Asia Pacific Securities Limited 亞太證券有限公司
CCASS ID: B01754

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CCASS holdings on 2020-03-18

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	8123	Sinofortune Financial Holdings Limited:O	1,001,243,182	12,014,918		12.92	2020-02-19
2	2308	EVOC Intelligent Technology Company Limited:H	4,204,000	2,942,800		1.36	2018-06-22
3	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,034,000	903,060		0.41	2019-08-13
4	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	10,400,000	405,600		0.39	2018-03-20
5	1130	China Environmental Resources Group Limited:O	5,020,000	351,400		0.25	2016-05-26
6	1561	Pan Asia Data Holdings Inc.:O	1,520,000	4,560,000		0.23	2020-03-16
7	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,498,000	1,498,800	*	0.20	2015-08-18
8	0850	Long Well International Holdings Limited:O	14,496,000	1,710,528	*	0.16	2016-07-04
9	0922	Anxian Yuan China Holdings Limited:O	1,396,000	216,380		0.16	2018-08-30
10	8201	PPS International (Holdings) Limited:O	728,500	76,493		0.13	2018-07-06
11	0321	TEXWINCA HOLDINGS LIMITED:O	1,756,000	2,089,640		0.13	2020-03-18
12	1532	China Partytime Culture Holdings Limited:O	1,125,000	168,750		0.13	2018-07-25
13	2080	AUX International Holdings Limited:O	450,000	213,750		0.12	2017-09-20
14	0396	Hing Lee (HK) Holdings Limited:O	938,000	131,320		0.12	2018-08-22
15	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,280,000	1,829,720		0.11	2018-03-23
16	1362	SiS Mobile Holdings Limited:O	320,000	310,400		0.11	2017-06-26
17	0533	GOLDLION HOLDINGS LIMITED:O	950,000	1,662,500		0.10	2019-10-11
18	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,390,000	68,110		0.08	2016-10-13
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	84,000	115,080		0.08	2018-05-28
20	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	104,500		0.06	2018-04-19
21	0156	LIPPO CHINA RESOURCES LIMITED:O	5,250,000	850,500		0.06	2019-07-09
22	8071	China Netcom Technology Holdings Limited:O	2,552,000	74,008		0.05	2014-07-09
23	1415	Cowell e Holdings Inc.:O	410,000	508,400		0.05	2019-12-19
24	8166	China Eco-Farming Limited:O	458,000	15,572		0.05	2018-11-19
25	2123	Golden Shield Holdings (Industrial) Limited:O	500,000	112,000	*	0.04	2013-10-29
26	1789	AK Medical Holdings Limited:O	446,000	6,484,840		0.04	2019-09-02
27	1168	Z Fin Limited:O	1,400,000	378,000		0.04	2020-03-11
28	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	592,000	85,248		0.04	2015-06-10
29	3368	Parkson Retail Group Limited:O	1,018,000	432,650		0.04	2019-11-06
30	0471	Silkwave Inc:O	85,900	32,642		0.04	2020-02-24
31	2188	China Titans Energy Technology Group Co., Limited:O	336,000	139,440		0.04	2018-08-08
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	32,000		0.03	2015-06-18
33	0864	Wing Lee Property Investments Limited:O	120,000	50,400		0.03	2015-07-15
34	1190	BOLINA HOLDING CO., LTD.:O	394,000	34,672	*	0.03	2017-09-21
35	1312	Kontafarma China Holdings Limited:O	1,689,000	192,546		0.03	2017-01-11
36	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	215,000	64,500		0.03	2020-01-15
37	0707	Asia Television Holdings Limited:O	2,062,000	78,356		0.03	2018-04-25
38	1520	Virtual Mind Holding Company Limited:O	456,000	36,024		0.03	2018-03-13
39	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	99,000		0.03	2014-01-24
40	8047	China Ocean Group Development Limited:O	1,086,000	191,136		0.03	2017-11-15
41	0668	Doyen International Holdings Limited:O	290,000	71,340		0.02	2017-05-16
42	8117	China Primary Energy Holdings Limited:O	220,600	48,311		0.02	2016-03-10
43	0269	China Resources and Transportation Group Limited:O	1,500,105	15,001		0.02	2018-02-20
44	0433	North Mining Shares Company Limited:O	4,290,000	51,480		0.02	2019-03-20
45	2377	China Boqi Environmental (Holding) Co., Ltd.:O	200,000	238,000		0.02	2020-02-28
46	0334	China Display Optoelectronics Technology Holdings Limited:O	416,000	178,880		0.02	2019-09-25
47	0451	GCL New Energy Holdings Limited:O	3,750,000	405,000		0.02	2019-02-27
48	0756	Summi (Group) Holdings Limited:O	264,000	39,336		0.02	2018-02-12
49	1143	China Energy Storage Technology Development Limited:O	1,360,000	108,800		0.02	2019-08-08
50	0703	Future Bright Holdings Limited:O	132,000	24,948		0.02	2018-05-28
51	0122	CROCODILE GARMENTS LIMITED:O	177,000	69,030		0.02	2017-02-27
52	1139	VICTORY GROUP LIMITED:O	160,065	38,095	*	0.02	2017-11-27
53	8167	Neo Telemedia Limited:O	1,772,000	248,080		0.02	2015-06-19
54	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	190,000	14,250		0.02	2018-07-10
55	8243	Dahe Media Co., Ltd.:H	45,000	4,725	*	0.02	2017-03-15
56	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	50,400		0.02	2015-07-14
57	0555	REXLot Holdings Limited:O	2,550,000	53,550	*	0.02	2018-03-20
58	3816	KFM Kingdom Holdings Limited:O	100,000	31,500		0.02	2016-09-23
59	0444	Sincere Watch (Hong Kong) Limited:O	1,000,000	96,000		0.02	2017-06-21
60	0509	Century Sunshine Group Holdings Limited:O	750,000	113,250		0.02	2018-03-20
61	2200	Hosa International Limited:O	270,000	78,300	*	0.02	2018-08-16
62	1808	Enterprise Development Holdings Limited (KY):O	100,000	26,000		0.02	2017-12-18
63	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	45,000		0.01	2018-07-06
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180,034	49,509		0.01	2020-02-25
65	0794	Come Sure Group (Holdings) Limited:O	50,000	25,500		0.01	2015-06-08
66	2820	Global X China Biotech ETF:Unit	2,000	123,200		0.01	2020-03-12
67	8439	Somerley Capital Holdings Limited:O	20,000	32,800		0.01	2017-03-30
68	2345	Shanghai Prime Machinery Company Limited:H	126,000	73,080		0.01	2018-11-28
69	0296	Emperor Entertainment Hotel Limited:O	170,000	185,300		0.01	2016-05-06
70	0632	CHK Oil Limited (BM):O	83,620	52,681		0.01	2019-07-11
71	0167	IDT INTERNATIONAL LIMITED:O	352,000	8,448		0.01	2017-05-18
72	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	270,300		0.01	2020-03-16
73	0673	China Health Group Limited:O	507,000	39,039		0.01	2017-09-20
74	2000	SIM TECHNOLOGY GROUP LIMITED:O	291,000	57,909		0.01	2019-04-04
75	0891	Trinity Limited (BM):O	430,000	59,770		0.01	2018-06-21
76	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	496,000	171,120		0.01	2019-09-30
77	0704	Huscoke Holdings Limited:O	337,736	30,059		0.01	2019-11-20
78	0933	Viva Goods Company Limited:O	1,028,000	457,460		0.01	2019-07-05
79	0729	FDG Electric Vehicles Limited:O	286,000	44,330	*	0.01	2019-09-06
80	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	344,350		0.01	2020-03-16
81	8109	Kirin Group Holdings Limited:O	25,875	7,116		0.01	2018-08-09
82	1402	i-Control Holdings Limited:O	100,000	29,000		0.01	2017-11-30
83	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	8,720		0.01	2018-02-27
84	1188	Hybrid Kinetic Group Limited:O	2,000,000	20,000		0.01	2015-04-15
85	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	175,000	24,325		0.01	2018-06-11
86	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,200	698,920		0.01	2020-03-16
87	0931	China HK Power Smart Energy Group Limited:O	500,000	155,000		0.01	2018-01-16
88	0672	Zhong An Group Limited:O	486,800	107,096		0.01	2020-01-15
89	2186	Luye Pharma Group Ltd.:O	280,000	1,120,000		0.01	2019-09-03
90	0841	Asia Cassava Resources Holdings Limited:O	50,000	13,500		0.01	2018-05-11
91	0102	Summit Ascent Holdings Limited:O	154,000	109,340		0.01	2019-11-19
92	0918	Majestic Dragon AeroTech Holdings Limited:O	66,000	13,266	*	0.01	2017-08-10
93	0261	GBA Holdings Limited:O	15,200,000	152,000		0.01	2018-01-10
94	0623	SinoMedia Holding Limited:O	40,000	44,400		0.01	2015-06-16
95	0815	China Silver Group Limited:O	132,000	69,960		0.01	2020-03-16
96	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,000	6,600	*	0.01	2019-08-20
97	0498	Blue River Holdings Limited:O	440,000	28,600		0.01	2016-11-02
98	2362	Jinchuan Group International Resources Co. Ltd:O	993,000	566,010		0.01	2014-11-10
99	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	183,920		0.01	2017-06-21
100	0397	Minerva Group Holding Limited:O	206,000	19,364		0.01	2016-04-07
101	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	73,950		0.01	2017-05-31
102	0542	China Cultural Tourism and Agriculture Group Limited:O	504,000	112,896		0.01	2020-03-04
103	8362	Winning Tower Group Holdings Limited:O	100,000	3,200		0.01	2017-07-04
104	8089	Chinese Strategic Holdings Limited:O	20,000	2,980		0.01	2017-06-28
105	0183	Winfull Group Holdings Limited:O	392,000	23,128		0.01	2016-11-04
106	1142	E&P Global Holdings Limited:O	101,400	6,185		0.01	2016-12-13
107	0611	China Nuclear Energy Technology Corporation Limited:O	90,000	37,800		0.01	2019-03-13
108	2009	BBMG Corporation:H	160,000	300,800		0.01	2019-11-20
109	1647	Grandshores Technology Group Limited:O	70,000	15,750		0.01	2019-12-27
110	0591	China High Precision Automation Group Limited:O	69,000	85,560	*	0.01	2012-08-22
111	0825	New World Department Store China Limited:O	112,000	168,000		0.01	2019-11-13
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	152,000	46,360		0.01	2020-01-22
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	49,720		0.01	2017-05-22
114	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	222,000	392,940		0.01	2020-03-03
115	2003	VCREDIT HOLDINGS LIMITED:O	30,600	193,392		0.01	2019-08-19
116	8078	China Creative Digital Entertainment Limited:O	16,040	898		0.01	2019-05-24
117	0434	Boyaa Interactive International Limited:O	42,000	27,300		0.01	2017-10-23
118	1873	VIVA BIOTECH HOLDINGS:O	87,000	335,820		0.01	2019-05-16
119	1019	Convoy Global Holdings Limited:O	828,000	138,276	*	0.01	2017-01-20
120	1257	China Everbright Greentech Limited:O	112,862	341,972		0.01	2019-10-24
121	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	76,000		0.01	2018-01-12
122	1740	Values Cultural Investment Limited:O	55,000	13,750		0.01	2020-03-11
123	0976	Chiho Environmental Group Limited:O	84,000	25,200		0.01	2019-03-14
124	0697	Shoucheng Holdings Limited:O	1,810,000	488,700		0.01	2019-12-13
125	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400,000	50,400		0.01	2019-09-16
126	0547	Digital Domain Holdings Limited:O	1,711,000	75,284		0.01	2017-06-08
127	0621	Taung Gold International Limited:O	900,000	27,900		0.00	2015-08-19
128	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	26,500		0.00	2016-10-31
129	1194	Bay Area Gold Group Limited:O	284,700	11,103		0.00	2018-05-29
130	1818	Zhaojin Mining Industry Company Limited:H	50,000	377,000		0.00	2020-03-16
131	0097	HENDERSON INVESTMENT LIMITED:O	137,000	73,980		0.00	2015-07-13
132	2678	Texhong International Group Limited:O	41,000	242,310		0.00	2019-08-09
133	0076	Elate Holdings Limited:O	307,484	4,920		0.00	2019-03-08
134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,000	6,765	*	0.00	2018-07-19
135	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	50,600		0.00	2015-05-28
136	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	5,850		0.00	2016-12-09
137	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,000	203,320		0.00	2020-03-03
138	0613	Planetree International Development Limited:O	378,000	35,910		0.00	2020-03-17
139	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,000		0.00	2012-09-12
140	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	272,000	26,656		0.00	2017-08-10
141	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-04-22
142	0687	Tysan Holdings Limited:O	132,000	95,040		0.00	2019-03-13
143	1215	Kai Yuan Holdings Limited:O	500,000	20,000		0.00	2014-06-25
144	1393	Hidili Industry International Development Limited:O	80,000	18,640		0.00	2019-03-25
145	0231	Ping An Securities Group (Holdings) Limited:O	200,000	8,600		0.00	2018-08-03
146	8066	Phoenitron Holdings Limited:O	20,000	2,640		0.00	2019-03-26
147	1370	Aowei Holding Limited:O	62,000	91,140		0.00	2020-03-13
148	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,000	404,200		0.00	2015-07-27
149	1097	i-CABLE Communications Limited:O	260,095	15,086		0.00	2019-10-10
150	0746	Lee & Man Chemical Company Limited:O	30,000	96,000		0.00	2019-04-18
151	1087	InvesTech Holdings Limited:O	50,000	8,000		0.00	2015-07-13
152	1133	Harbin Electric Company Limited:H	24,000	40,320		0.00	2020-03-11
153	0745	China National Culture Group Limited:O	345,000	3,450		0.00	2015-09-11
154	0228	China Energy Development Holdings Limited:O	332,000	54,780		0.00	2016-06-02
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,091	47,214		0.00	2017-06-22
156	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	340,000	408,000		0.00	2020-03-16
157	0402	Peace Map Holding Limited:O	280,000	8,400	*	0.00	2015-06-05
158	8111	China Technology Industry Group Limited:O	60,000	4,500		0.00	2018-11-29
159	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	2,000		0.00	2017-12-18
160	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	228,000		0.00	2020-03-17
161	3344	GTI Holdings Limited (KY):O	200,000	9,400		0.00	2017-03-13
162	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	104,000	82,160		0.00	2019-02-26
163	1368	Xtep International Holdings Limited:O	78,000	180,960		0.00	2019-10-22
164	1881	Regal Real Estate Investment Trust:Unit	101,000	126,250		0.00	2020-03-17
165	1208	MMG Limited (HK):O	248,000	270,320		0.00	2020-03-05
166	0493	GOME Retail Holdings Limited:O	660,765	475,751		0.00	2020-02-26
167	0598	SINOTRANS LIMITED:H	65,000	116,350		0.00	2018-02-28
168	0235	CSC Holdings Limited (HK):O	500,000	11,000		0.00	2019-02-25
169	1091	South Manganese Investment Limited:O	100,281	22,864		0.00	2016-12-05
170	0680	Nan Hai Corporation Limited:O	2,000,000	152,000		0.00	2017-12-28
171	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	27,500		0.00	2015-03-25
172	2878	Solomon Systech (International) Limited:O	72,000	8,352		0.00	2016-12-09
173	1211	BYD COMPANY LIMITED:H	26,500	957,975		0.00	2020-03-12
174	3309	C-MER Medical Holdings Limited:O	30,000	120,000		0.00	2019-07-08
175	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	3,600		0.00	2019-03-22
176	0588	Beijing North Star Company Limited:H	20,000	35,400		0.00	2017-08-14
177	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	224,000	165,760		0.00	2020-01-03
178	0196	Honghua Group Limited:O	142,000	36,210		0.00	2018-05-23
179	1051	G-Resources Group Limited:O	715,666	32,205		0.00	2019-02-15
180	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	28,000		0.00	2018-02-01
181	3800	GCL Technology Holdings Limited (KY):O	508,000	126,492		0.00	2020-03-18
182	2371	Chuanglian Holdings Limited (KY):O	152,000	6,232		0.00	2015-06-25
183	0310	Prosperity Investment Holdings Limited:O	30,000	540		0.00	2018-07-16
184	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	224,960		0.00	2020-03-11
185	3389	Hengdeli Holdings Limited:O	114,400	35,464		0.00	2013-05-30
186	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,060	179,837		0.00	2020-03-16
187	6811	Tai Hing Group Holdings Limited:O	24,000	24,480		0.00	2019-09-20
188	0699	CAR Inc.:O	50,000	234,000		0.00	2019-10-29
189	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	14,400		0.00	2007-06-26
190	1728	China ZhengTong Auto Services Holdings Limited:O	56,500	81,925		0.00	2017-09-21
191	1300	Trigiant Group Limited:O	40,000	56,000		0.00	2019-06-25
192	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,800		0.00	2019-02-26
193	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	14,200		0.00	2015-06-01
194	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	75,000		0.00	2017-09-11
195	0564	ZMJ Group Company Limited (CN):H	5,000	16,250		0.00	2014-08-26
196	6836	Amrita Global Development Limited:O	20,000	15,600		0.00	2018-07-09
197	3900	Greentown China Holdings Limited:O	43,500	347,565		0.00	2018-03-15
198	1046	Universe Entertainment and Culture Group Company Limited:O	18,000	4,680		0.00	2016-10-06
199	2309	ZO Future Group:O	350,000	47,600		0.00	2017-09-01
200	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	672		0.00	2017-07-31
201	8101	EJE (Hong Kong) Holdings Limited:O	56,000	5,488		0.00	2015-05-28
202	1336	New China Life Insurance Company Ltd.:H	20,000	441,000		0.00	2020-03-18
203	0637	Lee Kee Holdings Limited:O	16,000	3,840		0.00	2018-02-12
204	0988	Silk Road Logistics Holdings Limited:O	109,884	1,978		0.00	2018-05-07
205	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	3,700		0.00	2016-01-22
206	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,200		0.00	2015-06-26
207	1180	Paradise Entertainment Limited (BM):O	20,000	13,800		0.00	2018-07-11
208	8299	GT Gold Holdings Limited:O	28,325	1,020		0.00	2019-03-07
209	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,800	215,160		0.00	2020-03-18
210	1053	Chongqing Iron & Steel Company Limited:H	10,000	7,500		0.00	2017-08-03
211	0647	Joyce Boutique Group Limited:O	30,000	7,950		0.00	2012-08-27
212	1033	Sinopec Oilfield Service Corporation:H	100,000	51,000		0.00	2016-08-16
213	1102	Enviro Energy International Holdings Limited:O	8,280	2,401		0.00	2019-07-03
214	0802	China e-Wallet Payment Group Limited:O	50,000	4,200		0.00	2016-11-02
215	1672	Ascletis Pharma Inc.:O	20,000	58,600		0.00	2020-02-19
216	3188	ChinaAMC CSI 300 Index ETF:Unit	5,400	219,780		0.00	2018-01-29
217	0313	Richly Field China Development Limited:O	420,000	4,200		0.00	2017-06-05
218	1521	Frontage Holdings Corporation:O	36,000	122,040		0.00	2020-03-02
219	0082	Crazy Sports Group Limited:O	75,000	11,775		0.00	2015-07-02
220	0364	Blockchain Group Company Limited:O	20,020	1,822	*	0.00	2018-01-31
221	3838	China Starch Holdings Limited:O	100,000	12,200		0.00	2017-09-19
222	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	3,280		0.00	2016-10-12
223	0435	Sunlight Real Estate Investment Trust:Unit	27,000	96,660		0.00	2017-10-31
224	3993	CMOC Group Limited (CN):H	63,000	143,640		0.00	2020-03-18
225	0480	HKR INTERNATIONAL LIMITED:O	23,760	68,429		0.00	2019-02-27
226	0681	Chinese People Holdings Company Limited:O	142,323	5,408		0.00	2014-12-15
227	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,000	385,600		0.00	2020-02-14
228	1776	GF Securities Co., Ltd.:H	26,800	212,792		0.00	2017-07-19
229	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	4,900		0.00	2015-07-03
230	0144	China Merchants Port Holdings Company Limited:O	52,000	455,000		0.00	2020-03-17
231	3830	Kiddieland International Limited:O	15,000	1,770		0.00	2017-09-25
232	0389	China Tontine Wines Group Limited:O	30,000	2,970		0.00	2013-02-01
233	1910	Samsonite Group S.A.:O	21,000	136,920		0.00	2020-03-16
234	0476	Ev Dynamics (Holdings) Limited:O	100,000	4,600		0.00	2017-07-05
235	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	6,195		0.00	2015-07-08
236	1029	IRC LIMITED:O	100,000	6,800		0.00	2017-08-28
237	2327	Meilleure Health International Industry Group Limited:O	60,000	20,100		0.00	2019-04-29
238	1573	Southern Energy Holdings Group Limited:O	10,000	6,800		0.00	2019-09-18
239	1898	China Coal Energy Company Limited:H	57,000	119,700		0.00	2018-12-17
240	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,000	136,310		0.00	2019-10-24
241	1185	China Energine International (Holdings) Limited:O	60,000	9,900		0.00	2019-10-24
242	0857	PETROCHINA COMPANY LIMITED:H	288,000	665,280		0.00	2020-03-11
243	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	9,840		0.00	2018-02-07
244	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	124,000	1,336,720		0.00	2020-03-16
245	0723	Reliance Global Holdings Limited (BM):O	122,098	2,930	*	0.00	2014-12-19
246	2883	China Oilfield Services Limited:H	24,000	136,800		0.00	2019-11-27
247	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	88,000	152,240		0.00	2020-01-30
248	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	16,500		0.00	2017-12-15
249	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	2,800		0.00	2017-07-18
250	2727	Shanghai Electric Group Company Limited:H	36,000	71,640		0.00	2020-01-20
251	1205	CITIC RESOURCES HOLDINGS LIMITED:O	94,000	27,260		0.00	2019-08-02
252	3899	CIMC Enric Holdings Limited:O	24,000	69,600		0.00	2018-11-05
253	1217	China Innovation Investment Limited:O	144,000	1,440		0.00	2017-07-07
254	1386	Vestate Group Holdings Limited:O	8,000	6,160		0.00	2017-11-23
255	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	700		0.00	2016-11-16
256	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	6,000		0.00	2015-07-13
257	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	125,400		0.00	2020-02-26
258	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	322,640		0.00	2020-03-17
259	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,634	11,983		0.00	2017-11-13
260	1897	Million Hope Industries Holdings Limited:O	4,653	2,978		0.00	2019-03-19
261	0985	CST Holding (HK) Limited (KY):O	408,353	9,800		0.00	2016-09-27
262	0226	LIPPO LIMITED (HK):O	5,188	12,711		0.00	2017-02-17
263	0075	Y. T. REALTY GROUP LIMITED:O	8,389	18,456		0.00	2019-04-01
264	8212	Celebrate International Holdings Limited:O	16,000	336	*	0.00	2017-06-20
265	1788	Guotai Junan International Holdings Limited:O	100,000	97,000		0.00	2020-01-17
266	1233	Times China Holdings Limited:O	20,000	224,400		0.00	2020-01-16
267	2038	FIH Mobile Limited:O	83,000	71,380		0.00	2020-02-03
268	0648	SoftMedx Healthcare Limited:O	3,290	1,250	*	0.00	2017-11-21
269	0199	ITC Properties Group Limited:O	9,600	9,216		0.00	2009-03-31
270	0603	China Oil And Gas Group Limited:O	57,200	13,900		0.00	2016-01-21
271	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,300	586,498		0.00	2020-03-18
272	1986	Tsaker New Energy Tech Co., Limited:O	10,000	12,200		0.00	2019-04-26
273	1055	China Southern Airlines Company Limited:H	35,000	118,300		0.00	2020-03-11
274	1003	Huanxi Media Group Limited:O	30,000	41,700		0.00	2020-02-21
275	1199	COSCO SHIPPING Ports Limited:O	30,000	109,200		0.00	2019-11-21
276	0655	HONGKONG CHINESE LIMITED:O	18,577	12,447		0.00	2019-10-24
277	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,600		0.00	2015-04-17
278	0347	Angang Steel Company Limited:H	13,000	25,610		0.00	2019-06-27
279	0659	CTF Services Limited (BM):O	36,000	287,280		0.00	2020-03-12
280	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	1,860		0.00	2013-02-15
281	1766	CRRC Corporation Limited:H	40,000	153,200		0.00	2018-07-30
282	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,111	224,444		0.00	2020-03-18
283	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	102,500		0.00	2019-02-14
284	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	113,200		0.00	2015-12-01
285	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	17,276		0.00	2007-08-06
286	2823	iShares FTSE China A50 ETF:Unit	10,000	129,400		0.00	2018-10-26
287	0585	Imagi International Holdings Limited:O	6,000	4,320		0.00	2017-03-31
288	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	218,000	754,280		0.00	2020-03-11
289	1375	Central China Securities Co., Ltd.:H	10,000	13,100		0.00	2017-02-21
290	0970	New Sparkle Roll International Group Limited:O	40,000	8,840		0.00	2019-02-21
291	0862	Vision Values Holdings Limited:O	32,000	8,480		0.00	2017-11-21
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	51,840		0.00	2019-07-11
293	2357	AviChina Industry & Technology Company Limited:H	50,000	145,500		0.00	2019-01-03
294	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,200	84,096		0.00	2020-03-11
295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	44,400		0.00	2018-05-24
296	2012	SUNSHINE OILSANDS LTD.:O	1,000	830		0.00	2020-02-27
297	2858	Yixin Group Limited:O	47,500	59,375		0.00	2020-01-21
298	0030	YNBY International Limited:O	48,000	13,440		0.00	2019-01-07
299	2282	MGM China Holdings Limited:O	28,000	221,200		0.00	2020-02-10
300	3888	Kingsoft Corporation Limited:O	10,000	201,000		0.00	2020-01-20
301	1539	Unity Group Holdings International Limited:O	4,000	1,160		0.00	2018-08-02
302	0297	Sinofert Holdings Limited:O	50,000	32,000		0.00	2018-09-05
303	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	242,420		0.00	2019-07-09
304	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	46,550		0.00	2020-02-10
305	8103	hmvod Limited:O	1,000	135		0.00	2016-01-04
306	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	186,600		0.00	2020-03-16
307	1478	Q Technology (Group) Company Limited:O	8,000	64,960		0.00	2020-03-16
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,712	1,932,322		0.00	2020-03-18
309	0285	BYD Electronic (International) Company Limited:O	15,500	166,160		0.00	2019-11-28
310	0401	Wanjia Group Holdings Limited:O	3,840	576		0.00	2020-01-21
311	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,200	4,216		0.00	2011-07-19
312	0005	HSBC HOLDINGS PLC:O	141,220	6,291,351		0.00	2020-03-18
313	8090	China Assurance Finance Group Limited:O	12,000	492	*	0.00	2018-05-28
314	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	134,400		0.00	2020-03-17
315	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,650		0.00	2016-04-12
316	0439	KuangChi Science Limited:O	41,000	9,594		0.00	2018-06-08
317	6030	CITIC Securities Company Limited:H	15,000	207,000		0.00	2020-03-18
318	1337	Razer Inc.:O	58,000	59,160		0.00	2020-01-20
319	2048	E-House (China) Enterprise Holdings Limited:O	9,000	55,980		0.00	2018-07-20
320	0528	Kingdom Holdings Limited (KY):O	4,000	5,880		0.00	2014-10-20
321	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	88,560		0.00	2018-11-05
322	1816	CGN Power Co., Ltd.:H	68,000	108,800		0.00	2018-01-29
323	0207	Joy City Property Limited:O	86,000	50,740		0.00	2019-10-16
324	1357	Meitu, Inc.:O	26,000	38,740		0.00	2019-03-19
325	0139	Smart Fish Wealthlink Holdings Limited:O	94,956	2,944		0.00	2017-11-20
326	0887	Emperor Watch & Jewellery Limited:O	40,000	5,040		0.00	2015-05-04
327	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	52,000		0.00	2017-09-15
328	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	48,560		0.00	2019-05-21
329	1070	TCL Electronics Holdings Limited:O	13,417	41,593		0.00	2018-01-26
330	0998	China CITIC Bank Corporation Limited:H	83,600	300,124		0.00	2018-05-28
331	0428	Cocoon Holdings Limited:O	2,000	520		0.00	2016-07-19
332	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	107,520		0.00	2018-02-21
333	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	23,040		0.00	2018-01-26
334	1026	Universal Technologies Holdings Limited:O	30,000	4,470		0.00	2019-02-01
335	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,013	23,633		0.00	2018-11-15
336	1896	Maoyan Entertainment:O	6,000	58,440		0.00	2020-03-12
337	0011	HANG SENG BANK, LIMITED:O	10,000	1,329,000		0.00	2019-11-19
338	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	3,000		0.00	2017-02-06
339	8081	Hang Tai Yue Group Holdings Limited:O	27,600	635		0.00	2016-07-04
340	0381	AOM International Group Company Limited:O	52,000	520		0.00	2019-03-25
341	0999	I.T LIMITED:O	6,000	8,220		0.00	2018-05-23
342	3998	Bosideng International Holdings Limited:O	54,000	96,120		0.00	2019-10-18
343	1034	Fullwealth International Group Holdings Limited:O	8,000	1,696		0.00	2019-04-25
344	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	31,500	4,473	*	0.00	2015-07-15
345	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,204	238,059		0.00	2019-11-19
346	0202	EverChina Int'l Holdings Company Limited:O	35,000	6,895		0.00	2014-12-02
347	1101	China Huarong Energy Company Limited:O	22,500	1,463		0.00	2020-01-15
348	3918	NagaCorp Ltd.:O	20,000	179,600		0.00	2019-04-11
349	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	92,200		0.00	2019-09-13
350	0138	CCT Fortis Holdings Limited:O	3,972	1,072		0.00	2016-11-02
351	1618	Metallurgical Corporation of China Ltd.:H	13,000	17,940		0.00	2020-01-15
352	1508	China Reinsurance (Group) Corporation:H	30,000	27,300		0.00	2020-03-17
353	0340	Tongguan Gold Group Limited:O	15,000	5,475		0.00	2018-12-05
354	1137	Hong Kong Technology Venture Company Limited:O	4,000	15,680		0.00	2020-03-18
355	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,000	556,600		0.00	2020-03-11
356	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	4,350		0.00	2018-04-11
357	0987	China Renewable Energy Investment Limited:O	10,500	1,502		0.00	2015-07-22
358	0346	Yanchang Petroleum International Limited:O	50,000	1,900		0.00	2011-09-02
359	1171	Yankuang Energy Group Company Limited:H	8,000	42,640		0.00	2017-06-14
360	0978	China Merchants Land Limited:O	20,000	19,200		0.00	2019-09-16
361	0866	China Qinfa Group Limited:O	10,000	1,640		0.00	2015-06-12
362	0808	Prosperity Real Estate Investment Trust:Unit	6,000	15,000		0.00	2017-03-17
363	1988	China Minsheng Banking Corp., Ltd.:H	33,000	170,610		0.00	2019-09-19
364	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	36,800		0.00	2020-02-26
365	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,000	888,000		0.00	2019-11-19
366	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	111,200		0.00	2020-03-10
367	0817	China Jinmao Holdings Group Limited:O	44,000	209,000		0.00	2019-12-13
368	0674	China Tangshang Holdings Limited:O	4,000	640		0.00	2012-11-02
369	1883	CITIC Telecom International Holdings Limited:O	13,500	32,805		0.00	2018-04-11
370	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	11,100		0.00	2018-11-05
371	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,101	293,862		0.00	2020-02-18
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,800	3,888		0.00	2019-10-24
373	0622	Oshidori International Holdings Limited:O	20,025	12,215		0.00	2017-11-08
374	0522	ASMPT Limited:O	1,400	102,200		0.00	2020-02-20
375	0582	Shin Hwa World Limited:O	10,000	3,000		0.00	2019-04-25
376	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,627	837,897		0.00	2020-03-03
377	1800	China Communications Construction Company Limited:H	15,000	76,800		0.00	2018-10-08
378	1186	China Railway Construction Corporation Limited:H	7,000	55,860		0.00	2019-09-03
379	2800	Tracker Fund of Hong Kong:Unit	10,620	240,543		0.00	2020-03-18
380	0700	TENCENT HOLDINGS LIMITED:O	31,000	10,354,000		0.00	2020-03-18
381	0818	Hi Sun Technology (China) Limited:O	9,000	8,370		0.00	2020-01-13
382	0390	CHINA RAILWAY GROUP LIMITED:H	13,000	50,310		0.00	2020-02-27
383	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	220		0.00	2014-11-20
384	2383	TOM GROUP LIMITED:O	12,000	14,040		0.00	2015-03-20
385	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	510		0.00	2013-11-20
386	0606	China Agri-Industries Holdings Limited:O	15,600	66,300	*	0.00	2019-12-02
387	1773	Tianli International Holdings Limited:O	6,000	19,200		0.00	2018-07-12
388	0033	International Genius Company:O	2,640	277		0.00	2019-07-24
389	2356	DAH SING BANKING GROUP LIMITED:O	3,942	29,565		0.00	2015-07-17
390	0066	MTR CORPORATION LIMITED:O	17,018	661,149		0.00	2020-03-18
391	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,869	183		0.00	2018-07-18
392	0342	NewOcean Energy Holdings Limited:O	4,000	4,720		0.00	2013-11-26
393	0710	BOE Varitronix Limited:O	2,000	4,060		0.00	2014-04-08
394	0198	SMI Holdings Group Limited:O	7,368	17,241	*	0.00	2017-06-06
395	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,334	437	*	0.00	2017-11-21
396	0755	DevGreat Group Limited:O	40,000	1,440		0.00	2015-04-08
397	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,367	13,364		0.00	2017-09-06
398	6886	Huatai Securities Co., Ltd.:H	4,600	51,244		0.00	2020-01-20
399	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,920		0.00	2018-05-23
400	1088	China Shenhua Energy Company Limited:H	9,000	113,400		0.00	2019-07-05
401	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,525		0.00	2018-04-09
402	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,000	2,352		0.00	2018-02-12
403	2233	WEST CHINA CEMENT LIMITED:O	14,000	14,000		0.00	2018-02-12
404	0559	DeTai New Energy Group Limited:O	40,000	480		0.00	2018-02-12
405	8150	Seamless Green China (Holdings) Limited:O	4,000	140		0.00	2010-11-18
406	0211	STYLAND HOLDINGS LIMITED:O	14,337	344		0.00	2019-11-22
407	0123	Yuexiu Property Company Limited:O	37,240	49,157		0.00	2019-12-19
408	0499	Qingdao Holdings International Limited:O	1,200	552		0.00	2014-06-05
409	1435	STYLAND HOLDINGS LIMITED:Wrnt	2,760	36		0.00	2019-11-19
410	0916	China Longyuan Power Group Corporation Limited:H	8,000	31,200		0.00	2020-01-15
411	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	38,400		0.00	2019-09-04
412	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	78,000		0.00	2019-10-18
413	0472	New Silkroad Culturaltainment Limited:O	7,500	1,950		0.00	2019-11-22
414	1116	Huiyuan Cowins Technology Group Limited:O	5,000	1,145		0.00	2018-10-16
415	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,925	1,694		0.00	2015-10-16
416	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,346	338,314		0.00	2019-10-24
417	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	42,900		0.00	2017-02-24
418	0823	Link Real Estate Investment Trust:Unit	4,522	319,479		0.00	2014-07-28
419	1068	China Yurun Food Group Limited:O	4,000	2,280		0.00	2019-03-20
420	8100	Famous Tech International Holdings Limited:O	972	437		0.00	2018-02-14
421	0279	Arta TechFin Corporation Limited:O	4,000	360	*	0.00	2019-05-21
422	1686	SUNEVISION HOLDINGS LTD.:O	4,914	20,295		0.00	2020-02-24
423	0521	CWT International Limited:O	24,000	3,168	*	0.00	2017-10-26
424	0683	KERRY PROPERTIES LIMITED:O	3,000	59,340		0.00	2020-03-17
425	2302	CNNC International Limited:O	1,000	2,760		0.00	2018-01-09
426	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	2,700		0.00	2014-10-31
427	0604	SHENZHEN INVESTMENT LIMITED:O	17,594	39,235		0.00	2019-10-10
428	3999	DaChan Food (Asia) Limited:O	2,000	1,020		0.00	2010-04-08
429	3382	Tianjin Port Development Holdings Limited:O	12,000	6,240		0.00	2018-02-12
430	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,800		0.00	2020-01-15
431	1399	Veson Holdings Limited (KY):O	2,000	500		0.00	2014-04-25
432	3988	BANK OF CHINA LIMITED:H	152,500	430,050		0.00	2020-01-20
433	0148	Kingboard Holdings Limited:O	2,000	33,480		0.00	2019-02-26
434	0497	CSI Properties Limited (BM):O	17,084	3,844		0.00	2012-02-29
435	0813	Shimao Group Holdings Limited:O	6,000	134,700		0.00	2015-04-10
436	0302	CMGE Technology Group Limited:O	4,000	10,120		0.00	2019-12-23
437	0166	New Times Corporation Limited (BM):O	15,000	600		0.00	2015-01-30
438	0665	Haitong International Securities Group Limited:O	10,000	19,100		0.00	2020-02-03
439	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,420		0.00	2013-11-20
440	0299	Glory Sun Land Group Limited:O	7,500	5,625		0.00	2018-02-12
441	0544	DAIDO GROUP LIMITED:O	4,000	80		0.00	2009-12-09
442	0772	China Literature Limited:O	1,627	47,997		0.00	2019-03-06
443	0002	CLP HOLDINGS LIMITED:O	4,000	298,400		0.00	2020-03-04
444	1323	Huasheng International Holding Limited:O	5,000	2,850		0.00	2016-08-16
445	1041	Lamtex Holdings Limited:O	2,700	143		0.00	2016-08-03
446	0788	China Tower Corporation Limited:H	70,000	117,600		0.00	2020-03-04
447	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,400	11,088		0.00	2019-12-23
448	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	5,220		0.00	2018-07-30
449	8028	Timeless Resources Holdings Limited:O	4,000	108		0.00	2015-12-14
450	0008	PCCW LIMITED:O	10,856	46,464		0.00	2019-06-11
451	3828	Ming Fai International Holdings Limited:O	1,000	760		0.00	2019-10-18
452	0571	ESUN HOLDINGS LIMITED:O	2,000	1,880		0.00	2019-11-22
453	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	85		0.00	2018-06-05
454	3889	Global Corn Group Limited:O	2,000	122		0.00	2012-10-24
455	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,000	58,950		0.00	2020-03-03
456	1299	AIA Group Limited:O	15,600	1,003,860		0.00	2020-03-18
457	3333	China Evergrande Group:O	17,000	202,980		0.00	2020-03-09
458	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	41,850		0.00	2020-03-18
459	2866	COSCO SHIPPING Development Co., Ltd.:H	4,650	3,581		0.00	2018-11-02
460	0108	GR Life Style Company Limited:O	4,000	4,880		0.00	2019-11-22
461	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	8,000		0.00	2018-01-03
462	1086	Goodbaby International Holdings Limited:O	2,000	2,060		0.00	2020-01-15
463	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	19,710		0.00	2018-02-27
464	3339	Lonking Holdings Limited:O	5,000	9,950		0.00	2019-10-29
465	0853	MicroPort Scientific Corporation:O	2,000	31,040		0.00	2020-03-18
466	2178	Petro-king Oilfield Services Limited:O	2,000	208		0.00	2013-11-20
467	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	60,400		0.00	2019-07-08
468	2269	WuXi Biologics (Cayman) Inc.:O	1,500	143,100		0.00	2020-03-18
469	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	33,500		0.00	2018-10-18
470	1113	CK Asset Holdings Limited (KY):O	4,184	155,436		0.00	2019-11-19
471	3983	China BlueChemical Ltd.:H	2,000	2,120		0.00	2019-07-25
472	0572	Future World Holdings Limited:O	13,748	220		0.00	2017-05-26
473	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,000	108,160		0.00	2020-03-18
474	0410	SOHO CHINA LIMITED:O	5,500	18,535		0.00	2020-01-21
475	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	7,900		0.00	2019-02-14
476	3690	Meituan:B	5,300	400,415		0.00	2020-03-16
477	2338	WEICHAI POWER CO., LTD.:H	2,000	23,640		0.00	2017-07-21
478	2669	China Overseas Property Holdings Limited:O	3,333	18,798		0.00	2018-02-09
479	0939	CHINA CONSTRUCTION BANK CORPORATION:H	239,736	1,438,416		0.00	2019-12-27
480	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000	*	0.00	2017-09-29
481	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	11,490		0.00	2015-05-27
482	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,370		0.00	2017-11-23
483	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	230,500		0.00	2017-09-20
484	2880	Liaoning Port Co., Ltd.:H	4,600	3,082		0.00	2018-04-11
485	0620	DTXS Silk Road Investment Holdings Company Limited:O	576	3,133		0.00	2015-06-19
486	8072	Roma (meta) Group Limited:O	109	33		0.00	2019-08-23
487	0656	FOSUN INTERNATIONAL LIMITED:O	6,736	53,012		0.00	2019-06-04
488	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	100,320		0.00	2020-03-09
489	1128	Wynn Macau, Limited:O	4,000	44,320		0.00	2020-03-09
490	0276	Mongolia Energy Corporation Limited:O	142	70		0.00	2020-03-05
491	3883	China Aoyuan Group Limited:O	2,000	15,740		0.00	2018-07-18
492	0800	A8 New Media Group Limited:O	2,000	280		0.00	2015-10-26
493	0842	Leoch International Technology Limited:O	1,000	465		0.00	2016-04-19
494	0186	Nimble Holdings Company Limited:O	4,000	2,040		0.00	2007-06-26
495	2083	Nature Home Holding Company Limited:O	1,000	1,330		0.00	2013-11-20
496	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	83		0.00	2015-07-15
497	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,920	2,554		0.00	2018-05-25
498	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	195,500		0.00	2019-11-19
499	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,000	59,850		0.00	2017-12-11
500	1282	Renze Harvest International Limited:O	20,000	5,100		0.00	2018-01-10
501	1899	Xingda International Holdings Limited:O	1,000	1,950		0.00	2013-01-10
502	9988	Alibaba Group Holding Limited (KY):O	14,000	2,422,000		0.00	2020-03-18
503	1888	Kingboard Laminates Holdings Limited:O	2,000	12,520		0.00	2018-03-23
504	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	57,440		0.00	2020-02-18
505	1431	YuanShengTai Dairy Farm Limited:O	3,000	765		0.00	2016-10-17
506	0484	Forgame Holdings Limited:O	100	285		0.00	2017-06-29
507	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	6,680		0.00	2019-07-19
508	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	54,400		0.00	2016-11-02
509	1623	Hilong Holding Limited:O	1,000	370		0.00	2017-11-08
510	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	31,040		0.00	2017-12-21
511	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	37,590		0.00	2020-03-12
512	1398	Industrial and Commercial Bank of China Limited:H	48,510	244,005		0.00	2020-03-11
513	0806	Value Partners Group Limited:O	1,000	3,220		0.00	2018-01-11
514	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,870		0.00	2019-01-11
515	3323	China National Building Material Company Limited:H	2,000	14,000		0.00	2019-08-21
516	8080	North Asia Strategic Holdings Limited:O	140	67		0.00	2019-03-27
517	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	620		0.00	2013-01-04
518	2638	HK Electric Investments Limited:O	4,500	35,010		0.00	2020-02-05
519	0607	Fullshare Holdings Limited:O	10,000	1,190		0.00	2018-03-01
520	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	760	137	*	0.00	2013-06-03
521	0190	HKC (HOLDINGS) LIMITED:O	251	1,210		0.00	2016-10-11
522	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2009-11-10
523	8156	Sinopharm Tech Holdings Limited:O	2,000	496		0.00	2014-12-18
524	8022	Evershine Group Holdings Limited:O	1,000	20		0.00	2014-04-22
525	0667	China East Education Holdings Limited:O	1,000	12,480		0.00	2020-02-14
526	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	30,240		0.00	2016-08-01
527	0753	Air China Limited:H	2,000	11,640		0.00	2018-04-11
528	0001	CK Hutchison Holdings Limited:O	1,684	84,032		0.00	2018-05-15
529	1813	KWG Group Holdings Limited:O	1,371	12,462		0.00	2020-03-09
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	223,350		0.00	2020-03-12
531	1371	China Ecotourism Group Limited:O	400	59		0.00	2019-06-17
532	2840	SPDR Gold Trust:Unit	120	131,280		0.00	2018-09-11
533	1038	CK Infrastructure Holdings Limited:O	1,000	44,450		0.00	2015-04-27
534	2020	ANTA Sports Products Limited:O	1,000	47,200		0.00	2015-05-12
535	0245	China Vered Financial Holding Corporation Limited:O	12,000	1,008		0.00	2017-11-21
536	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	208	1,697		0.00	2017-08-16
537	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	18,734		0.00	2015-02-03
538	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	1,300		0.00	2018-02-27
539	3328	Bank of Communications Co., Ltd.:H	11,385	50,777		0.00	2019-12-30
540	0004	Wharf (Holdings) Limited (The):O	957	12,384		0.00	2019-11-22
541	0883	CNOOC LIMITED:O	14,000	96,180		0.00	2020-03-11
542	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,804		0.00	2019-01-04
543	1099	SINOPHARM GROUP CO. LTD.:H	400	6,328		0.00	2020-03-10
544	0911	Qianhai Health Holdings Limited:O	500	83		0.00	2018-09-13
545	0636	KLN Logistics Group Limited (BM):O	500	4,555		0.00	2018-09-21
546	1810	Xiaomi Corporation:B	5,000	48,550		0.00	2020-03-16
547	1928	Sands China Ltd.:O	2,000	55,500		0.00	2018-02-07
548	8163	NOIZ Group Limited:O	62	7		0.00	2019-08-20
549	6837	Haitong Securities Co., Ltd.:H	800	5,584		0.00	2015-12-18
550	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	40,500		0.00	2019-10-30
551	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	12		0.00	2016-05-04
552	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,670		0.00	2018-03-13
553	0941	China Mobile Limited (HK):O	4,000	195,200		0.00	2019-12-02
554	2007	Country Garden Holdings Company Limited:O	4,000	32,720		0.00	2020-03-16
555	2382	Sunny Optical Technology (Group) Company Limited:O	200	18,480		0.00	2019-11-27
556	0114	HERALD HOLDINGS LIMITED (BM):O	105	65		0.00	2019-11-22
557	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	38		0.00	2010-03-05
558	6823	HKT Limited (KY):O	1,018	11,218		0.00	2020-01-30
559	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	5,894		0.00	2019-09-09
560	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80	8		0.00	2019-10-23
561	0083	SINO LAND COMPANY LIMITED:O	724	6,205		0.00	2019-12-03
562	1049	Celestial Asia Securities Holdings Limited:O	86	7		0.00	2012-10-24
563	0456	New City Development Group Limited:O	325	27		0.00	2019-11-22
564	0500	Frontier Services Group Limited:O	188	100		0.00	2015-12-07
565	1469	Get Nice Financial Group Limited:O	200	140		0.00	2018-02-08
566	0910	China Sandi Holdings Limited:O	400	192		0.00	2019-11-26
567	0419	Hony Media Group:O	1,000	89		0.00	2015-12-30
568	0764	Eternity Investment Limited:O	225	31		0.00	2015-10-09
569	0149	China Agri-Products Exchange Limited:O	548	38		0.00	2020-02-27
570	8250	Du Du Holdings Limited (KY):O	400	7		0.00	2010-11-16
571	0185	Zensun Enterprises Limited:O	400	128		0.00	2019-11-22
572	1125	LAI FUNG HOLDINGS LIMITED:O	12	94		0.00	2017-08-16
573	0267	CITIC Limited (HK):O	1,000	7,810		0.00	2017-04-26
574	0651	China Ocean Industry Group Limited:O	10	1		0.00	2019-10-30
575	1815	Mount Everest Gold Group Company Limited (KY):O	33	16		0.00	2018-03-16
576	1972	SWIRE PROPERTIES LIMITED:O	150	2,946		0.00	2018-03-14
577	0067	China Lumena New Materials Corp.:O	3	3	*	0.00	2020-02-17
578	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40	2		0.00	2017-10-18
579	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	141		0.00	2018-04-18
580	0307	Up Energy Development Group Limited:O	40	5	*	0.00	2015-06-09
581	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	1		0.00	2015-05-26
582	0275	Master Glory Group Limited:O	3	1	*	0.00	2019-04-25
583	0479	CIL HOLDINGS LIMITED:O	20	0		0.00	2014-04-22
584	0689	EPI (Holdings) Limited:O	18	1		0.00	2018-02-08
585	0286	Aidigong Maternal & Child Health Limited (BM):O	10	4		0.00	2011-11-25
586	8173	Hephaestus Holdings Limited:O	3	0		0.00	2019-10-21
587	0109	Good Resources Holdings Limited:O	13	1		0.00	2017-06-28
588	0530	Goldin Financial Holdings Limited:O	6	8		0.00	2019-07-05
589	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2015-07-21

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