Limited:O	12,000	6,000		0.00	2019-03-06
201	0055	Neway Group Holdings Limited:O	6,000	1,266		0.00	2016-09-12
202	0887	Emperor Watch & Jewellery Limited:O	160,000	27,200		0.00	2017-02-14
203	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,000	21,060		0.00	2019-03-20
204	0245	China Vered Financial Holding Corporation Limited:O	663,240	71,630		0.00	2018-08-14
205	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	55,400		0.00	2016-06-22
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	12,800		0.00	2017-02-13
207	0110	China Fortune Holdings Limited:O	20,000	2,200		0.00	2008-12-01
208	0136	China Ruyi Holdings Limited:O	1,624,000	207,872		0.00	2019-08-19
209	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,300		0.00	2015-07-27
210	0381	AOM International Group Company Limited:O	200,000	3,600		0.00	2019-08-26
211	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	31,920		0.00	2019-08-21
212	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,184		0.00	2018-12-17
213	2889	Nickel Resources International Holdings Company Limited:O	60,000	14,640	*	0.00	2016-09-12
214	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-06-29
215	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	2,220		0.00	2018-04-16
216	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,007	20,169		0.00	2016-12-19
217	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,750		0.00	2018-08-02
218	0183	Winfull Group Holdings Limited:O	104,000	9,048		0.00	2017-02-20
219	0800	A8 New Media Group Limited:O	50,000	8,000		0.00	2014-06-25
220	1755	S-Enjoy Service Group Co., Limited:O	15,000	87,900		0.00	2019-08-30
221	1548	Genscript Biotech Corporation:O	34,000	616,080		0.00	2018-06-19
222	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	58,200		0.00	2019-06-14
223	1393	Hidili Industry International Development Limited:O	37,000	9,990		0.00	2017-03-28
224	1817	Mulsanne Group Holding Limited:O	17,000	93,330		0.00	2019-08-05
225	0859	Zhongchang International Holdings Group Limited:O	20,000	11,400		0.00	2019-08-07
226	1102	Enviro Energy International Holdings Limited:O	8,000	2,880		0.00	2019-07-03
227	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,000		0.00	2016-09-07
228	0263	GT GROUP HOLDINGS LIMITED:O	2,400	732		0.00	2019-04-01
229	3836	China Harmony Auto Holding Limited:O	26,000	60,060		0.00	2019-08-08
230	2866	COSCO SHIPPING Development Co., Ltd.:H	62,000	55,180		0.00	2018-01-19
231	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,600	6,111		0.00	2018-07-16
232	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	115,980	1,028,743		0.00	2018-10-03
233	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	8,600		0.00	2015-04-20
234	0758	Macrolink Capital Holdings Limited:O	20,000	12,000		0.00	2019-02-25
235	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	12,450		0.00	2015-07-13
236	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,475	4,586	*	0.00	2016-08-22
237	0959	Century Entertainment International Holdings Limited:O	21,150	1,586		0.00	2019-02-11
238	0820	HSBC China Dragon Fund:Unit	1,133	10,514		0.00	2017-04-19
239	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	24,000		0.00	2016-09-06
240	1108	Triumph New Energy Company Limited:H	4,000	6,520		0.00	2016-09-14
241	3344	GTI Holdings Limited (KY):O	100,000	10,300	*	0.00	2019-05-30
242	1595	STYLAND HOLDINGS LIMITED:Wrnt	9,473	332		0.00	2018-11-07
243	1011	China NT Pharma Group Company Limited:O	30,000	17,100		0.00	2019-05-07
244	0763	ZTE CORPORATION:H	11,800	231,044		0.00	2019-08-14
245	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,649	1,704		0.00	2018-07-18
246	0808	Prosperity Real Estate Investment Trust:Unit	23,031	65,408		0.00	2016-09-27
247	3309	C-MER Medical Holdings Limited:O	16,000	76,640		0.00	2019-08-19
248	2362	Jinchuan Group International Resources Co. Ltd:O	190,000	125,400		0.00	2019-08-22
249	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	22,400		0.00	2018-10-23
250	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	2,780		0.00	2016-08-24
251	0410	SOHO CHINA LIMITED:O	78,000	181,740		0.00	2019-06-04
252	0347	Angang Steel Company Limited:H	21,069	56,676		0.00	2019-06-27
253	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	32,700		0.00	2017-05-22
254	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	7,900		0.00	2015-06-11
255	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	3,200	*	0.00	2017-03-02
256	0070	Rich Goldman Holdings Limited:O	10,000	1,860		0.00	2017-02-13
257	3337	Anton Oilfield Services Group:O	42,000	34,440		0.00	2019-08-08
258	0750	China Shuifa Singyes Energy Holdings Limited:O	11,588	9,270	*	0.00	2019-02-01
259	0582	Shin Hwa World Limited:O	40,000	41,600		0.00	2018-09-03
260	0307	Up Energy Development Group Limited:O	60,030	7,744	*	0.00	2016-06-27
261	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,200		0.00	2017-02-07
262	2448	Space Group Holdings Limited:O	10,000	13,300		0.00	2019-03-25
263	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,700		0.00	2019-08-13
264	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	7,552		0.00	2017-03-03
265	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,410		0.00	2016-09-12
266	0751	Skyworth Group Limited:O	39,030	71,425		0.00	2017-09-20
267	2010	Real Nutriceutical Group Limited:O	20,000	4,000	*	0.00	2016-08-24
268	8210	DLC Asia Limited:O	10,000	1,540		0.00	2018-11-21
269	6816	Prosper Construction Holdings Limited:O	10,000	8,500		0.00	2016-08-22
270	0419	Hony Media Group:O	168,625	15,682		0.00	2017-04-24
271	0647	Joyce Boutique Group Limited:O	20,000	4,160		0.00	2019-02-22
272	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2016-05-30
273	0947	MOBI Development Co., Ltd.:O	10,000	8,800		0.00	2015-11-03
274	1222	WANG ON GROUP LIMITED:O	209,111	19,656		0.00	2018-02-06
275	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	368,000	1,111,360		0.00	2019-08-26
276	1371	China Ecotourism Group Limited:O	12,000	2,136		0.00	2019-06-17
277	0047	Hop Hing Group Holdings Limited:O	120,000	13,920		0.00	2015-01-30
278	0132	Hing Yip Holdings Limited (BM):O	20,000	5,600		0.00	2018-03-15
279	1831	ShiFang Holding Limited:O	8,750	2,100		0.00	2019-04-11
280	1618	Metallurgical Corporation of China Ltd.:H	33,000	58,080		0.00	2019-08-20
281	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2016-08-24
282	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	14,100		0.00	2013-03-14
283	0726	DIT Group Limited:O	125,000	22,500		0.00	2016-09-29
284	1698	Boshiwa International Holding Limited:O	23,000	38,640	*	0.00	2016-08-23
285	0815	China Silver Group Limited:O	18,000	20,520		0.00	2017-03-08
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,200		0.00	2015-06-25
287	1068	China Yurun Food Group Limited:O	20,000	18,400		0.00	2019-03-18
288	8155	South China Assets Holdings Limited:O	118,567	1,897		0.00	2016-09-08
289	1555	MIE Holdings Corporation:O	34,000	5,712		0.00	2015-06-26
290	0075	Y. T. REALTY GROUP LIMITED:O	8,213	18,890		0.00	2018-11-23
291	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	9,360		0.00	2015-06-18
292	0730	Capital Industrial Financial Services Group Limited:O	40,000	5,840		0.00	2019-02-11
293	8290	Ahsay Backup Software Development Company Limited:O	20,000	780		0.00	2016-04-01
294	0764	Eternity Investment Limited:O	38,010	4,941		0.00	2017-01-13
295	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,000	38,610		0.00	2019-08-21
296	0928	King International Investment Limited (KY):O	52,000	1,560	*	0.00	2017-04-18
297	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,400	1,747		0.00	2017-09-01
298	0182	Concord New Energy Group Limited:O	80,000	30,000		0.00	2019-03-04
299	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-01-20
300	0598	SINOTRANS LIMITED:H	20,000	50,800		0.00	2016-08-11
301	1208	MMG Limited (HK):O	75,004	117,756		0.00	2019-03-01
302	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	32,400		0.00	2019-04-12
303	0274	Renaissance Asia Silk Road Group Limited:O	162,000	2,754		0.00	2018-05-14
304	0008	PCCW LIMITED:O	70,430	301,440		0.00	2019-05-31
305	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	374,000		0.00	2019-07-25
306	0143	Guoan International Limited:O	70,000	5,460		0.00	2017-05-18
307	0464	China In-Tech Limited:O	4,000	8,560		0.00	2019-07-10
308	0717	Emperor Capital Group Limited:O	60,000	13,860		0.00	2018-12-19
309	0653	BONJOUR HOLDINGS LIMITED:O	29,000	3,074		0.00	2016-08-22
310	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	1,800		0.00	2016-12-23
311	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	73,920		0.00	2018-03-07
312	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,664	13,330		0.00	2017-12-06
313	2727	Shanghai Electric Group Company Limited:H	24,000	60,240		0.00	2019-06-13
314	0850	Long Well International Holdings Limited:O	72,000	8,496	*	0.00	2015-06-15
315	0076	Elate Holdings Limited:O	44,011	1,980		0.00	2018-09-10
316	0193	CAPITAL ESTATE LIMITED:O	1,545	1,622		0.00	2019-03-14
317	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	1,551		0.00	2018-07-16
318	0690	Uni-Bio Science Group Limited:O	50,000	9,150		0.00	2016-03-16
319	2823	iShares FTSE China A50 ETF:Unit	11,500	167,210		0.00	2019-03-13
320	8113	V & V Technology Holdings Limited (KY):O	5,040	1,285		0.00	2016-01-07
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,657	2,294,503		0.00	2019-07-24
322	0211	STYLAND HOLDINGS LIMITED:O	40,528	1,986		0.00	2019-03-29
323	2383	TOM GROUP LIMITED:O	30,000	43,500		0.00	2018-01-16
324	0043	C.P. POKPHAND CO. LTD.:O	182,250	122,108		0.00	2018-01-26
325	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,822	3,061		0.00	2018-01-26
326	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,750		0.00	2016-02-02
327	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,960		0.00	2014-02-21
328	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	65,500		0.00	2016-06-02
329	0674	China Tangshang Holdings Limited:O	7,500	1,575		0.00	2016-09-02
330	1176	Zhuguang Holdings Group Company Limited:O	50,000	52,000		0.00	2016-02-02
331	1185	China Energine International (Holdings) Limited:O	30,000	3,930		0.00	2017-03-17
332	0603	China Oil And Gas Group Limited:O	40,000	10,400		0.00	2016-10-27
333	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	29,080		0.00	2018-06-01
334	2371	Chuanglian Holdings Limited (KY):O	40,000	1,720		0.00	2015-08-12
335	1800	China Communications Construction Company Limited:H	29,560	181,498		0.00	2018-08-16
336	1101	China Huarong Energy Company Limited:O	31,600	3,223		0.00	2018-08-29
337	0346	Yanchang Petroleum International Limited:O	80,000	4,320		0.00	2015-06-15
338	0123	Yuexiu Property Company Limited:O	99,767	168,606		0.00	2019-05-30
339	3323	China National Building Material Company Limited:H	24,850	167,738		0.00	2019-03-05
340	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,500	46,200		0.00	2018-08-13
341	1488	Best Food Holding Company Limited:O	10,000	10,500		0.00	2017-11-13
342	0376	Yunfeng Financial Group Limited:O	20,000	69,600		0.00	2019-05-22
343	0272	SHUI ON LAND LIMITED:O	49,272	78,835		0.00	2019-04-04
344	1898	China Coal Energy Company Limited:H	25,000	77,500		0.00	2019-06-04
345	1133	Harbin Electric Company Limited:H	4,000	7,840		0.00	2019-07-24
346	1623	Hilong Holding Limited:O	10,000	8,700		0.00	2016-02-02
347	0554	Hans Group Holdings Limited (KY):O	22,000	6,380		0.00	2010-02-05
348	3989	Capital Environment Holdings Limited:O	84,000	16,632		0.00	2019-05-14
349	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,250	596		0.00	2016-05-23
350	2880	Liaoning Port Co., Ltd.:H	30,000	30,000		0.00	2019-07-17
351	0670	China Eastern Airlines Corporation Limited:H	30,000	110,400		0.00	2019-04-04
352	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	13,300		0.00	2016-12-08
353	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	958,500		0.00	2016-05-17
354	2800	Tracker Fund of Hong Kong:Unit	16,500	435,600		0.00	2018-08-06
355	0021	Great China Holdings (Hong Kong) Limited:O	22,500	3,240		0.00	2011-07-18
356	2038	FIH Mobile Limited:O	45,000	40,500		0.00	2019-04-26
357	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	8,850		0.00	2017-06-13
358	0138	CCT Fortis Holdings Limited:O	4,750	2,850		0.00	2019-03-29
359	0648	SoftMedx Healthcare Limited:O	1,750	665	*	0.00	2017-11-21
360	2211	Universal Health International Group Holding Limited:O	20,000	2,540		0.00	2016-06-02
361	1215	Kai Yuan Holdings Limited:O	66,000	2,244		0.00	2016-11-03
362	0006	Power Assets Holdings Limited:O	11,000	567,050		0.00	2019-07-02
363	1034	Fullwealth International Group Holdings Limited:O	8,000	2,040		0.00	2019-05-24
364	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	2,250		0.00	2016-08-23
365	8356	Tsun Yip Holdings Limited (KY):O	20,000	700		0.00	2016-06-29
366	1598	China 21st Century Education Group Limited:O	6,000	4,680		0.00	2019-08-19
367	1089	Leyou Technologies Holdings Limited:O	15,000	30,750		0.00	2018-09-27
368	2357	AviChina Industry & Technology Company Limited:H	30,000	125,100		0.00	2017-01-26
369	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	102,800		0.00	2019-07-18
370	0064	GET NICE HOLDINGS LIMITED:O	45,000	10,980		0.00	2019-01-29
371	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	8,300		0.00	2016-06-23
372	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,700		0.00	2011-10-20
373	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	26,280		0.00	2018-04-26
374	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	124,400		0.00	2019-05-27
375	0166	New Times Corporation Limited (BM):O	40,000	2,280		0.00	2019-05-29
376	0062	Transport International Holdings Limited:O	2,000	39,760		0.00	2016-08-19
377	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,200		0.00	2015-05-15
378	1733	E-Commodities Holdings Limited:O	13,500	4,995		0.00	2016-10-17
379	0340	Tongguan Gold Group Limited:O	15,000	6,450		0.00	2018-05-02
380	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	72,250		0.00	2019-02-20
381	2009	BBMG Corporation:H	10,000	22,400		0.00	2017-04-12
382	0297	Sinofert Holdings Limited:O	30,000	25,800		0.00	2018-03-14
383	0552	China Communications Services Corporation Limited:H	10,000	43,600		0.00	2016-05-31
384	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	17,063		0.00	2018-09-19
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,700	30,153		0.00	2019-05-31
386	3998	Bosideng International Holdings Limited:O	44,000	117,480		0.00	2019-08-20
387	8228	National Arts Group Holdings Limited:O	20,200	4,181		0.00	2017-12-27
388	0521	CWT International Limited:O	45,800	6,046	*	0.00	2017-03-06
389	0802	China e-Wallet Payment Group Limited:O	11,000	1,210		0.00	2016-11-11
390	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	12,400		0.00	2017-05-24
391	8268	Smart City Development Holdings Limited (KY):O	4,000	448		0.00	2017-03-23
392	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	7,800		0.00	2015-03-17
393	1622	Redco Properties Group Limited:O	14,000	51,800		0.00	2019-09-02
394	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	33,500		0.00	2016-06-23
395	0205	SEEC MEDIA GROUP LIMITED:O	25,000	425		0.00	2017-08-10
396	6068	Wisdom Education International Holdings Company Limited:O	8,000	30,160		0.00	2019-06-27
397	0788	China Tower Corporation Limited:H	182,000	323,960		0.00	2019-08-29
398	1685	Boer Power Holdings Limited:O	3,000	975		0.00	2016-08-01
399	0869	Playmates Toys Limited:O	4,500	2,340		0.00	2018-05-04
400	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	152,700		0.00	2019-08-12
401	3988	BANK OF CHINA LIMITED:H	318,601	955,803		0.00	2019-05-27
402	0606	China Agri-Industries Holdings Limited:O	20,000	44,200		0.00	2019-07-17
403	1613	Synertone Communication Corporation:O	16,000	880		0.00	2018-07-18
404	0430	Oriental Explorer Holdings Limited:O	10,000	980		0.00	2016-09-12
405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	24,600		0.00	2019-08-21
406	0877	OM Technologies (Group) Limited:O	3,000	11,460		0.00	2017-07-28
407	3888	Kingsoft Corporation Limited:O	5,000	73,000		0.00	2018-06-28
408	8351	Larry Jewelry International Company Limited:O	13,000	182		0.00	2016-07-27
409	0729	FDG Electric Vehicles Limited:O	100,050	1,201		0.00	2018-06-19
410	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	27,760		0.00	2017-07-04
411	0005	HSBC HOLDINGS PLC:O	69,967	3,921,650		0.00	2019-08-22
412	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	52,080		0.00	2019-04-23
413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	24,934		0.00	2018-08-29
414	3886	Town Health International Medical Group Limited:O	25,000	17,250	*	0.00	2017-10-12
415	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	633		0.00	2015-10-16
416	1227	National Investments Fund Limited:O	3,000	342		0.00	2019-03-07
417	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,000	42,160		0.00	2019-08-26
418	6881	China Galaxy Securities Co., Ltd.:H	12,000	46,200		0.00	2018-10-23
419	2789	Yuanda China Holdings Limited:O	20,000	1,960		0.00	2019-01-08
420	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	7,760		0.00	2016-07-20
421	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,500	27,420		0.00	2018-02-01
422	0190	HKC (HOLDINGS) LIMITED:O	1,646	8,016		0.00	2018-06-05
423	0001	CK Hutchison Holdings Limited:O	11,972	801,525		0.00	2019-05-31
424	6030	CITIC Securities Company Limited:H	7,000	100,100		0.00	2018-12-19
425	2828	Hang Seng China Enterprises Index ETF:Unit	800	82,720		0.00	2018-01-23
426	0857	PETROCHINA COMPANY LIMITED:H	64,000	248,960		0.00	2018-10-23
427	1164	CGN Mining Company Limited:O	20,000	6,200		0.00	2017-01-16
428	0066	MTR CORPORATION LIMITED:O	18,292	804,848		0.00	2019-07-16
429	1816	CGN Power Co., Ltd.:H	33,000	68,310		0.00	2019-03-21
430	0185	Zensun Enterprises Limited:O	30,000	10,200		0.00	2017-02-28
431	0851	Sheng Yuan Holdings Limited:O	11,000	1,661		0.00	2016-06-23
432	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2016-03-16
433	0364	Blockchain Group Company Limited:O	3,400	309	*	0.00	2018-01-31
434	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	3,333		0.00	2015-07-17
435	1113	CK Asset Holdings Limited (KY):O	10,472	547,686		0.00	2019-05-31
436	0362	China Zenith Chemical Group Limited:O	3,750	1,050		0.00	2018-12-14
437	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	3,050		0.00	2016-08-30
438	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	274,750		0.00	2019-02-28
439	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	22,740		0.00	2019-09-02
440	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	21,420		0.00	2019-07-02
441	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,260		0.00	2018-01-25
442	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,000	345,040		0.00	2019-08-20
443	1508	China Reinsurance (Group) Corporation:H	17,000	21,930		0.00	2017-09-14
444	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	84,600		0.00	2018-06-22
445	1375	Central China Securities Co., Ltd.:H	3,000	4,890		0.00	2017-03-03
446	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	1,670		0.00	2018-09-10
447	0656	FOSUN INTERNATIONAL LIMITED:O	21,223	214,352		0.00	2018-08-29
448	6886	Huatai Securities Co., Ltd.:H	4,000	47,120		0.00	2018-03-14
449	8011	Polyard Petroleum International Group Limited:O	6,750	844	*	0.00	2016-08-29
450	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	23,800		0.00	2016-08-25
451	3983	China BlueChemical Ltd.:H	4,000	8,200		0.00	2016-03-24
452	0196	Honghua Group Limited:O	12,000	6,840		0.00	2018-03-01
453	3813	Pou Sheng International (Holdings) Limited:O	12,000	28,680		0.00	2018-05-17
454	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,500	608,650		0.00	2019-07-16
455	1813	KWG Group Holdings Limited:O	7,000	48,580		0.00	2019-09-02
456	0519	Novautek Technologies Group Limited (BM):O	5,500	1,953		0.00	2017-04-07
457	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,190	*	0.00	2016-06-17
458	0665	Haitong International Securities Group Limited:O	12,210	28,083		0.00	2018-10-24
459	2822	CSOP FTSE China A50 ETF:Unit	2,000	29,200		0.00	2018-01-25
460	0499	Qingdao Holdings International Limited:O	1,007	634		0.00	2018-11-14
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,600	520		0.00	2019-07-17
462	1369	Wuzhou International Holdings Limited:O	10,000	400	*	0.00	2018-07-09
463	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	84,900		0.00	2019-07-30
464	0573	Tao Heung Holdings Limited:O	2,000	2,640		0.00	2016-07-05
465	0439	KuangChi Science Limited:O	12,000	5,040		0.00	2018-08-09
466	0880	SJM Holdings Limited:O	11,000	79,200		0.00	2019-08-21
467	1337	Razer Inc.:O	17,000	24,480		0.00	2019-08-20
468	0689	EPI (Holdings) Limited:O	10,022	1,143		0.00	2016-10-19
469	1818	Zhaojin Mining Industry Company Limited:H	2,000	20,200		0.00	2019-05-08
470	3339	Lonking Holdings Limited:O	8,000	14,480		0.00	2017-12-29
471	0428	Cocoon Holdings Limited:O	224	66		0.00	2017-10-11
472	0853	MicroPort Scientific Corporation:O	3,000	22,560		0.00	2019-04-25
473	1033	Sinopec Oilfield Service Corporation:H	10,000	8,200		0.00	2017-09-26
474	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,600		0.00	2019-07-03
475	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	30,560		0.00	2019-08-21
476	3838	China Starch Holdings Limited:O	10,959	1,534		0.00	2016-08-26
477	1180	Paradise Entertainment Limited (BM):O	1,920	1,805		0.00	2019-04-29
478	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,100		0.00	2016-10-28
479	3188	ChinaAMC CSI 300 Index ETF:Unit	600	25,830		0.00	2018-06-15
480	0931	China HK Power Smart Energy Group Limited:O	10,000	5,400		0.00	2017-09-04
481	8117	China Primary Energy Holdings Limited:O	1,800	621		0.00	2016-08-24
482	0633	China All Access (Holdings) Limited:O	4,000	900		0.00	2018-08-27
483	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	115,050		0.00	2018-08-09
484	3328	Bank of Communications Co., Ltd.:H	60,740	312,811		0.00	2017-05-04
485	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	540,000		0.00	2019-05-08
486	1686	SUNEVISION HOLDINGS LTD.:O	4,000	21,520		0.00	2018-10-11
487	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	13,560		0.00	2017-01-18
488	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,093	418,586		0.00	2019-08-23
489	1988	China Minsheng Banking Corp., Ltd.:H	13,728	71,660		0.00	2018-08-29
490	0494	LI & FUNG LIMITED:O	14,000	12,460		0.00	2018-05-21
491	1889	Sanai Health Industry Group Company Limited:O	5,000	545		0.00	2016-07-05
492	1680	Macau Legend Development Limited:O	10,000	9,000		0.00	2016-10-17
493	0939	CHINA CONSTRUCTION BANK CORPORATION:H	381,049	2,213,895		0.00	2019-08-09
494	0826	Tiangong International Company Limited:O	4,000	9,720		0.00	2019-08-21
495	3333	China Evergrande Group:O	20,000	330,400		0.00	2019-08-15
496	1383	LET Group Holdings Limited:O	10,000	12,200		0.00	2019-04-30
497	3883	China Aoyuan Group Limited:O	4,000	36,600		0.00	2019-06-19
498	0431	Greater China Financial Holdings Limited:O	10,000	2,020		0.00	2018-03-29
499	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,700		0.00	2018-07-27
500	2326	New Provenance Everlasting Holdings Limited:O	30,000	690		0.00	2016-09-02
501	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	16,925		0.00	2014-07-30
502	0476	Ev Dynamics (Holdings) Limited:O	10,000	1,130		0.00	2017-04-11
503	8007	Global Strategic Group Limited:O	1,832	495		0.00	2018-11-20
504	0860	Apollo Future Mobility Group Limited:O	10,000	4,200		0.00	2018-06-26
505	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,160	336	*	0.00	2016-12-23
506	1380	China Kingstone Mining Holdings Limited:O	3,900	410		0.00	2016-09-08
507	3662	Starjoy Wellness and Travel Company Limited:O	1,000	4,540		0.00	2019-03-29
508	0112	Lerthai Group Limited:O	1,057	7,251		0.00	2017-10-31
509	0365	Sino ICT Holdings Limited:O	2,000	3,400		0.00	2019-06-26
510	0119	Poly Property Group Co., Limited:O	5,000	13,650		0.00	2016-08-31
511	1810	Xiaomi Corporation:B	23,600	197,060		0.00	2019-07-03
512	1193	China Resources Gas Group Limited:O	3,000	117,900		0.00	2018-02-08
513	2888	STANDARD CHARTERED PLC:O	4,181	247,097		0.00	2018-10-22
514	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	38,100		0.00	2019-03-11
515	1836	Stella International Holdings Limited:O	1,000	12,540		0.00	2011-09-06
516	0987	China Renewable Energy Investment Limited:O	3,091	563		0.00	2019-03-29
517	2186	Luye Pharma Group Ltd.:O	4,000	25,200		0.00	2019-04-02
518	1398	Industrial and Commercial Bank of China Limited:H	105,942	524,413		0.00	2019-05-03
519	0210	Daphne International Holdings Limited:O	2,000	580		0.00	2016-08-23
520	0435	Sunlight Real Estate Investment Trust:Unit	2,000	9,920		0.00	2017-09-12
521	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	17,780		0.00	2017-09-26
522	8176	SuperRobotics Holdings Limited (BM):O	600	2,070		0.00	2014-09-03
523	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,600		0.00	2015-12-03
524	0772	China Literature Limited:O	1,200	29,160		0.00	2019-08-07
525	0998	China CITIC Bank Corporation Limited:H	17,267	71,313		0.00	2018-01-25
526	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	55,600		0.00	2019-07-02
527	1766	CRRC Corporation Limited:H	5,000	27,100		0.00	2018-12-11
528	2638	HK Electric Investments Limited:O	10,000	75,300		0.00	2019-06-14
529	0587	Hua Han Health Industry Holdings Limited:O	8,000	4,240	*	0.00	2016-06-24
530	0383	Tian An Medicare Limited (BM):O	16,000	2,768		0.00	2018-05-16
531	2883	China Oilfield Services Limited:H	2,000	19,680		0.00	2019-06-18
532	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	34,860		0.00	2019-04-12
533	0221	Easy One Financial Group Limited:O	600	279		0.00	2017-02-22
534	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,160		0.00	2017-07-12
535	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	420		0.00	2016-11-09
536	0267	CITIC Limited (HK):O	30,000	281,700		0.00	2017-05-04
537	1171	Yankuang Energy Group Company Limited:H	2,000	16,120		0.00	2018-04-12
538	0745	China National Culture Group Limited:O	10,000	130		0.00	2016-09-08
539	0198	SMI Holdings Group Limited:O	2,640	6,178	*	0.00	2018-01-16
540	1207	SRE Group Limited:O	20,000	1,860		0.00	2016-08-25
541	1336	New China Life Insurance Company Ltd.:H	1,000	31,200		0.00	2019-05-09
542	1186	China Railway Construction Corporation Limited:H	2,000	17,300		0.00	2019-07-18
543	0700	TENCENT HOLDINGS LIMITED:O	9,200	3,047,040		0.00	2019-08-28
544	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	15,450		0.00	2019-03-29
545	0546	Fufeng Group Limited:O	2,400	8,928		0.00	2016-09-05
546	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,324	156,529		0.00	2018-11-02
547	1058	NAMYUE HOLDINGS LIMITED:O	500	220		0.00	2016-09-12
548	0493	GOME Retail Holdings Limited:O	20,000	14,400		0.00	2019-07-22
549	0148	Kingboard Holdings Limited:O	1,000	18,300		0.00	2018-04-13
550	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	23,360		0.00	2018-10-23
551	2840	SPDR Gold Trust:Unit	270	304,290		0.00	2018-10-18
552	1478	Q Technology (Group) Company Limited:O	1,000	7,110		0.00	2019-01-17
553	0313	Richly Field China Development Limited:O	20,000	420		0.00	2017-07-10
554	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	4,150		0.00	2018-01-08
555	2078	PanAsialum Holdings Company Limited:O	1,000	375		0.00	2018-06-05
556	2858	Yixin Group Limited:O	5,000	7,850		0.00	2018-01-04
557	1060	Damai Entertainment Holdings Limited (BM):O	20,000	25,800		0.00	2019-06-13
558	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-02-06
559	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	16,500		0.00	2018-10-23
560	0530	Goldin Financial Holdings Limited:O	4,513	13,178		0.00	2016-11-25
561	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	10,140		0.00	2015-12-17
562	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,531		0.00	2016-05-04
563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,115	2,386		0.00	2019-07-16
564	1088	China Shenhua Energy Company Limited:H	2,000	31,760		0.00	2018-04-12
565	1091	South Manganese Investment Limited:O	2,000	680		0.00	2018-08-29
566	1168	Z Fin Limited:O	2,000	1,020		0.00	2019-08-05
567	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,274	12,010		0.00	2019-06-04
568	1883	CITIC Telecom International Holdings Limited:O	2,027	5,959		0.00	2018-06-07
569	1675	AsiaInfo Technologies Limited:O	400	2,888		0.00	2019-04-03
570	6823	HKT Limited (KY):O	4,148	51,352		0.00	2018-01-16
571	0707	Asia Television Holdings Limited:O	4,000	244		0.00	2018-04-12
572	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	652	222		0.00	2016-12-23
573	0122	CROCODILE GARMENTS LIMITED:O	500	280		0.00	2018-03-19
574	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,480		0.00	2018-11-01
575	2778	Champion Real Estate Investment Trust:Unit	3,000	15,720		0.00	2017-11-07
576	0295	KONG SUN HOLDINGS LIMITED:O	7,500	818		0.00	2016-12-21
577	1888	Kingboard Laminates Holdings Limited:O	1,500	9,360		0.00	2018-05-02
578	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	70,920		0.00	2019-08-21
579	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	97,400		0.00	2019-04-04
580	0617	PALIBURG HOLDINGS LIMITED:O	512	1,285		0.00	2016-12-19
581	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	119		0.00	2017-03-10
582	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,300	20,217		0.00	2018-08-15
583	1469	Get Nice Financial Group Limited:O	1,125	1,013		0.00	2018-01-30
584	1448	Fu Shou Yuan International Group Limited:O	1,000	7,500		0.00	2018-12-17
585	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	29,260		0.00	2019-02-14
586	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	21,180		0.00	2019-07-23
587	1194	Bay Area Gold Group Limited:O	2,500	295		0.00	2018-09-07
588	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,720		0.00	2018-06-14
589	0627	Japan Kyosei Group Company Limited:O	4,500	2,250		0.00	2016-07-14
590	1104	APAC Resources Limited:O	473	468		0.00	2019-04-08
591	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,100	697		0.00	2017-03-03
592	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,380		0.00	2018-08-31
593	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	623	953		0.00	2017-02-28
594	0011	HANG SENG BANK, LIMITED:O	700	112,560		0.00	2018-04-24
595	1049	Celestial Asia Securities Holdings Limited:O	303	36		0.00	2018-03-13
596	0901	Goldstone Investment Group Limited:O	640	51		0.00	2018-07-27
597	0723	Reliance Global Holdings Limited (BM):O	3,125	75	*	0.00	2016-07-22
598	0941	China Mobile Limited (HK):O	7,000	454,300		0.00	2019-05-31
599	0399	Starcoin Group Limited:O	500	165		0.00	2013-05-31
600	0990	Deep Source Holdings Limited:O	4,000	488		0.00	2016-04-07
601	0992	LENOVO GROUP LIMITED:O	4,000	20,520		0.00	2019-07-03
602	2128	China Lesso Group Holdings Limited:O	1,000	7,510		0.00	2017-03-23
603	2282	MGM China Holdings Limited:O	1,200	13,800		0.00	2018-02-06
604	0985	CST Holding (HK) Limited (KY):O	12,000	300		0.00	2018-03-09
605	1881	Regal Real Estate Investment Trust:Unit	1,000	1,810		0.00	2016-06-24
606	0547	Digital Domain Holdings Limited:O	10,400	863		0.00	2018-02-01
607	0910	China Sandi Holdings Limited:O	1,500	885		0.00	2017-04-19
608	0885	Rentian Technology Holdings Limited:O	3,150	38		0.00	2018-11-02
609	1041	Lamtex Holdings Limited:O	500	101		0.00	2018-08-30
610	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	718	15,042		0.00	2017-11-10
611	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	856		0.00	2011-03-22
612	3823	Tech Pro Technology Development Limited:O	2,000	136	*	0.00	2017-03-29
613	1815	Mount Everest Gold Group Company Limited (KY):O	300	309		0.00	2018-04-04
614	0500	Frontier Services Group Limited:O	565	446		0.00	2017-06-05
615	3396	Legend Holdings Corporation:H	300	5,052		0.00	2016-12-05
616	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	24,160		0.00	2019-07-19
617	0988	Silk Road Logistics Holdings Limited:O	1,163	35		0.00	2018-03-16
618	0474	Aceso Life Science Group Limited:O	1,233	281		0.00	2018-10-12
619	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	135,300		0.00	2019-06-25
620	2007	Country Garden Holdings Company Limited:O	4,000	39,280		0.00	2019-08-19
621	2382	Sunny Optical Technology (Group) Company Limited:O	200	21,840		0.00	2018-07-24
622	0651	China Ocean Industry Group Limited:O	2,400	24		0.00	2016-06-10
623	1387	China Dili Group:O	1,000	2,400		0.00	2019-05-28
624	6098	Country Garden Services Holdings Company Limited:O	460	10,534		0.00	2018-08-16
625	0817	China Jinmao Holdings Group Limited:O	2,000	8,900		0.00	2018-08-21
626	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	835	33		0.00	2018-03-13
627	0241	Alibaba Health Information Technology Limited:O	2,000	14,700		0.00	2018-06-22
628	0330	ESPRIT HOLDINGS LIMITED (BM):O	308	360		0.00	2016-12-23
629	1992	Fosun Tourism Group:O	200	1,734		0.00	2018-12-14
630	0479	CIL HOLDINGS LIMITED:O	700	15		0.00	2018-03-16
631	0467	United Energy Group Limited:O	4,000	5,640		0.00	2019-01-23
632	0491	Emperor Culture Group Limited:O	486	39		0.00	2016-09-12
633	1299	AIA Group Limited:O	1,800	135,270		0.00	2019-08-08
634	2588	BOC AVIATION LIMITED:O	100	6,710		0.00	2016-06-07
635	0288	WH Group Limited (KY):O	2,000	12,540		0.00	2019-01-09
636	8150	Seamless Green China (Holdings) Limited:O	200	16		0.00	2015-06-12
637	0240	BUILD KING HOLDINGS LIMITED:O	150	122		0.00	2014-04-15
638	1776	GF Securities Co., Ltd.:H	200	1,650		0.00	2017-10-10
639	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	4,565		0.00	2018-07-27
640	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	15,700		0.00	2019-05-14
641	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,516		0.00	2018-04-25
642	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31	1,082		0.00	2019-05-24
643	0109	Good Resources Holdings Limited:O	331	42		0.00	2016-12-23
644	8063	Global Mastermind Holdings Limited:O	170	9		0.00	2018-04-12
645	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2018-03-13
646	1243	WANG ON PROPERTIES LIMITED:O	320	301		0.00	2016-12-08
647	0269	China Resources and Transportation Group Limited:O	150	5		0.00	2017-02-10
648	0577	South Shore Holdings Limited:O	18	2		0.00	2018-02-13
649	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	9		0.00	2016-08-19
650	0578	Rosan Resources Holdings Limited:O	18	1		0.00	2016-10-31
651	0286	Aidigong Maternal & Child Health Limited (BM):O	45	23		0.00	2018-11-19
652	0279	Arta TechFin Corporation Limited:O	24	4		0.00	2018-11-13
653	0397	Minerva Group Holding Limited:O	25	2		0.00	2018-05-04
654	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	1		0.00	2018-09-24
655	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	10		0.00	2019-08-22
656	3329	BOCOM International Holdings Company Limited:O	10	12		0.00	2017-05-19
657	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
658	0273	MASON GROUP HOLDINGS LIMITED:O	99	10		0.00	2017-02-24
659	1182	Success Dragon International Holdings Limited:O	5	1		0.00	2018-06-15

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