FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2019-10-14

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	2708	IBO Technology Company Limited:O	236,816,000	473,632,000		57.63	2019-09-24
2	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	114,869,012	39,055,464		23.16	2019-10-04
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	245,505,846	122,752,923		19.94	2019-09-25
4	8166	China Eco-Farming Limited:O	109,035,321	5,015,625		14.03	2019-09-09
5	0611	China Nuclear Energy Technology Corporation Limited:O	135,498,000	51,489,240		10.32	2019-09-24
6	0290	GoFintech Quantum Innovation Limited:O	519,309,168	28,042,695		5.67	2019-09-27
7	1145	Courage Investment Group Limited:O	27,081,600	5,416,320		4.93	2019-06-03
8	1152	Momentum Financial Holdings Limited:O	46,920,000	9,384,000		4.78	2019-10-14
9	8055	China E-Information Technology Group Limited:O	175,048,000	22,406,144		4.67	2019-07-05
10	0264	China International Development Corporation Limited:O	14,568,000	26,513,760		3.81	2019-04-16
11	0451	GCL New Energy Holdings Limited:O	701,510,000	199,930,350		3.68	2019-10-10
12	0476	Ev Dynamics (Holdings) Limited:O	189,000,000	20,412,000		2.69	2019-08-27
13	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	28,784,896		2.67	2007-06-26
14	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,143,075	8,438,610		2.52	2019-09-26
15	8619	NIU Holdings Limited:O	24,090,000	51,793,500		2.51	2019-05-29
16	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	33,851,913	190,247,751		2.27	2019-10-11
17	1960	TBK & Sons Holdings Limited:O	22,070,000	10,152,200		2.21	2019-10-04
18	1962	Evergreen Products Group Limited:O	13,732,000	21,009,960		2.12	2019-09-30
19	6908	HG Semiconductor Limited (KY):O	8,200,000	5,494,000		2.05	2019-09-26
20	8089	Chinese Strategic Holdings Limited:O	5,375,000	1,854,375		1.91	2018-10-18
21	8056	Life Concepts Holdings Limited (KY):O	13,800,000	3,450,000		1.70	2019-09-19
22	1566	CA Cultural Technology Group Limited:O	13,922,000	27,983,220		1.51	2019-07-12
23	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000,000	52,800,000		1.50	2018-05-17
24	1134	Kelfred Holdings Limited:O	7,320,000	6,222,000		1.46	2019-07-16
25	2310	Times Universal Group Holdings Limited:O	10,625,343	3,400,110		1.46	2017-07-18
26	3601	360 LUDASHI HOLDINGS LIMITED:O	3,723,000	28,592,640		1.43	2019-10-14
27	3877	CSSC (Hong Kong) Shipping Company Limited:O	87,162,000	109,824,120		1.42	2019-10-10
28	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,040,000	14,213,600		1.29	2019-10-04
29	8057	Madison Holdings Group Limited:O	64,688,000	14,619,488		1.25	2019-10-09
30	0527	China Ruifeng Renewable Energy Holdings Limited:O	22,288,000	8,246,560		1.24	2019-08-22
31	1520	Virtual Mind Holding Company Limited:O	19,274,000	1,522,646		1.14	2019-08-06
32	2193	MAN KING HOLDINGS LIMITED:O	4,752,000	2,471,040		1.13	2016-05-05
33	6928	TOMO Holdings Limited (KY):O	4,768,000	3,528,320		1.06	2019-10-09
34	0395	Smartac International Holdings Limited:O	56,216,000	13,772,920		1.00	2018-12-27
35	8059	Glory Flame Holdings Limited:O	9,860,000	1,459,280		0.98	2018-08-09
36	8158	China Regenerative Medicine International Limited:O	8,203,945	927,046		0.93	2019-08-13
37	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,961,000	12,437,540		0.79	2019-10-11
38	0462	Natural Dairy (NZ) Holdings Limited:O	20,716,000	45,575,200	*	0.76	2016-09-29
39	1262	Labixiaoxin Snacks Group Limited:O	10,104,000	3,536,400		0.76	2019-10-14
40	0686	Beijing Energy International Holding Co., Ltd.:O	108,762,000	24,688,974		0.71	2019-02-01
41	8395	ZXZN Qi-House Holdings Limited:O	10,300,000	721,000		0.65	2018-04-25
42	1048	YORKSHINE HOLDINGS LIMITED:O	1,235,000	3,643,250	*	0.64	2017-07-31
43	2118	Tian Shan Development (Holding) Limited:O	5,548,000	10,763,120		0.55	2019-10-14
44	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,200,000	2,266,000		0.55	2019-04-10
45	1693	BGMC International Limited:O	9,272,000	1,344,440		0.52	2018-04-30
46	0237	SAFETY GODOWN COMPANY, LIMITED:O	690,000	8,307,600		0.51	2016-11-02
47	1290	China Huirong Financial Holdings Limited:O	5,150,000	5,150,000		0.47	2019-03-19
48	8631	Yufengchang Holdings Limited:O	1,740,000	274,920		0.44	2019-08-07
49	0650	Productive Technologies Company Limited (BM):O	28,490,000	29,344,700		0.43	2019-10-14
50	8536	TL Natural Gas Holdings Limited:O	2,130,000	406,830		0.43	2019-04-15
51	8207	Chong Sing Holdings FinTech Group Limited:O	90,016,000	1,080,192	*	0.39	2018-08-09
52	1096	Sino Energy International Holdings Group Limited:O	7,400,000	340,400		0.38	2016-05-03
53	1723	Moon Inc.:O	1,502,000	7,044,380		0.38	2019-02-25
54	0672	Zhong An Group Limited:O	19,268,800	4,740,125		0.33	2019-06-03
55	0705	Ding He Mining Holdings Limited:O	21,120,000	675,840	*	0.32	2017-06-14
56	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	624,000	110,448		0.31	2018-11-28
57	8075	Media Asia Group Holdings Limited:O	6,072,039	297,530		0.28	2019-08-27
58	2302	CNNC International Limited:O	1,339,000	3,936,660		0.27	2019-06-03
59	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,650,000	368,350		0.25	2019-03-22
60	1557	K. H. Group Holdings Limited:O	1,000,000	1,510,000		0.25	2019-09-04
61	2340	ISP Holdings Limited:O	1,000,000	465,000		0.24	2017-03-17
62	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,720,000	177,160		0.22	2019-09-09
63	0725	PERENNIAL INTERNATIONAL LIMITED:O	410,000	258,300		0.21	2016-05-17
64	1808	Enterprise Development Holdings Limited (KY):O	1,006,200	332,046		0.19	2019-06-24
65	1421	Prosperity Group International Limited (KY):O	2,150,000	365,500		0.15	2018-06-13
66	8220	Bingo Group Holdings Limited:O	1,297,500	116,775		0.15	2019-05-03
67	6051	Youzan Technology Limited:O	20,824,000	9,995,520		0.13	2019-06-18
68	0061	Green Leader Holdings Group Limited:O	11,781,705	223,852		0.13	2019-01-28
69	0543	Pacific Online Limited:O	1,500,000	2,790,000		0.13	2017-12-13
70	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	276,000		0.13	2019-08-13
71	8200	SAU SAN TONG HOLDINGS LIMITED:O	955,250	99,346		0.13	2019-09-09
72	0024	BURWILL HOLDINGS LIMITED:O	6,300,000	447,300	*	0.12	2019-08-20
73	1321	China New City Group Limited:O	2,442,000	2,368,740		0.12	2017-08-28
74	1647	Grandshores Technology Group Limited:O	1,210,000	586,850		0.12	2019-04-30
75	8111	China Technology Industry Group Limited:O	2,000,000	158,000		0.11	2015-05-08
76	8226	KOALA Financial Group Limited:O	3,000,000	90,000		0.11	2019-02-27
77	0309	Xinhua News Media Holdings Limited:O	1,800,000	252,000		0.11	2018-09-26
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,555,100	279,918	*	0.10	2018-11-12
79	1094	Cherish Sunshine International Limited:O	210,260	63,078		0.10	2019-07-12
80	1746	Man Shun Group (Holdings) Limited:O	1,000,000	335,000		0.10	2018-09-10
81	3363	Zhengye International Holdings Company Limited:O	500,000	505,000		0.10	2017-04-12
82	1600	Tian Lun Gas Holdings Limited:O	879,000	6,346,380		0.09	2019-08-05
83	1561	Pan Asia Data Holdings Inc.:O	564,000	2,143,200		0.09	2019-03-14
84	8082	Qing Hua Holding Group Company Limited (BM):O	1,045,000	668,800		0.09	2019-08-29
85	0102	Summit Ascent Holdings Limited:O	1,542,000	1,850,400		0.09	2019-10-14
86	0559	DeTai New Energy Group Limited:O	11,450,000	251,900		0.07	2018-11-02
87	6066	CSC Financial Co., Ltd.:H	800,000	4,680,000		0.06	2019-09-10
88	0310	Prosperity Investment Holdings Limited:O	750,000	27,750		0.06	2017-07-18
89	6108	New Ray Medicine International Holding Limited:O	1,000,000	425,000	*	0.06	2016-03-16
90	1062	China Development Bank International Investment Limited:O	1,720,000	256,280		0.06	2018-10-19
91	0124	Guangdong Land Holdings Limited:O	956,000	1,147,200		0.06	2018-02-07
92	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,676,600	83,830		0.05	2016-08-05
93	0196	Honghua Group Limited:O	2,898,000	1,477,980		0.05	2018-04-12
94	8147	Millennium Pacific Group Holdings Limited:O	408,000	102,000		0.05	2019-07-09
95	0756	Summi (Group) Holdings Limited:O	708,000	81,420		0.05	2018-07-17
96	0577	South Shore Holdings Limited:O	520,002	48,880		0.05	2018-05-08
97	8132	Century Energy International Holdings Limited:O	193,000	30,108	*	0.05	2018-11-30
98	1400	Moody Technology Holdings Limited:O	94,000	11,562		0.05	2019-06-20
99	8176	SuperRobotics Holdings Limited (BM):O	254,000	759,460		0.05	2016-08-05
100	8635	Elephant Holdings Group Limited:O	200,000	29,400		0.05	2019-07-19
101	3993	CMOC Group Limited (CN):H	1,938,000	5,116,320		0.05	2019-09-06
102	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,730,000	231,260		0.05	2017-04-13
103	8357	Republic Healthcare Limited:O	250,000	165,000		0.05	2019-06-24
104	1185	China Energine International (Holdings) Limited:O	1,999,584	297,938		0.05	2018-09-18
105	0235	CSC Holdings Limited (HK):O	7,342,500	256,988		0.04	2019-08-06
106	1712	DRAGON MINING LIMITED:O	60,000	105,000		0.04	2018-11-05
107	1575	Regal Partners Holdings Limited:O	414,000	74,934		0.04	2019-03-29
108	0763	ZTE CORPORATION:H	308,600	6,588,610		0.04	2019-10-14
109	0471	Silkwave Inc:O	1,266,000	43,044		0.04	2019-07-25
110	1302	LifeTech Scientific Corporation:O	1,642,000	2,331,640		0.04	2019-10-14
111	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	450,000	99,000		0.04	2017-02-20
112	1781	Sun Cheong Creative Development Holdings Limited:O	200,000	212,000		0.04	2018-12-04
113	0695	Dongwu Cement International Limited:O	200,000	318,000		0.04	2015-01-05
114	1395	ELL Environmental Holdings Limited:O	400,000	54,400		0.04	2015-07-21
115	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,400,000	86,400		0.04	2016-09-29
116	8272	Chinese Food and Beverage Group Limited:O	26,856	3,491		0.03	2019-07-19
117	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,196,000	1,991,628		0.03	2019-10-04
118	3616	Ever Reach Group (Holdings) Company Limited:O	400,000	408,000		0.03	2019-09-19
119	8406	China Oral Industry Group Holdings Limited:O	250,000	24,750		0.03	2018-05-29
120	0988	Silk Road Logistics Holdings Limited:O	1,761,476	45,798		0.03	2019-04-10
121	0982	Huafa Property Services Group Company Limited:O	2,780,000	542,100		0.03	2019-06-10
122	1195	Kingwell Group Limited:O	791,111	60,916		0.03	2016-06-16
123	0827	Ko Yo Chemical (Group) Limited:O	1,260,000	210,420		0.03	2019-09-11
124	0587	Hua Han Health Industry Holdings Limited:O	1,815,602	962,269	*	0.03	2016-08-22
125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,890,000	57,800		0.02	2018-10-18
126	0651	China Ocean Industry Group Limited:O	3,265,000	32,650		0.02	2018-11-05
127	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	38,250		0.02	2016-02-19
128	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000,000	609,000		0.02	2019-02-20
129	0646	China Environmental Technology Holdings Limited:O	800,000	51,200		0.02	2015-07-30
130	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	157,500		0.02	2019-08-13
131	1381	Canvest Environmental Protection Group Company Limited:O	520,000	1,809,600		0.02	2019-08-26
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	490,000	222,950		0.02	2019-06-25
133	0585	Imagi International Holdings Limited:O	144,000	201,600		0.02	2018-10-30
134	2700	Green International Holdings Limited:O	305,000	60,390		0.02	2019-03-05
135	8026	China Brilliant Global Limited:O	300,000	231,000		0.02	2018-05-28
136	8269	Wealth Glory Holdings Limited:O	42,333	8,043		0.02	2019-10-10
137	1581	Progressive Path Group Holdings Limited:O	210,000	32,970		0.02	2019-01-11
138	0401	Wanjia Group Holdings Limited:O	188,107	9,405		0.02	2017-03-20
139	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	126,000	926,100		0.02	2019-05-23
140	8133	Jisheng Group Holdings Limited:O	700,000	16,100		0.02	2019-04-12
141	8025	Asian Capital Resources (Holdings) Limited:O	350,000	37,800		0.02	2017-08-29
142	1073	Da Yu Financial Holdings Limited:O	223,400	118,402		0.02	2019-09-09
143	0354	CHINASOFT INTERNATIONAL LIMITED:O	480,000	1,684,800		0.02	2019-01-30
144	8007	Global Strategic Group Limited:O	243,800	58,756		0.02	2018-11-20
145	0799	IGG Inc:O	232,000	1,176,240		0.02	2019-07-09
146	1003	Huanxi Media Group Limited:O	580,000	812,000		0.02	2019-02-12
147	1357	Meitu, Inc.:O	771,000	1,356,960		0.02	2019-07-26
148	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	16,464		0.02	2014-02-28
149	2182	Tian Chang Group Holdings Ltd.:O	112,000	61,600		0.02	2019-09-25
150	0871	China Dredging Environment Protection Holdings Limited:O	310,000	55,180		0.02	2015-05-28
151	2339	BeijingWest Industries International Limited:O	100,000	50,000		0.02	2018-09-04
152	0571	ESUN HOLDINGS LIMITED:O	252,000	262,080		0.02	2018-05-24
153	0299	Glory Sun Land Group Limited:O	767,500	660,050		0.02	2019-07-02
154	0428	Cocoon Holdings Limited:O	20,000	5,900		0.02	2016-10-14
155	0449	Chigo Holding Limited:O	1,400,000	75,600		0.02	2015-08-25
156	8037	China Biotech Services Holdings Limited:O	160,000	212,800		0.02	2018-02-28
157	0474	Aceso Life Science Group Limited:O	969,207	199,657		0.02	2018-07-23
158	1075	CAPINFO COMPANY LIMITED:H	120,000	39,600		0.02	2016-11-11
159	2371	Chuanglian Holdings Limited (KY):O	920,000	51,520		0.02	2018-10-18
160	0380	China Pipe Group Limited (BM):O	200,000	39,200		0.02	2018-06-04
161	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,522,000	126,100		0.01	2018-10-18
162	1076	Imperial Pacific International Holdings Limited:O	19,320,000	2,898,000		0.01	2019-10-04
163	0307	Up Energy Development Group Limited:O	604,440	77,973	*	0.01	2016-06-16
164	2327	Meilleure Health International Industry Group Limited:O	552,000	267,720		0.01	2019-07-04
165	0745	China National Culture Group Limited:O	1,250,000	18,750		0.01	2019-03-20
166	1591	Shun Wo Group Holdings Limited:O	500,000	16,000		0.01	2019-09-16
167	8349	Yunhong Guixin Group Holdings Limited:O	50,000	6,300		0.01	2018-04-16
168	0183	Winfull Group Holdings Limited:O	672,000	55,104		0.01	2017-06-29
169	1041	Lamtex Holdings Limited:O	204,900	41,185		0.01	2018-03-05
170	0080	China New Economy Fund Limited:O	160,000	10,720		0.01	2019-01-16
171	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	75,500	606,265		0.01	2019-05-23
172	1908	C&D International Investment Group Limited:O	100,000	826,000		0.01	2019-04-18
173	8003	Great World Company Holdings Ltd:O	260,000	14,300		0.01	2019-01-16
174	0128	ENM Holdings Limited (HK):O	180,000	118,800		0.01	2019-05-20
175	0801	Golden Meditech Holdings Limited:O	300,000	246,000		0.01	2018-03-08
176	2682	Yun Lee Marine Group Holdings Limited:O	100,000	16,700		0.01	2019-04-24
177	1393	Hidili Industry International Development Limited:O	201,000	60,300		0.01	2019-03-18
178	0318	Vongroup Limited:O	18,750	7,219		0.01	2016-05-03
179	0188	Sunwah Kingsway Capital Holdings Limited:O	662,500	35,775		0.01	2019-03-25
180	0261	GBA Holdings Limited:O	16,930,000	169,300		0.01	2018-05-18
181	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,110	8,928		0.01	2019-04-26
182	1900	China ITS (Holdings) Co., Ltd.:O	150,000	28,200		0.01	2018-03-22
183	0404	Hsin Chong Group Holdings Limited:O	500,000	175,000	*	0.01	2017-03-31
184	0280	KING FOOK HOLDINGS LIMITED:O	79,000	24,885		0.01	2019-03-01
185	0818	Hi Sun Technology (China) Limited:O	240,000	348,000		0.01	2019-08-16
186	0629	Yue Da International Holdings Limited:O	100,000	38,000		0.01	2015-06-15
187	3800	GCL Technology Holdings Limited (KY):O	1,665,000	549,450		0.01	2019-09-24
188	1226	China Investment and Finance Group Limited (KY):O	187,200	8,986		0.01	2017-07-18
189	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,700	754,650		0.01	2019-09-17
190	0285	BYD Electronic (International) Company Limited:O	184,500	2,132,820		0.01	2019-09-24
191	2010	Real Nutriceutical Group Limited:O	130,000	26,000	*	0.01	2016-06-02
192	1545	Design Capital Limited (KY):O	160,000	17,600		0.01	2019-08-05
193	1345	Shanghai Pioneer Holding Ltd:O	100,000	58,000		0.01	2018-01-03
194	0055	Neway Group Holdings Limited:O	20,000	5,100		0.01	2016-04-06
195	0185	Zensun Enterprises Limited:O	811,307	271,788		0.01	2019-06-12
196	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	410,000	651,900		0.01	2019-05-15
197	2727	Shanghai Electric Group Company Limited:H	226,000	567,260		0.01	2019-05-23
198	2203	Brainhole Technology Limited:O	60,000	28,500		0.01	2019-07-22
199	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	63,000		0.01	2019-07-31
200	0908	Zhuhai Holdings Investment Group Limited:O	102,000	97,920		0.01	2019-03-11
201	0241	Alibaba Health Information Technology Limited:O	850,000	6,043,500		0.01	2019-05-24
202	0076	Elate Holdings Limited:O	383,120	16,474		0.01	2019-09-16
203	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	760,000	95,000		0.01	2017-11-08
204	0067	China Lumena New Materials Corp.:O	388,000	485,000	*	0.01	2013-11-07
205	1626	Jia Yao Holdings Limited:O	20,000	33,400		0.01	2015-06-22
206	1102	Enviro Energy International Holdings Limited:O	30,000	18,600		0.01	2019-07-03
207	1137	Hong Kong Technology Venture Company Limited:O	52,000	158,600		0.01	2019-09-23
208	2362	Jinchuan Group International Resources Co. Ltd:O	798,000	502,740		0.01	2019-07-02
209	8149	Altus Holdings Limited (KY):O	50,000	13,250		0.01	2016-11-04
210	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	20,150		0.01	2015-06-05
211	0863	OSL Group Limited (KY):O	17,500	89,250		0.01	2019-06-19
212	1500	In Construction Holdings Limited:O	50,000	7,800		0.01	2017-08-01
213	2009	BBMG Corporation:H	140,000	329,000		0.01	2018-10-12
214	8022	Evershine Group Holdings Limited:O	105,000	8,820		0.01	2019-08-23
215	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	808,000		0.01	2019-09-16
216	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,000	465,600		0.01	2019-10-11
217	0706	Beautiful China Holdings Company Limited:O	530,000	10,600		0.01	2018-04-09
218	8156	Sinopharm Tech Holdings Limited:O	235,000	58,750		0.01	2018-05-31
219	0269	China Resources and Transportation Group Limited:O	420,000	13,440		0.01	2018-08-24
220	1188	Hybrid Kinetic Group Limited:O	1,146,000	27,504		0.01	2016-09-12
221	2768	Jiayuan International Group Limited:O	222,000	701,520		0.01	2019-06-12
222	1217	China Innovation Investment Limited:O	720,000	11,520		0.01	2017-12-11
223	0956	China Suntien Green Energy Corporation Limited:H	102,000	224,400		0.01	2017-04-07
224	8090	China Assurance Finance Group Limited:O	98,000	4,018	*	0.01	2018-10-19
225	6839	Yunnan Water Investment Co., Limited:H	20,000	36,800		0.01	2017-10-18
226	1080	Shengli Oil & Gas Pipe Holdings Limited:O	180,000	13,860		0.01	2018-07-03
227	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	25,830		0.01	2018-05-23
228	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
229	0521	CWT International Limited:O	610,000	80,520	*	0.01	2018-03-12
230	0729	FDG Electric Vehicles Limited:O	88,500	16,107		0.01	2019-09-06
231	2878	Solomon Systech (International) Limited:O	130,000	21,320		0.01	2015-06-17
232	8203	Kaisun Holdings Limited:O	30,000	4,890		0.01	2018-05-23
233	2230	MEDIALINK GROUP LIMITED:O	100,000	25,000		0.01	2019-05-29
234	1653	MOS House Group Limited:O	100,000	8,000		0.01	2018-12-28
235	1949	Platt Nera International Limited:O	20,000	11,200		0.01	2019-09-19
236	1480	Yan Tat Group Holdings Limited:O	12,000	13,200		0.01	2017-10-26
237	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,000	442,750		0.00	2019-06-12
238	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	12,480		0.00	2019-07-12
239	0968	XINYI SOLAR HOLDINGS LIMITED:O	389,000	1,839,970		0.00	2018-12-14
240	8163	NOIZ Group Limited:O	11,812	1,394		0.00	2019-08-20
241	1810	Xiaomi Corporation:B	831,000	7,420,830		0.00	2019-10-14
242	1678	China Creative Global Holdings Limited:O	100,000	8,000		0.00	2019-05-15
243	0526	Lisi Group (Holdings) Limited (BM):O	370,000	236,800		0.00	2018-01-19
244	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	7,380	*	0.00	2018-10-31
245	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	309,388	2,923,717		0.00	2018-08-15
246	0881	Zhongsheng Group Holdings Limited:O	100,000	2,545,000		0.00	2018-12-06
247	8182	China Candy Holdings Limited:O	70,000	7,910	*	0.00	2017-07-31
248	0230	Minmetals Land Limited:O	142,000	157,620		0.00	2015-05-06
249	0228	China Energy Development Holdings Limited:O	400,000	81,200		0.00	2019-07-22
250	0894	Man Yue Technology Holdings Limited:O	20,000	9,100		0.00	2019-02-13
251	0276	Mongolia Energy Corporation Limited:O	79,000	7,742		0.00	2015-05-07
252	1548	Genscript Biotech Corporation:O	78,000	1,218,360		0.00	2019-07-05
253	1026	Universal Technologies Holdings Limited:O	230,000	43,470		0.00	2015-07-09
254	0456	New City Development Group Limited:O	150,000	24,450		0.00	2013-05-03
255	8228	National Arts Group Holdings Limited:O	204,000	39,576		0.00	2018-04-04
256	1336	New China Life Insurance Company Ltd.:H	42,000	1,333,500		0.00	2019-09-06
257	0866	China Qinfa Group Limited:O	100,000	22,000		0.00	2018-04-26
258	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	4,000		0.00	2017-07-11
259	1787	Shandong Gold Mining Co., Ltd.:H	20,000	380,000		0.00	2019-09-11
260	0156	LIPPO CHINA RESOURCES LIMITED:O	360,000	62,280		0.00	2017-06-30
261	8192	Global Token Limited:O	40,500	1,215		0.00	2016-12-09
262	1920	China Wacan Group Company Limited:O	100,000	16,300		0.00	2019-08-27
263	0343	CULTURECOM HOLDINGS LIMITED:O	52,000	6,604		0.00	2018-02-06
264	0100	CLEAR MEDIA LIMITED (BM):O	20,000	77,400		0.00	2019-07-10
265	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	126,000		0.00	2019-03-11
266	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,000	3,564		0.00	2019-03-07
267	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	6,080		0.00	2016-09-20
268	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	49,560		0.00	2012-12-19
269	0931	China HK Power Smart Energy Group Limited:O	190,000	106,400		0.00	2017-08-14
270	1398	Industrial and Commercial Bank of China Limited:H	2,913,096	15,818,111		0.00	2019-07-31
271	3636	Poly Culture Group Corporation Limited:H	3,000	18,690		0.00	2015-06-16
272	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	131,880		0.00	2018-01-05
273	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	26,800		0.00	2018-10-08
274	0347	Angang Steel Company Limited:H	45,600	127,224		0.00	2019-10-09
275	1184	S.A.S. Dragon Holdings Limited:O	20,000	50,000		0.00	2017-09-07
276	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	12,160		0.00	2019-03-18
277	0207	Joy City Property Limited:O	443,000	372,120		0.00	2019-03-21
278	3396	Legend Holdings Corporation:H	38,500	666,820		0.00	2019-07-15
279	8173	Hephaestus Holdings Limited:O	102,500	2,768	*	0.00	2016-05-13
280	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,249	5,175,299		0.00	2019-05-22
281	0070	Rich Goldman Holdings Limited:O	20,000	3,360		0.00	2016-05-24
282	2312	China Financial Leasing Group Limited:O	46,250	5,180		0.00	2019-04-30
283	1707	Geotech Holdings Ltd.:O	48,000	18,240		0.00	2019-07-22
284	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	101,800	1,826,292		0.00	2019-03-27
285	1029	IRC LIMITED:O	200,000	24,400		0.00	2017-09-21
286	3828	Ming Fai International Holdings Limited:O	20,000	16,400		0.00	2012-02-29
287	8193	Asia-Pac Financial Investment Company Limited:O	15,750	5,670		0.00	2019-01-16
288	0464	China In-Tech Limited:O	12,000	21,600		0.00	2010-12-07
289	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2018-06-21
290	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2014-10-13
291	1208	MMG Limited (HK):O	208,000	349,440		0.00	2019-08-07
292	0656	FOSUN INTERNATIONAL LIMITED:O	215,940	2,176,675		0.00	2018-05-18
293	0484	Forgame Holdings Limited:O	4,000	16,600		0.00	2015-05-29
294	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	156,000	2,605,200		0.00	2019-10-10
295	0493	GOME Retail Holdings Limited:O	529,000	375,590		0.00	2019-10-14
296	0231	Ping An Securities Group (Holdings) Limited:O	125,000	8,375		0.00	2018-08-03
297	1285	Jiashili Group Limited:O	10,000	16,900		0.00	2017-01-25
298	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,000	41,250		0.00	2018-05-29
299	3328	Bank of Communications Co., Ltd.:H	775,188	4,069,737		0.00	2019-09-10
300	1259	Prosperous Future Holdings Limited (KY):O	40,000	4,640		0.00	2015-04-10
301	0209	Winshine Science Company Limited:O	80,000	1,680	*	0.00	2016-12-05
302	1865	Pengo Holdings Group Limited:O	20,000	22,600		0.00	2019-05-09
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	113,960		0.00	2018-05-25
304	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	159,000		0.00	2018-01-30
305	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	3,950		0.00	2016-08-04
306	0381	AOM International Group Company Limited:O	200,000	5,000		0.00	2019-01-16
307	8293	SingAsia Holdings Limited:O	25,000	1,550		0.00	2019-09-05
308	0933	Viva Goods Company Limited:O	170,000	95,200		0.00	2017-10-06
309	0910	China Sandi Holdings Limited:O	96,100	56,699		0.00	2016-04-15
310	0936	Kaisa Capital Investment Holdings Limited:O	20,000	15,000		0.00	2017-10-12
311	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	19,966		0.00	2017-07-31
312	0600	China Infrastructure Investment Limited:O	80,000	3,120		0.00	2018-03-06
313	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	81,600		0.00	2018-10-16
314	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	10,600		0.00	2015-04-10
315	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	968	*	0.00	2013-12-09
316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	135,200		0.00	2017-06-12
317	2866	COSCO SHIPPING Development Co., Ltd.:H	65,000	60,450		0.00	2019-04-09
318	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	84,200	799,900		0.00	2019-05-23
319	1019	Convoy Global Holdings Limited:O	258,000	43,086	*	0.00	2017-08-08
320	1239	Teamway International Group Holdings Limited:O	20,000	1,400		0.00	2019-02-25
321	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	61,000		0.00	2019-08-30
322	8109	Kirin Group Holdings Limited:O	3,750	510		0.00	2018-09-03
323	0390	CHINA RAILWAY GROUP LIMITED:H	70,000	336,000		0.00	2019-09-30
324	0978	China Merchants Land Limited:O	80,200	86,616		0.00	2017-09-11
325	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	91,600		0.00	2019-08-21
326	8103	hmvod Limited:O	2,300	1,610		0.00	2016-10-06
327	0279	Arta TechFin Corporation Limited:O	30,000	4,500		0.00	2018-11-13
328	0712	Comtec Solar Systems Group Limited:O	10,000	1,360		0.00	2019-08-29
329	2369	Coolpad Group Limited:O	80,000	20,000		0.00	2016-12-19
330	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,000	123,000		0.00	2018-05-18
331	0205	SEEC MEDIA GROUP LIMITED:O	100,000	1,700		0.00	2015-11-17
332	1180	Paradise Entertainment Limited (BM):O	16,500	15,015		0.00	2015-07-10
333	1215	Kai Yuan Holdings Limited:O	200,000	6,000		0.00	2011-02-11
334	1038	CK Infrastructure Holdings Limited:O	41,000	2,263,200		0.00	2018-09-21
335	0064	GET NICE HOLDINGS LIMITED:O	148,000	35,520		0.00	2018-07-05
336	0275	Master Glory Group Limited:O	7,785	2,024	*	0.00	2019-04-25
337	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	159,600		0.00	2019-02-28
338	2122	Kidsland International Holdings Limited:O	12,000	3,660		0.00	2017-11-16
339	0697	Shoucheng Holdings Limited:O	400,000	128,000		0.00	2015-04-13
340	0364	Blockchain Group Company Limited:O	17,205	1,566	*	0.00	2018-01-31
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	3,509	*	0.00	2017-11-17
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,000	1,961,400		0.00	2019-08-06
343	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,499	74,281		0.00	2017-08-16
344	1200	Midland Holdings Limited (BM):O	10,000	9,900		0.00	2013-01-10
345	0640	Infinity Development Holdings Company Limited:O	8,000	5,920		0.00	2016-01-06
346	0802	China e-Wallet Payment Group Limited:O	37,500	4,988		0.00	2015-07-21
347	0433	North Mining Shares Company Limited:O	290,000	5,220		0.00	2018-03-23
348	3333	China Evergrande Group:O	177,000	3,263,880		0.00	2019-08-20
349	0707	Asia Television Holdings Limited:O	100,000	5,000		0.00	2019-04-29
350	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,660		0.00	2019-04-29
351	3309	C-MER Medical Holdings Limited:O	14,000	73,640		0.00	2019-07-05
352	1027	China Jicheng Holdings Limited:O	50,000	1,800		0.00	2017-10-11
353	3836	China Harmony Auto Holding Limited:O	20,000	51,200		0.00	2018-09-21
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	66,000	651,420		0.00	2019-05-23
355	0402	Peace Map Holding Limited:O	106,000	3,180	*	0.00	2017-01-03
356	1310	HKBN Ltd.:O	17,000	254,320		0.00	2019-09-04
357	0613	Planetree International Development Limited:O	120,000	14,400		0.00	2019-01-02
358	6878	Differ Group Auto Limited:O	80,000	32,000		0.00	2018-08-14
359	1333	China Zhongwang Holdings Limited:O	68,400	223,668		0.00	2019-01-03
360	8601	Boltek Holdings Limited:O	10,000	2,500		0.00	2018-10-26
361	1619	Tianhe Chemicals Group Limited:O	310,000	362,700	*	0.00	2014-12-22
362	0564	ZMJ Group Company Limited (CN):H	3,000	12,450		0.00	2014-10-09
363	1638	Kaisa Group Holdings Ltd.:O	74,000	269,360		0.00	2019-03-27
364	1369	Wuzhou International Holdings Limited:O	60,000	2,400	*	0.00	2016-03-01
365	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,716	3,082,220		0.00	2019-09-26
366	0724	Ruixin International Holdings Limited:O	10,000	600		0.00	2019-05-24
367	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	160,000	260,800		0.00	2018-01-19
368	0340	Tongguan Gold Group Limited:O	40,000	19,000		0.00	2018-05-09
369	1072	Dongfang Electric Corporation Limited:H	4,000	18,240		0.00	2015-10-05
370	0823	Link Real Estate Investment Trust:Unit	24,500	2,026,150		0.00	2019-09-27
371	2088	Xiwang Property Holdings Company Limited:O	16,328	4,000		0.00	2013-06-03
372	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	179,520		0.00	2018-08-30
373	1418	Sinomax Group Limited:O	20,000	4,020		0.00	2015-05-20
374	1686	SUNEVISION HOLDINGS LTD.:O	26,000	152,100		0.00	2019-03-12
375	0621	Taung Gold International Limited:O	200,000	7,600		0.00	2012-02-10
376	2277	XinKong Investment Stock Corporation Limited:O	20,000	7,100		0.00	2019-02-22
377	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	189,900		0.00	2019-03-29
378	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	16,800		0.00	2018-12-19
379	6886	Huatai Securities Co., Ltd.:H	18,200	229,320		0.00	2019-01-09
380	1387	China Dili Group:O	60,100	160,467		0.00	2019-05-28
381	1776	GF Securities Co., Ltd.:H	17,800	153,792		0.00	2019-08-08
382	8212	Celebrate International Holdings Limited:O	15,500	326	*	0.00	2015-12-23
383	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	108,500		0.00	2019-01-22
384	3323	China National Building Material Company Limited:H	37,650	266,562		0.00	2019-06-06
385	0190	HKC (HOLDINGS) LIMITED:O	5,124	29,719		0.00	2016-10-11
386	1101	China Huarong Energy Company Limited:O	46,000	5,106		0.00	2018-06-14
387	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
388	0959	Century Entertainment International Holdings Limited:O	12,100	1,089		0.00	2018-07-20
389	0144	China Merchants Port Holdings Company Limited:O	32,000	393,600		0.00	2019-02-28
390	1800	China Communications Construction Company Limited:H	41,000	252,560		0.00	2019-05-17
391	8473	Mi Ming Mart Holdings Limited:O	10,000	2,900		0.00	2018-03-06
392	1970	IMAX China Holding, Inc.:O	3,000	58,080		0.00	2018-03-16
393	0700	TENCENT HOLDINGS LIMITED:O	81,500	26,748,300		0.00	2019-09-27
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,600	2,514,320		0.00	2019-09-20
395	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	12,000		0.00	2011-04-19
396	8167	Neo Telemedia Limited:O	78,000	9,126		0.00	2017-07-18
397	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	304,500		0.00	2019-09-25
398	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	4,480		0.00	2013-01-21
399	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	41,300		0.00	2019-05-15
400	1339	People's Insurance Company (Group) of China Limited (The):H	70,000	225,400		0.00	2019-09-16
401	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	6,460		0.00	2011-01-06
402	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	286,400		0.00	2018-08-10
403	1478	Q Technology (Group) Company Limited:O	9,000	84,960		0.00	2019-07-22
404	3322	Win Hanverky Holdings Limited:O	10,000	4,400		0.00	2017-03-30
405	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
406	1236	National Agricultural Holdings Limited:O	16,000	19,040	*	0.00	2016-12-08
407	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	8,700		0.00	2019-07-31
408	2233	WEST CHINA CEMENT LIMITED:O	40,000	51,600		0.00	2017-03-02
409	3315	Goldpac Group Limited:O	6,000	11,340		0.00	2015-05-28
410	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	12,100		0.00	2015-04-15
411	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	135,240		0.00	2015-12-29
412	0371	Beijing Enterprises Water Group Limited:O	70,000	290,500		0.00	2018-11-12
413	1766	CRRC Corporation Limited:H	30,500	165,310		0.00	2017-12-11
414	0985	CST Holding (HK) Limited (KY):O	269,520	6,738		0.00	2017-10-24
415	0776	Imperium Technology Group Limited (KY):O	2,000	3,140		0.00	2017-07-18
416	1060	Damai Entertainment Holdings Limited (BM):O	180,000	232,200		0.00	2019-02-15
417	3838	China Starch Holdings Limited:O	40,000	5,400		0.00	2018-02-28
418	0153	China Saite Group Company Limited:O	20,000	3,240		0.00	2019-08-29
419	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	2,400		0.00	2016-09-12
420	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	2,650		0.00	2011-01-10
421	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,500	4,588,100		0.00	2019-06-27
422	1088	China Shenhua Energy Company Limited:H	22,000	350,240		0.00	2019-07-15
423	3848	Haosen Fintech Group Limited:O	1,000	6,630		0.00	2019-09-30
424	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	30,600		0.00	2017-10-27
425	0766	Sino Prosper (Group) Holdings Limited:O	10,000	600		0.00	2012-03-13
426	8328	Xinyi Electric Storage Holdings Limited:O	4,000	5,000		0.00	2018-01-31
427	1658	Postal Savings Bank of China Co., Ltd.:H	120,000	572,400		0.00	2018-02-07
428	0499	Qingdao Holdings International Limited:O	3,000	1,710		0.00	2010-12-17
429	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	1,940		0.00	2018-08-10
430	1569	Minsheng Education Group Company Limited:O	24,000	32,400		0.00	2019-02-19
431	0005	HSBC HOLDINGS PLC:O	118,175	7,084,591		0.00	2019-10-11
432	0718	Tai United Holdings Limited:O	30,000	6,120		0.00	2017-10-17
433	3868	Xinyi Energy Holdings Limited:O	38,500	78,155		0.00	2019-05-28
434	0373	ALLIED GROUP LIMITED (HK):O	1,000	40,000		0.00	2010-12-16
435	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	3,120		0.00	2018-08-01
436	1312	Kontafarma China Holdings Limited:O	30,000	6,420		0.00	2015-03-23
437	1099	SINOPHARM GROUP CO. LTD.:H	6,400	165,440		0.00	2019-07-16
438	1020	Cybernaut International Holdings Company Limited:O	20,000	3,400		0.00	2011-11-01
439	6136	Kangda International Environmental Company Limited:O	10,000	8,100		0.00	2015-07-15
440	0970	New Sparkle Roll International Group Limited:O	24,000	6,360		0.00	2016-04-29
441	8170	All Nation International Group Limited (KY):O	2,000	6,300		0.00	2019-05-27
442	2552	Hua Medicine:O	5,000	34,250		0.00	2019-02-28
443	0690	Uni-Bio Science Group Limited:O	30,000	6,120		0.00	2011-01-12
444	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	45,540		0.00	2019-09-18
445	1219	Tenwow International Holdings Limited:O	10,000	3,800	*	0.00	2015-05-29
446	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	160,200		0.00	2019-09-12
447	1898	China Coal Energy Company Limited:H	17,000	54,740		0.00	2017-11-15
448	2888	STANDARD CHARTERED PLC:O	13,200	841,500		0.00	2019-09-13
449	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	123,000		0.00	2019-09-13
450	1316	Nexteer Automotive Group Limited:O	10,000	65,000		0.00	2018-03-19
451	1371	China Ecotourism Group Limited:O	4,000	904		0.00	2019-06-17
452	0272	SHUI ON LAND LIMITED:O	31,400	49,612		0.00	2012-04-11
453	1498	PuraPharm Corporation Limited:O	1,000	1,330		0.00	2016-12-29
454	3823	Tech Pro Technology Development Limited:O	30,000	2,040	*	0.00	2018-11-20
455	1613	Synertone Communication Corporation:O	16,000	1,040		0.00	2016-03-29
456	1788	Guotai Junan International Holdings Limited:O	28,000	37,520		0.00	2019-02-27
457	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	64,320		0.00	2015-10-05
458	1857	China Everbright Water Limited:O	10,000	17,900		0.00	2019-07-10
459	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,393	378		0.00	2017-09-11
460	0987	China Renewable Energy Investment Limited:O	8,220	1,554		0.00	2017-07-17
461	0806	Value Partners Group Limited:O	6,000	23,760		0.00	2018-01-08
462	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2019-04-17
463	2789	Yuanda China Holdings Limited:O	20,000	1,800		0.00	2015-05-15
464	0681	Chinese People Holdings Company Limited:O	28,464	1,622		0.00	2015-08-03
465	0546	Fufeng Group Limited:O	8,000	29,840		0.00	2012-12-21
466	1383	LET Group Holdings Limited:O	21,000	36,960		0.00	2017-02-28
467	1033	Sinopec Oilfield Service Corporation:H	17,000	14,280		0.00	2018-02-14
468	0663	KING STONE ENERGY GROUP LIMITED:O	22,000	2,068		0.00	2017-08-14
469	1007	Longhui International Holdings Limited:O	20,000	500		0.00	2019-10-04
470	0376	Yunfeng Financial Group Limited:O	10,000	31,600		0.00	2019-04-16
471	1171	Yankuang Energy Group Company Limited:H	6,000	48,660		0.00	2019-09-23
472	6099	China Merchants Securities Co., Ltd.:H	3,000	27,480		0.00	2017-07-25
473	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	570		0.00	2018-02-21
474	1886	China Huiyuan Juice Group Limited:O	8,000	16,160	*	0.00	2015-04-20
475	1508	China Reinsurance (Group) Corporation:H	20,000	25,400		0.00	2019-08-29
476	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,072	7,184		0.00	2018-02-06
477	0430	Oriental Explorer Holdings Limited:O	8,000	784		0.00	2014-01-03
478	0569	China Automation Group Limited:O	3,000	4,470	*	0.00	2019-10-11
479	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	178,000		0.00	2019-07-25
480	8179	Palinda Group Holdings Limited:O	1,200	342		0.00	2019-09-03
481	3690	Meituan:B	14,500	1,276,000		0.00	2019-10-11
482	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	12,880		0.00	2019-04-23
483	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	3,300		0.00	2018-07-30
484	0993	XinKong International Capital Holdings Limited:O	10,000	3,350		0.00	2015-11-12
485	0891	Trinity Limited (BM):O	10,000	2,450		0.00	2015-10-27
486	1113	CK Asset Holdings Limited (KY):O	10,260	540,702		0.00	2017-07-17
487	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,800	323,360		0.00	2019-07-24
488	0001	CK Hutchison Holdings Limited:O	10,260	734,103		0.00	2016-11-18
489	8113	V & V Technology Holdings Limited (KY):O	1,728	492		0.00	2016-01-15
490	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,742	474,640		0.00	2019-08-09
491	0082	Crazy Sports Group Limited:O	11,000	2,024		0.00	2016-07-13
492	0066	MTR CORPORATION LIMITED:O	15,947	693,695		0.00	2019-10-09
493	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000	530		0.00	2018-03-05
494	1224	C C Land Holdings Limited:O	10,000	18,200		0.00	2015-07-31
495	1816	CGN Power Co., Ltd.:H	28,000	57,400		0.00	2019-09-02
496	1124	COASTAL GREENLAND LIMITED:O	10,000	990		0.00	2018-07-03
497	0512	Grand Pharmaceutical Group Limited:O	8,000	35,920		0.00	2019-03-27
498	0198	SMI Holdings Group Limited:O	6,400	14,976	*	0.00	2017-06-06
499	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,580		0.00	2011-07-29
500	1227	National Investments Fund Limited:O	2,068	306		0.00	2019-03-07
501	8081	Hang Tai Yue Group Holdings Limited:O	12,000	276		0.00	2016-05-30
502	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,580		0.00	2014-10-30
503	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	273,200		0.00	2019-09-11
504	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,000	301,320		0.00	2019-06-27
505	0996	Carnival Group International Holdings Limited:O	50,000	1,250		0.00	2017-05-09
506	1091	South Manganese Investment Limited:O	7,000	2,345		0.00	2018-05-09
507	1888	Kingboard Laminates Holdings Limited:O	6,000	44,040		0.00	2019-07-11
508	0848	Maoye International Holdings Limited:O	10,000	4,800		0.00	2013-11-25
509	0787	Global Brands Group Holding Limited:O	2,000	1,180		0.00	2019-04-10
510	1222	WANG ON GROUP LIMITED:O	32,235	2,772		0.00	2016-12-09
511	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	105,440		0.00	2018-10-10
512	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	12,300		0.00	2016-06-28
513	0166	New Times Corporation Limited (BM):O	16,000	640		0.00	2018-11-01
514	0857	PETROCHINA COMPANY LIMITED:H	38,000	156,940		0.00	2019-10-03
515	0717	Emperor Capital Group Limited:O	12,000	2,760		0.00	2019-09-02
516	0979	Green Energy Group Limited:O	2,000	780		0.00	2019-05-30
517	6837	Haitong Securities Co., Ltd.:H	6,000	51,240		0.00	2019-06-27
518	0171	Silver Grant International Holdings Group Limited:O	4,000	5,200		0.00	2018-01-09
519	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,290		0.00	2017-10-31
520	0313	Richly Field China Development Limited:O	40,000	1,240		0.00	2019-01-16
521	0999	I.T LIMITED:O	2,000	4,100		0.00	2013-09-24
522	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	91,200		0.00	2019-10-14
523	0346	Yanchang Petroleum International Limited:O	20,000	1,120		0.00	2015-12-09
524	0006	Power Assets Holdings Limited:O	3,500	189,875		0.00	2019-09-16
525	8120	China Demeter Financial Investments Limited:O	250	60		0.00	2019-05-29
526	1680	Macau Legend Development Limited:O	10,000	8,900		0.00	2015-01-29
527	0002	CLP HOLDINGS LIMITED:O	4,000	323,200		0.00	2018-10-08
528	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	89,200		0.00	2019-08-26
529	3998	Bosideng International Holdings Limited:O	16,000	58,720		0.00	2019-10-10
530	1469	Get Nice Financial Group Limited:O	3,700	3,034		0.00	2016-04-08
531	0358	Jiangxi Copper Company Limited:H	2,000	17,800		0.00	2017-07-31
532	8143	Good Fellow Healthcare Holdings Limited:O	4,006	280		0.00	2016-09-29
533	1812	Shandong Chenming Paper Holdings Limited:H	750	2,475		0.00	2018-08-10
534	2823	iShares FTSE China A50 ETF:Unit	2,100	31,962		0.00	2017-03-17
535	1299	AIA Group Limited:O	16,800	1,239,840		0.00	2019-10-11
536	2822	CSOP FTSE China A50 ETF:Unit	1,400	21,336		0.00	2018-11-06
537	3988	BANK OF CHINA LIMITED:H	110,914	350,488		0.00	2019-07-23
538	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	38,880		0.00	2019-10-10
539	1332	Touyun Biotech Group Limited:O	3,125	953		0.00	2019-08-13
540	8150	Seamless Green China (Holdings) Limited:O	2,000	156		0.00	2011-04-12
541	1337	Razer Inc.:O	11,000	16,720		0.00	2019-08-29
542	0008	PCCW LIMITED:O	9,600	43,008		0.00	2019-06-26
543	0580	Sun.King Technology Group Limited:O	2,000	1,880		0.00	2013-06-21
544	0939	CHINA CONSTRUCTION BANK CORPORATION:H	295,040	1,835,149		0.00	2019-09-27
545	0788	China Tower Corporation Limited:H	56,000	97,440		0.00	2019-08-12
546	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	8,660		0.00	2015-11-05
547	0329	OCI International Holdings Limited:O	1,260	1,310		0.00	2017-03-23
548	0138	CCT Fortis Holdings Limited:O	1,000	510		0.00	2016-05-04
549	1988	China Minsheng Banking Corp., Ltd.:H	9,216	50,504		0.00	2019-07-22
550	1431	YuanShengTai Dairy Farm Limited:O	5,000	1,400		0.00	2019-07-23
551	0288	WH Group Limited (KY):O	15,500	119,660		0.00	2019-06-21
552	1618	Metallurgical Corporation of China Ltd.:H	3,000	5,220		0.00	2018-07-23
553	1142	E&P Global Holdings Limited:O	1,250	238		0.00	2016-05-17
554	8079	Wisdomcome Group Holdings Limited:O	225	44		0.00	2015-06-04
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	39,560		0.00	2019-10-11
556	1997	Wharf Real Estate Investment Company Limited:O	3,000	129,000		0.00	2019-07-31
557	2007	Country Garden Holdings Company Limited:O	21,196	222,982		0.00	2019-04-09
558	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	14,920		0.00	2012-06-26
559	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	30,500		0.00	2018-09-21
560	0916	China Longyuan Power Group Corporation Limited:H	3,000	12,210		0.00	2015-03-23
561	0655	HONGKONG CHINESE LIMITED:O	1,732	1,541		0.00	2013-12-23
562	0410	SOHO CHINA LIMITED:O	4,500	10,440		0.00	2018-03-19
563	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	43,680		0.00	2019-05-14
564	2858	Yixin Group Limited:O	5,500	10,450		0.00	2019-10-03
565	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	6,810		0.00	2019-09-04
566	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	663	577		0.00	2018-09-06
567	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,000	79,500		0.00	2019-10-10
568	0500	Frontier Services Group Limited:O	1,900	1,425		0.00	2015-09-15
569	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,380		0.00	2013-03-21
570	1530	3SBio Inc.:O	2,000	27,800		0.00	2019-04-26
571	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	16,560		0.00	2018-01-09
572	0670	China Eastern Airlines Corporation Limited:H	4,000	15,480		0.00	2019-04-23
573	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	552		0.00	2015-03-27
574	0075	Y. T. REALTY GROUP LIMITED:O	586	1,319		0.00	2018-11-23
575	3888	Kingsoft Corporation Limited:O	1,000	18,940		0.00	2018-10-03
576	6098	Country Garden Services Holdings Company Limited:O	1,861	46,618		0.00	2019-01-18
577	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	153,750		0.00	2019-10-11
578	0683	KERRY PROPERTIES LIMITED:O	1,000	24,650		0.00	2019-05-15
579	1882	Haitian International Holdings Limited:O	1,000	16,760		0.00	2012-10-16
580	8137	Honbridge Holdings Limited:O	6,000	2,970		0.00	2016-09-26
581	0998	China CITIC Bank Corporation Limited:H	9,019	39,233		0.00	2019-06-27
582	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	39,840		0.00	2019-07-26
583	3886	Town Health International Medical Group Limited:O	4,500	3,105	*	0.00	2016-01-11
584	1282	Renze Harvest International Limited:O	16,000	4,560		0.00	2017-06-19
585	8123	Sinofortune Financial Holdings Limited:O	4,310	108		0.00	2018-03-08
586	0812	Southwest Securities International Securities Limited:O	2,000	620		0.00	2019-08-30
587	0094	Greenheart Group Limited:O	1,000	215		0.00	2018-06-27
588	0033	International Genius Company:O	500	80		0.00	2019-07-24
589	1011	China NT Pharma Group Company Limited:O	1,000	500		0.00	2018-04-17
590	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,600		0.00	2018-01-25
591	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,247	2,282		0.00	2019-06-06
592	0221	Easy One Financial Group Limited:O	265	110		0.00	2017-02-22
593	2222	NVC International Holdings Limited:O	2,000	2,060		0.00	2014-01-24
594	1813	KWG Group Holdings Limited:O	1,500	11,130		0.00	2017-09-08
595	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	12,200		0.00	2019-08-22
596	0850	Long Well International Holdings Limited:O	4,000	472	*	0.00	2014-11-14
597	0620	DTXS Silk Road Investment Holdings Company Limited:O	288	1,486		0.00	2019-06-19
598	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	7,420		0.00	2018-04-30
599	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,968		0.00	2019-06-18
600	1051	G-Resources Group Limited:O	10,020	521		0.00	2018-03-06
601	8011	Polyard Petroleum International Group Limited:O	1,000	125	*	0.00	2016-12-15
602	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	1,740		0.00	2017-06-21
603	0083	SINO LAND COMPANY LIMITED:O	2,200	26,356		0.00	2017-01-05
604	8239	Capital Finance Holdings Limited:O	400	28		0.00	2014-10-08
605	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,276		0.00	2019-07-15
606	1928	Sands China Ltd.:O	2,400	87,600		0.00	2019-06-03
607	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	1,267		0.00	2018-09-19
608	2666	Genertec Universal Medical Group Company Limited:O	500	2,780		0.00	2015-07-15
609	1966	China SCE Group Holdings Limited:O	1,200	4,500		0.00	2017-03-02
610	0723	Reliance Global Holdings Limited (BM):O	2,500	60	*	0.00	2015-04-17
611	0132	Hing Yip Holdings Limited (BM):O	460	143		0.00	2015-07-31
612	0011	HANG SENG BANK, LIMITED:O	500	82,150		0.00	2018-12-11
613	2038	FIH Mobile Limited:O	2,000	1,920		0.00	2019-07-30
614	1186	China Railway Construction Corporation Limited:H	500	4,385		0.00	2019-06-19
615	1182	Success Dragon International Holdings Limited:O	522	58		0.00	2018-02-01
616	2282	MGM China Holdings Limited:O	800	10,000		0.00	2019-03-25
617	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	690		0.00	2019-07-23
618	0772	China Literature Limited:O	200	5,720		0.00	2019-03-27
619	0941	China Mobile Limited (HK):O	4,000	265,600		0.00	2019-07-15
620	0885	Rentian Technology Holdings Limited:O	2,120	30		0.00	2019-05-17
621	0353	Energy International Investments Holdings Limited:O	1,000	188		0.00	2016-01-05
622	0817	China Jinmao Holdings Group Limited:O	2,000	10,040		0.00	2017-10-27
623	8130	Dadi International Group Limited:O	600	107		0.00	2013-10-18
624	0883	CNOOC LIMITED:O	7,000	83,720		0.00	2019-09-20
625	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,110		0.00	2017-10-18
626	0009	KEYNE LTD:O	510	66		0.00	2017-11-08
627	0627	Japan Kyosei Group Company Limited:O	1,500	270		0.00	2014-07-24
628	2638	HK Electric Investments Limited:O	1,000	7,470		0.00	2018-09-19
629	1141	CMBC Capital Holdings Limited:O	5,000	800		0.00	2017-12-19
630	1972	SWIRE PROPERTIES LIMITED:O	600	14,280		0.00	2014-04-22
631	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220	13		0.00	2017-11-23
632	0479	CIL HOLDINGS LIMITED:O	400	8	*	0.00	2016-01-27
633	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	891	9,231		0.00	2019-04-10
634	1876	Budweiser Brewing Company APAC Limited:O	1,000	32,050		0.00	2019-10-10
635	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,910		0.00	2017-10-24
636	0136	China Ruyi Holdings Limited:O	5,140	617		0.00	2019-05-02
637	0267	CITIC Limited (HK):O	2,000	20,280		0.00	2019-01-15
638	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	14		0.00	2014-12-12
639	1004	China Smarter Energy Group Holdings Limited:O	560	140		0.00	2018-08-03
640	0628	Tong Tong AI Social Group Limited:O	160	102		0.00	2013-09-17
641	0901	Goldstone Investment Group Limited:O	96	8		0.00	2014-12-05
642	0273	MASON GROUP HOLDINGS LIMITED:O	2,161	216		0.00	2017-02-24
643	6823	HKT Limited (KY):O	346	4,263		0.00	2019-06-24
644	0169	Wanda Hotel Development Company Limited:O	200	91		0.00	2018-03-05
645	8078	China Creative Digital Entertainment Limited:O	10	1		0.00	2019-05-24
646	0286	Aidigong Maternal & Child Health Limited (BM):O	100	55		0.00	2018-09-17
647	0139	Smart Fish Wealthlink Holdings Limited:O	322	23		0.00	2018-02-08
648	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	29		0.00	2013-12-05
649	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	2		0.00	2015-06-17
650	0572	Future World Holdings Limited:O	83	4		0.00	2017-05-26
651	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	7		0.00	2018-01-16
652	0736	China Properties Investment Holdings Limited:O	16	1		0.00	2019-10-14
653	0692	Shenzhou Space Park Group Limited:O	5	3	*	0.00	2016-12-12
654	0149	China Agri-Products Exchange Limited:O	2	0		0.00	2018-11-12

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