FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2019-07-19

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	0127	CHINESE ESTATES HOLDINGS LIMITED:O	476,694,522	3,436,967,504		24.99	2019-07-16
2	8362	Winning Tower Group Holdings Limited:O	7,580,000	583,660		0.54	2019-04-11
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,954,213	5,891,777		0.47	2019-07-12
4	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	718,200		0.34	2015-06-29
5	0143	Guoan International Limited:O	25,790,000	2,269,520		0.33	2019-01-07
6	8202	INNO-TECH HOLDINGS LIMITED:O	3,700,003	99,900		0.33	2019-04-09
7	1826	FDB Holdings Limited:O	3,870,000	2,476,800		0.31	2019-04-04
8	0619	South China Financial Holdings Limited:O	636,000	298,920		0.21	2018-11-09
9	1053	Chongqing Iron & Steel Company Limited:H	1,040,800	1,134,472		0.19	2019-06-03
10	1049	Celestial Asia Securities Holdings Limited:O	1,605,922	208,770		0.19	2019-03-25
11	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,370,000	2,061,900		0.19	2018-02-09
12	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	2,965,696		0.15	2019-01-22
13	1825	Sterling Group Holdings Limited (KY):O	1,150,000	174,800		0.14	2019-04-04
14	8146	Grace Wine Holdings Limited:O	1,100,000	308,000		0.14	2018-12-06
15	1030	SEAZEN GROUP LIMITED:O	8,108,000	63,566,720		0.14	2019-07-19
16	1637	SH Group (Holdings) Limited:O	544,000	255,680		0.14	2017-03-31
17	8547	Pacific Legend Group Limited:O	1,280,000	151,040		0.13	2019-07-18
18	1751	Kingland Group Holdings Limited:O	790,000	188,810		0.12	2018-07-23
19	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,978,760	13,723,467		0.12	2018-12-19
20	0279	Arta TechFin Corporation Limited:O	1,801,086	372,825		0.11	2019-05-21
21	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,244,532	96,515		0.11	2019-06-05
22	0156	LIPPO CHINA RESOURCES LIMITED:O	9,704,000	1,737,016		0.11	2019-04-11
23	2662	MH Development Limited:O	1,000,000	1,160,000	*	0.09	2019-07-19
24	0712	Comtec Solar Systems Group Limited:O	2,080,000	143,520		0.09	2019-02-26
25	1523	Plover Bay Technologies Limited:O	944,000	1,085,600		0.09	2019-03-14
26	1686	SUNEVISION HOLDINGS LTD.:O	2,097,000	14,301,540		0.09	2019-05-07
27	0230	Minmetals Land Limited:O	2,610,000	3,314,700		0.08	2019-05-14
28	1225	Lerado Financial Group Company Limited:O	1,712,800	217,526	*	0.07	2016-09-21
29	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	637,000	289,835		0.07	2019-04-26
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,662,000	91,410		0.07	2019-04-24
31	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	570,000	541,500		0.07	2019-06-25
32	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	429,400	3,276,322		0.07	2018-06-28
33	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	640,640		0.07	2019-03-12
34	0038	FIRST TRACTOR COMPANY LIMITED:H	280,000	518,000		0.07	2019-02-27
35	0263	GT GROUP HOLDINGS LIMITED:O	98,815	33,597		0.07	2019-04-01
36	0103	Shougang Century Holdings Limited:O	1,340,000	227,800		0.07	2019-05-07
37	0655	HONGKONG CHINESE LIMITED:O	1,378,299	1,378,299		0.07	2019-04-11
38	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,385,648	526,546		0.07	2019-06-14
39	0484	Forgame Holdings Limited:O	105,800	509,956		0.07	2019-07-17
40	1968	HINGTEX HOLDINGS LIMITED:O	420,000	178,500		0.07	2018-11-05
41	8210	DLC Asia Limited:O	500,000	90,500		0.06	2019-01-10
42	3919	Golden Power Group Holdings Limited:O	150,000	75,000		0.06	2018-05-15
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,894,880	937,966		0.06	2019-02-11
44	0205	SEEC MEDIA GROUP LIMITED:O	3,905,000	78,100		0.06	2017-07-05
45	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	758,391		0.06	2015-09-11
46	1075	CAPINFO COMPANY LIMITED:H	462,000	180,180		0.06	2016-10-12
47	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	571,900		0.05	2018-08-31
48	0543	Pacific Online Limited:O	612,000	1,138,320		0.05	2018-08-29
49	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,217,000	93,709		0.05	2017-09-22
50	0182	Concord New Energy Group Limited:O	4,420,000	1,745,900		0.05	2018-06-12
51	3830	Kiddieland International Limited:O	500,000	98,000		0.05	2019-07-11
52	8242	GSN Corporations Limited:O	690,000	57,960		0.05	2017-10-11
53	1399	Veson Holdings Limited (KY):O	534,000	216,270		0.05	2018-10-12
54	0983	SOCAM Development Limited:O	180,000	365,400		0.05	2017-08-11
55	0613	Planetree International Development Limited:O	4,336,000	576,688		0.05	2019-02-01
56	0269	China Resources and Transportation Group Limited:O	3,452,419	134,644		0.05	2017-10-11
57	0701	CNT GROUP LIMITED:O	850,000	284,750		0.04	2017-05-24
58	1755	S-Enjoy Service Group Co., Limited:O	362,000	2,696,900		0.04	2019-07-19
59	8446	Brightstar Technology Group Co., Ltd:O	350,000	84,350		0.04	2018-07-19
60	0434	Boyaa Interactive International Limited:O	315,000	425,250		0.04	2019-04-23
61	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500,000	130,000		0.04	2018-05-03
62	0959	Century Entertainment International Holdings Limited:O	526,600	47,921		0.04	2018-04-26
63	0978	China Merchants Land Limited:O	2,033,100	2,378,727		0.04	2019-07-18
64	0455	Tianda Pharmaceuticals Limited:O	879,000	192,501		0.04	2014-09-29
65	1348	Quali-Smart Holdings Limited:O	560,000	291,200		0.04	2019-01-31
66	2203	Brainhole Technology Limited:O	300,000	103,500		0.04	2019-06-26
67	0276	Mongolia Energy Corporation Limited:O	697,825	90,019		0.04	2017-12-06
68	8078	China Creative Digital Entertainment Limited:O	100,051	11,406		0.04	2019-07-10
69	0757	Solargiga Energy Holdings Limited:O	1,180,000	136,880		0.04	2017-10-06
70	3378	Xiamen International Port Co., Ltd:H	360,000	363,600		0.04	2017-04-21
71	1478	Q Technology (Group) Company Limited:O	411,000	3,082,500		0.04	2019-07-18
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	84,280		0.04	2019-06-06
73	8007	Global Strategic Group Limited:O	466,812	133,041		0.04	2018-11-26
74	0406	YAU LEE HOLDINGS LIMITED:O	156,000	210,600		0.04	2018-01-26
75	8437	RMH Holdings Limited:O	208,000	43,056		0.03	2018-12-20
76	0139	Smart Fish Wealthlink Holdings Limited:O	5,072,717	431,181		0.03	2019-07-19
77	1297	Sinosoft Technology Group Limited:O	420,000	907,200		0.03	2018-05-16
78	1891	Heng Hup Holdings Limited:O	340,000	73,440		0.03	2019-03-27
79	2308	EVOC Intelligent Technology Company Limited:H	104,000	92,560		0.03	2018-07-18
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	444,210	692,968		0.03	2019-07-18
81	0222	MIN XIN HOLDINGS LIMITED:O	200,000	806,000		0.03	2017-06-22
82	2889	Nickel Resources International Holdings Company Limited:O	1,020,000	248,880	*	0.03	2014-11-24
83	1898	China Coal Energy Company Limited:H	1,355,770	4,284,233		0.03	2018-07-23
84	0094	Greenheart Group Limited:O	600,746	201,250		0.03	2019-04-25
85	3823	Tech Pro Technology Development Limited:O	2,560,000	174,080	*	0.03	2017-10-20
86	8123	Sinofortune Financial Holdings Limited:O	2,454,000	56,442		0.03	2015-10-14
87	1094	Cherish Sunshine International Limited:O	55,000	13,310		0.03	2019-02-22
88	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,500	134,475		0.03	2019-06-25
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,698,000	2,682,840		0.03	2019-04-15
90	0585	Imagi International Holdings Limited:O	209,175	426,717		0.03	2017-04-07
91	0310	Prosperity Investment Holdings Limited:O	360,000	10,440		0.03	2017-07-27
92	2006	Shanghai Jin Jiang Capital Company Limited:H	408,000	595,680		0.03	2019-07-03
93	3323	China National Building Material Company Limited:H	1,126,700	8,146,041		0.03	2019-07-18
94	2777	Guangzhou R&F Properties Co., Ltd.:H	294,800	4,351,248		0.03	2019-07-16
95	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	179,200		0.03	2019-07-19
96	0413	South China Holdings Company Limited:O	3,804,931	722,937		0.03	2019-01-22
97	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	280,334	54,665		0.03	2019-07-04
98	1068	China Yurun Food Group Limited:O	519,000	659,130		0.03	2019-06-03
99	0986	Dufu Liquor Group Limited:O	160,000	123,200		0.03	2018-06-05
100	1426	Spring Real Estate Investment Trust:Unit	360,000	1,252,800		0.03	2019-02-15
101	0364	Blockchain Group Company Limited:O	333,000	30,303	*	0.03	2018-08-24
102	8118	Bortex Global Limited:O	136,000	46,240		0.03	2018-01-09
103	1828	DAH CHONG HONG HOLDINGS LIMITED:O	500,320	1,215,778		0.03	2019-06-12
104	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	807,000	4,591,830		0.03	2019-07-02
105	8406	China Oral Industry Group Holdings Limited:O	200,000	23,200		0.03	2018-04-10
106	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	13,700		0.03	2018-08-17
107	0923	Integrated Waste Solutions Group Holdings Limited:O	1,200,000	102,000		0.02	2019-06-27
108	1661	China Frontier Technology Group:O	396,000	102,960		0.02	2019-02-28
109	0736	China Properties Investment Holdings Limited:O	1,325,025	33,126		0.02	2019-02-25
110	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,366,000	1,017,380		0.02	2017-11-16
111	0327	PAX Global Technology Limited:O	270,000	818,100		0.02	2019-06-25
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,711,470	63,095		0.02	2019-03-19
113	6881	China Galaxy Securities Co., Ltd.:H	895,000	4,081,200		0.02	2019-06-13
114	0418	FOUNDER HOLDINGS LIMITED:O	290,000	114,550		0.02	2019-04-25
115	1500	In Construction Holdings Limited:O	200,000	44,600		0.02	2015-05-12
116	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	36,000	100,800		0.02	2019-06-14
117	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	815,300		0.02	2019-02-18
118	0242	SHUN TAK HOLDINGS LIMITED:O	717,500	2,209,900		0.02	2019-05-10
119	1808	Enterprise Development Holdings Limited (KY):O	124,000	41,540		0.02	2019-03-05
120	0166	New Times Corporation Limited (BM):O	2,034,625	154,632		0.02	2017-05-22
121	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	525,000	609,000		0.02	2019-07-09
122	0834	China Kangda Food Company Limited:O	100,000	81,000		0.02	2018-02-06
123	0928	King International Investment Limited (KY):O	1,219,810	36,594	*	0.02	2017-03-09
124	3822	Sam Woo Construction Group Limited:O	380,000	63,460		0.02	2019-05-09
125	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	396,428		0.02	2019-05-17
126	0724	Ruixin International Holdings Limited:O	188,500	15,646		0.02	2019-05-24
127	8168	Amasse Capital Holdings Limited:O	220,000	18,480		0.02	2018-05-11
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	512,400	271,572		0.02	2019-07-18
129	1889	Sanai Health Industry Group Company Limited:O	670,000	91,120		0.02	2019-07-04
130	0400	Ingdan, Inc.:O	315,000	645,750		0.02	2019-05-17
131	0235	CSC Holdings Limited (HK):O	3,692,000	239,980		0.02	2019-01-28
132	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
133	8513	MaxWin International Holdings Limited (KY):O	84,000	11,844		0.02	2018-02-07
134	0082	Crazy Sports Group Limited:O	883,800	179,411		0.02	2019-06-11
135	1029	IRC LIMITED:O	1,478,000	313,336		0.02	2019-07-02
136	2878	Solomon Systech (International) Limited:O	516,000	109,908		0.02	2019-07-05
137	1630	Kin Shing Holdings Limited:O	312,000	49,296		0.02	2019-04-24
138	0075	Y. T. REALTY GROUP LIMITED:O	165,750	381,225		0.02	2018-11-29
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	148,800		0.02	2018-10-03
140	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	16,600		0.02	2017-11-27
141	0745	China National Culture Group Limited:O	1,953,000	27,342		0.02	2017-05-22
142	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	78,000		0.02	2019-04-02
143	1816	CGN Power Co., Ltd.:H	2,176,000	4,808,960		0.02	2019-07-19
144	1182	Success Dragon International Holdings Limited:O	461,150	50,727		0.02	2018-05-08
145	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	190,000	247,000		0.02	2019-05-10
146	1171	Yankuang Energy Group Company Limited:H	370,000	2,641,800		0.02	2019-05-22
147	2369	Coolpad Group Limited:O	952,400	366,674		0.02	2017-03-03
148	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	262,480	1,480,387		0.02	2019-07-18
149	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	39,370		0.02	2018-02-01
150	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,580	156,603		0.02	2019-01-17
151	0647	Joyce Boutique Group Limited:O	300,000	69,300		0.02	2014-09-03
152	0167	IDT INTERNATIONAL LIMITED:O	479,400	24,449		0.02	2016-06-15
153	2288	Rykadan Capital Limited:O	87,000	63,510		0.02	2019-06-19
154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	118,610		0.02	2019-02-08
155	1431	YuanShengTai Dairy Farm Limited:O	850,000	225,250		0.02	2019-02-21
156	0500	Frontier Services Group Limited:O	422,934	401,787		0.02	2017-12-13
157	2883	China Oilfield Services Limited:H	320,000	2,755,200		0.02	2018-05-24
158	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	42,400		0.02	2015-05-04
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	890,720		0.02	2019-06-28
160	0720	AUTO ITALIA HOLDINGS LIMITED:O	912,750	60,242		0.02	2017-05-12
161	1247	Miko International Holdings Limited:O	172,000	13,760		0.02	2019-03-12
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	114,080		0.02	2018-12-12
163	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	15,730		0.02	2019-05-22
164	1415	Cowell e Holdings Inc.:O	144,000	200,160		0.02	2019-05-22
165	0190	HKC (HOLDINGS) LIMITED:O	91,548	480,627		0.02	2017-09-29
166	8207	Chong Sing Holdings FinTech Group Limited:O	4,000,000	48,000	*	0.02	2019-07-04
167	0123	Yuexiu Property Company Limited:O	2,666,776	5,040,207		0.02	2019-07-09
168	1104	APAC Resources Limited:O	208,287	204,121		0.02	2019-04-11
169	1757	Affluent Foundation Holdings Limited:O	200,000	37,000		0.02	2018-08-03
170	1241	Shuanghua Holdings Limited:O	108,000	25,920		0.02	2015-06-22
171	0070	Rich Goldman Holdings Limited:O	115,000	24,380		0.02	2016-06-27
172	1057	Zhejiang Shibao Company Limited:H	36,000	40,320		0.02	2018-03-07
173	0987	China Renewable Energy Investment Limited:O	414,134	81,999		0.02	2017-09-29
174	1072	Dongfang Electric Corporation Limited:H	56,000	274,400		0.02	2019-07-17
175	0390	CHINA RAILWAY GROUP LIMITED:H	681,000	3,977,040		0.02	2019-07-18
176	1340	Huisheng International Holdings Limited:O	142,000	19,312		0.02	2017-05-25
177	2689	Nine Dragons Paper (Holdings) Limited:O	752,000	5,023,360		0.02	2019-06-13
178	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	19,800		0.02	2017-12-07
179	8079	Wisdomcome Group Holdings Limited:O	35,001	6,930		0.02	2015-06-09
180	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	153,780		0.02	2019-02-11
181	0318	Vongroup Limited:O	30,625	12,863		0.02	2016-02-12
182	2866	COSCO SHIPPING Development Co., Ltd.:H	583,000	583,000		0.02	2018-09-20
183	0260	AVIC Joy Holdings (HK) Limited:O	939,950	31,958		0.02	2018-06-07
184	0128	ENM Holdings Limited (HK):O	256,000	202,240		0.02	2018-08-01
185	0851	Sheng Yuan Holdings Limited:O	590,000	101,480		0.02	2018-12-20
186	0521	CWT International Limited:O	1,760,000	232,320	*	0.02	2019-04-11
187	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	18,800		0.02	2019-01-22
188	0480	HKR INTERNATIONAL LIMITED:O	224,824	926,275		0.02	2019-03-25
189	8155	South China Assets Holdings Limited:O	1,663,322	26,613		0.01	2016-10-26
190	8238	Winto Group (Holdings) Limited:O	64,000	29,760		0.01	2019-05-17
191	0347	Angang Steel Company Limited:H	209,040	675,199		0.01	2019-06-27
192	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	115,500		0.01	2018-04-12
193	0433	North Mining Shares Company Limited:O	3,130,000	53,210		0.01	2019-03-19
194	1027	China Jicheng Holdings Limited:O	550,000	19,800		0.01	2018-02-21
195	0637	Lee Kee Holdings Limited:O	120,000	46,200		0.01	2018-09-26
196	1613	Synertone Communication Corporation:O	622,400	43,568		0.01	2016-05-26
197	0261	GBA Holdings Limited:O	26,477,000	264,770		0.01	2018-04-06
198	0419	Hony Media Group:O	1,931,000	281,926		0.01	2019-04-15
199	8635	Elephant Holdings Group Limited:O	56,000	14,000		0.01	2019-06-14
200	1322	CW Group Holdings Limited (KY):O	100,000	23,100	*	0.01	2018-06-25
201	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	186,800	32,503		0.01	2019-06-26
202	8101	EJE (Hong Kong) Holdings Limited:O	400,000	49,600		0.01	2018-05-08
203	0555	REXLot Holdings Limited:O	2,075,000	43,575	*	0.01	2018-12-07
204	2277	XinKong Investment Stock Corporation Limited:O	245,000	95,550		0.01	2019-03-11
205	0572	Future World Holdings Limited:O	1,676,015	117,321		0.01	2019-04-10
206	0859	Zhongchang International Holdings Group Limited:O	150,000	132,000		0.01	2018-02-06
207	0660	Wai Chun Bio-Technology Limited:O	2,200,000	105,600		0.01	2017-11-24
208	0886	Silver Base Group Holdings Limited:O	298,500	86,565		0.01	2019-06-03
209	2113	Century Group International Holdings Limited:O	100,000	24,900		0.01	2018-12-21
210	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
211	1389	Major Holdings Limited (KY):O	372,000	27,528		0.01	2017-06-30
212	6886	Huatai Securities Co., Ltd.:H	221,400	2,966,760		0.01	2019-07-18
213	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	461,610	10,132,340		0.01	2019-07-17
214	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	314,000	32,342		0.01	2018-08-27
215	8268	Smart City Development Holdings Limited (KY):O	128,000	26,112		0.01	2019-04-30
216	2302	CNNC International Limited:O	62,000	186,000		0.01	2019-01-02
217	0221	Easy One Financial Group Limited:O	70,338	34,114		0.01	2017-08-09
218	0577	South Shore Holdings Limited:O	127,743	27,465	*	0.01	2019-02-14
219	1986	Tsaker New Energy Tech Co., Limited:O	130,000	400,400		0.01	2019-05-10
220	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	20,750		0.01	2019-07-04
221	3800	GCL Technology Holdings Limited (KY):O	2,468,000	1,098,260		0.01	2019-06-10
222	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	10,000		0.01	2016-09-08
223	0372	PT International Development Corporation Limited:O	247,808	113,992		0.01	2018-09-13
224	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	63,000		0.01	2015-07-02
225	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	10,200		0.01	2018-09-13
226	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,200	102,486		0.01	2019-06-03
227	0055	Neway Group Holdings Limited:O	30,500	9,303		0.01	2018-03-14
228	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	292,000	35,332		0.01	2018-12-11
229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,800	524,986		0.01	2019-07-17
230	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,156,326	202,357		0.01	2018-08-28
231	1382	Pacific Textiles Holdings Limited:O	171,000	1,067,040		0.01	2019-04-02
232	3686	Clifford Modern Living Holdings Limited:O	120,000	78,000		0.01	2019-07-15
233	1118	GOLIK HOLDINGS LIMITED:O	66,000	42,900		0.01	2017-11-29
234	1041	Lamtex Holdings Limited:O	201,450	48,147		0.01	2018-03-01
235	0091	Golden Century International Holdings Group Limited:O	54,531	13,415		0.01	2018-07-27
236	1222	WANG ON GROUP LIMITED:O	2,025,238	196,448		0.01	2019-01-25
237	8255	China Binary New Fintech Group:O	54,000	16,470		0.01	2019-04-09
238	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
239	8232	Classified Group (Holdings) Limited:O	50,000	9,000		0.01	2019-04-16
240	2623	Add New Energy Investment Holdings Group Limited:O	550,000	48,400		0.01	2018-11-28
241	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,133,424	14,077,126		0.01	2019-07-18
242	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	205,213		0.01	2016-12-13
243	8111	China Technology Industry Group Limited:O	200,000	16,600		0.01	2014-01-03
244	8132	Century Energy International Holdings Limited:O	41,000	6,396	*	0.01	2018-11-30
245	0697	Shoucheng Holdings Limited:O	2,940,000	837,900		0.01	2019-04-26
246	0188	Sunwah Kingsway Capital Holdings Limited:O	750,000	42,000		0.01	2019-01-02
247	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	71,400		0.01	2019-07-16
248	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	38,500		0.01	2017-10-23
249	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	118,400		0.01	2019-03-21
250	2727	Shanghai Electric Group Company Limited:H	316,000	884,800		0.01	2019-07-08
251	1117	China Modern Dairy Holdings Ltd.:O	650,000	890,500		0.01	2016-05-03
252	0600	China Infrastructure Investment Limited:O	450,000	20,250		0.01	2016-11-16
253	0844	Greatime International Holdings Limited:O	52,000	34,840		0.01	2017-10-25
254	0808	Prosperity Real Estate Investment Trust:Unit	155,000	551,800		0.01	2019-03-25
255	1111	Chong Hing Bank Limited:O	100,224	1,393,114		0.01	2018-09-27
256	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	13,688		0.01	2017-02-02
257	0704	Huscoke Holdings Limited:O	284,184	61,668		0.01	2018-02-22
258	0206	CM Energy Tech Co., Ltd.:O	300,000	93,000		0.01	2019-01-22
259	0554	Hans Group Holdings Limited (KY):O	380,000	108,300		0.01	2015-05-22
260	0405	Yuexiu Real Estate Investment Trust:Unit	316,125	1,732,365		0.01	2019-04-11
261	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	41,600		0.01	2016-02-24
262	1178	Huiyin Holdings Group Limited:O	30,000	11,250		0.01	2019-04-30
263	1737	A & S Group (Holdings) Limited:O	100,000	13,900		0.01	2018-07-25
264	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	10,400		0.01	2014-09-05
265	1653	MOS House Group Limited:O	200,000	17,400		0.01	2019-06-25
266	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	7,000		0.01	2015-07-03
267	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	212,500	3,238,500		0.01	2019-07-16
268	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	96,000		0.01	2018-11-12
269	0800	A8 New Media Group Limited:O	260,000	54,600		0.01	2017-11-23
270	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,025	452,283		0.01	2018-03-19
271	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,455	32,385,597		0.01	2019-07-09
272	0799	IGG Inc:O	120,000	972,000		0.01	2019-05-17
273	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	201,600		0.01	2017-12-29
274	1560	Star Group Asia Limited:O	60,000	41,400		0.01	2019-04-25
275	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	406,000	690,200		0.01	2018-10-29
276	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	59,200		0.01	2016-10-25
277	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	25,500		0.01	2017-04-26
278	0891	Trinity Limited (BM):O	330,000	100,650		0.01	2017-11-09
279	0535	Gemdale Properties and Investment Corporation Limited:O	1,450,000	1,392,000		0.01	2019-04-16
280	0588	Beijing North Star Company Limited:H	64,000	195,840		0.01	2018-07-19
281	1165	Shunfeng International Clean Energy Limited:O	440,000	129,800		0.01	2019-04-03
282	0313	Richly Field China Development Limited:O	2,058,000	67,914		0.01	2015-08-11
283	1137	Hong Kong Technology Venture Company Limited:O	72,000	375,120		0.01	2019-06-24
284	2383	TOM GROUP LIMITED:O	346,000	515,540		0.01	2018-01-19
285	0985	CST Holding (HK) Limited (KY):O	3,346,517	87,009		0.01	2019-01-10
286	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,000	350,000		0.01	2019-06-17
287	1868	Neo-Neon Holdings Limited:O	179,000	109,190		0.01	2015-05-26
288	8063	Global Mastermind Holdings Limited:O	364,176	21,122		0.01	2015-05-06
289	0729	FDG Electric Vehicles Limited:O	2,390,076	69,312		0.01	2019-07-15
290	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	25,000		0.01	2015-07-03
291	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,411	356,201		0.01	2018-11-13
292	0604	SHENZHEN INVESTMENT LIMITED:O	710,331	2,052,857		0.01	2019-04-17
293	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	309,600		0.01	2019-04-09
294	1357	Meitu, Inc.:O	349,000	736,390		0.01	2019-05-28
295	1881	Regal Real Estate Investment Trust:Unit	269,000	653,670		0.01	2019-03-04
296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,510	16,773		0.01	2017-08-01
297	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	77,000		0.01	2019-03-08
298	0474	Aceso Life Science Group Limited:O	427,701	106,925		0.01	2017-10-04
299	1303	Huili Resources (Group) Limited:O	130,000	54,600		0.01	2018-03-16
300	1186	China Railway Construction Corporation Limited:H	166,500	1,605,060		0.01	2019-07-08
301	8179	Palinda Group Holdings Limited:O	221,600	5,318		0.01	2017-06-01
302	2009	BBMG Corporation:H	186,000	457,560		0.01	2019-06-28
303	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	251,786	166,179		0.01	2017-09-01
304	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	36,900	701,100		0.01	2019-07-12
305	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	52,800		0.01	2019-07-11
306	1339	People's Insurance Company (Group) of China Limited (The):H	677,000	2,274,720		0.01	2019-07-15
307	0086	SUN HUNG KAI & CO. LIMITED:O	154,000	569,800		0.01	2018-09-19
308	1818	Zhaojin Mining Industry Company Limited:H	80,000	740,000		0.01	2019-02-21
309	0672	Zhong An Group Limited:O	440,000	121,000		0.01	2019-01-02
310	3393	Wasion Holdings Limited:O	76,000	243,960		0.01	2019-04-09
311	0135	KUNLUN ENERGY COMPANY LIMITED:O	650,000	4,758,000		0.01	2019-07-02
312	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,129	1,029,865		0.01	2019-04-12
313	0632	CHK Oil Limited (BM):O	45,704	54,845		0.01	2019-07-11
314	0272	SHUI ON LAND LIMITED:O	595,336	1,071,605		0.01	2019-05-15
315	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	1,363,200		0.01	2019-02-11
316	0353	Energy International Investments Holdings Limited:O	400,000	64,800		0.01	2017-05-15
317	0494	LI & FUNG LIMITED:O	624,000	705,120		0.01	2019-07-11
318	3789	Royal Deluxe Holdings Limited:O	88,000	17,600		0.01	2018-03-02
319	0916	China Longyuan Power Group Corporation Limited:H	243,000	1,159,110		0.01	2018-07-31
320	0820	HSBC China Dragon Fund:Unit	5,000	46,350		0.01	2018-02-05
321	8226	KOALA Financial Group Limited:O	200,000	5,600		0.01	2018-11-07
322	3319	A-Living Smart City Services Co., Ltd.:H	31,000	499,100		0.01	2019-07-02
323	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	43,920		0.01	2018-01-08
324	2858	Yixin Group Limited:O	455,500	829,010		0.01	2019-06-14
325	0119	Poly Property Group Co., Limited:O	261,200	770,540		0.01	2019-06-12
326	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
327	0499	Qingdao Holdings International Limited:O	35,504	22,012		0.01	2016-09-27
328	1520	Virtual Mind Holding Company Limited:O	120,000	14,400		0.01	2017-12-28
329	2078	PanAsialum Holdings Company Limited:O	85,000	35,700		0.01	2018-12-14
330	0423	Hong Kong Economic Times Holdings Limited:O	30,000	49,200		0.01	2018-11-26
331	1800	China Communications Construction Company Limited:H	307,650	2,135,091		0.01	2019-07-17
332	0008	PCCW LIMITED:O	530,439	2,445,324		0.01	2019-07-09
333	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,795	101,721		0.01	2018-01-26
334	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	552,000	623,760		0.01	2019-07-17
335	1336	New China Life Insurance Company Ltd.:H	70,300	2,703,035		0.01	2019-07-16
336	1897	Million Hope Industries Holdings Limited:O	29,446	20,612		0.01	2019-03-21
337	0136	China Ruyi Holdings Limited:O	5,023,500	864,042		0.01	2019-07-15
338	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	24,200		0.01	2014-01-24
339	0763	ZTE CORPORATION:H	50,600	1,143,560		0.01	2019-07-02
340	1900	China ITS (Holdings) Co., Ltd.:O	110,000	21,670		0.01	2017-10-20
341	0358	Jiangxi Copper Company Limited:H	92,000	919,080		0.01	2018-08-22
342	3315	Goldpac Group Limited:O	55,000	107,250		0.01	2015-08-13
343	2899	ZIJIN MINING GROUP CO., LTD.:H	377,000	1,206,400		0.01	2019-06-28
344	0309	Xinhua News Media Holdings Limited:O	110,000	20,790		0.01	2018-03-16
345	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	78,000		0.01	2019-03-07
346	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	9,880		0.01	2015-06-12
347	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	392,280		0.01	2018-11-26
348	1337	Razer Inc.:O	569,000	899,020		0.01	2019-07-05
349	0787	Global Brands Group Holding Limited:O	66,400	43,824		0.01	2019-04-10
350	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,200	15,718	*	0.01	2018-01-23
351	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	479,000	9,939,250		0.01	2019-07-18
353	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	159,900		0.01	2018-05-21
354	1200	Midland Holdings Limited (BM):O	46,000	61,180		0.01	2016-04-25
355	1733	E-Commodities Holdings Limited:O	193,100	87,861		0.01	2017-09-28
356	6108	New Ray Medicine International Holding Limited:O	105,600	44,880	*	0.01	2016-03-16
357	0777	NetDragon Websoft Holdings Limited:O	33,500	641,190		0.01	2019-04-10
358	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,065,505	18,923,369		0.01	2019-07-18
359	2010	Real Nutriceutical Group Limited:O	100,000	20,000	*	0.01	2015-12-30
360	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	614,666	1,241,625		0.01	2019-07-16
361	2823	iShares FTSE China A50 ETF:Unit	98,300	1,468,602		0.01	2019-06-24
362	0819	Tianneng Power International Limited:O	70,000	473,200		0.01	2019-04-25
363	0911	Qianhai Health Holdings Limited:O	104,500	25,080		0.01	2018-09-13
364	8088	8088 Investment Holdings Limited:O	33,420	3,342		0.01	2018-12-17
365	1446	Hung Fook Tong Group Holdings Limited:O	40,000	26,000		0.01	2019-02-22
366	0286	Aidigong Maternal & Child Health Limited (BM):O	181,928	107,338		0.01	2019-01-02
367	8311	Perfect Optronics Limited:O	90,000	19,800		0.01	2016-11-02
368	0913	Harbour Digital Asset Capital Limited:O	112,627	4,280		0.01	2016-12-16
369	0375	YGM TRADING LIMITED:O	10,000	73,600		0.01	2012-09-14
370	3383	Agile Group Holdings Limited (KY):O	235,750	2,560,245		0.01	2019-07-11
371	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	207,000		0.01	2017-10-19
372	1086	Goodbaby International Holdings Limited:O	100,000	161,000		0.01	2018-04-04
373	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	38,000	196,080		0.01	2019-07-15
374	0138	CCT Fortis Holdings Limited:O	51,990	34,833		0.01	2019-03-25
375	0876	Kaisa Health Group Holdings Limited:O	300,000	51,300		0.01	2017-10-26
376	1338	BaWang International (Group) Holding Limited:O	188,000	25,944		0.01	2018-05-15
377	0772	China Literature Limited:O	60,615	2,227,601		0.01	2018-12-05
378	1813	KWG Group Holdings Limited:O	188,000	1,481,440		0.01	2019-07-05
379	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	56,200		0.01	2018-03-01
380	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,558	6,392		0.01	2019-04-26
381	3993	CMOC Group Limited (CN):H	231,000	549,780		0.01	2019-07-12
382	3339	Lonking Holdings Limited:O	250,000	530,000		0.01	2019-07-11
383	0690	Uni-Bio Science Group Limited:O	360,000	51,840		0.01	2016-06-28
384	3988	BANK OF CHINA LIMITED:H	4,854,508	15,971,331		0.01	2019-07-19
385	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	143,500	11,337		0.01	2017-03-28
386	1988	China Minsheng Banking Corp., Ltd.:H	480,192	2,650,660		0.01	2019-07-09
387	0005	HSBC HOLDINGS PLC:O	1,185,401	77,110,335		0.01	2019-07-19
388	0680	Nan Hai Corporation Limited:O	3,930,408	558,118		0.01	2018-01-22
389	1314	Tsui Wah Holdings Limited:O	80,000	48,800		0.01	2017-12-08
390	0717	Emperor Capital Group Limited:O	380,460	108,431		0.01	2019-02-27
391	0887	Emperor Watch & Jewellery Limited:O	380,000	80,180		0.01	2018-12-03
392	2038	FIH Mobile Limited:O	460,000	391,000		0.01	2019-07-17
393	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	102,300		0.01	2018-02-09
394	1919	COSCO SHIPPING Holdings Co., Ltd.:H	142,500	447,450		0.01	2019-07-18
395	2359	WuXi AppTec Co., Ltd.:H	9,400	674,920		0.01	2019-07-16
396	0646	China Environmental Technology Holdings Limited:O	200,000	6,000		0.01	2019-03-29
397	0228	China Energy Development Holdings Limited:O	520,000	92,560		0.01	2017-09-07
398	0196	Honghua Group Limited:O	292,000	189,800		0.01	2019-03-18
399	0193	CAPITAL ESTATE LIMITED:O	10,495	12,069		0.01	2019-04-02
400	0622	Oshidori International Holdings Limited:O	313,700	272,919		0.01	2019-04-30
401	3330	Lingbao Gold Group Company Ltd.:H	16,000	23,200		0.01	2016-09-29
402	0515	China Silver Technology Holdings Limited:O	146,000	12,994		0.01	2018-05-10
403	1236	National Agricultural Holdings Limited:O	114,000	135,660	*	0.01	2017-03-09
404	0033	International Genius Company:O	500,000	14,500		0.01	2019-02-21
405	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,000	60,672		0.01	2018-01-08
406	0435	Sunlight Real Estate Investment Trust:Unit	88,000	544,720		0.01	2019-05-08
407	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	72,900		0.01	2013-01-22
408	1185	China Energine International (Holdings) Limited:O	230,400	37,325		0.01	2019-03-04
409	0356	DT Capital Limited:O	120,000	8,160		0.01	2015-04-27
410	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,762	6,795		0.01	2018-06-06
411	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	780,000		0.01	2019-07-18
412	0552	China Communications Services Corporation Limited:H	122,000	696,620		0.01	2019-05-27
413	1883	CITIC Telecom International Holdings Limited:O	184,250	628,293		0.01	2019-05-14
414	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	272,620		0.01	2019-05-27
415	1470	Prosper One International Holdings Company Limited:O	40,000	10,400		0.01	2018-04-20
416	8349	Yunhong Guixin Group Holdings Limited:O	20,000	3,020		0.01	2018-09-18
417	0185	Zensun Enterprises Limited:O	307,000	102,845		0.00	2019-01-22
418	0389	China Tontine Wines Group Limited:O	100,000	9,500		0.00	2018-04-03
419	0097	HENDERSON INVESTMENT LIMITED:O	150,000	103,500		0.00	2019-07-11
420	1205	CITIC RESOURCES HOLDINGS LIMITED:O	385,970	235,442		0.00	2019-06-28
421	1990	Zhuhai Harbour (Singapore) Company Limited:O	40,000	40,400		0.00	2019-04-30
422	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	491,300		0.00	2019-07-12
423	1195	Kingwell Group Limited:O	140,000	11,760		0.00	2019-05-22
424	0788	China Tower Corporation Limited:H	2,254,000	4,733,400		0.00	2019-07-19
425	0616	EMINENCE ENTERPRISE LIMITED:O	150,000	7,500		0.00	2019-04-23
426	0471	Silkwave Inc:O	150,000	7,200		0.00	2019-03-29
427	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	115,290		0.00	2016-07-15
428	3888	Kingsoft Corporation Limited:O	65,000	1,029,600		0.00	2019-07-19
429	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,000	400,150		0.00	2019-05-02
430	0789	Artini Holdings Limited:O	260,000	18,200		0.00	2015-06-02
431	0852	Strong Petrochemical Holdings Limited:O	100,000	38,000		0.00	2017-04-27
432	0689	EPI (Holdings) Limited:O	244,951	20,086		0.00	2019-01-22
433	1598	China 21st Century Education Group Limited:O	57,000	63,840		0.00	2018-08-24
434	0476	Ev Dynamics (Holdings) Limited:O	321,000	32,742		0.00	2018-01-31
435	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	420,000	5,124,000		0.00	2019-07-18
436	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	61,200		0.00	2018-02-06
437	8160	Goldway Education Group Limited:O	24,000	6,120		0.00	2019-07-12
438	1328	Goldstream Investment Limited:O	520,000	65,520		0.00	2015-07-08
439	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	13,200		0.00	2017-10-26
440	3309	C-MER Medical Holdings Limited:O	48,000	249,600		0.00	2019-07-05
441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	228,500	1,935,395		0.00	2019-07-09
442	8203	Kaisun Holdings Limited:O	26,000	5,512		0.00	2017-02-17
443	2382	Sunny Optical Technology (Group) Company Limited:O	49,400	4,366,960		0.00	2019-07-19
444	1019	Convoy Global Holdings Limited:O	672,000	112,224	*	0.00	2017-12-04
445	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	19,656		0.00	2019-03-06
446	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	95,200		0.00	2016-09-23
447	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	464,640		0.00	2019-04-03
448	1716	Most Kwai Chung Limited:O	12,000	13,440		0.00	2018-07-17
449	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	23,200		0.00	2015-07-13
450	2393	Yestar Healthcare Holdings Company Limited:O	105,000	120,750		0.00	2017-10-25
451	1060	Damai Entertainment Holdings Limited (BM):O	1,170,300	1,907,589		0.00	2019-07-15
452	1052	Yuexiu Transport Infrastructure Limited:O	73,455	466,439		0.00	2018-03-14
453	0931	China HK Power Smart Energy Group Limited:O	247,500	146,025		0.00	2019-05-27
454	2012	SUNSHINE OILSANDS LTD.:O	270,000	21,600		0.00	2019-06-27
455	0982	Huafa Property Services Group Company Limited:O	440,000	97,680		0.00	2017-05-09
456	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	38,400		0.00	2019-05-17
457	8108	Grand Peace Group Holdings Limited:O	40,000	2,120		0.00	2017-10-19
458	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	89,000		0.00	2019-05-07
459	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	72,012	124,581		0.00	2018-05-16
460	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,779	113,898		0.00	2019-06-03
461	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	260,000	491,400		0.00	2019-06-26
462	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,603	185,147		0.00	2019-04-30
463	1595	STYLAND HOLDINGS LIMITED:Wrnt	25,642	1,077		0.00	2018-11-07
464	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,900		0.00	2007-10-04
465	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	8,052		0.00	2019-01-22
466	6811	Tai Hing Group Holdings Limited:O	41,000	96,760		0.00	2019-07-09
467	1073	Da Yu Financial Holdings Limited:O	41,000	10,045	*	0.00	2014-03-11
468	0778	Fortune Real Estate Investment Trust:Unit	79,000	853,200		0.00	2019-07-10
469	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
470	0493	GOME Retail Holdings Limited:O	870,000	713,400		0.00	2019-04-25
471	8328	Xinyi Electric Storage Holdings Limited:O	26,000	36,400		0.00	2018-05-15
472	1685	Boer Power Holdings Limited:O	31,000	11,315		0.00	2019-06-03
473	1705	B & S International Holdings Ltd.:O	16,000	12,160		0.00	2018-07-18
474	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	15,600		0.00	2019-02-13
475	8131	ABC MULTIACTIVE LIMITED:O	12,000	1,140		0.00	2015-05-05
476	0373	ALLIED GROUP LIMITED (HK):O	7,000	302,050		0.00	2015-07-15
477	1618	Metallurgical Corporation of China Ltd.:H	114,000	234,840		0.00	2019-02-12
478	0722	UMP Healthcare Holdings Limited:O	30,000	40,800		0.00	2018-05-23
479	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
480	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	143,000		0.00	2019-05-02
481	1240	CNQC International Holdings Limited:O	60,000	89,400		0.00	2018-02-12
482	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,400	192,760		0.00	2019-06-26
483	2139	Bank of Gansu Co., Ltd.:H	100,000	189,000		0.00	2018-04-26
484	2778	Champion Real Estate Investment Trust:Unit	228,000	1,513,920		0.00	2019-07-18
485	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,800		0.00	2017-09-25
486	1119	iDreamSky Technology Holdings Limited:O	49,200	233,208		0.00	2019-06-28
487	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
488	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	7,700		0.00	2010-01-04
489	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	36,120		0.00	2015-08-07
490	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	58,145		0.00	2013-09-11
491	0673	China Health Group Limited:O	156,100	20,293		0.00	2015-03-24
492	8028	Timeless Resources Holdings Limited:O	106,000	5,194		0.00	2018-02-23
493	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	41,300		0.00	2019-03-28
494	0497	CSI Properties Limited (BM):O	368,125	134,366		0.00	2019-06-20
495	2122	Kidsland International Holdings Limited:O	30,000	9,150		0.00	2017-11-29
496	0241	Alibaba Health Information Technology Limited:O	450,000	3,240,000		0.00	2018-07-11
497	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	150,000	60,000		0.00	2019-07-04
498	2312	China Financial Leasing Group Limited:O	60,000	7,200		0.00	2015-09-18
499	8182	China Candy Holdings Limited:O	60,000	6,780	*	0.00	2017-11-24
500	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	50,000		0.00	2019-04-23
501	0430	Oriental Explorer Holdings Limited:O	100,000	9,500		0.00	2015-06-05
502	3818	China Dongxiang (Group) Co., Ltd.:O	217,000	219,170		0.00	2019-06-03
503	3303	Jutal Offshore Oil Services Limited:O	60,000	51,000		0.00	2018-06-06
504	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	309,000		0.00	2018-02-13
505	0823	Link Real Estate Investment Trust:Unit	77,108	7,494,898		0.00	2019-06-24
506	0705	Ding He Mining Holdings Limited:O	240,000	7,680	*	0.00	2017-06-26
507	1777	Fantasia Holdings Group Co., Limited:O	208,500	275,220		0.00	2019-07-05
508	0850	Long Well International Holdings Limited:O	324,000	38,232	*	0.00	2016-08-26
509	1830	Perfect Medical Health Management Limited (KY):O	40,000	164,000		0.00	2019-07-17
510	1508	China Reinsurance (Group) Corporation:H	241,000	332,580		0.00	2018-06-01
511	0006	Power Assets Holdings Limited:O	77,000	4,492,950		0.00	2019-06-12
512	0148	Kingboard Holdings Limited:O	38,800	785,700		0.00	2019-07-11
513	1091	South Manganese Investment Limited:O	122,788	49,115		0.00	2018-10-10
514	2828	Hang Seng China Enterprises Index ETF:Unit	9,000	1,003,500		0.00	2018-06-22
515	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	175,000	10,500		0.00	2017-09-06
516	1199	COSCO SHIPPING Ports Limited:O	112,000	832,160		0.00	2018-10-15
517	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	349,200		0.00	2019-07-09
518	1623	Hilong Holding Limited:O	60,000	48,000		0.00	2018-01-23
519	1371	China Ecotourism Group Limited:O	35,416	10,094		0.00	2019-06-20
520	0605	China Financial Services Holdings Limited:O	150,000	72,750		0.00	2015-06-23
521	2343	PACIFIC BASIN SHIPPING LIMITED:O	164,000	277,160		0.00	2018-09-03
522	2356	DAH SING BANKING GROUP LIMITED:O	49,449	696,242		0.00	2018-07-20
523	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	414,400		0.00	2019-03-26
524	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	14,520		0.00	2017-11-16
525	1239	Teamway International Group Holdings Limited:O	40,000	3,560		0.00	2019-02-25
526	1366	Jiangnan Group Limited:O	140,000	47,600		0.00	2017-10-30
527	0813	Shimao Group Holdings Limited:O	113,000	2,615,950		0.00	2018-11-06
528	1766	CRRC Corporation Limited:H	149,400	941,220		0.00	2019-04-04
529	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	15,785		0.00	2018-07-16
530	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	47,360		0.00	2019-03-19
531	8011	Polyard Petroleum International Group Limited:O	100,000	12,500	*	0.00	2018-03-20
532	2186	Luye Pharma Group Ltd.:O	111,000	693,750		0.00	2019-07-12
533	2800	Tracker Fund of Hong Kong:Unit	100,500	2,959,725		0.00	2019-06-24
534	0603	China Oil And Gas Group Limited:O	195,800	72,446		0.00	2019-01-11
535	2286	Chen Xing Development Holdings Limited:O	20,000	38,400		0.00	2019-05-30
536	0001	CK Hutchison Holdings Limited:O	128,488	9,906,425		0.00	2019-07-09
537	6893	Hin Sang Group (International) Holding Co. Ltd.:O	36,000	27,360		0.00	2019-07-18
538	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
539	0290	GoFintech Quantum Innovation Limited:O	300,000	19,800		0.00	2015-05-11
540	0839	China Education Group Holdings Limited (KY):O	66,000	817,080		0.00	2019-07-17
541	0326	CHINA STAR ENTERTAINMENT LIMITED:O	88,077	78,389		0.00	2019-06-03
542	0439	KuangChi Science Limited:O	200,000	95,000		0.00	2019-03-19
543	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	306,000	544,680		0.00	2019-05-10
544	0267	CITIC Limited (HK):O	940,000	9,982,800		0.00	2019-04-24
545	0559	DeTai New Energy Group Limited:O	506,100	13,159		0.00	2019-01-02
546	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	220,983	2,068,401		0.00	2019-07-09
547	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,861	27,008		0.00	2018-02-02
548	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	29,692		0.00	2016-11-22
549	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	54,000		0.00	2018-08-28
550	1101	China Huarong Energy Company Limited:O	150,000	15,150		0.00	2018-05-18
551	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	52,935		0.00	2014-08-22
552	1717	Ausnutria Dairy Corporation Ltd:O	50,000	810,000		0.00	2016-07-22
553	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	32,936		0.00	2015-05-05
554	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	116,000		0.00	2019-05-24
555	1224	C C Land Holdings Limited:O	119,000	214,200		0.00	2017-04-28
556	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	33,040		0.00	2019-04-16
557	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	6,300		0.00	2016-08-03
558	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2017-05-18
559	8071	China Netcom Technology Holdings Limited:O	140,000	7,560		0.00	2014-11-14
560	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	534,000		0.00	2019-07-05
561	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	4,950		0.00	2019-01-11
562	1033	Sinopec Oilfield Service Corporation:H	161,000	151,340		0.00	2019-04-26
563	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	112,560		0.00	2019-06-20
564	0199	ITC Properties Group Limited:O	28,605	47,484		0.00	2018-05-16
565	2888	STANDARD CHARTERED PLC:O	95,064	6,673,493		0.00	2019-07-09
566	0583	Great Wall Pan Asia Holdings Limited:O	46,000	27,600		0.00	2018-01-04
567	1083	Towngas Smart Energy Company Limited:O	84,000	514,920		0.00	2018-07-11
568	0670	China Eastern Airlines Corporation Limited:H	136,000	624,240		0.00	2019-07-19
569	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	6,400	*	0.00	2018-01-08
570	2822	CSOP FTSE China A50 ETF:Unit	32,600	489,000		0.00	2019-04-18
571	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	52,000		0.00	2019-02-01
572	0298	Chuang's China Investments Limited:O	67,500	34,425		0.00	2019-04-11
573	2088	Xiwang Property Holdings Company Limited:O	40,212	9,812		0.00	2014-03-28
574	2202	China Vanke Company Limited:H	45,000	1,397,250		0.00	2019-04-30
575	0929	IPE GROUP LIMITED:O	30,000	25,500		0.00	2015-03-10
576	0285	BYD Electronic (International) Company Limited:O	64,000	701,440		0.00	2019-07-15
577	8143	Good Fellow Healthcare Holdings Limited:O	80,000	7,760		0.00	2019-03-06
578	1113	CK Asset Holdings Limited (KY):O	104,548	6,372,201		0.00	2019-07-09
579	1398	Industrial and Commercial Bank of China Limited:H	2,448,587	13,663,115		0.00	2019-07-09
580	0895	Dongjiang Environmental Company Limited:H	5,625	41,344		0.00	2017-07-21
581	2133	Greenway Mining Group Limited:O	100,000	7,400		0.00	2019-02-26
582	0333	Top Form International Limited:O	6,000	7,740		0.00	2015-04-02
583	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	423,280		0.00	2019-07-10
584	1051	G-Resources Group Limited:O	750,504	45,030		0.00	2019-05-03
585	1259	Prosperous Future Holdings Limited (KY):O	50,000	7,150		0.00	2017-09-25
586	1978	LH GROUP LIMITED (KY):O	22,000	15,400		0.00	2018-06-01
587	6839	Yunnan Water Investment Co., Limited:H	10,000	21,000		0.00	2018-07-09
588	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	845,000	2,754,700		0.00	2019-07-10
589	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	8,370		0.00	2017-11-16
590	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	582,000		0.00	2018-06-27
591	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	102,900		0.00	2018-08-24
592	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	153,041		0.00	2019-01-23
593	1363	CT Environmental Group Limited:O	170,000	57,800	*	0.00	2019-02-18
594	0947	MOBI Development Co., Ltd.:O	22,000	24,200		0.00	2019-05-17
595	0571	ESUN HOLDINGS LIMITED:O	40,000	45,200		0.00	2013-01-28
596	0383	Tian An Medicare Limited (BM):O	388,000	65,960		0.00	2015-06-16
597	2280	HC Group Inc.:O	30,000	76,500		0.00	2017-04-11
598	8250	Du Du Holdings Limited (KY):O	200,400	5,411		0.00	2015-06-12
599	3838	China Starch Holdings Limited:O	160,000	24,480		0.00	2019-03-25
600	0357	Hainan Meilan International Airport Company Limited:H	6,000	33,300		0.00	2014-01-16
601	3918	NagaCorp Ltd.:O	114,132	1,223,495		0.00	2019-07-18
602	0726	DIT Group Limited:O	293,000	29,300	*	0.00	2019-03-15
603	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,200		0.00	2015-10-08
604	2182	Tian Chang Group Holdings Ltd.:O	16,000	12,000		0.00	2019-07-12
605	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	23,600		0.00	2014-10-14
606	3389	Hengdeli Holdings Limited:O	120,000	48,600		0.00	2018-06-28
607	0486	UNITED COMPANY RUSAL, IPJSC:O	390,000	1,349,400		0.00	2019-03-29
608	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,780	182,767		0.00	2019-03-22
609	0066	MTR CORPORATION LIMITED:O	157,002	8,509,508		0.00	2019-07-19
610	6030	CITIC Securities Company Limited:H	58,000	908,280		0.00	2019-07-05
611	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	73,260		0.00	2018-01-29
612	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	84,000	651,840		0.00	2019-07-18
613	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	78,000	173,160		0.00	2019-05-14
614	1020	Cybernaut International Holdings Company Limited:O	100,000	19,000		0.00	2018-01-29
615	1810	Xiaomi Corporation:B	436,800	3,979,248		0.00	2019-07-18
616	0970	New Sparkle Roll International Group Limited:O	125,000	32,500		0.00	2017-11-27
617	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	567,600		0.00	2019-07-04
618	6136	Kangda International Environmental Company Limited:O	51,000	51,510		0.00	2017-11-07
619	0233	Mingyuan Medicare Development Company Limited:O	110,000	25,300	*	0.00	2014-09-22
620	0275	Master Glory Group Limited:O	12,838	3,338	*	0.00	2019-05-14
621	1393	Hidili Industry International Development Limited:O	51,000	14,535		0.00	2019-05-06
622	0857	PETROCHINA COMPANY LIMITED:H	524,000	2,247,960		0.00	2019-06-25
623	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	90,360		0.00	2017-02-17
624	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	36,300		0.00	2018-06-28
625	1102	Enviro Energy International Holdings Limited:O	11,100	4,607		0.00	2019-07-03
626	0710	BOE Varitronix Limited:O	18,000	44,100		0.00	2019-05-03
627	2002	China Sunshine Paper Holdings Company Limited:O	20,000	23,800		0.00	2018-06-28
628	0271	Asiasec Properties Limited:O	30,187	53,431		0.00	2017-10-19
629	0746	Lee & Man Chemical Company Limited:O	20,000	81,400		0.00	2018-01-05
630	8315	Century Plaza Hotel Group:O	30,000	3,120		0.00	2019-07-05
631	0211	STYLAND HOLDINGS LIMITED:O	128,214	7,308		0.00	2016-04-26
632	2238	Guangzhou Automobile Group Co., Ltd.:H	74,004	594,992		0.00	2019-06-17
633	2638	HK Electric Investments Limited:O	210,500	1,694,525		0.00	2019-07-12
634	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	138,240		0.00	2019-07-18
635	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	21,300		0.00	2018-09-19
636	2789	Yuanda China Holdings Limited:O	146,000	15,038		0.00	2019-02-27
637	1217	China Innovation Investment Limited:O	300,000	4,200		0.00	2016-07-11
638	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	12,200		0.00	2019-05-03
639	2223	Casablanca Group Limited (KY):O	6,000	5,040		0.00	2015-06-09
640	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	172,500	16,465,125		0.00	2019-07-18
641	1008	Litu Holdings Limited (KY):O	36,000	28,800		0.00	2019-02-22
642	0802	China e-Wallet Payment Group Limited:O	62,500	9,313		0.00	2018-07-31
643	1559	Kwan On Holdings Limited:O	30,000	15,300		0.00	2017-03-30
644	1184	S.A.S. Dragon Holdings Limited:O	14,000	33,880		0.00	2014-06-17
645	0083	SINO LAND COMPANY LIMITED:O	150,254	2,025,424		0.00	2019-07-04
646	0163	Emperor International Holdings Limited:O	80,900	164,227		0.00	2018-02-09
647	0002	CLP HOLDINGS LIMITED:O	55,528	4,878,135		0.00	2019-07-03
648	1539	Unity Group Holdings International Limited:O	12,000	7,800		0.00	2015-05-22
649	0121	C.P. Lotus Corporation:O	240,000	24,960		0.00	2013-12-05
650	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	88,000		0.00	2019-02-20
651	1917	Doumob:O	50,000	23,750		0.00	2019-07-08
652	0904	China Green (Holdings) Limited:O	7,910	1,448		0.00	2018-12-03
653	3889	Global Corn Group Limited:O	33,000	4,092		0.00	2019-01-24
654	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	5,300		0.00	2016-05-31
655	0718	Tai United Holdings Limited:O	113,000	25,312		0.00	2019-05-03
656	8198	Crypto Flow Technology Limited:O	67,600	9,126		0.00	2018-09-17
657	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	401,040		0.00	2019-02-26
658	0903	TPV TECHNOLOGY LIMITED:O	50,000	130,000		0.00	2013-10-30
659	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	12,160		0.00	2019-03-14
660	1164	CGN Mining Company Limited:O	140,001	46,200		0.00	2017-07-21
661	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	9,760		0.00	2017-10-19
662	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,346	7,055		0.00	2018-01-23
663	8158	China Regenerative Medicine International Limited:O	18,500	3,330		0.00	2019-05-17
664	1888	Kingboard Laminates Holdings Limited:O	64,500	419,250		0.00	2019-06-20
665	0751	Skyworth Group Limited:O	64,000	144,640		0.00	2019-05-08
666	1776	GF Securities Co., Ltd.:H	35,400	339,840		0.00	2019-07-12
667	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	8,057		0.00	2016-09-29
668	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	59,000		0.00	2018-09-20
669	1013	Wai Chun Group Holdings Limited:O	440,000	19,360		0.00	2017-10-03
670	0524	Great Wall Terroir Holdings Limited:O	21,600	4,558		0.00	2019-01-31
671	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,250	1,330,163		0.00	2019-07-09
672	0623	SinoMedia Holding Limited:O	10,000	15,000		0.00	2015-08-26
673	0547	Digital Domain Holdings Limited:O	649,320	75,321		0.00	2017-10-23
674	0755	DevGreat Group Limited:O	300,000	32,400		0.00	2018-03-23
675	1282	Renze Harvest International Limited:O	552,000	171,120		0.00	2018-05-31
676	1180	Paradise Entertainment Limited (BM):O	21,200	25,440		0.00	2019-04-09
677	0530	Goldin Financial Holdings Limited:O	140,730	334,937		0.00	2017-06-09
678	1526	Rici Healthcare Holdings Limited:O	32,000	35,840		0.00	2018-02-08
679	1515	China Resources Medical Holdings Company Limited:O	26,000	146,120		0.00	2019-04-15
680	0827	Ko Yo Chemical (Group) Limited:O	92,000	18,400		0.00	2015-05-06
681	0817	China Jinmao Holdings Group Limited:O	230,000	1,113,200		0.00	2019-07-18
682	2338	WEICHAI POWER CO., LTD.:H	38,560	497,424		0.00	2019-06-13
683	1188	Hybrid Kinetic Group Limited:O	400,000	13,600		0.00	2016-10-27
684	0992	LENOVO GROUP LIMITED:O	236,000	1,524,560		0.00	2019-07-12
685	0274	Renaissance Asia Silk Road Group Limited:O	344,000	10,664		0.00	2017-06-30
686	2868	Beijing Capital Land Co., Ltd.:H	20,000	58,600		0.00	2017-01-24
687	0024	BURWILL HOLDINGS LIMITED:O	100,110	11,012		0.00	2018-01-30
688	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,000	6,520,500		0.00	2019-07-19
689	1860	Mobvista Inc.:O	30,000	101,700		0.00	2019-05-08
690	0910	China Sandi Holdings Limited:O	96,700	53,185		0.00	2018-01-17
691	0706	Beautiful China Holdings Company Limited:O	180,000	3,960		0.00	2017-10-31
692	2211	Universal Health International Group Holding Limited:O	75,000	10,350		0.00	2019-05-03
693	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-04-22
694	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2017-07-12
695	8006	Sino Splendid Holdings Limited:O	7,350	1,345		0.00	2017-04-07
696	0062	Transport International Holdings Limited:O	8,400	194,040		0.00	2019-05-09
697	0011	HANG SENG BANK, LIMITED:O	36,156	7,111,885		0.00	2019-07-12
698	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	24,600		0.00	2018-05-14
699	0111	Cinda International Holdings Limited:O	12,000	6,600		0.00	2015-06-01
700	0491	Emperor Culture Group Limited:O	60,011	6,961		0.00	2018-10-05
701	0340	Tongguan Gold Group Limited:O	63,200	29,388		0.00	2018-05-08
702	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,300		0.00	2008-08-05
703	0735	China Power Clean Energy Development Company Limited:O	22,000	119,240	*	0.00	2019-07-11
704	1695	S&P International Holding Limited:O	20,000	2,900		0.00	2017-10-19
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,500	470,675		0.00	2019-07-10
706	0617	PALIBURG HOLDINGS LIMITED:O	20,547	62,257		0.00	2017-01-06
707	0258	TOMSON GROUP LIMITED:O	36,000	85,680		0.00	2018-08-06
708	0257	China Everbright Environment Group Limited (b1961-07-10):O	111,703	809,847		0.00	2019-07-18
709	0498	Blue River Holdings Limited:O	100,000	11,100		0.00	2015-06-03
710	0369	Wing Tai Properties Limited:O	24,357	132,502		0.00	2017-12-13
711	8299	GT Gold Holdings Limited:O	26,933	1,885		0.00	2019-03-07
712	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	328,800		0.00	2017-09-21
713	0297	Sinofert Holdings Limited:O	126,000	112,140		0.00	2018-02-22
714	0506	China Foods Limited:O	50,000	162,500		0.00	2017-09-08
715	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	126,000	18,396	*	0.00	2014-12-18
716	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2011-04-13
717	2345	Shanghai Prime Machinery Company Limited:H	16,000	14,400		0.00	2017-03-30
718	1177	SINO BIOPHARMACEUTICAL LIMITED:O	220,000	1,980,000		0.00	2019-07-19
719	0575	Regent Pacific Group Limited:O	32,000	7,776		0.00	2017-11-10
720	87001	Hui Xian Real Estate Investment Trust:Unit	101,163	346,989		0.00	2019-06-05
721	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	20,100		0.00	2018-01-03
722	0171	Silver Grant International Holdings Group Limited:O	40,000	59,600		0.00	2018-09-28
723	1280	China Qidian Guofeng Holdings Limited:O	44,000	15,620	*	0.00	2017-09-29
724	0102	Summit Ascent Holdings Limited:O	25,888	32,878		0.00	2018-09-12
725	1125	LAI FUNG HOLDINGS LIMITED:O	5,608	45,537		0.00	2017-08-16
726	1555	MIE Holdings Corporation:O	56,000	10,416		0.00	2019-05-23
727	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,000		0.00	2017-10-11
728	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	29,800		0.00	2019-07-17
729	0806	Value Partners Group Limited:O	31,000	149,420		0.00	2019-05-08
730	0456	New City Development Group Limited:O	60,057	11,771		0.00	2019-07-19
731	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	14,400		0.00	2018-04-04
732	0544	DAIDO GROUP LIMITED:O	40,200	1,688		0.00	2017-08-18
733	2336	Shuoao International Holdings Limited (KY):O	30,000	11,100		0.00	2015-06-30
734	1829	China Machinery Engineering Corporation:H	15,000	51,750		0.00	2019-06-20
735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,921,010	24,506,313		0.00	2019-07-15
736	0607	Fullshare Holdings Limited:O	320,000	100,800		0.00	2019-07-19
737	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	11,401		0.00	2015-04-13
738	8296	Sino-Life Group Limited:O	12,000	2,700		0.00	2013-05-23
739	1122	QINGLING MOTORS CO. LTD:H	20,000	39,600		0.00	2019-03-18
740	0449	Chigo Holding Limited:O	136,000	10,064		0.00	2015-07-03
741	0195	Greentech Technology International Limited:O	110,000	7,040		0.00	2016-12-02
742	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	11,000	210,980		0.00	2019-07-16
743	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	5,668		0.00	2015-10-02
744	0998	China CITIC Bank Corporation Limited:H	235,623	1,060,304		0.00	2019-07-09
745	0189	DONGYUE GROUP LIMITED:O	33,000	153,120		0.00	2019-04-04
746	0665	Haitong International Securities Group Limited:O	90,000	224,100		0.00	2019-03-14
747	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,000	1,936,750		0.00	2019-07-16
748	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	59,160		0.00	2017-08-16
749	1246	Boill Healthcare Holdings Limited:O	140,000	13,720		0.00	2017-11-15
750	0914	Anhui Conch Cement Company Limited:H	20,000	960,000		0.00	2019-07-16
751	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	330,480		0.00	2019-07-12
752	8239	Capital Finance Holdings Limited:O	19,720	2,662		0.00	2015-06-10
753	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,760		0.00	2018-07-31
754	1088	China Shenhua Energy Company Limited:H	51,000	834,360		0.00	2019-06-27
755	2708	IBO Technology Company Limited:O	6,000	9,900		0.00	2018-05-14
756	0580	Sun.King Technology Group Limited:O	24,000	25,680		0.00	2018-04-19
757	0147	International Business Settlement Holdings Limited:O	300,000	31,500		0.00	2017-11-14
758	8080	North Asia Strategic Holdings Limited:O	4,000	3,360		0.00	2019-03-27
759	0645	Ares Asia Limited:O	5,000	3,350		0.00	2015-06-10
760	0393	Glorious Sun Enterprises Limited:O	22,000	19,580		0.00	2016-06-14
761	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	11,880	*	0.00	2019-01-31
762	0299	Glory Sun Land Group Limited:O	65,000	45,500		0.00	2017-12-22
763	0533	GOLDLION HOLDINGS LIMITED:O	14,000	41,720		0.00	2019-04-11
764	1380	China Kingstone Mining Holdings Limited:O	40,100	4,411		0.00	2017-08-18
765	0144	China Merchants Port Holdings Company Limited:O	48,222	661,606		0.00	2019-07-18
766	2221	New Concepts Holdings Limited:O	8,000	10,960		0.00	2019-03-07
767	0860	Apollo Future Mobility Group Limited:O	100,000	41,500		0.00	2019-06-13
768	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	16,728		0.00	2018-03-09
769	1333	China Zhongwang Holdings Limited:O	75,200	300,048		0.00	2018-09-14
770	0691	China Shanshui Cement Group Limited:O	60,000	196,200		0.00	2019-03-20
771	3883	China Aoyuan Group Limited:O	37,000	422,540		0.00	2019-07-02
772	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	740,160		0.00	2019-07-03
773	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	733,920		0.00	2019-04-23
774	0342	NewOcean Energy Holdings Limited:O	20,000	33,800		0.00	2017-09-29
775	0574	Pa Shun International Holdings Limited:O	20,000	2,640		0.00	2016-10-06
776	8279	AGTech Holdings Limited:O	152,000	73,720		0.00	2018-06-13
777	0780	Tongcheng Travel Holdings Limited (KY):O	28,000	430,640		0.00	2019-07-18
778	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,120		0.00	2015-08-12
779	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	696,800		0.00	2019-07-05
780	0436	New Universe Environmental Group Limited:O	40,000	12,000		0.00	2017-10-25
781	0666	SHK Hong Kong Industries Limited:O	54,000	7,992		0.00	2018-11-12
782	1999	Man Wah Holdings Limited:O	50,000	183,500		0.00	2019-06-21
783	1046	Universe Entertainment and Culture Group Company Limited:O	11,800	5,664		0.00	2017-10-11
784	3382	Tianjin Port Development Holdings Limited:O	80,000	66,400		0.00	2018-01-29
785	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,700	408,260		0.00	2019-07-12
786	1680	Macau Legend Development Limited:O	80,000	87,200		0.00	2018-09-26
787	1469	Get Nice Financial Group Limited:O	32,000	29,440		0.00	2019-05-24
788	0862	Vision Values Holdings Limited:O	49,950	9,890		0.00	2017-05-09
789	1488	Best Food Holding Company Limited:O	20,000	22,800		0.00	2016-10-27
790	0728	CHINA TELECOM CORPORATION LIMITED:H	174,000	652,500		0.00	2019-07-09
791	2039	China International Marine Containers (Group) Co., Ltd.:H	25,800	192,468		0.00	2019-06-28
792	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	146,600		0.00	2019-06-04
793	0124	Guangdong Land Holdings Limited:O	21,250	29,963		0.00	2015-08-04
794	1326	Transmit Entertainment Limited:O	32,000	7,200		0.00	2016-12-23
795	1037	Maxnerva Technology Services Limited:O	8,000	3,840		0.00	2015-10-13
796	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,210	71,201		0.00	2017-02-22
797	1124	COASTAL GREENLAND LIMITED:O	50,000	9,650		0.00	2018-02-09
798	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	15,000		0.00	2015-09-15
799	1627	Able Engineering Holdings Limited:O	24,000	11,880		0.00	2017-03-24
800	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	37,162		0.00	2016-06-16
801	8176	SuperRobotics Holdings Limited (BM):O	6,000	20,940		0.00	2018-03-15
802	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,600		0.00	2019-01-31
803	0153	China Saite Group Company Limited:O	30,000	7,320		0.00	2019-02-26
804	1341	Hao Tian International Construction Investment Group Limited:O	48,000	16,320		0.00	2018-08-09
805	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,000		0.00	2011-07-04
806	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	43,830		0.00	2015-07-14
807	0743	Asia Cement (China) Holdings Corporation:O	18,000	231,480		0.00	2019-06-26
808	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	544,500		0.00	2019-04-01
809	0663	KING STONE ENERGY GROUP LIMITED:O	80,100	9,131		0.00	2016-03-15
810	0511	TELEVISION BROADCASTS LIMITED:O	5,000	68,200		0.00	2018-06-04
811	3998	Bosideng International Holdings Limited:O	122,000	323,300		0.00	2019-07-18
812	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	57,920		0.00	2019-07-19
813	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	459,600		0.00	2019-07-18
814	1168	Z Fin Limited:O	40,000	26,800		0.00	2018-03-20
815	3333	China Evergrande Group:O	146,000	3,226,600		0.00	2019-07-17
816	0459	Legend Upstar Holdings Limited (KY):O	20,000	3,340		0.00	2018-05-08
817	6178	Everbright Securities Company Limited:H	7,800	48,360		0.00	2017-01-17
818	0653	BONJOUR HOLDINGS LIMITED:O	37,600	6,242		0.00	2018-11-29
819	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,500		0.00	2019-01-22
820	1145	Courage Investment Group Limited:O	6,000	1,620		0.00	2017-07-07
821	3328	Bank of Communications Co., Ltd.:H	377,767	2,255,269		0.00	2019-07-09
822	3337	Anton Oilfield Services Group:O	32,000	30,720		0.00	2019-04-02
823	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,906	33,428		0.00	2018-01-31
824	2363	Tongda Hong Tai Holdings Limited:O	2,000	2,060		0.00	2018-03-20
825	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,428	1,929,856		0.00	2019-05-09
826	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	6,760		0.00	2014-05-23
827	0715	China Oceanwide Holdings Limited:O	170,000	67,150		0.00	2017-01-20
828	0489	DongFeng Motor Group Company Limited (CN):H	30,000	208,200		0.00	2019-05-24
829	2007	Country Garden Holdings Company Limited:O	226,953	2,578,186		0.00	2019-07-09
830	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	83,520		0.00	2018-06-22
831	1270	Langham Hospitality Investments Limited:O	22,000	66,440		0.00	2016-08-08
832	2349	China City Infrastructure Group Limited:O	32,000	9,920		0.00	2017-09-01
833	0022	MEXAN LIMITED (BM):O	20,000	4,180		0.00	2015-06-03
834	0656	FOSUN INTERNATIONAL LIMITED:O	86,816	932,404		0.00	2019-06-12
835	3969	China Railway Signal & Communication Corporation Limited:H	20,000	123,000		0.00	2019-07-05
836	1201	Tesson Holdings Limited:O	12,000	5,880		0.00	2017-10-06
837	0076	Elate Holdings Limited:O	55,247	3,370	*	0.00	2019-03-28
838	1600	Tian Lun Gas Holdings Limited:O	10,000	90,200		0.00	2019-04-08
839	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	190,080		0.00	2019-02-11
840	0999	I.T LIMITED:O	12,000	37,440		0.00	2013-11-22
841	2360	Best Mart 360 Holdings Limited:O	10,000	23,300		0.00	2019-07-03
842	8511	Min Fu International Holding Limited (KY):O	4,000	764		0.00	2019-06-18
843	8401	Stream Ideas Group Limited:O	2,000	820		0.00	2018-04-03
844	2013	Weimob Inc.:O	20,000	104,400		0.00	2019-05-21
845	0953	Shaw Brothers Holdings Limited:O	14,000	2,940		0.00	2017-03-08
846	0085	China Electronics Huada Technology Company Limited:O	20,000	13,800		0.00	2017-11-20
847	6051	Youzan Technology Limited:O	152,000	67,640		0.00	2019-04-15
848	2880	Liaoning Port Co., Ltd.:H	50,600	51,106		0.00	2019-04-04
849	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	133,000	236,740		0.00	2019-05-20
850	6158	Zhenro Properties Group Limited:O	40,000	202,000		0.00	2019-06-12
851	6863	China Huishan Dairy Holdings Company Limited:O	129,000	54,180	*	0.00	2016-10-17
852	0651	China Ocean Industry Group Limited:O	130,360	2,086		0.00	2018-04-26
853	0925	Beijing Properties (Holdings) Limited:O	66,000	15,048		0.00	2017-08-04
854	0064	GET NICE HOLDINGS LIMITED:O	90,000	23,400		0.00	2019-05-24
855	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	699,200		0.00	2019-07-05
856	3900	Greentown China Holdings Limited:O	20,000	117,000		0.00	2019-04-24
857	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	16,940		0.00	2017-02-23
858	3600	MODERN DENTAL GROUP LIMITED:O	9,000	11,700		0.00	2018-11-01
859	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,700		0.00	2017-05-25
860	8100	Famous Tech International Holdings Limited:O	4,001	1,680		0.00	2018-02-20
861	0606	China Agri-Industries Holdings Limited:O	47,300	118,723		0.00	2018-11-06
862	0337	Greenland Hong Kong Holdings Limited:O	25,000	77,750		0.00	2019-07-03
863	1672	Ascletis Pharma Inc.:O	10,000	56,400		0.00	2019-02-21
864	0451	GCL New Energy Holdings Limited:O	170,000	54,400		0.00	2019-06-25
865	2269	WuXi Biologics (Cayman) Inc.:O	11,000	902,550		0.00	2019-07-19
866	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
867	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,816	501,283		0.00	2019-04-03
868	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	29,160		0.00	2018-04-19
869	1299	AIA Group Limited:O	104,600	9,257,100		0.00	2019-07-12
870	2226	HONWORLD GROUP LIMITED:O	5,000	19,250		0.00	2017-05-19
871	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,500	125,375		0.00	2019-03-28
872	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	11,650		0.00	2017-05-15
873	1258	China Nonferrous Mining Corporation Limited:O	30,000	46,500		0.00	2018-06-04
874	0004	Wharf (Holdings) Limited (The):O	26,126	543,421		0.00	2019-07-11
875	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,893	1,787,024		0.00	2019-07-18
876	1367	SFund International Holdings Limited:O	4,000	16,240		0.00	2019-03-14
877	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	31,449		0.00	2018-05-21
878	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	54,000		0.00	2016-09-07
879	0346	Yanchang Petroleum International Limited:O	100,000	8,200		0.00	2018-05-15
880	6837	Haitong Securities Co., Ltd.:H	28,000	236,600		0.00	2019-06-25
881	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	15,000	53,250		0.00	2019-07-05
882	1663	Sino Harbour Holdings Group Limited:O	20,000	3,720		0.00	2016-12-19
883	0922	Anxian Yuan China Holdings Limited:O	6,000	1,530		0.00	2018-08-30
884	0681	Chinese People Holdings Company Limited:O	71,375	4,425		0.00	2018-01-12
885	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	541,975		0.00	2019-06-17
886	0989	China Changbaishan International Holdings Limited:O	42,000	8,400		0.00	2019-01-18
887	1021	MIDAS HOLDINGS LIMITED (SG):O	15,000	45,000	*	0.00	2018-02-06
888	0410	SOHO CHINA LIMITED:O	41,000	111,110		0.00	2019-07-02
889	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	36,050		0.00	2018-05-15
890	0569	China Automation Group Limited:O	8,000	11,200		0.00	2015-08-26
891	2669	China Overseas Property Holdings Limited:O	25,604	109,841		0.00	2019-06-24
892	1788	Guotai Junan International Holdings Limited:O	60,000	79,200		0.00	2019-07-15
893	0019	SWIRE PACIFIC LIMITED:A	7,000	660,800		0.00	2019-03-22
894	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	197,200	1,031,356		0.00	2019-07-19
895	1789	AK Medical Holdings Limited:O	8,000	37,200		0.00	2018-11-05
896	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	326,400		0.00	2019-03-19
897	0059	Skyfame Realty (Holdings) Limited:O	60,081	72,698		0.00	2018-10-23
898	1251	SPT Energy Group Inc.:O	14,000	10,920		0.00	2017-02-27
899	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	3,050		0.00	2019-01-02
900	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	58,800		0.00	2019-07-19
901	2362	Jinchuan Group International Resources Co. Ltd:O	93,000	61,380		0.00	2018-08-06
902	2233	WEST CHINA CEMENT LIMITED:O	40,000	55,200		0.00	2019-05-03
903	0626	Public Financial Holdings Limited:O	8,000	26,800		0.00	2017-01-25
904	2339	BeijingWest Industries International Limited:O	4,160	2,662		0.00	2016-11-18
905	0183	Winfull Group Holdings Limited:O	40,000	4,000		0.00	2018-10-03
906	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,400		0.00	2017-07-17
907	0884	CIFI Holdings (Group) Co. Ltd.:O	56,000	318,640		0.00	2019-04-16
908	0956	China Suntien Green Energy Corporation Limited:H	13,000	27,820		0.00	2018-05-31
909	0596	Inspur Digital Enterprise Technology Limited:O	8,000	30,000		0.00	2019-03-04
910	0598	SINOTRANS LIMITED:H	15,000	41,850		0.00	2018-01-19
911	3999	DaChan Food (Asia) Limited:O	7,000	3,185		0.00	2017-01-06
912	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	20,720		0.00	2019-02-18
913	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	1,360		0.00	2018-01-29
914	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	233,470		0.00	2019-05-22
915	1332	Touyun Biotech Group Limited:O	65,000	4,680		0.00	2017-05-18
916	8186	Almana Limited:O	825	355		0.00	2019-05-20
917	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,030		0.00	2013-12-18
918	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	43,610		0.00	2019-06-24
919	1301	D&G Technology Holding Company Limited:O	4,000	5,320		0.00	2015-06-29
920	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	8,760		0.00	2017-06-30
921	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,886	45,078		0.00	2019-07-11
922	2357	AviChina Industry & Technology Company Limited:H	40,000	169,600		0.00	2018-05-31
923	1226	China Investment and Finance Group Limited (KY):O	14,400	864		0.00	2018-07-25
924	0578	Rosan Resources Holdings Limited:O	6,630	411		0.00	2013-07-29
925	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,500	1,579,875		0.00	2019-07-16
926	1638	Kaisa Group Holdings Ltd.:O	38,000	139,080		0.00	2019-05-20
927	0815	China Silver Group Limited:O	10,000	7,800		0.00	2015-07-08
928	0332	Yuan Heng Gas Holdings Limited:O	40,000	20,800		0.00	2017-12-14
929	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	194,400		0.00	2019-05-06
930	1838	China Properties Group Limited:O	11,000	11,110		0.00	2017-09-01
931	0381	AOM International Group Company Limited:O	60,000	1,500		0.00	2019-07-02
932	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	901		0.00	2015-04-08
933	0161	AVIC International Holdings Limited:H	2,000	8,800		0.00	2017-12-29
934	0685	Media Chinese International Limited (BM):O	10,000	3,500		0.00	2018-04-20
935	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	15,400		0.00	2018-05-04
936	0883	CNOOC LIMITED:O	261,000	3,424,320		0.00	2019-07-19
937	1207	SRE Group Limited:O	120,000	11,520		0.00	2016-01-05
938	1361	361 Degrees International Limited:O	12,000	16,680		0.00	2019-01-15
939	3933	United Laboratories International Holdings Limited (The):O	9,500	40,850		0.00	2018-02-26
940	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	936,000		0.00	2019-06-27
941	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	929	*	0.00	2018-10-31
942	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	9,262		0.00	2017-05-24
943	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,721	229,194		0.00	2019-06-06
944	8047	China Ocean Group Development Limited:O	24,000	8,280		0.00	2017-10-20
945	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	51,600		0.00	2018-09-14
946	0288	WH Group Limited (KY):O	82,000	643,700		0.00	2019-07-09
947	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	274,400		0.00	2018-12-06
948	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	174,680		0.00	2018-08-14
949	1038	CK Infrastructure Holdings Limited:O	14,500	913,500		0.00	2019-06-28
950	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	82,500	*	0.00	2015-06-16
951	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	24,680		0.00	2017-04-21
952	0431	Greater China Financial Holdings Limited:O	36,450	7,108		0.00	2019-01-17
953	1070	TCL Electronics Holdings Limited:O	12,400	46,500		0.00	2018-06-08
954	2340	ISP Holdings Limited:O	2,230	1,115		0.00	2017-06-22
955	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,280	1,641,072		0.00	2019-07-04
956	1918	Sunac China Holdings Limited:O	23,000	893,550		0.00	2019-06-13
957	0047	Hop Hing Group Holdings Limited:O	52,000	6,812		0.00	2016-11-08
958	0801	Golden Meditech Holdings Limited:O	15,000	14,400		0.00	2017-07-17
959	0629	Yue Da International Holdings Limited:O	6,000	2,310		0.00	2010-03-08
960	1610	COFCO Joycome Foods Limited:O	20,000	51,000		0.00	2019-04-26
961	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	74,100		0.00	2019-06-17
962	2138	EC Healthcare:O	5,000	34,600		0.00	2019-07-17
963	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	13,500		0.00	2018-03-09
964	1836	Stella International Holdings Limited:O	4,000	54,240		0.00	2018-12-20
965	0087	SWIRE PACIFIC LIMITED:B	15,000	220,800		0.00	2019-06-17
966	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,280		0.00	2019-04-11
967	2222	NVC International Holdings Limited:O	21,000	14,490		0.00	2019-04-16
968	1321	China New City Group Limited:O	10,000	9,800		0.00	2017-08-01
969	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	4,500		0.00	2015-06-23
970	1211	BYD COMPANY LIMITED:H	4,500	216,225		0.00	2019-07-04
971	0958	Huaneng Renewables Corporation Limited:H	24,000	49,200		0.00	2019-03-12
972	0556	Pan Asia Environmental Protection Group Limited:O	4,000	4,560		0.00	2015-05-27
973	2326	New Provenance Everlasting Holdings Limited:O	100,000	2,300		0.00	2016-01-25
974	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,160		0.00	2009-07-27
975	0546	Fufeng Group Limited:O	12,000	50,280		0.00	2019-03-05
976	0700	TENCENT HOLDINGS LIMITED:O	44,100	15,955,380		0.00	2019-07-10
977	1496	AP Rentals Holdings Limited:O	4,000	1,100		0.00	2016-06-06
978	1530	3SBio Inc.:O	11,500	156,400		0.00	2019-03-01
979	2048	E-House (China) Enterprise Holdings Limited:O	6,300	63,000		0.00	2019-07-08
980	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	57,600		0.00	2019-07-10
981	0109	Good Resources Holdings Limited:O	31,533	3,658		0.00	2017-05-09
982	0832	Central China Real Estate Limited:O	12,000	45,600		0.00	2018-02-02
983	1316	Nexteer Automotive Group Limited:O	11,000	92,840		0.00	2019-07-02
984	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	71,890		0.00	2019-07-02
985	0818	Hi Sun Technology (China) Limited:O	12,000	15,960		0.00	2017-12-29
986	1548	Genscript Biotech Corporation:O	8,000	146,400		0.00	2019-07-17
987	8089	Chinese Strategic Holdings Limited:O	1,000	250		0.00	2017-08-18
988	0169	Wanda Hotel Development Company Limited:O	20,000	12,000		0.00	2018-02-01
989	8003	Great World Company Holdings Ltd:O	10,000	690		0.00	2013-12-11
990	1951	Jinxin Fertility Group Limited:O	10,000	91,500		0.00	2019-07-16
991	0151	Want Want China Holdings Limited:O	52,000	326,560		0.00	2019-07-02
992	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	383,380		0.00	2019-06-13
993	0869	Playmates Toys Limited:O	4,900	3,381		0.00	2017-07-28
994	2371	Chuanglian Holdings Limited (KY):O	20,000	840		0.00	2015-07-03
995	0149	China Agri-Products Exchange Limited:O	40,001	1,880		0.00	2018-12-07
996	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	51,480		0.00	2019-03-08
997	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2012-03-19
998	1710	Trio Industrial Electronics Group Limited:O	4,000	1,540		0.00	2017-11-27
999	3886	Town Health International Medical Group Limited:O	30,000	20,700	*	0.00	2017-06-27
1000	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	432,640		0.00	2019-06-06
1001	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	1,471		0.00	2015-06-11
1002	0826	Tiangong International Company Limited:O	10,000	23,600		0.00	2019-04-01
1003	0371	Beijing Enterprises Water Group Limited:O	38,200	167,698		0.00	2019-06-27
1004	2282	MGM China Holdings Limited:O	14,400	201,600		0.00	2019-04-04
1005	1778	Colour Life Services Group Co., Limited:O	5,000	27,250		0.00	2019-04-29
1006	1308	SITC International Holdings Company Limited:O	10,000	79,000		0.00	2017-11-15
1007	0842	Leoch International Technology Limited:O	5,000	3,100		0.00	2019-02-27
1008	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,200	46,704		0.00	2019-06-27
1009	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	20,400		0.00	2018-05-30
1010	2083	Nature Home Holding Company Limited:O	5,000	5,900		0.00	2013-10-10
1011	6098	Country Garden Services Holdings Company Limited:O	9,648	182,540		0.00	2019-07-08
1012	0941	China Mobile Limited (HK):O	72,500	5,122,125		0.00	2019-07-19
1013	0593	DreamEast Group Limited:O	1,000	7,900		0.00	2010-07-12
1014	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
1015	0445	CIMC-TianDa Holdings Company Limited:O	50,000	15,000		0.00	2018-02-07
1016	0509	Century Sunshine Group Holdings Limited:O	15,750	3,418		0.00	2018-05-08
1017	0683	KERRY PROPERTIES LIMITED:O	5,000	165,250		0.00	2018-12-14
1018	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,520		0.00	2017-05-17
1019	0399	Starcoin Group Limited:O	5,000	1,775	*	0.00	2019-05-03
1020	0880	SJM Holdings Limited:O	19,000	181,260		0.00	2019-05-06
1021	0428	Cocoon Holdings Limited:O	400	122		0.00	2019-04-23
1022	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	2,360		0.00	2019-05-15
1023	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,200	581		0.00	2017-02-24
1024	1055	China Southern Airlines Company Limited:H	12,000	64,800		0.00	2019-05-09
1025	1958	BAIC Motor Corporation Limited:H	8,000	41,680		0.00	2019-04-29
1026	8167	Neo Telemedia Limited:O	30,000	2,910		0.00	2019-05-03
1027	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	230,700		0.00	2019-07-15
1028	0245	China Vered Financial Holding Corporation Limited:O	89,040	9,972		0.00	2017-10-04
1029	8137	Honbridge Holdings Limited:O	30,000	20,100		0.00	2018-08-13
1030	1097	i-CABLE Communications Limited:O	21,493	2,085		0.00	2019-06-26
1031	3868	Xinyi Energy Holdings Limited:O	20,000	44,000		0.00	2019-07-08
1032	3329	BOCOM International Holdings Company Limited:O	8,000	10,640		0.00	2017-06-08
1033	0159	Brockman Mining Limited:O	26,600	4,256		0.00	2019-01-22
1034	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	1,222		0.00	2018-03-12
1035	2232	Crystal International Group Limited:O	8,000	28,400		0.00	2019-03-15
1036	1191	China Gem Holdings Limited:O	11,820	1,312		0.00	2016-11-28
1037	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,600		0.00	2010-11-15
1038	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-06-17
1039	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,420		0.00	2018-01-18
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,086,400		0.00	2019-06-25
1041	1878	SOUTHGOBI RESOURCES LTD.:O	750	795		0.00	2016-06-29
1042	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,360		0.00	2017-10-25
1043	0291	China Resources Beer (Holdings) Company Limited:O	8,666	322,809		0.00	2019-02-08
1044	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	248		0.00	2019-06-12
1045	1005	MATRIX HOLDINGS LIMITED:O	2,000	7,440		0.00	2014-03-26
1046	2001	China New Higher Education Group Limited:O	4,000	10,880		0.00	2019-06-11
1047	0378	FDG Kinetic Limited:O	17,500	1,155		0.00	2015-09-15
1048	6823	HKT Limited (KY):O	19,606	248,604		0.00	2019-07-10
1049	0198	SMI Holdings Group Limited:O	7,006	16,394	*	0.00	2017-10-20
1050	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	2,240		0.00	2018-06-04
1051	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,000		0.00	2018-07-13
1052	1569	Minsheng Education Group Company Limited:O	10,000	14,300		0.00	2017-10-03
1053	0948	Alpha Professional Holdings Limited:O	750	1,350		0.00	2017-10-17
1054	2181	Mabpharm Limited:O	10,000	12,700		0.00	2019-07-05
1055	0933	Viva Goods Company Limited:O	21,388	10,480		0.00	2019-02-14
1056	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	43,320		0.00	2019-05-21
1057	1230	Yashili International Holdings Ltd:O	11,000	11,770		0.00	2017-10-13
1058	1991	Ta Yang Group Holdings Limited:O	2,000	830		0.00	2017-01-20
1059	0282	NEXT DIGITAL LIMITED:O	6,000	1,620		0.00	2015-07-27
1060	3983	China BlueChemical Ltd.:H	4,000	9,120		0.00	2018-02-08
1061	0106	Landsea Green Management Limited:O	10,600	9,858		0.00	2017-08-07
1062	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,763	19,912		0.00	2019-05-06
1063	8201	PPS International (Holdings) Limited:O	1,200	240		0.00	2017-07-28
1064	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	15,400		0.00	2017-11-14
1065	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,722	*	0.00	2019-04-02
1066	0110	China Fortune Holdings Limited:O	2,000	250		0.00	2014-02-17
1067	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	30,360		0.00	2019-04-09
1068	1387	China Dili Group:O	12,000	27,600		0.00	2019-05-28
1069	1628	Yuzhou Group Holdings Company Limited:O	10,000	39,400		0.00	2018-04-20
1070	1815	Mount Everest Gold Group Company Limited (KY):O	2,166	1,516		0.00	2018-04-16
1071	1700	Springland International Holdings Limited:O	4,000	6,080		0.00	2015-03-18
1072	0867	China Medical System Holdings Limited:O	5,000	39,200		0.00	2019-05-10
1073	0376	Yunfeng Financial Group Limited:O	6,400	28,160		0.00	2018-10-11
1074	1031	Kingston Financial Group Limited:O	27,002	42,933		0.00	2018-07-17
1075	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	61,650		0.00	2019-07-11
1076	0573	Tao Heung Holdings Limited:O	2,000	3,060		0.00	2016-02-24
1077	0764	Eternity Investment Limited:O	7,449	1,259		0.00	2015-10-09
1078	2128	China Lesso Group Holdings Limited:O	6,000	43,800		0.00	2019-07-02
1079	0362	China Zenith Chemical Group Limited:O	2,500	838		0.00	2017-12-08
1080	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,980		0.00	2015-06-16
1081	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1082	0295	KONG SUN HOLDINGS LIMITED:O	27,500	3,163		0.00	2015-06-23
1083	0538	Ajisen (China) Holdings Limited:O	2,000	7,600		0.00	2015-05-04
1084	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,500		0.00	2015-02-06
1085	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,011	6,636		0.00	2019-05-06
1086	0825	New World Department Store China Limited:O	3,000	4,440		0.00	2017-09-01
1087	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	154,720		0.00	2019-02-13
1088	0181	FUJIAN HOLDINGS LIMITED:O	2,000	340		0.00	2009-06-08
1089	1109	CHINA RESOURCES LAND LIMITED:O	12,000	417,000		0.00	2019-07-11
1090	3396	Legend Holdings Corporation:H	2,200	40,656		0.00	2018-08-06
1091	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	638		0.00	2019-01-30
1092	0069	SHANGRI-LA ASIA LIMITED:O	6,000	58,740		0.00	2019-05-09
1093	0397	Minerva Group Holding Limited:O	4,483	421		0.00	2018-09-13
1094	6818	China Everbright Bank Company Limited:H	20,000	71,800		0.00	2019-03-08
1095	0582	Shin Hwa World Limited:O	4,440	4,840		0.00	2019-06-28
1096	2020	ANTA Sports Products Limited:O	4,000	225,000		0.00	2019-07-10
1097	2588	BOC AVIATION LIMITED:O	1,000	67,000		0.00	2017-05-15
1098	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,068	346		0.00	2019-01-22
1099	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	103,360		0.00	2018-06-26
1100	0132	Hing Yip Holdings Limited (BM):O	2,420	859		0.00	2017-02-20
1101	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	34,200		0.00	2013-09-06
1102	0207	Joy City Property Limited:O	20,000	19,000		0.00	2018-03-12
1103	1076	Imperial Pacific International Holdings Limited:O	200,000	40,600		0.00	2019-05-28
1104	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,960		0.00	2015-04-22
1105	8163	NOIZ Group Limited:O	2,750	44		0.00	2015-06-02
1106	0627	Japan Kyosei Group Company Limited:O	14,700	7,497		0.00	2018-10-09
1107	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	11,370		0.00	2019-07-08
1108	1882	Haitian International Holdings Limited:O	2,000	31,200		0.00	2016-08-22
1109	2779	China Xinhua Education Group Limited:O	2,000	5,660		0.00	2018-05-24
1110	0766	Sino Prosper (Group) Holdings Limited:O	2,000	116		0.00	2016-10-11
1111	1928	Sands China Ltd.:O	10,000	411,000		0.00	2019-05-06
1112	0760	Talent Property Group Limited:O	12,500	625		0.00	2019-01-25
1113	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	11,880		0.00	2017-06-26
1114	8025	Asian Capital Resources (Holdings) Limited:O	2,000	226		0.00	2009-09-18
1115	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,032	280,424		0.00	2019-05-22
1116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,400	189		0.00	2018-07-19
1117	1039	Changyou International Group Limited:O	2,000	920		0.00	2017-11-20
1118	0621	Taung Gold International Limited:O	20,000	800		0.00	2019-03-21
1119	3380	Logan Group Company Limited:O	6,000	77,400		0.00	2019-03-22
1120	0472	New Silkroad Culturaltainment Limited:O	4,500	2,228		0.00	2015-06-01
1121	1997	Wharf Real Estate Investment Company Limited:O	3,126	162,865		0.00	2019-07-11
1122	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	110,800		0.00	2018-06-07
1123	0848	Maoye International Holdings Limited:O	5,000	2,700		0.00	2018-07-09
1124	0164	China Baoli Technologies Holdings Limited:O	3,588	355	*	0.00	2019-01-29
1125	0674	China Tangshang Holdings Limited:O	1,000	195		0.00	2012-11-02
1126	3908	China International Capital Corporation Limited:H	1,600	24,960		0.00	2019-04-04
1127	0988	Silk Road Logistics Holdings Limited:O	5,136	195		0.00	2017-03-01
1128	1193	China Resources Gas Group Limited:O	2,000	76,100		0.00	2018-06-21
1129	1194	Bay Area Gold Group Limited:O	5,000	395		0.00	2018-11-16
1130	2309	ZO Future Group:O	15,000	1,050		0.00	2017-08-31
1131	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	6,188		0.00	2017-08-30
1132	1142	E&P Global Holdings Limited:O	1,000	104		0.00	2017-09-19
1133	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	60	*	0.00	2017-10-06
1134	8120	China Demeter Financial Investments Limited:O	125	31		0.00	2019-05-29
1135	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,020		0.00	2014-01-21
1136	1368	Xtep International Holdings Limited:O	2,000	9,720		0.00	2017-11-10
1137	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,580		0.00	2019-01-04
1138	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	21,300		0.00	2018-08-31
1139	3958	Orient Securities Company Limited:H	800	3,960		0.00	2018-02-27
1140	0767	Zhong Ji Longevity Science Group Limited:O	3,002	117		0.00	2018-06-28
1141	1972	SWIRE PROPERTIES LIMITED:O	4,500	145,575		0.00	2019-02-18
1142	0650	Productive Technologies Company Limited (BM):O	5,000	4,700		0.00	2017-01-09
1143	0945	MANULIFE FINANCIAL CORPORATION:O	1,428	207,488		0.00	2018-09-04
1144	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	87,800		0.00	2019-07-11
1145	0659	CTF Services Limited (BM):O	2,641	40,724		0.00	2019-02-28
1146	1099	SINOPHARM GROUP CO. LTD.:H	800	24,000		0.00	2019-06-17
1147	0993	XinKong International Capital Holdings Limited:O	2,357	1,273		0.00	2017-04-03
1148	1899	Xingda International Holdings Limited:O	1,000	2,160		0.00	2019-05-24
1149	0853	MicroPort Scientific Corporation:O	1,000	6,300		0.00	2018-02-05
1150	0240	BUILD KING HOLDINGS LIMITED:O	750	885		0.00	2013-12-03
1151	3308	Golden Eagle Retail Group Limited:O	1,000	9,080		0.00	2017-12-29
1152	0979	Green Energy Group Limited:O	530	85		0.00	2010-05-03
1153	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	60,500		0.00	2019-03-26
1154	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	8,280		0.00	2019-04-09
1155	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	26,520		0.00	2019-07-08
1156	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	42,210		0.00	2019-03-12
1157	8113	V & V Technology Holdings Limited (KY):O	288	86		0.00	2016-01-11
1158	0753	Air China Limited:H	2,000	16,100		0.00	2019-07-15
1159	0952	Quam Plus International Financial Limited:O	2,699	1,093		0.00	2018-01-25
1160	1208	MMG Limited (HK):O	3,300	8,646		0.00	2018-06-07
1161	0467	United Energy Group Limited:O	10,000	14,900		0.00	2019-03-22
1162	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	32,718		0.00	2019-07-05
1163	0628	Tong Tong AI Social Group Limited:O	960	518		0.00	2014-11-28
1164	2136	Lifestyle China Group Limited:O	500	1,255		0.00	2019-05-08
1165	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	26,560		0.00	2019-06-06
1166	0479	CIL HOLDINGS LIMITED:O	1,296	39		0.00	2015-07-13
1167	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	6,260		0.00	2018-10-11
1168	0061	Green Leader Holdings Group Limited:O	2,560	87		0.00	2018-01-24
1169	0112	Lerthai Group Limited:O	206	1,473		0.00	2019-01-22
1170	1277	Kinetic Development Group Limited:O	2,000	890		0.00	2012-03-23
1171	1007	Longhui International Holdings Limited:O	1,000	96		0.00	2018-08-07
1172	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	85,000		0.00	2011-09-15
1173	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	202		0.00	2018-07-11
1174	0723	Reliance Global Holdings Limited (BM):O	1,562	37	*	0.00	2015-04-17
1175	0973	L'Occitane International S.A.:O	250	3,850		0.00	2018-07-06
1176	8130	Dadi International Group Limited:O	600	115		0.00	2013-06-17
1177	0063	China Asia Valley Group Limited:O	450	117		0.00	2017-05-31
1178	1215	Kai Yuan Holdings Limited:O	2,000	82		0.00	2018-04-24
1179	1249	Tonly Electronics Holdings Limited:O	40	224		0.00	2017-10-19
1180	1130	China Environmental Resources Group Limited:O	300	36		0.00	2019-03-06
1181	3799	Dali Foods Group Company Limited:O	2,000	10,260		0.00	2018-03-22
1182	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	1,178		0.00	2019-06-03
1183	8212	Celebrate International Holdings Limited:O	182	4	*	0.00	2015-12-23
1184	0996	Carnival Group International Holdings Limited:O	1,600	53		0.00	2019-07-15
1185	8081	Hang Tai Yue Group Holdings Limited:O	360	8		0.00	2017-09-07
1186	1227	National Investments Fund Limited:O	56	7		0.00	2019-03-07
1187	1141	CMBC Capital Holdings Limited:O	2,000	396		0.00	2018-10-23
1188	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	325		0.00	2017-10-03
1189	0885	Rentian Technology Holdings Limited:O	350	6		0.00	2019-04-11
1190	1383	LET Group Holdings Limited:O	200	298		0.00	2018-09-26
1191	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1192	0692	Shenzhou Space Park Group Limited:O	112	57	*	0.00	2017-05-09
1193	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14
1194	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2019-07-02

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