CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2019-07-22

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,054,036	92,080,120		4.76	2019-07-04
2	8328	Xinyi Electric Storage Holdings Limited:O	8,611,650	12,056,310		1.33	2019-07-18
3	8111	China Technology Industry Group Limited:O	22,615,000	1,877,045		1.23	2019-07-15
4	0911	Qianhai Health Holdings Limited:O	16,061,000	3,694,030		0.95	2019-05-10
5	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,228,000	450,032	*	0.84	2018-05-30
6	8313	ZACD GROUP LTD.:O	14,300,000	5,076,500		0.72	2019-06-04
7	3638	Hunlicar Group Limited:O	29,412,000	14,706,000		0.67	2018-11-16
8	8202	INNO-TECH HOLDINGS LIMITED:O	5,220,000	125,280		0.46	2019-06-28
9	1986	Tsaker New Energy Tech Co., Limited:O	4,803,000	15,081,420		0.46	2019-07-12
10	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,191,960	34,551,137		0.45	2019-07-19
11	1663	Sino Harbour Holdings Group Limited:O	10,300,000	1,926,100		0.42	2019-07-19
12	0419	Hony Media Group:O	47,946,413	7,000,176		0.36	2019-06-28
13	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,680,000	1,982,400		0.34	2019-06-06
14	8476	Ocean One Holding Ltd.:O	800,000	576,000		0.29	2018-05-09
15	8535	Vistar Holdings Limited:O	3,200,000	400,000		0.27	2019-06-14
16	1450	Be Friends Holding Limited:O	2,754,000	495,720		0.26	2018-10-11
17	1780	Rongzun International Holdings Group Limited:O	1,600,000	1,008,000		0.26	2019-07-09
18	1020	Cybernaut International Holdings Company Limited:O	10,156,000	1,929,640		0.26	2019-07-10
19	6890	KangLi International Holdings Limited:O	1,520,000	1,656,800		0.25	2019-06-03
20	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,005,000	1,833,050		0.25	2019-07-04
21	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,675,301	590,231		0.23	2019-07-22
22	1137	Hong Kong Technology Venture Company Limited:O	1,822,000	8,891,360		0.22	2019-07-16
23	8293	SingAsia Holdings Limited:O	2,710,000	333,330		0.22	2019-07-22
24	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,526,000	2,212,700		0.20	2019-07-19
25	1901	Feiyang International Holdings Group Limited:O	1,000,000	860,000		0.20	2019-07-18
26	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	196,000	98,000		0.20	2017-01-05
27	2211	Universal Health International Group Holding Limited:O	7,693,000	1,053,941		0.20	2019-05-29
28	8018	Finsoft Financial Investment Holdings Limited:O	2,311,000	120,172		0.18	2018-05-14
29	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	360,000	72,720		0.18	2019-04-16
30	0474	Aceso Life Science Group Limited:O	9,482,867	2,370,717		0.18	2018-02-14
31	1180	Paradise Entertainment Limited (BM):O	1,870,400	2,225,776		0.18	2019-06-12
32	0471	Silkwave Inc:O	5,369,200	246,983		0.17	2019-07-22
33	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	18,000	12,600		0.17	2018-10-16
34	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	233,200		0.16	2014-01-15
35	0055	Neway Group Holdings Limited:O	402,700	122,824		0.16	2019-02-27
36	3378	Xiamen International Port Co., Ltd:H	1,544,000	1,559,440		0.16	2019-06-05
37	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	510,000	56,100		0.15	2018-09-03
38	1796	Metaspacex Limited:O	720,000	547,200		0.15	2019-06-13
39	1715	AI Health Technology Limited:O	2,100,000	808,500		0.14	2019-06-10
40	1581	Progressive Path Group Holdings Limited:O	1,445,000	358,360		0.14	2019-03-26
41	3728	Ching Lee Holdings Limited:O	1,380,000	262,200		0.14	2019-06-11
42	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	159,173		0.13	2017-09-11
43	2389	Beijing Health (Holdings) Limited (KY):O	7,848,000	1,891,368		0.13	2019-05-20
44	1842	Grown Up Group Investment Holdings Limited:O	1,280,000	588,800		0.13	2019-07-04
45	0865	Jiande International Holdings Limited:O	7,394,800	480,662		0.13	2019-03-22
46	8291	Hong Kong Entertainment International Holdings Limited:O	500,000	68,500		0.13	2018-10-02
47	2662	MH Development Limited:O	1,224,000	1,419,840	*	0.11	2019-07-22
48	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	118,800		0.11	2019-05-10
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,437,250	126,737		0.11	2019-03-01
50	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	171,360		0.11	2019-04-09
51	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
52	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,350,000	627,750		0.10	2019-07-22
53	0595	AV CONCEPT HOLDINGS LIMITED:O	933,600	280,080		0.10	2019-04-23
54	6898	China Aluminum Cans Holdings Limited:O	946,000	463,540		0.10	2019-07-22
55	8028	Timeless Resources Holdings Limited:O	2,744,000	134,456		0.10	2019-04-03
56	0747	Shenyang Public Utility Holdings Company Limited:H	584,000	163,520		0.10	2018-07-30
57	0139	Smart Fish Wealthlink Holdings Limited:O	14,040,912	1,193,478		0.10	2019-07-22
58	1808	Enterprise Development Holdings Limited (KY):O	480,800	149,048		0.09	2019-07-18
59	8109	Kirin Group Holdings Limited:O	199,875	63,960		0.09	2019-06-13
60	1741	Shing Chi Holdings Limited:O	720,000	1,087,200		0.09	2019-07-08
61	8120	China Demeter Financial Investments Limited:O	137,526	33,694		0.09	2019-05-29
62	0919	Modern Healthcare Technology Holdings Limited (KY):O	792,000	150,480		0.09	2019-02-20
63	1647	Grandshores Technology Group Limited:O	900,000	531,000		0.09	2019-06-06
64	8420	Nexion Technologies Limited:O	515,000	59,225		0.09	2019-07-18
65	1399	Veson Holdings Limited (KY):O	934,000	364,260		0.09	2019-07-09
66	8197	Baytacare Pharmaceutical Co., Ltd.:H	210,000	24,780	*	0.08	2017-10-09
67	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	670,000	75,040		0.08	2019-07-03
68	8493	Dragon King Group Holdings Limited:O	1,200,000	117,600		0.08	2019-05-09
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	651,521	853,493		0.08	2019-07-05
70	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	634,595	164,995		0.08	2019-05-28
71	0885	Rentian Technology Holdings Limited:O	8,852,830	132,792		0.08	2019-06-21
72	8006	Sino Splendid Holdings Limited:O	306,500	54,251		0.08	2017-09-12
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,712,790	199,117		0.08	2019-04-01
74	8321	Tai Kam Holdings Limited:O	610,000	39,650		0.08	2018-02-27
75	0280	KING FOOK HOLDINGS LIMITED:O	696,000	233,160		0.08	2019-03-19
76	1841	A.Plus Group Holdings Limited:O	300,000	225,000		0.08	2019-04-15
77	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	300,000	450,000		0.08	2019-07-16
78	0685	Media Chinese International Limited (BM):O	1,248,000	436,800		0.07	2018-10-30
79	0599	E. BON HOLDINGS LIMITED:O	444,060	204,268		0.07	2019-04-24
80	2200	Hosa International Limited:O	1,200,000	348,000	*	0.07	2018-08-30
81	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	53,300		0.07	2017-03-17
82	0814	Beijing Jingkelong Company Limited:H	129,000	188,340		0.07	2018-01-30
83	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,160,500	162,470		0.07	2019-06-26
84	0888	Bison Finance Group Limited:O	820,000	918,400		0.07	2019-05-17
85	2229	Changgang Dunxin Enterprise Company Limited:O	818,000	417,180	*	0.07	2016-01-21
86	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	619,000	164,035		0.07	2018-06-05
87	1262	Labixiaoxin Snacks Group Limited:O	877,000	377,110		0.07	2019-07-18
88	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,444,000	121,296		0.07	2018-09-07
89	8340	Zijing International Financial Holdings Limited:O	420,000	23,940		0.07	2019-02-25
90	0983	SOCAM Development Limited:O	250,477	513,478		0.07	2018-09-27
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,001,689	990,836		0.06	2019-07-09
92	3800	GCL Technology Holdings Limited (KY):O	12,837,000	5,648,280		0.06	2019-07-17
93	1198	Royale Home Holdings Limited:O	1,390,961	1,599,605		0.06	2019-06-11
94	0389	China Tontine Wines Group Limited:O	1,290,000	127,710		0.06	2018-06-06
95	1552	BHCC Holding Limited:O	510,000	117,300		0.06	2018-07-03
96	6928	TOMO Holdings Limited (KY):O	284,000	227,200		0.06	2019-03-15
97	8607	Narnia (Hong Kong) Group Company Limited:O	500,000	212,500		0.06	2019-07-18
98	8078	China Creative Digital Entertainment Limited:O	169,463	18,980		0.06	2019-06-05
99	1690	Lap Kei Engineering (Holdings) Limited:O	830,000	164,340		0.06	2018-11-28
100	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,539,138	2,693,492		0.06	2019-07-18
101	0381	AOM International Group Company Limited:O	6,126,000	153,150		0.06	2019-07-18
102	8036	eBroker Group Limited:O	760,000	101,840		0.06	2019-04-12
103	2798	Perennial Energy Holdings Limited:O	980,000	1,450,400		0.06	2019-07-19
104	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	8,200	44,772		0.06	2018-02-20
105	0515	China Silver Technology Holdings Limited:O	1,616,000	145,440		0.06	2019-02-25
106	0176	Superactive Group Company Limited:O	1,196,800	359,040		0.06	2018-02-05
107	0282	NEXT DIGITAL LIMITED:O	1,539,200	407,888		0.06	2019-06-20
108	8417	Dadi Education Holdings Limited:O	1,020,000	47,940		0.06	2019-04-30
109	1395	ELL Environmental Holdings Limited:O	645,000	91,590		0.06	2017-12-11
110	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,000	40,800		0.06	2018-10-05
111	2878	Solomon Systech (International) Limited:O	1,396,000	290,368		0.06	2019-06-26
112	0555	REXLot Holdings Limited:O	8,412,500	176,663	*	0.06	2019-03-29
113	1746	Man Shun Group (Holdings) Limited:O	552,000	212,520		0.06	2019-05-17
114	1878	SOUTHGOBI RESOURCES LTD.:O	150,400	159,424		0.06	2019-06-10
115	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	68,400		0.05	2019-04-15
116	1053	Chongqing Iron & Steel Company Limited:H	289,000	309,230		0.05	2018-07-06
117	0827	Ko Yo Chemical (Group) Limited:O	2,444,000	496,132		0.05	2019-04-17
118	0233	Mingyuan Medicare Development Company Limited:O	2,330,000	535,900	*	0.05	2015-04-01
119	0666	SHK Hong Kong Industries Limited:O	2,180,000	322,640		0.05	2018-06-21
120	8182	China Candy Holdings Limited:O	850,000	96,050	*	0.05	2017-11-22
121	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	390,000	78,390		0.05	2019-06-11
122	0591	China High Precision Automation Group Limited:O	537,000	665,880	*	0.05	2017-08-21
123	1702	Dongguang Chemical Limited:O	320,000	620,800		0.05	2019-06-13
124	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	640,000	60,800		0.05	2018-11-14
125	8296	Sino-Life Group Limited:O	380,000	81,700		0.05	2018-04-19
126	8221	Gaoyu Finance Group Limited (KY):O	1,020,000	112,200		0.05	2019-07-11
127	8072	Roma (meta) Group Limited:O	1,371,250	41,138		0.05	2018-06-27
128	0276	Mongolia Energy Corporation Limited:O	952,146	121,875		0.05	2019-04-30
129	0082	Crazy Sports Group Limited:O	2,117,200	423,440		0.05	2019-06-25
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	618,110	194,705		0.05	2018-10-25
131	0343	CULTURECOM HOLDINGS LIMITED:O	696,306	100,964		0.05	2018-12-05
132	2682	Yun Lee Marine Group Holdings Limited:O	500,000	93,000		0.05	2019-05-03
133	0647	Joyce Boutique Group Limited:O	810,000	197,640		0.05	2019-02-15
134	1678	China Creative Global Holdings Limited:O	1,080,000	133,920		0.05	2019-05-29
135	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	191,400	1,868,064		0.05	2018-12-05
136	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	415,701	120,553	*	0.05	2018-06-05
137	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	164,000		0.05	2017-05-18
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,132,770	577,713		0.05	2019-07-22
139	0261	GBA Holdings Limited:O	86,640,224	866,402		0.05	2019-03-01
140	1073	Da Yu Financial Holdings Limited:O	470,000	115,150	*	0.05	2014-08-21
141	1421	Prosperity Group International Limited (KY):O	650,000	126,750		0.05	2018-04-13
142	1059	KANTONE HOLDINGS LIMITED:O	89,770	32,766		0.05	2018-04-11
143	8188	GME GROUP HOLDINGS LIMITED (KY):O	220,000	37,400		0.05	2019-07-12
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	496,000	327,360		0.05	2019-03-13
145	1188	Hybrid Kinetic Group Limited:O	9,160,000	293,120		0.05	2019-05-08
146	6828	Beijing Gas Blue Sky Holdings Limited:O	5,800,000	1,264,400		0.04	2019-04-24
147	1371	China Ecotourism Group Limited:O	446,999	125,160		0.04	2019-06-20
148	1496	AP Rentals Holdings Limited:O	384,000	105,600		0.04	2018-07-30
149	0710	BOE Varitronix Limited:O	324,000	771,120		0.04	2019-07-16
150	1710	Trio Industrial Electronics Group Limited:O	440,000	167,200		0.04	2018-02-13
151	0804	Pinestone Capital Limited:O	2,135,000	192,150		0.04	2017-11-16
152	0210	Daphne International Holdings Limited:O	718,000	115,598		0.04	2019-02-25
153	6882	EGL Holdings Company Limited:O	218,000	152,600		0.04	2019-03-20
154	3636	Poly Culture Group Corporation Limited:H	38,800	279,748		0.04	2019-05-15
155	0723	Reliance Global Holdings Limited (BM):O	3,930,864	94,341	*	0.04	2018-10-08
156	3382	Tianjin Port Development Holdings Limited:O	2,654,631	2,176,797		0.04	2018-11-08
157	1410	Edvance International Holdings Limited:O	430,000	176,300		0.04	2019-01-31
158	0820	HSBC China Dragon Fund:Unit	29,399	272,529		0.04	2018-06-21
159	2312	China Financial Leasing Group Limited:O	683,000	84,009		0.04	2019-07-12
160	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	236,000	568,760		0.04	2019-07-08
161	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,078,500	3,310,995		0.04	2019-07-22
162	0231	Ping An Securities Group (Holdings) Limited:O	2,125,033	108,377		0.04	2019-07-12
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	582,425	262,091		0.04	2019-02-15
164	3330	Lingbao Gold Group Company Ltd.:H	122,000	178,120		0.04	2019-06-19
165	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	415,470	511,028		0.04	2018-10-05
166	0736	China Properties Investment Holdings Limited:O	2,178,936	52,294		0.04	2019-03-15
167	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	27,470		0.04	2019-03-27
168	0925	Beijing Properties (Holdings) Limited:O	2,790,000	636,120		0.04	2019-05-27
169	6038	G & M Holdings Limited (KY):O	400,000	93,200		0.04	2018-08-08
170	1415	Cowell e Holdings Inc.:O	329,000	450,730		0.04	2019-07-22
171	0103	Shougang Century Holdings Limited:O	760,000	110,960		0.04	2019-01-02
172	3993	CMOC Group Limited (CN):H	1,518,000	3,491,400		0.04	2019-07-11
173	2006	Shanghai Jin Jiang Capital Company Limited:H	534,000	758,280		0.04	2019-06-10
174	0630	AMCO United Holding Limited:O	707,800	43,176		0.04	2019-06-21
175	0024	BURWILL HOLDINGS LIMITED:O	1,930,000	202,650		0.04	2019-03-18
176	8372	Grand Brilliance Group Holdings Limited:O	300,000	28,200		0.04	2018-06-22
177	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,031,666	3,365,149		0.04	2019-07-22
178	1172	Magnus Concordia Group Limited:O	1,235,000	244,530		0.04	2018-06-20
179	0393	Glorious Sun Enterprises Limited:O	570,000	513,000		0.04	2019-04-17
180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	227,200	54,982		0.04	2018-04-19
181	3128	Hang Seng China A Industry Top Index ETF:Unit	2,200	120,780		0.04	2018-05-28
182	0182	Concord New Energy Group Limited:O	3,120,400	1,216,956		0.04	2019-06-25
183	0787	Global Brands Group Holding Limited:O	378,000	245,700		0.04	2019-04-23
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,380,000	642,600		0.04	2019-06-28
185	0745	China National Culture Group Limited:O	3,549,000	49,686		0.04	2018-08-31
186	0479	CIL HOLDINGS LIMITED:O	1,565,280	45,393		0.04	2019-07-19
187	0240	BUILD KING HOLDINGS LIMITED:O	447,679	514,831		0.04	2019-07-12
188	1094	Cherish Sunshine International Limited:O	62,800	15,135		0.04	2019-02-22
189	1749	Shanshan Brand Management Co., Ltd.:H	12,000	14,160		0.04	2019-07-17
190	1884	eprint Group Limited:O	196,000	72,520		0.04	2019-07-17
191	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	699,867	57,389	*	0.04	2019-02-27
192	0365	Sino ICT Holdings Limited:O	514,000	909,780		0.04	2019-07-04
193	1695	S&P International Holding Limited:O	380,000	55,100		0.04	2018-08-07
194	1057	Zhejiang Shibao Company Limited:H	76,000	83,600		0.04	2019-04-23
195	0128	ENM Holdings Limited (HK):O	576,000	449,280		0.03	2019-06-18
196	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	264,000	134,640		0.03	2019-06-20
197	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,209,454	593,749		0.03	2019-07-11
198	0321	TEXWINCA HOLDINGS LIMITED:O	476,000	1,156,680		0.03	2019-07-16
199	8198	Crypto Flow Technology Limited:O	1,087,400	146,799		0.03	2019-04-15
200	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	570,998	970,697		0.03	2019-02-27
201	1705	B & S International Holdings Ltd.:O	136,000	106,080		0.03	2018-11-09
202	0928	King International Investment Limited (KY):O	1,804,110	54,123	*	0.03	2019-04-01
203	0298	Chuang's China Investments Limited:O	787,374	389,750		0.03	2019-01-16
204	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	174,000	97,440		0.03	2019-03-11
205	1393	Hidili Industry International Development Limited:O	681,000	194,085		0.03	2019-06-26
206	8333	Astrum Financial Holdings Limited:O	265,000	54,590		0.03	2018-05-02
207	0102	Summit Ascent Holdings Limited:O	494,000	612,560		0.03	2019-07-02
208	0703	Future Bright Holdings Limited:O	228,000	91,200		0.03	2017-11-21
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,045,625	690,113		0.03	2018-07-20
210	2866	COSCO SHIPPING Development Co., Ltd.:H	1,195,650	1,183,694		0.03	2019-06-27
211	1545	Design Capital Limited (KY):O	650,000	91,000		0.03	2019-06-28
212	8319	Expert Systems Holdings Limited:O	260,000	31,200		0.03	2019-01-14
213	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	206,100	1,082,025		0.03	2019-07-19
214	8427	WS-SK Target Group Limited:O	200,000	24,800		0.03	2019-07-08
215	3838	China Starch Holdings Limited:O	1,931,059	281,935		0.03	2019-03-13
216	2228	CECEP COSTIN New Materials Group Limited:O	747,000	448,200	*	0.03	2018-08-31
217	0418	FOUNDER HOLDINGS LIMITED:O	382,000	152,800		0.03	2018-04-23
218	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	108,000	248,400		0.03	2019-02-25
219	0347	Angang Steel Company Limited:H	445,572	1,425,830		0.03	2019-07-22
220	2009	BBMG Corporation:H	737,000	1,783,540		0.03	2019-07-19
221	0080	China New Economy Fund Limited:O	430,000	32,250		0.03	2018-03-28
222	0340	Tongguan Gold Group Limited:O	1,021,020	490,090		0.03	2019-07-19
223	9689	JTF International Holdings Limited:O	188,000	51,700		0.03	2018-08-22
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
225	3309	C-MER Medical Holdings Limited:O	312,000	1,569,360		0.03	2019-07-19
226	0613	Planetree International Development Limited:O	2,753,152	366,169		0.03	2019-05-09
227	0067	China Lumena New Materials Corp.:O	1,644,000	2,055,000	*	0.03	2018-06-27
228	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	74,800	93,500		0.03	2019-06-06
229	1239	Teamway International Group Holdings Limited:O	338,000	29,744		0.03	2019-07-09
230	0635	PLAYMATES HOLDINGS LIMITED:O	590,960	726,881		0.03	2019-04-26
231	2324	Capital VC Limited:O	802,000	20,852		0.03	2018-10-11
232	0891	Trinity Limited (BM):O	1,046,000	319,030		0.03	2019-03-25
233	0110	China Fortune Holdings Limited:O	266,000	32,452		0.03	2017-01-04
234	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,679	355,771		0.03	2017-12-12
235	2822	CSOP FTSE China A50 ETF:Unit	328,000	4,900,320		0.03	2019-07-08
236	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	69,000		0.03	2018-04-04
237	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,271,600	1,385,676		0.03	2018-06-04
238	1058	NAMYUE HOLDINGS LIMITED:O	154,500	80,340		0.03	2019-07-16
239	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	370,000	1,713,100		0.03	2019-06-12
240	1618	Metallurgical Corporation of China Ltd.:H	809,000	1,642,270		0.03	2019-07-22
241	1737	A & S Group (Holdings) Limited:O	280,000	37,240		0.03	2018-07-04
242	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	190,248	35,767		0.03	2019-06-12
243	1183	MECOM Power and Construction Limited:O	332,000	345,280		0.03	2019-05-02
244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	210,000	119,700		0.03	2019-07-05
245	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	129,800	2,403,896		0.03	2019-07-18
246	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	197,640		0.03	2019-03-07
247	8416	HM International Holdings Limited:O	110,000	21,780		0.03	2018-01-25
248	0833	ALLTRONICS HOLDINGS LIMITED:O	260,000	120,900		0.03	2018-05-03
249	0729	FDG Electric Vehicles Limited:O	7,655,120	176,068		0.03	2019-06-25
250	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	9,000	*	0.03	2015-05-26
251	1133	Harbin Electric Company Limited:H	184,000	531,760		0.03	2019-07-19
252	3828	Ming Fai International Holdings Limited:O	199,000	189,050		0.03	2018-11-22
253	1830	Perfect Medical Health Management Limited (KY):O	300,000	1,179,000		0.03	2019-07-16
254	0877	OM Technologies (Group) Limited:O	217,000	874,510		0.03	2019-04-17
255	1845	Weigang Environmental Technology Holding Group Limited:O	360,000	342,000		0.03	2019-07-05
256	0802	China e-Wallet Payment Group Limited:O	740,000	107,300		0.03	2018-05-21
257	0757	Solargiga Energy Holdings Limited:O	862,555	95,744		0.03	2017-12-13
258	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	62,080		0.03	2019-06-26
259	8269	Wealth Glory Holdings Limited:O	220,000	14,300		0.03	2019-07-19
260	1662	Yee Hop Holdings Limited:O	132,000	261,360		0.03	2019-05-02
261	0701	CNT GROUP LIMITED:O	498,000	166,830		0.03	2017-05-25
262	1165	Shunfeng International Clean Energy Limited:O	1,302,000	384,090		0.03	2019-06-03
263	2189	Kato (Hong Kong) Holdings Limited:O	260,000	120,900		0.03	2019-07-11
264	0923	Integrated Waste Solutions Group Holdings Limited:O	1,252,000	103,916		0.03	2019-01-10
265	2308	EVOC Intelligent Technology Company Limited:H	80,000	71,200		0.03	2018-08-14
266	2889	Nickel Resources International Holdings Company Limited:O	790,000	192,760	*	0.03	2015-04-02
267	0800	A8 New Media Group Limited:O	686,000	138,572		0.03	2018-09-11
268	1072	Dongfang Electric Corporation Limited:H	85,000	406,300		0.03	2019-06-24
269	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	100,000	42,000		0.03	2018-08-29
270	1480	Yan Tat Group Holdings Limited:O	60,000	77,400		0.03	2018-02-23
271	1822	China Wood International Holding Co., Limited:O	1,702,000	30,636		0.02	2019-07-22
272	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	820,000	885,600		0.02	2019-07-22
273	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	235,600		0.02	2019-01-11
274	8196	Futian Holdings Limited:O	72,000	42,480		0.02	2019-06-26
275	1168	Z Fin Limited:O	845,500	515,755		0.02	2019-07-10
276	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	365,125	887,254		0.02	2018-02-23
277	8108	Grand Peace Group Holdings Limited:O	219,630	12,080		0.02	2018-12-05
278	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,182	1,203,571		0.02	2019-07-22
279	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	736,500	4,117,035		0.02	2019-07-22
280	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	571,200		0.02	2017-10-18
281	8200	SAU SAN TONG HOLDINGS LIMITED:O	178,156	22,982		0.02	2019-06-12
282	0712	Comtec Solar Systems Group Limited:O	532,000	34,580		0.02	2019-04-04
283	8089	Chinese Strategic Holdings Limited:O	55,200	14,904		0.02	2018-07-09
284	1685	Boer Power Holdings Limited:O	181,000	65,160		0.02	2019-04-16
285	1164	CGN Mining Company Limited:O	1,520,000	501,600		0.02	2019-04-09
286	2010	Real Nutriceutical Group Limited:O	365,000	73,000	*	0.02	2018-06-26
287	8391	Cornerstone Technologies Holdings Limited:O	100,000	31,000		0.02	2019-05-09
288	8100	Famous Tech International Holdings Limited:O	100,816	42,343		0.02	2018-09-13
289	0776	Imperium Technology Group Limited (KY):O	65,000	137,800		0.02	2019-04-01
290	1793	Wecon Holdings Limited:O	180,000	48,600		0.02	2019-06-25
291	0730	Capital Industrial Financial Services Group Limited:O	892,000	136,476		0.02	2019-01-29
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,440,000	806,400		0.02	2019-07-02
293	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	148,000	71,780		0.02	2019-05-16
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,210,322	1,912,309		0.02	2019-07-09
295	1698	Boshiwa International Holding Limited:O	460,000	772,800	*	0.02	2019-06-06
296	0456	New City Development Group Limited:O	800,780	155,351		0.02	2019-07-16
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	542,000	162,600		0.02	2019-03-21
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	277,221	73,907,119		0.02	2019-07-19
299	0494	LI & FUNG LIMITED:O	1,848,000	2,069,760		0.02	2019-07-22
300	0808	Prosperity Real Estate Investment Trust:Unit	324,000	1,134,000		0.02	2019-07-19
301	0947	MOBI Development Co., Ltd.:O	176,600	197,792		0.02	2019-07-02
302	1263	PC Partner Group Limited:O	80,000	156,000		0.02	2019-07-19
303	0370	Hong Kong Robotics Group Holding Limited:O	1,092,800	196,704		0.02	2018-10-19
304	0789	Artini Holdings Limited:O	1,180,000	81,420		0.02	2019-07-09
305	3337	Anton Oilfield Services Group:O	638,000	599,720		0.02	2019-07-16
306	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	200,880		0.02	2018-04-23
307	1293	Grand Baoxin Auto Group Limited:O	596,000	1,054,920		0.02	2019-07-22
308	0330	ESPRIT HOLDINGS LIMITED (BM):O	395,310	553,434		0.02	2019-04-12
309	0362	China Zenith Chemical Group Limited:O	277,500	92,963		0.02	2019-03-13
310	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	246,480		0.02	2016-09-22
311	0275	Master Glory Group Limited:O	106,813	27,771	*	0.02	2019-04-30
312	0279	Arta TechFin Corporation Limited:O	324,430	61,966		0.02	2019-07-22
313	8160	Goldway Education Group Limited:O	108,000	25,164		0.02	2019-07-18
314	0985	CST Holding (HK) Limited (KY):O	7,973,477	199,337		0.02	2019-04-01
315	0755	DevGreat Group Limited:O	3,050,000	329,400		0.02	2019-05-14
316	1500	In Construction Holdings Limited:O	170,000	37,910		0.02	2018-10-30
317	0385	CHINNEY ALLIANCE GROUP LIMITED:O	119,040	211,891		0.02	2019-07-08
318	8609	EGGRICULTURE FOODS LTD.:O	100,000	12,600		0.02	2018-11-08
319	8107	Ficus Technology Holdings Limited:O	200,000	15,200		0.02	2018-11-21
320	1676	Gaodi Holdings Limited (KY):O	200,000	41,200		0.02	2018-12-17
321	8392	Satu Holdings Limited (KY):O	200,000	32,000		0.02	2019-04-02
322	8171	China Trends Holdings Limited:O	8,520,000	85,200		0.02	2017-09-26
323	0064	GET NICE HOLDINGS LIMITED:O	1,910,000	496,600		0.02	2019-03-26
324	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,139,550	143,583		0.02	2016-12-09
325	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	360,940	212,955		0.02	2019-01-30
326	0390	CHINA RAILWAY GROUP LIMITED:H	814,040	4,664,449		0.02	2019-07-22
327	0131	CHEUK NANG (HOLDINGS) LIMITED:O	114,990	477,209		0.02	2019-05-03
328	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,000	190,000		0.02	2018-08-20
329	0869	Playmates Toys Limited:O	226,530	165,367		0.02	2017-11-28
330	1757	Affluent Foundation Holdings Limited:O	230,000	42,550		0.02	2019-02-27
331	8178	China Information Technology Development Limited:O	1,095,200	98,568		0.02	2017-12-15
332	0235	CSC Holdings Limited (HK):O	3,242,500	201,035		0.02	2018-06-22
333	2193	MAN KING HOLDINGS LIMITED:O	80,000	44,800		0.02	2018-01-12
334	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	115,000		0.02	2019-06-05
335	1661	China Frontier Technology Group:O	300,000	78,000		0.02	2019-02-22
336	0622	Oshidori International Holdings Limited:O	1,087,218	945,880		0.02	2019-07-09
337	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
338	0085	China Electronics Huada Technology Company Limited:O	375,000	262,500		0.02	2018-08-07
339	1080	Shengli Oil & Gas Pipe Holdings Limited:O	603,000	56,682		0.02	2018-11-01
340	0444	Sincere Watch (Hong Kong) Limited:O	1,110,000	184,260		0.02	2019-05-20
341	3323	China National Building Material Company Limited:H	709,150	5,013,691		0.02	2019-07-22
342	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	172,000	77,400		0.02	2019-03-20
343	0246	REAL GOLD MINING LIMITED:O	164,500	1,457,470	*	0.02	2015-07-20
344	0672	Zhong An Group Limited:O	1,042,800	286,770		0.02	2019-07-02
345	0183	Winfull Group Holdings Limited:O	1,000,000	97,000		0.02	2018-02-08
346	1613	Synertone Communication Corporation:O	774,400	54,208		0.02	2018-07-31
347	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	63,000	900,900		0.02	2019-07-02
348	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	88,350		0.02	2015-06-04
349	0353	Energy International Investments Holdings Limited:O	971,900	155,504		0.02	2018-06-26
350	1839	CIMC Vehicles (Group) Co., Ltd.:H	100,500	596,970		0.02	2019-07-19
351	3300	CHINA GLASS HOLDINGS LIMITED:O	320,000	153,600		0.02	2019-06-14
352	0193	CAPITAL ESTATE LIMITED:O	34,271	38,384		0.02	2019-03-14
353	1630	Kin Shing Holdings Limited:O	264,000	38,808		0.02	2018-11-15
354	1462	Gold-Finance Holdings Limited:O	710,000	51,120	*	0.02	2019-05-07
355	1097	i-CABLE Communications Limited:O	1,245,396	119,558		0.02	2019-06-27
356	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	81,000		0.02	2015-07-16
357	0908	Zhuhai Holdings Investment Group Limited:O	246,000	201,720		0.02	2018-08-08
358	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	154,400	764,280		0.02	2018-09-24
359	3303	Jutal Offshore Oil Services Limited:O	280,000	238,000		0.02	2019-04-11
360	2700	Green International Holdings Limited:O	251,500	51,306		0.02	2019-03-05
361	3789	Royal Deluxe Holdings Limited:O	204,000	40,800		0.02	2018-06-19
362	0498	Blue River Holdings Limited:O	933,512	101,753		0.02	2018-04-12
363	0637	Lee Kee Holdings Limited:O	140,000	53,200		0.02	2018-10-23
364	1064	Zhong Hua International Holdings Limited:O	102,000	16,116		0.02	2016-09-23
365	0171	Silver Grant International Holdings Group Limited:O	386,000	575,140		0.02	2019-06-28
366	0904	China Green (Holdings) Limited:O	61,140	11,005		0.02	2018-12-20
367	2669	China Overseas Property Holdings Limited:O	548,599	2,320,574		0.02	2019-07-16
368	1237	China Environmental Technology and Bioenergy Holdings Limited:O	515,200	29,366		0.02	2019-01-31
369	0022	MEXAN LIMITED (BM):O	328,000	68,552		0.02	2016-08-15
370	8275	China New Consumption Group Limited:O	100,000	6,500		0.02	2019-02-14
371	3816	KFM Kingdom Holdings Limited:O	100,000	41,500		0.02	2015-09-01
372	0495	PALADIN LIMITED (BM):O	239,359	32,553		0.02	2017-10-23
373	1200	Midland Holdings Limited (BM):O	119,448	160,060		0.02	2019-03-19
374	0619	South China Financial Holdings Limited:O	50,000	23,000		0.02	2018-11-09
375	0913	Harbour Digital Asset Capital Limited:O	309,042	10,507		0.02	2019-02-15
376	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	33,000	213,840		0.02	2019-07-17
377	2369	Coolpad Group Limited:O	830,800	282,472		0.02	2017-04-10
378	0097	HENDERSON INVESTMENT LIMITED:O	502,000	341,360		0.02	2018-05-24
379	1766	CRRC Corporation Limited:H	710,300	4,403,860		0.02	2019-07-08
380	0868	XINYI GLASS HOLDINGS LIMITED:O	650,000	5,317,000		0.02	2019-07-15
381	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	125,146	1,148,840		0.02	2019-07-22
382	0364	Blockchain Group Company Limited:O	191,222	17,401	*	0.02	2018-10-29
383	8225	China Health Group Inc.:O	160,000	20,800		0.02	2018-03-26
384	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	103,800		0.02	2019-07-18
385	0260	AVIC Joy Holdings (HK) Limited:O	955,791	31,541		0.02	2018-07-23
386	2345	Shanghai Prime Machinery Company Limited:H	146,000	129,940		0.02	2019-06-10
387	8401	Stream Ideas Group Limited:O	32,000	12,800		0.02	2019-07-18
388	1701	Tu Yi Holding Company Limited:O	160,000	39,680		0.02	2019-07-15
389	0156	LIPPO CHINA RESOURCES LIMITED:O	1,469,587	268,934		0.02	2019-04-04
390	0750	China Shuifa Singyes Energy Holdings Limited:O	133,000	131,670	*	0.02	2019-03-22
391	1068	China Yurun Food Group Limited:O	290,000	327,700		0.02	2019-07-22
392	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	260,000	54,860		0.02	2018-08-31
393	2800	Tracker Fund of Hong Kong:Unit	471,660	13,678,140		0.02	2019-07-19
394	0307	Up Energy Development Group Limited:O	717,610	92,572	*	0.02	2016-07-04
395	0889	DATRONIX HOLDINGS LIMITED:O	50,000	51,000		0.02	2014-04-03
396	1124	COASTAL GREENLAND LIMITED:O	647,000	118,401		0.02	2019-03-13
397	3997	Telecom Service One Holdings Limited:O	20,000	30,600		0.02	2018-04-06
398	0166	New Times Corporation Limited (BM):O	1,361,500	104,836		0.02	2018-06-05
399	1703	Welife Technology Limited (KY):O	155,000	50,375		0.02	2019-06-26
400	1800	China Communications Construction Company Limited:H	686,000	4,671,660		0.02	2019-07-18
401	1101	China Huarong Energy Company Limited:O	738,400	73,840		0.02	2019-06-10
402	0575	Regent Pacific Group Limited:O	283,000	67,920		0.02	2019-07-02
403	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,387	16,545		0.02	2019-06-21
404	1340	Huisheng International Holdings Limited:O	134,000	17,152		0.02	2019-03-20
405	0476	Ev Dynamics (Holdings) Limited:O	1,038,021	107,954		0.02	2018-02-27
406	2108	K2 F&B Holdings Limited:O	120,000	24,240		0.02	2019-06-06
407	8367	Simplicity Holding Limited:O	120,000	8,520		0.02	2018-05-17
408	8349	Yunhong Guixin Group Holdings Limited:O	60,000	8,940		0.02	2018-05-08
409	8167	Neo Telemedia Limited:O	1,420,000	137,740		0.01	2019-07-22
410	0600	China Infrastructure Investment Limited:O	634,000	26,628		0.01	2017-12-08
411	1005	MATRIX HOLDINGS LIMITED:O	112,000	416,640		0.01	2011-11-18
412	2012	SUNSHINE OILSANDS LTD.:O	911,500	72,009		0.01	2019-02-19
413	0577	South Shore Holdings Limited:O	149,564	32,156	*	0.01	2019-03-13
414	0659	CTF Services Limited (BM):O	571,196	8,682,179		0.01	2019-07-17
415	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	722,659	34,688		0.01	2018-08-02
416	1150	MILAN STATION HOLDINGS LIMITED:O	118,000	11,800		0.01	2017-07-05
417	1978	LH GROUP LIMITED (KY):O	116,000	78,880		0.01	2018-08-24
418	0356	DT Capital Limited:O	330,000	22,440		0.01	2016-09-23
419	3666	Shanghai XNG Holdings Limited:O	320,000	56,960		0.01	2018-06-05
420	0588	Beijing North Star Company Limited:H	102,000	307,020		0.01	2019-04-29
421	1689	Huaxi Holdings Company Limited:O	100,000	220,000		0.01	2019-03-25
422	1849	AM Group Holdings Limited:O	115,000	36,800		0.01	2019-06-28
423	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	156,000	53,040		0.01	2019-01-16
424	6169	China YuHua Education Corporation Limited:O	470,000	1,701,400		0.01	2019-07-04
425	8015	China Trends Holdings Limited:Wrnt	864,000	8,640		0.01	2016-05-16
426	1152	Momentum Financial Holdings Limited:O	140,000	49,000		0.01	2018-03-23
427	0756	Summi (Group) Holdings Limited:O	192,000	32,640		0.01	2018-03-07
428	1478	Q Technology (Group) Company Limited:O	162,000	1,231,200		0.01	2019-07-18
429	2116	Jiangsu Innovative Ecological New Materials Limited:O	68,000	25,840		0.01	2019-07-22
430	0263	GT GROUP HOLDINGS LIMITED:O	19,835	6,744		0.01	2019-04-26
431	8360	Basic House New Life Group Limited:O	84,000	4,788		0.01	2019-06-26
432	1616	A Metaverse Company:O	200,000	264,000		0.01	2018-09-26
433	1627	Able Engineering Holdings Limited:O	280,000	137,200		0.01	2019-07-03
434	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,041,000	21,184,350		0.01	2019-07-19
435	0505	Xingye Alloy Materials Group Limited (KY):O	119,000	74,970		0.01	2017-08-17
436	1898	China Coal Energy Company Limited:H	571,000	1,775,810		0.01	2019-07-12
437	6888	Freetech Road Recycling Technology (Holdings) Limited:O	150,000	37,500		0.01	2019-05-28
438	0228	China Energy Development Holdings Limited:O	1,320,000	248,160		0.01	2018-11-21
439	0165	CHINA EVERBRIGHT LIMITED (HK):O	234,000	2,574,000		0.01	2019-07-18
440	1091	South Manganese Investment Limited:O	476,000	190,400		0.01	2019-04-23
441	1029	IRC LIMITED:O	984,000	209,592		0.01	2019-06-24
442	1030	SEAZEN GROUP LIMITED:O	816,000	6,209,760		0.01	2019-07-22
443	0959	Century Entertainment International Holdings Limited:O	169,756	15,787		0.01	2019-02-28
444	0784	Ling Yui Holdings Limited:O	110,000	41,800		0.01	2019-06-27
445	2310	Times Universal Group Holdings Limited:O	100,000	30,000		0.01	2016-11-17
446	2788	Yorkey Optical International (Cayman) Ltd.:O	112,000	125,440		0.01	2018-03-28
447	8220	Bingo Group Holdings Limited:O	116,500	12,582		0.01	2019-05-03
448	2858	Yixin Group Limited:O	867,500	1,552,825		0.01	2019-07-02
449	1207	SRE Group Limited:O	2,786,076	278,608		0.01	2018-06-21
450	87001	Hui Xian Real Estate Investment Trust:Unit	788,615	2,689,177		0.01	2019-06-26
451	2371	Chuanglian Holdings Limited (KY):O	672,000	30,240		0.01	2016-11-30
452	1420	Chuan Holdings Limited:O	140,000	19,740		0.01	2018-11-30
453	8156	Sinopharm Tech Holdings Limited:O	555,000	205,350		0.01	2019-07-22
454	0346	Yanchang Petroleum International Limited:O	1,640,000	131,200		0.01	2019-02-19
455	0579	Beijing Jingneng Clean Energy Co., Limited:H	382,000	504,240		0.01	2019-07-17
456	0334	China Display Optoelectronics Technology Holdings Limited:O	285,200	159,712		0.01	2019-05-02
457	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	126,420		0.01	2017-07-07
458	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,850	13,155		0.01	2015-04-30
459	0697	Shoucheng Holdings Limited:O	3,687,091	1,050,821		0.01	2019-07-18
460	8473	Mi Ming Mart Holdings Limited:O	150,000	40,500		0.01	2019-07-19
461	0681	Chinese People Holdings Company Limited:O	1,196,261	70,579		0.01	2017-11-15
462	1039	Changyou International Group Limited:O	242,000	113,740		0.01	2019-07-18
463	1019	Convoy Global Holdings Limited:O	1,974,000	329,658	*	0.01	2017-11-09
464	0544	DAIDO GROUP LIMITED:O	320,000	13,440		0.01	2018-09-18
465	0459	Legend Upstar Holdings Limited (KY):O	237,000	38,631		0.01	2019-02-08
466	0188	Sunwah Kingsway Capital Holdings Limited:O	920,135	53,368		0.01	2019-01-17
467	0651	China Ocean Industry Group Limited:O	1,786,860	26,803		0.01	2019-02-27
468	0123	Yuexiu Property Company Limited:O	2,019,089	3,694,933		0.01	2019-07-15
469	0205	SEEC MEDIA GROUP LIMITED:O	830,000	15,770		0.01	2017-08-22
470	0160	Hon Kwok Land Investment Company, Limited:O	93,815	371,507		0.01	2017-11-16
471	0751	Skyworth Group Limited:O	398,004	879,589		0.01	2019-07-19
472	8635	Elephant Holdings Group Limited:O	52,000	12,220		0.01	2019-06-21
473	1653	MOS House Group Limited:O	260,000	22,100		0.01	2019-06-26
474	1270	Langham Hospitality Investments Limited:O	275,500	823,745		0.01	2019-07-17
475	8270	China CBM Group Company Limited:O	170,000	10,710		0.01	2019-07-18
476	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	747,000	173,304		0.01	2019-03-11
477	2823	iShares FTSE China A50 ETF:Unit	202,300	3,010,224		0.01	2019-06-28
478	1829	China Machinery Engineering Corporation:H	116,000	395,560		0.01	2019-05-08
479	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	187,200		0.01	2019-03-08
480	0929	IPE GROUP LIMITED:O	133,750	113,688		0.01	2016-04-12
481	2363	Tongda Hong Tai Holdings Limited:O	23,750	24,938		0.01	2019-03-08
482	0629	Yue Da International Holdings Limited:O	146,666	56,466		0.01	2017-07-25
483	8255	China Binary New Fintech Group:O	60,000	18,300		0.01	2018-03-27
484	8603	Fameglow Holdings Limited:O	100,000	57,000		0.01	2019-01-15
485	8105	KINGSLEY EDUGROUP LIMITED:O	100,000	69,000		0.01	2018-12-20
486	0788	China Tower Corporation Limited:H	5,828,000	12,005,680		0.01	2019-07-22
487	1122	QINGLING MOTORS CO. LTD:H	154,314	299,369		0.01	2018-07-27
488	0605	China Financial Services Holdings Limited:O	530,000	257,050		0.01	2015-10-30
489	0815	China Silver Group Limited:O	202,000	153,520		0.01	2018-08-06
490	0030	YNBY International Limited:O	796,200	199,050		0.01	2019-06-11
491	1556	Chinney Kin Wing Holdings Limited:O	185,000	47,175		0.01	2018-04-06
492	8075	Media Asia Group Holdings Limited:O	262,500	22,050		0.01	2017-11-10
493	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	35,100		0.01	2018-05-11
494	3888	Kingsoft Corporation Limited:O	168,000	2,882,880		0.01	2019-07-22
495	0497	CSI Properties Limited (BM):O	1,190,000	434,350		0.01	2019-03-13
496	0136	China Ruyi Holdings Limited:O	9,050,421	1,466,168		0.01	2019-05-28
497	1559	Kwan On Holdings Limited:O	160,000	83,200		0.01	2019-03-21
498	0731	C&D Newin Paper & Pulp Corporation Limited:O	138,000	62,790		0.01	2018-06-26
499	0199	ITC Properties Group Limited:O	116,500	192,225		0.01	2019-01-30
500	3321	Wai Hung Group Holdings Limited:O	60,000	64,800		0.01	2019-06-24
501	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	46,800		0.01	2019-02-13
502	0521	CWT International Limited:O	1,364,740	180,146	*	0.01	2018-12-19
503	0996	Carnival Group International Holdings Limited:O	2,830,800	99,078		0.01	2019-07-22
504	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	256,947	3,885,039		0.01	2019-07-19
505	1495	Jiyi Holdings Limited:O	82,000	72,980		0.01	2018-11-01
506	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	317,460		0.01	2019-07-02
507	1215	Kai Yuan Holdings Limited:O	1,510,100	63,424		0.01	2019-06-28
508	2623	Add New Energy Investment Holdings Group Limited:O	580,000	52,200		0.01	2017-09-21
509	8299	GT Gold Holdings Limited:O	175,733	11,950		0.01	2019-03-07
510	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	13,250		0.01	2015-12-15
511	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	462,000	1,219,680		0.01	2019-07-12
512	0180	KADER HOLDINGS COMPANY LIMITED:O	111,000	95,460		0.01	2019-01-29
513	8445	Noble Engineering Group Holdings Limited:O	70,000	14,140		0.01	2019-03-08
514	0602	Jiahua Stores Holdings Limited:O	120,000	33,600		0.01	2018-04-23
515	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	230,000	11,960		0.01	2018-01-23
516	0397	Minerva Group Holding Limited:O	321,592	30,873		0.01	2018-10-29
517	1041	Lamtex Holdings Limited:O	204,280	48,006		0.01	2019-04-25
518	0185	Zensun Enterprises Limited:O	710,000	237,850		0.01	2019-03-14
519	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	258,000	70,950		0.01	2019-06-18
520	1357	Meitu, Inc.:O	482,500	974,650		0.01	2019-07-08
521	0411	LAM SOON (HONG KONG) LIMITED:O	27,687	410,321		0.01	2018-05-21
522	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	22,050		0.01	2018-08-06
523	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,800		0.01	2017-02-02
524	0978	China Merchants Land Limited:O	550,000	638,000		0.01	2019-04-03
525	0402	Peace Map Holding Limited:O	909,200	27,276	*	0.01	2018-08-06
526	0901	Goldstone Investment Group Limited:O	200,224	19,222		0.01	2019-03-25
527	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	98,560		0.01	2017-05-10
528	1816	CGN Power Co., Ltd.:H	1,237,000	2,733,770		0.01	2019-07-19
529	1520	Virtual Mind Holding Company Limited:O	186,000	22,320		0.01	2018-06-20
530	3823	Tech Pro Technology Development Limited:O	879,600	59,813	*	0.01	2018-08-31
531	1776	GF Securities Co., Ltd.:H	186,600	1,720,452		0.01	2019-05-23
532	0646	China Environmental Technology Holdings Limited:O	400,000	12,000		0.01	2018-10-05
533	0850	Long Well International Holdings Limited:O	980,000	115,640	*	0.01	2018-03-21
534	1595	STYLAND HOLDINGS LIMITED:Wrnt	66,594	2,797		0.01	2018-11-12
535	8126	G.A. HOLDINGS LIMITED:O	52,000	14,560		0.01	2015-06-05
536	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	63,900		0.01	2017-03-21
537	1798	China Datang Corporation Renewable Power Co., Limited:H	271,000	208,670		0.01	2019-04-10
538	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,797	218,479		0.01	2018-10-05
539	8337	Directel Holdings Limited:O	400,000	20,000		0.01	2018-08-24
540	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	116,000	288,840		0.01	2018-10-08
541	6886	Huatai Securities Co., Ltd.:H	185,400	2,425,032		0.01	2019-07-10
542	0617	PALIBURG HOLDINGS LIMITED:O	120,170	361,712		0.01	2018-03-26
543	1580	DA SEN HOLDINGS GROUP LIMITED:O	105,000	50,400		0.01	2017-09-25
544	0098	Xingfa Aluminium Holdings Limited:O	45,000	349,200		0.01	2019-04-15
545	3329	BOCOM International Holdings Company Limited:O	294,000	388,080		0.01	2019-05-14
546	3147	CSOP SZSE ChiNext ETF:Unit	9,000	54,990		0.01	2019-04-02
547	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	115,187	157,806		0.01	2019-04-17
548	1428	Bright Smart Securities & Commodities Group Limited:O	179,000	259,550		0.01	2019-01-18
549	1184	S.A.S. Dragon Holdings Limited:O	66,000	158,400		0.01	2019-05-09
550	0569	China Automation Group Limited:O	108,000	150,120		0.01	2019-05-22
551	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	163,800		0.01	2019-04-30
552	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	19,890		0.01	2019-07-16
553	0626	Public Financial Holdings Limited:O	114,000	380,760		0.01	2019-07-09
554	2880	Liaoning Port Co., Ltd.:H	534,800	534,800		0.01	2019-07-10
555	1247	Miko International Holdings Limited:O	102,000	9,180		0.01	2019-06-12
556	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	66,000		0.01	2016-09-12
557	0167	IDT INTERNATIONAL LIMITED:O	268,500	12,888		0.01	2019-01-28
558	0070	Rich Goldman Holdings Limited:O	71,400	13,352		0.01	2018-07-20
559	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	22,200		0.01	2017-11-16
560	0707	Asia Television Holdings Limited:O	764,000	38,964		0.01	2019-07-19
561	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	28,820		0.01	2018-01-10
562	8081	Hang Tai Yue Group Holdings Limited:O	544,800	11,986		0.01	2018-06-28
563	0524	Great Wall Terroir Holdings Limited:O	107,210	21,013		0.01	2018-06-20
564	8090	China Assurance Finance Group Limited:O	180,000	7,380	*	0.01	2018-01-31
565	0857	PETROCHINA COMPANY LIMITED:H	2,120,000	8,988,800		0.01	2019-06-25
566	0931	China HK Power Smart Energy Group Limited:O	567,000	340,200		0.01	2019-06-13
567	1186	China Railway Construction Corporation Limited:H	208,500	1,949,475		0.01	2019-07-22
568	2727	Shanghai Electric Group Company Limited:H	298,000	822,480		0.01	2019-02-28
569	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,696,163	29,818,546		0.01	2019-07-10
570	0526	Lisi Group (Holdings) Limited (BM):O	756,000	604,800		0.01	2019-06-28
571	0211	STYLAND HOLDINGS LIMITED:O	532,970	30,379		0.01	2019-04-29
572	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	6,500		0.01	2019-01-10
573	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	16,900		0.01	2018-01-29
574	2885	Peiport Holdings Ltd.:O	40,000	15,200		0.01	2019-07-02
575	8346	TEM Holdings Limited:O	60,000	6,660		0.01	2016-11-28
576	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	13,500		0.01	2019-05-21
577	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,600	83,352		0.01	2019-04-29
578	0491	Emperor Culture Group Limited:O	320,244	37,789		0.01	2019-02-22
579	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	34,450		0.01	2019-04-04
580	0008	PCCW LIMITED:O	764,219	3,492,481		0.01	2019-07-02
581	0485	China Sinostar Group Company Limited:O	415,517	17,867		0.01	2016-02-23
582	2023	China Ludao Technology Company Limited:O	48,000	49,920		0.01	2015-06-23
583	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	34,238	*	0.01	2017-02-10
584	1049	Celestial Asia Securities Holdings Limited:O	80,526	9,905		0.01	2019-01-30
585	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	72,500	8,773		0.01	2019-01-29
586	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	93,200		0.01	2019-05-03
587	1273	Hong Kong Finance Group Limited:O	40,000	22,000		0.01	2016-04-25
588	2288	Rykadan Capital Limited:O	46,000	34,500		0.01	2017-11-14
589	0209	Winshine Science Company Limited:O	352,000	7,392	*	0.01	2019-04-02
590	1786	CRCC High-Tech Equipment Corporation Limited:H	51,000	80,070		0.01	2018-07-03
591	0196	Honghua Group Limited:O	511,000	321,930		0.01	2019-07-19
592	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	38,000		0.01	2018-05-30
593	0122	CROCODILE GARMENTS LIMITED:O	90,000	62,100		0.01	2019-01-23
594	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	606,000	83,022		0.01	2018-09-19
595	3988	BANK OF CHINA LIMITED:H	7,893,976	25,734,362		0.01	2019-07-19
596	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	124,500		0.01	2019-06-28
597	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	664,001	96,944	*	0.01	2015-05-18
598	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	345,720		0.01	2019-07-03
599	0689	EPI (Holdings) Limited:O	490,126	40,190		0.01	2019-03-25
600	1339	People's Insurance Company (Group) of China Limited (The):H	814,000	2,686,200		0.01	2019-07-18
601	8019	Hao Wen Holdings Limited:O	200,000	5,600		0.01	2019-04-25
602	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	18,720		0.01	2019-05-28
603	0563	Shanghai Industrial Urban Development Group Limited:O	446,400	589,248		0.01	2019-06-10
604	0603	China Oil And Gas Group Limited:O	540,500	197,283		0.01	2018-07-17
605	1326	Transmit Entertainment Limited:O	240,000	54,000		0.01	2019-02-27
606	0405	Yuexiu Real Estate Investment Trust:Unit	286,802	1,563,071		0.01	2019-07-05
607	3889	Global Corn Group Limited:O	140,000	18,480		0.01	2019-05-15
608	0358	Jiangxi Copper Company Limited:H	127,000	1,268,730		0.01	2019-07-11
609	1033	Sinopec Oilfield Service Corporation:H	493,000	463,420		0.01	2019-07-16
610	1508	China Reinsurance (Group) Corporation:H	608,000	826,880		0.01	2019-05-23
611	0005	HSBC HOLDINGS PLC:O	1,872,699	120,695,451		0.01	2019-07-22
612	0143	Guoan International Limited:O	700,000	75,600		0.01	2019-02-14
613	1373	International Housewares Retail Company Limited:O	65,000	144,300		0.01	2019-03-26
614	1977	ANALOGUE HOLDINGS LIMITED:O	126,000	149,940		0.01	2019-07-18
615	6036	Apex Ace Holding Limited:O	90,000	16,830		0.01	2019-07-02
616	2088	Xiwang Property Holdings Company Limited:O	126,287	30,940		0.01	2018-07-16
617	2349	China City Infrastructure Group Limited:O	280,400	91,130		0.01	2017-07-12
618	8370	Zhi Sheng Group Holdings Limited:O	72,000	16,776		0.01	2019-04-17
619	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,600		0.01	2016-08-30
620	3983	China BlueChemical Ltd.:H	158,000	360,240		0.01	2019-07-08
621	1709	DL Holdings Group Limited (KY):O	100,000	50,000		0.01	2018-05-21
622	0841	Asia Cassava Resources Holdings Limited:O	52,000	20,280		0.01	2018-07-03
623	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	21,280		0.01	2018-04-12
624	1327	Luxxu Group Limited:O	306,000	9,792		0.01	2018-09-17
625	1083	Towngas Smart Energy Company Limited:O	253,117	1,538,951		0.01	2019-07-04
626	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	57,750		0.01	2018-01-25
627	0449	Chigo Holding Limited:O	740,000	54,760		0.01	2018-03-01
628	2268	Youyuan International Holdings Limited:O	109,000	239,800		0.01	2018-07-26
629	0956	China Suntien Green Energy Corporation Limited:H	161,000	341,320		0.01	2019-07-12
630	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	95,700		0.01	2018-05-18
631	8146	Grace Wine Holdings Limited:O	70,000	19,250		0.01	2019-06-03
632	1825	Sterling Group Holdings Limited (KY):O	70,000	10,920		0.01	2019-01-24
633	0230	Minmetals Land Limited:O	291,000	369,570		0.01	2019-04-25
634	0724	Ruixin International Holdings Limited:O	73,000	6,059		0.01	2019-05-24
635	8162	Loco Hong Kong Holdings Limited:O	50,000	30,000		0.01	2019-02-27
636	6030	CITIC Securities Company Limited:H	197,500	3,021,750		0.01	2019-07-22
637	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,664,000	8,578,080		0.01	2019-07-19
638	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	52,500		0.01	2017-09-08
639	0848	Maoye International Holdings Limited:O	442,000	238,680		0.01	2019-03-27
640	0269	China Resources and Transportation Group Limited:O	637,120	24,848		0.01	2019-06-20
641	2222	NVC International Holdings Limited:O	361,000	252,700		0.01	2019-01-24
642	1075	CAPINFO COMPANY LIMITED:H	66,000	25,410		0.01	2017-04-07
643	2223	Casablanca Group Limited (KY):O	22,000	18,480		0.01	2017-07-07
644	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	86,000	46,440		0.01	2019-04-18
645	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,200	371,480		0.01	2019-07-18
646	0894	Man Yue Technology Holdings Limited:O	40,000	21,600		0.01	2019-05-09
647	1191	China Gem Holdings Limited:O	353,900	39,283		0.01	2018-08-15
648	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	20,520		0.01	2019-07-16
649	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	122,000	91,500		0.01	2018-06-27
650	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	17,700		0.01	2018-10-11
651	0021	Great China Holdings (Hong Kong) Limited:O	268,539	40,281	*	0.01	2018-02-14
652	1106	Ming Lam Holdings Limited:O	1,200,000	33,600		0.01	2019-07-19
653	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,234	159,558		0.01	2019-02-11
654	0435	Sunlight Real Estate Investment Trust:Unit	133,000	812,630		0.01	2019-07-22
655	0095	LVGEM (China) Real Estate Investment Company Limited:O	400,000	1,068,000		0.01	2018-01-26
656	1775	BExcellent Group Holdings Limited:O	40,000	24,800		0.01	2019-04-25
657	8502	Ocean Line Port Development Limited:O	64,000	18,560		0.01	2019-06-28
658	1108	Triumph New Energy Company Limited:H	20,000	36,400		0.01	2018-07-17
659	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,000	33,480		0.01	2019-07-11
660	0150	Hypebeast Limited:O	160,000	187,200		0.01	2019-02-19
661	0842	Leoch International Technology Limited:O	108,000	73,440		0.01	2019-05-03
662	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	262,000	15,982		0.01	2019-01-10
663	0663	KING STONE ENERGY GROUP LIMITED:O	554,250	68,173		0.01	2017-10-19
664	1536	Yuk Wing Group Holdings Limited:O	30,000	10,800		0.01	2018-05-31
665	1868	Neo-Neon Holdings Limited:O	165,000	100,650		0.01	2018-06-27
666	2828	Hang Seng China Enterprises Index ETF:Unit	19,800	2,185,920		0.01	2019-07-05
667	0768	UBA INVESTMENTS LIMITED:O	100,000	6,900		0.01	2017-12-19
668	1223	SYMPHONY HOLDINGS LIMITED (BM):O	233,380	207,708		0.01	2018-07-12
669	0680	Nan Hai Corporation Limited:O	5,376,048	774,151		0.01	2018-06-22
670	1386	Vestate Group Holdings Limited:O	56,000	55,440		0.01	2019-01-02
671	0720	AUTO ITALIA HOLDINGS LIMITED:O	407,381	26,480		0.01	2019-06-17
672	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,400	14,700		0.01	2018-10-11
673	1185	China Energine International (Holdings) Limited:O	339,387	55,320		0.01	2018-01-19
674	1113	CK Asset Holdings Limited (KY):O	286,497	17,633,890		0.01	2019-06-26
675	8166	China Eco-Farming Limited:O	60,000	4,380		0.01	2018-11-19
676	0655	HONGKONG CHINESE LIMITED:O	153,680	153,680		0.01	2018-08-31
677	1498	PuraPharm Corporation Limited:O	19,000	37,620		0.01	2018-01-26
678	1623	Hilong Holding Limited:O	130,000	102,700		0.01	2019-04-23
679	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	74,100		0.01	2019-02-14
680	0190	HKC (HOLDINGS) LIMITED:O	40,312	209,622		0.01	2019-07-18
681	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	718,000	1,148,800		0.01	2019-07-18
682	0559	DeTai New Energy Group Limited:O	1,190,200	29,755		0.01	2019-06-18
683	2083	Nature Home Holding Company Limited:O	104,000	121,680		0.01	2018-02-02
684	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
685	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,000		0.01	2017-04-24
686	0862	Vision Values Holdings Limited:O	294,200	60,605		0.01	2017-11-14
687	0621	Taung Gold International Limited:O	1,360,000	53,040		0.01	2019-05-15
688	2899	ZIJIN MINING GROUP CO., LTD.:H	428,750	1,372,000		0.01	2019-07-19
689	0148	Kingboard Holdings Limited:O	80,900	1,598,584		0.01	2019-07-22
690	0582	Shin Hwa World Limited:O	218,640	229,572		0.01	2019-07-17
691	1549	Ever Harvest Group Holdings Limited:O	104,000	15,080		0.01	2016-11-22
692	0406	YAU LEE HOLDINGS LIMITED:O	32,500	45,500		0.01	2018-02-13
693	1217	China Innovation Investment Limited:O	948,000	13,272		0.01	2017-10-11
694	1431	YuanShengTai Dairy Farm Limited:O	347,000	91,955		0.01	2018-08-21
695	2383	TOM GROUP LIMITED:O	292,000	449,680		0.01	2018-06-07
696	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	48,160		0.01	2019-04-18
697	0916	China Longyuan Power Group Corporation Limited:H	246,000	1,161,120		0.01	2019-05-14
698	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,057	1,356,166		0.01	2019-07-16
699	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	721,331	1,413,809		0.01	2019-07-16
700	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	5,400		0.01	2015-07-06
701	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	111,930		0.01	2016-05-05
702	0065	Grand Ocean Advanced Resources Company Limited:O	109,686	41,681		0.01	2018-06-22
703	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,100	16,008	*	0.01	2018-01-17
704	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	202,000	44,844		0.01	2019-05-21
705	0221	Easy One Financial Group Limited:O	40,146	18,467		0.01	2019-01-07
706	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	344,953	631,264		0.01	2019-07-15
707	0318	Vongroup Limited:O	13,750	5,775		0.01	2016-09-28
708	0019	SWIRE PACIFIC LIMITED:A	64,500	6,133,950		0.01	2019-07-15
709	0604	SHENZHEN INVESTMENT LIMITED:O	600,610	1,723,751		0.01	2019-06-21
710	0002	CLP HOLDINGS LIMITED:O	179,189	15,607,362		0.01	2019-07-05
711	1332	Touyun Biotech Group Limited:O	692,500	54,708		0.01	2019-06-12
712	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2018-12-04
713	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	152,000	139,840		0.01	2019-04-12
714	1899	Xingda International Holdings Limited:O	109,000	233,260		0.01	2019-05-09
715	8509	Wine's Link International Holdings Limited:O	28,000	14,560		0.01	2018-02-08
716	3989	Capital Environment Holdings Limited:O	1,000,000	210,000		0.01	2018-07-16
717	1222	WANG ON GROUP LIMITED:O	1,249,887	122,489		0.01	2019-03-13
718	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,783,400	9,202,344		0.01	2019-07-22
719	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	11,280		0.01	2010-11-22
720	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,244,000	67,176		0.01	2019-06-21
721	0598	SINOTRANS LIMITED:H	149,000	411,240		0.01	2019-07-08
722	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
723	0799	IGG Inc:O	88,000	700,480		0.01	2019-07-17
724	8026	China Brilliant Global Limited:O	100,000	28,000		0.01	2018-10-15
725	3339	Lonking Holdings Limited:O	294,000	614,460		0.01	2019-07-18
726	0547	Digital Domain Holdings Limited:O	2,196,400	254,782		0.01	2019-07-19
727	1889	Sanai Health Industry Group Company Limited:O	210,000	27,300		0.01	2019-07-09
728	0638	KIN YAT HOLDINGS LIMITED:O	30,000	27,300		0.01	2017-11-14
729	0404	Hsin Chong Group Holdings Limited:O	390,000	136,500	*	0.01	2016-12-05
730	0223	Elife Holdings Limited:O	198,500	29,180		0.01	2019-04-26
731	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2016-06-28
732	0812	Southwest Securities International Securities Limited:O	248,000	26,040		0.01	2019-04-17
733	1182	Success Dragon International Holdings Limited:O	159,565	17,552		0.01	2018-08-09
734	8232	Classified Group (Holdings) Limited:O	30,000	4,950		0.01	2019-04-16
735	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	208,209	466,388		0.01	2019-07-11
736	2340	ISP Holdings Limited:O	28,460	13,945		0.01	2017-05-29
737	0041	GREAT EAGLE HOLDINGS LIMITED:O	47,450	1,599,065		0.01	2019-06-12
738	2286	Chen Xing Development Holdings Limited:O	40,000	75,600		0.01	2019-06-03
739	1162	LUMINA GROUP LIMITED (KY):O	40,000	13,800		0.01	2018-12-17
740	8612	World Super Holdings Limited:O	40,000	32,400		0.01	2019-07-22
741	8021	WLS HOLDINGS LIMITED (BM):O	953,465	31,464		0.01	2018-07-11
742	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	225,600		0.01	2018-12-18
743	0337	Greenland Hong Kong Holdings Limited:O	184,050	576,077		0.01	2019-07-03
744	1380	China Kingstone Mining Holdings Limited:O	186,500	20,329		0.01	2017-08-21
745	1051	G-Resources Group Limited:O	1,766,055	102,431		0.01	2019-04-02
746	0430	Oriental Explorer Holdings Limited:O	176,000	16,720		0.01	2018-05-03
747	2113	Century Group International Holdings Limited:O	50,000	12,400		0.01	2019-05-27
748	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	120,000		0.01	2019-04-02
749	0606	China Agri-Industries Holdings Limited:O	341,701	847,418		0.01	2019-05-08
750	0001	CK Hutchison Holdings Limited:O	250,497	19,075,347		0.01	2019-07-16
751	0645	Ares Asia Limited:O	22,212	14,882		0.01	2017-06-05
752	2188	China Titans Energy Technology Group Co., Limited:O	60,000	34,200		0.01	2019-03-06
753	1251	SPT Energy Group Inc.:O	120,000	91,200		0.01	2019-07-19
754	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	879,000	1,538,250		0.01	2019-06-28
755	2198	China Sanjiang Fine Chemicals Company Limited:O	77,000	118,580		0.01	2019-05-06
756	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	204,000		0.01	2019-07-04
757	2182	Tian Chang Group Holdings Ltd.:O	40,000	28,000		0.01	2019-07-16
758	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	10,050	*	0.01	2018-09-03
759	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	17,000		0.01	2016-02-02
760	1891	Heng Hup Holdings Limited:O	64,000	13,696		0.01	2019-05-20
761	2789	Yuanda China Holdings Limited:O	396,000	39,600		0.01	2019-06-13
762	0987	China Renewable Energy Investment Limited:O	159,832	31,167		0.01	2019-07-18
763	3808	SINOTRUK (HONG KONG) LIMITED:O	175,500	2,155,140		0.01	2019-07-22
764	1900	China ITS (Holdings) Co., Ltd.:O	105,000	19,320		0.01	2019-03-22
765	0763	ZTE CORPORATION:H	47,864	1,069,760		0.01	2019-07-09
766	1933	OneForce Holdings Limited:O	32,000	15,520		0.01	2018-05-29
767	0006	Power Assets Holdings Limited:O	134,648	7,735,528		0.01	2019-07-22
768	1818	Zhaojin Mining Industry Company Limited:H	66,000	608,520		0.01	2019-07-12
769	0705	Ding He Mining Holdings Limited:O	415,000	13,280	*	0.01	2017-10-23
770	0327	PAX Global Technology Limited:O	69,000	217,350		0.01	2019-06-27
771	0138	CCT Fortis Holdings Limited:O	54,736	36,126		0.01	2019-03-29
772	0076	Elate Holdings Limited:O	343,658	20,963	*	0.01	2018-09-06
773	3369	QINHUANGDAO PORT CO., LTD.:H	52,000	77,480		0.01	2018-05-24
774	0039	China Beidahuang Industry Group Holdings Limited:O	390,000	85,020		0.01	2017-09-22
775	2326	New Provenance Everlasting Holdings Limited:O	1,320,000	30,360		0.01	2018-09-18
776	8377	Harbour Equine Holdings Limited (KY):O	50,000	7,950		0.01	2019-01-10
777	1968	HINGTEX HOLDINGS LIMITED:O	40,000	17,200		0.01	2019-05-23
778	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	3,100		0.01	2016-11-10
779	0715	China Oceanwide Holdings Limited:O	1,008,000	388,080		0.01	2017-04-28
780	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	18,500		0.01	2017-07-06
781	1897	Million Hope Industries Holdings Limited:O	26,997	18,898		0.01	2019-07-09
782	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	208,400		0.01	2019-07-11
783	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	3,640		0.01	2011-02-09
784	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	628,794	7,620,983		0.01	2019-07-19
785	6881	China Galaxy Securities Co., Ltd.:H	226,500	1,007,925		0.01	2019-06-24
786	2836	iShares Core SENSEX India Index ETF:Unit	2,000	50,400		0.01	2017-03-17
787	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	128,400		0.01	2013-08-20
788	0434	Boyaa Interactive International Limited:O	44,000	60,280		0.01	2019-05-21
789	1888	Kingboard Laminates Holdings Limited:O	187,545	1,204,039		0.01	2019-07-19
790	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,000		0.01	2017-10-06
791	0580	Sun.King Technology Group Limited:O	98,000	104,860		0.01	2019-02-19
792	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,484	22,868		0.01	2019-01-11
793	8239	Capital Finance Holdings Limited:O	78,000	10,764		0.01	2018-05-23
794	1026	Universal Technologies Holdings Limited:O	330,000	68,310		0.01	2018-02-01
795	1788	Guotai Junan International Holdings Limited:O	460,000	598,000		0.01	2019-05-08
796	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	800,320		0.01	2019-07-17
797	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	71,500	3,081,650		0.01	2019-07-15
798	2660	Zengame Technology Holding Limited:O	60,000	55,200		0.01	2019-07-12
799	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	127,500	40,800		0.01	2019-04-29
800	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
801	3893	CROSSTEC Group Holdings Limited:O	140,000	6,300		0.01	2019-02-19
802	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	132,000	147,840		0.01	2019-07-19
803	0272	SHUI ON LAND LIMITED:O	467,506	827,486		0.01	2019-07-12
804	6138	Harbin Bank Co., Ltd.:H	175,000	285,250		0.01	2018-06-20
805	0484	Forgame Holdings Limited:O	9,200	43,240		0.01	2019-07-02
806	0023	BANK OF EAST ASIA, LIMITED (THE):O	166,909	3,722,071		0.01	2019-07-22
807	8237	Link Holdings Limited (KY):O	200,000	12,000		0.01	2019-07-19
808	0760	Talent Property Group Limited:O	589,650	29,483		0.01	2018-03-21
809	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	137,200	104,272		0.01	2019-02-13
810	0410	SOHO CHINA LIMITED:O	296,500	791,655		0.01	2019-05-17
811	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	38,400	89,088		0.01	2018-08-02
812	0313	Richly Field China Development Limited:O	1,326,881	43,787		0.01	2018-12-06
813	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	6,660		0.01	2019-03-25
814	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	516,500	6,259,980		0.01	2019-07-19
815	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	23,600		0.01	2018-06-14
816	8363	SDM Education Group Holdings Limited:O	20,000	14,400		0.01	2018-02-06
817	1259	Prosperous Future Holdings Limited (KY):O	102,000	14,280		0.01	2018-03-19
818	0493	GOME Retail Holdings Limited:O	1,210,001	980,101		0.01	2019-06-13
819	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	502,125	94,400		0.01	2019-07-11
820	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2018-07-04
821	3322	Win Hanverky Holdings Limited:O	72,000	68,400		0.01	2019-07-10
822	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	119,500		0.01	2019-06-12
823	0487	SUCCESS UNIVERSE GROUP LIMITED:O	275,000	68,200		0.01	2018-06-06
824	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	71,296		0.01	2016-08-29
825	8091	OOH Holdings Limited:O	40,000	3,000		0.01	2017-05-25
826	0806	Value Partners Group Limited:O	103,000	501,610		0.01	2019-07-19
827	0348	China Healthwise Holdings Limited:O	458,000	21,068		0.01	2019-03-29
828	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	49,640		0.01	2019-03-20
829	8123	Sinofortune Financial Holdings Limited:O	426,000	8,946		0.01	2015-08-12
830	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	35,600		0.01	2016-11-08
831	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	193,920		0.01	2019-06-13
832	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	134,540	10,494		0.01	2018-07-09
833	3919	Golden Power Group Holdings Limited:O	13,000	6,435		0.01	2018-06-27
834	1523	Plover Bay Technologies Limited:O	56,000	63,840		0.01	2019-06-20
835	0979	Green Energy Group Limited:O	51,200	7,936		0.01	2018-09-07
836	3393	Wasion Holdings Limited:O	54,000	166,320		0.01	2019-02-19
837	0988	Silk Road Logistics Holdings Limited:O	307,208	11,367		0.01	2019-03-15
838	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	30,160		0.01	2019-04-25
839	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	56,000	9,800		0.01	2019-02-27
840	0354	CHINASOFT INTERNATIONAL LIMITED:O	136,000	516,800		0.01	2019-07-22
841	1989	Pine Care Group Limited:O	48,000	36,480		0.01	2019-03-04
842	0633	China All Access (Holdings) Limited:O	120,000	33,000		0.01	2019-07-16
843	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	79,200		0.01	2018-06-14
844	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	265,000	2,255,150		0.01	2019-07-17
845	1686	SUNEVISION HOLDINGS LTD.:O	122,044	817,695		0.01	2019-04-25
846	1728	China ZhengTong Auto Services Holdings Limited:O	128,500	379,075		0.01	2019-07-22
847	2638	HK Electric Investments Limited:O	462,750	3,725,138		0.01	2019-07-19
848	0735	China Power Clean Energy Development Company Limited:O	62,000	336,040	*	0.01	2019-07-04
849	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	104,000	121,680		0.01	2019-07-19
850	1337	Razer Inc.:O	459,000	716,040		0.01	2019-07-18
851	0075	Y. T. REALTY GROUP LIMITED:O	41,699	95,908		0.01	2019-04-25
852	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	6,480		0.01	2018-04-09
853	6117	RIZHAO PORT JURONG CO., LTD.:H	42,000	58,380		0.01	2019-07-19
854	2338	WEICHAI POWER CO., LTD.:H	99,520	1,253,952		0.01	2019-06-13
855	6836	Amrita Global Development Limited:O	50,000	58,000		0.01	2018-06-05
856	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,500	41,615		0.01	2019-05-15
857	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	68,000	10,880		0.01	2019-07-03
858	0285	BYD Electronic (International) Company Limited:O	114,000	1,260,840		0.01	2019-07-12
859	0992	LENOVO GROUP LIMITED:O	606,000	3,884,460		0.01	2019-07-19
860	0119	Poly Property Group Co., Limited:O	183,800	536,696		0.01	2019-06-18
861	8168	Amasse Capital Holdings Limited:O	50,000	4,200		0.01	2018-10-02
862	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	10,750		0.01	2019-07-10
863	1742	HPC Holdings Limited (KY):O	80,000	17,920		0.01	2018-07-13
864	1722	Kin Pang Holdings Limited:O	50,000	19,250		0.01	2019-06-24
865	2886	Binhai Investment Company Limited:O	58,400	73,584		0.00	2018-06-28
866	2863	Golden Faith Group Holdings Limited:O	27,000	13,500		0.00	2019-07-22
867	8059	Glory Flame Holdings Limited:O	50,000	3,500		0.00	2018-01-17
868	2233	WEST CHINA CEMENT LIMITED:O	268,000	359,120		0.00	2019-07-09
869	8163	NOIZ Group Limited:O	100,000	1,800		0.00	2019-03-25
870	1224	C C Land Holdings Limited:O	190,000	342,000		0.00	2019-03-06
871	1398	Industrial and Commercial Bank of China Limited:H	4,238,020	23,309,110		0.00	2019-07-22
872	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,285	80,612		0.00	2017-12-14
873	0506	China Foods Limited:O	136,000	440,640		0.00	2019-01-14
874	8203	Kaisun Holdings Limited:O	28,000	5,908		0.00	2018-04-30
875	1375	Central China Securities Co., Ltd.:H	58,000	96,280		0.00	2019-05-28
876	0294	Yangtzekiang Garment Limited:O	10,000	37,000		0.00	2014-07-16
877	0296	Emperor Entertainment Hotel Limited:O	60,220	96,352		0.00	2017-07-18
878	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	101,250		0.00	2018-09-28
879	0090	Puxing Energy Limited:O	22,000	17,600		0.00	2018-11-22
880	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	191,620		0.00	2019-07-17
881	8048	Yu Tak International Holdings Limited:O	93,000	6,231		0.00	2019-06-26
882	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	158,000	1,210,280		0.00	2019-07-22
883	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	60,000		0.00	2019-04-17
884	1777	Fantasia Holdings Group Co., Limited:O	274,500	384,300		0.00	2019-06-28
885	0297	Sinofert Holdings Limited:O	334,000	297,260		0.00	2019-07-16
886	0818	Hi Sun Technology (China) Limited:O	132,000	178,200		0.00	2019-07-02
887	2011	Gilston Group Limited:O	22,000	36,740		0.00	2019-07-15
888	1461	ZHONGTAI FUTURES Company Limited:H	13,000	11,960		0.00	2017-10-23
889	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,000	8,424		0.00	2018-09-26
890	1988	China Minsheng Banking Corp., Ltd.:H	388,216	2,108,013		0.00	2019-07-16
891	8080	North Asia Strategic Holdings Limited:O	12,704	10,671		0.00	2019-05-27
892	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	454,080		0.00	2016-07-28
893	0423	Hong Kong Economic Times Holdings Limited:O	20,000	32,400		0.00	2019-03-07
894	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	42,420		0.00	2019-03-26
895	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	83,160		0.00	2019-02-28
896	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	318,348	2,912,884		0.00	2019-07-22
897	0574	Pa Shun International Holdings Limited:O	68,000	9,180		0.00	2019-05-23
898	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	13,800		0.00	2017-07-19
899	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	29,760		0.00	2017-02-15
900	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	3,975		0.00	2017-10-19
901	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	197,104	11,027,969		0.00	2019-07-03
902	0886	Silver Base Group Holdings Limited:O	102,825	28,277		0.00	2019-04-04
903	0632	CHK Oil Limited (BM):O	27,648	32,625		0.00	2019-07-11
904	0871	China Dredging Environment Protection Holdings Limited:O	80,000	8,080		0.00	2019-01-10
905	1733	E-Commodities Holdings Limited:O	137,400	62,517		0.00	2019-07-08
906	1105	SING TAO NEWS CORPORATION LIMITED:O	39,000	35,100		0.00	2018-03-07
907	0380	China Pipe Group Limited (BM):O	60,000	14,340		0.00	2017-10-11
908	0335	UPBEST GROUP LIMITED:O	120,000	120,000		0.00	2016-09-19
909	0692	Shenzhou Space Park Group Limited:O	386,026	196,873	*	0.00	2017-06-15
910	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	81,500		0.00	2018-01-25
911	8222	E Lighting Group Holdings Limited:O	20,000	1,280		0.00	2015-10-12
912	0543	Pacific Online Limited:O	50,000	91,500		0.00	2019-03-06
913	1369	Wuzhou International Holdings Limited:O	220,000	8,800	*	0.00	2018-07-09
914	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	29,700		0.00	2018-07-05
915	1659	Haitian Energy International Limited:O	400,000	54,000	*	0.00	2019-01-23
916	0953	Shaw Brothers Holdings Limited:O	62,000	12,958		0.00	2018-11-02
917	1539	Unity Group Holdings International Limited:O	24,000	15,600		0.00	2017-08-01
918	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,182	139,772		0.00	2019-07-04
919	1917	Doumob:O	100,000	46,000		0.00	2019-07-15
920	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	163,200		0.00	2019-07-22
921	0572	Future World Holdings Limited:O	540,807	37,316		0.00	2019-07-11
922	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	489,800		0.00	2019-07-19
923	0628	Tong Tong AI Social Group Limited:O	116,572	61,783		0.00	2017-04-13
924	1102	Enviro Energy International Holdings Limited:O	19,500	7,995		0.00	2019-07-19
925	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,735	497,207		0.00	2018-06-04
926	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	18,720		0.00	2019-03-13
927	1610	COFCO Joycome Foods Limited:O	166,000	429,940		0.00	2019-07-19
928	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	151,300		0.00	2017-09-27
929	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	67,600	35,152		0.00	2019-01-10
930	0990	Deep Source Holdings Limited:O	499,400	70,915		0.00	2019-07-02
931	8371	Taste•Gourmet Group Limited:O	16,000	12,800		0.00	2018-02-07
932	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	212,025	1,685,599		0.00	2019-07-16
933	0342	NewOcean Energy Holdings Limited:O	61,600	103,488		0.00	2019-07-16
934	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	54,000		0.00	2017-03-16
935	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	67,000	487,090		0.00	2019-07-03
936	1236	National Agricultural Holdings Limited:O	88,000	104,720	*	0.00	2017-03-28
937	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,669	559,710		0.00	2019-07-09
938	2689	Nine Dragons Paper (Holdings) Limited:O	193,000	1,283,450		0.00	2019-06-21
939	0564	ZMJ Group Company Limited (CN):H	10,000	36,100		0.00	2015-03-11
940	1881	Regal Real Estate Investment Trust:Unit	133,000	320,530		0.00	2019-01-25
941	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	97,500		0.00	2019-07-19
942	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	391,000	168,130		0.00	2018-06-04
943	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,865	193,700		0.00	2019-06-26
944	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,862	30,698		0.00	2018-06-22
945	0552	China Communications Services Corporation Limited:H	96,400	534,056		0.00	2019-06-05
946	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	8,640		0.00	2019-05-31
947	2038	FIH Mobile Limited:O	330,000	273,900		0.00	2019-07-08
948	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	363,000		0.00	2019-07-19
949	0728	CHINA TELECOM CORPORATION LIMITED:H	556,000	2,046,080		0.00	2019-07-22
950	0587	Hua Han Health Industry Holdings Limited:O	288,000	152,640	*	0.00	2016-08-22
951	1402	i-Control Holdings Limited:O	40,000	15,600		0.00	2018-08-07
952	0383	Tian An Medicare Limited (BM):O	576,000	97,920		0.00	2016-01-22
953	0251	S E A HOLDINGS LIMITED:O	26,340	255,761		0.00	2018-04-17
954	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,200		0.00	2015-12-23
955	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,200	7,229		0.00	2018-07-19
956	0066	MTR CORPORATION LIMITED:O	242,486	12,900,255		0.00	2019-07-22
957	6136	Kangda International Environmental Company Limited:O	80,000	80,000		0.00	2019-04-02
958	1598	China 21st Century Education Group Limited:O	48,000	51,360		0.00	2018-11-20
959	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	73,176	17,196		0.00	2018-10-03
960	2001	China New Higher Education Group Limited:O	60,000	159,600		0.00	2019-04-29
961	1130	China Environmental Resources Group Limited:O	79,220	8,556		0.00	2019-05-21
962	1025	KNT Holdings Limited:O	20,000	14,000		0.00	2019-06-13
963	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	50,000		0.00	2019-02-21
964	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	432,900		0.00	2019-04-30
965	0986	Dufu Liquor Group Limited:O	21,686	16,698		0.00	2018-08-06
966	0195	Greentech Technology International Limited:O	260,000	16,640		0.00	2018-03-22
967	3188	ChinaAMC CSI 300 Index ETF:Unit	14,000	616,700		0.00	2019-06-24
968	0451	GCL New Energy Holdings Limited:O	726,000	235,950		0.00	2019-06-10
969	1088	China Shenhua Energy Company Limited:H	129,000	2,076,900		0.00	2019-07-05
970	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	40,500	1,204,875		0.00	2019-07-12
971	0690	Uni-Bio Science Group Limited:O	234,799	33,341		0.00	2019-06-25
972	1783	Envision Greenwise Holdings Limited:O	30,000	5,280		0.00	2018-09-18
973	0135	KUNLUN ENERGY COMPANY LIMITED:O	324,000	2,316,600		0.00	2019-06-28
974	0455	Tianda Pharmaceuticals Limited:O	80,000	16,640		0.00	2017-12-08
975	1716	Most Kwai Chung Limited:O	10,000	11,100		0.00	2019-03-07
976	0834	China Kangda Food Company Limited:O	16,000	12,800		0.00	2019-07-08
977	1195	Kingwell Group Limited:O	106,222	8,179		0.00	2016-11-30
978	0717	Emperor Capital Group Limited:O	246,126	70,146		0.00	2019-05-14
979	0933	Viva Goods Company Limited:O	322,726	158,136		0.00	2016-02-29
980	0376	Yunfeng Financial Group Limited:O	116,000	494,160		0.00	2019-07-16
981	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	280,560		0.00	2019-07-16
982	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	172,200	1,887,312		0.00	2019-06-13
983	2280	HC Group Inc.:O	40,000	95,600		0.00	2019-02-27
984	3933	United Laboratories International Holdings Limited (The):O	58,500	249,795		0.00	2019-04-26
985	1468	Kingkey Financial International (Holdings) Limited:O	164,000	36,408		0.00	2019-06-26
986	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,000	207,120		0.00	2019-07-09
987	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	82,974	315,301		0.00	2019-04-03
988	2868	Beijing Capital Land Co., Ltd.:H	36,000	104,040		0.00	2019-03-27
989	1363	CT Environmental Group Limited:O	222,000	75,480	*	0.00	2019-02-13
990	0596	Inspur Digital Enterprise Technology Limited:O	40,000	149,600		0.00	2019-05-21
991	0694	Beijing Capital International Airport Company Limited:H	66,000	415,140		0.00	2019-07-22
992	8290	Ahsay Backup Software Development Company Limited:O	70,000	3,150		0.00	2016-09-07
993	1447	SFK Construction Holdings Limited:O	14,000	26,880		0.00	2019-06-06
994	3368	Parkson Retail Group Limited:O	92,000	57,960		0.00	2018-12-17
995	0522	ASMPT Limited:O	14,200	1,211,970		0.00	2019-07-17
996	1810	Xiaomi Corporation:B	605,600	5,420,120		0.00	2019-07-22
997	0153	China Saite Group Company Limited:O	90,000	21,870		0.00	2019-02-11
998	2359	WuXi AppTec Co., Ltd.:H	5,900	415,950		0.00	2019-07-09
999	0856	VSTECS Holdings Limited:O	50,000	208,000		0.00	2019-06-04
1000	0305	Wuling Motors Holdings Limited:O	70,000	24,500		0.00	2016-09-06
1001	2341	EcoGreen International Group Limited:O	26,400	39,336		0.00	2016-07-12
1002	3688	Top Spring International Holdings Limited:O	48,000	86,880		0.00	2019-05-17
1003	1046	Universe Entertainment and Culture Group Company Limited:O	30,800	15,246		0.00	2018-11-05
1004	1178	Huiyin Holdings Group Limited:O	10,000	3,700		0.00	2019-04-30
1005	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	228,815	393,562		0.00	2018-11-27
1006	0202	EverChina Int'l Holdings Company Limited:O	244,950	53,889		0.00	2018-11-26
1007	0999	I.T LIMITED:O	40,000	122,400		0.00	2019-03-08
1008	8152	M&L Holdings Group Limited:O	20,000	2,000		0.00	2017-09-15
1009	0480	HKR INTERNATIONAL LIMITED:O	49,357	201,870		0.00	2019-07-19
1010	0860	Apollo Future Mobility Group Limited:O	238,000	95,200		0.00	2019-02-25
1011	3883	China Aoyuan Group Limited:O	89,001	973,671		0.00	2019-07-19
1012	1227	National Investments Fund Limited:O	30,200	3,896		0.00	2019-03-07
1013	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	12,180		0.00	2016-08-11
1014	0578	Rosan Resources Holdings Limited:O	33,990	1,937		0.00	2016-05-20
1015	3389	Hengdeli Holdings Limited:O	152,000	62,320		0.00	2019-03-19
1016	3999	DaChan Food (Asia) Limited:O	33,000	15,015		0.00	2019-07-02
1017	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,000	454,300		0.00	2019-06-10
1018	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,560		0.00	2018-06-05
1019	0369	Wing Tai Properties Limited:O	43,354	233,678		0.00	2019-05-31
1020	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,000	552,240		0.00	2019-07-02
1021	0087	SWIRE PACIFIC LIMITED:B	95,000	1,396,500		0.00	2019-03-26
1022	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	148,080		0.00	2019-04-08
1023	1338	BaWang International (Group) Holding Limited:O	100,000	13,000		0.00	2018-01-03
1024	2357	AviChina Industry & Technology Company Limited:H	197,000	829,370		0.00	2019-07-19
1025	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	231,210		0.00	2019-02-14
1026	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	28,400		0.00	2019-04-15
1027	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,040	28,548	*	0.00	2016-06-29
1028	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	2,800		0.00	2018-06-28
1029	8027	KPM Holding Limited:O	100,000	2,700		0.00	2017-12-29
1030	8195	Legendary Education Group Limited:O	40,000	3,200		0.00	2017-12-14
1031	1148	Xinchen China Power Holdings Limited:O	40,000	15,000		0.00	2017-10-11
1032	0111	Cinda International Holdings Limited:O	20,000	11,000		0.00	2017-12-11
1033	0242	SHUN TAK HOLDINGS LIMITED:O	94,000	288,580		0.00	2019-06-19
1034	3868	Xinyi Energy Holdings Limited:O	210,000	459,900		0.00	2019-07-04
1035	0174	Gemini Investments (Holdings) Limited:O	14,000	12,180		0.00	2018-01-31
1036	0766	Sino Prosper (Group) Holdings Limited:O	50,000	2,900		0.00	2017-05-19
1037	1361	361 Degrees International Limited:O	64,000	88,320		0.00	2019-04-29
1038	2778	Champion Real Estate Investment Trust:Unit	180,464	1,174,821		0.00	2019-06-25
1039	0623	SinoMedia Holding Limited:O	15,000	19,200		0.00	2018-10-18
1040	0533	GOLDLION HOLDINGS LIMITED:O	30,000	90,000		0.00	2014-05-09
1041	1446	Hung Fook Tong Group Holdings Limited:O	20,000	12,600		0.00	2018-02-08
1042	1011	China NT Pharma Group Company Limited:O	58,000	46,400		0.00	2019-07-15
1043	8325	China Smartpay Group Holdings Limited:O	50,000	20,000		0.00	2019-03-26
1044	0011	HANG SENG BANK, LIMITED:O	58,107	11,278,569		0.00	2019-07-19
1045	3958	Orient Securities Company Limited:H	31,200	150,384		0.00	2019-01-11
1046	0998	China CITIC Bank Corporation Limited:H	451,832	2,006,134		0.00	2019-07-22
1047	0004	Wharf (Holdings) Limited (The):O	92,329	1,878,895		0.00	2019-07-08
1048	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	640,420		0.00	2019-07-09
1049	1958	BAIC Motor Corporation Limited:H	76,000	383,800		0.00	2019-05-07
1050	0772	China Literature Limited:O	30,800	1,105,720		0.00	2019-07-17
1051	0010	HANG LUNG GROUP LIMITED:O	41,000	879,450		0.00	2019-07-03
1052	6811	Tai Hing Group Holdings Limited:O	30,000	66,000		0.00	2019-07-10
1053	8071	China Netcom Technology Holdings Limited:O	140,000	7,560		0.00	2017-09-07
1054	0091	Golden Century International Holdings Group Limited:O	14,156	3,482		0.00	2019-07-09
1055	6885	Henan Jinma Energy Company Limited:H	4,000	14,920		0.00	2017-10-18
1056	1099	SINOPHARM GROUP CO. LTD.:H	35,200	1,054,240		0.00	2019-04-30
1057	1383	LET Group Holdings Limited:O	196,400	290,672		0.00	2019-04-17
1058	8041	IntelliMark AI International Limited:O	200,000	10,800		0.00	2015-12-02
1059	0132	Hing Yip Holdings Limited (BM):O	49,807	17,681		0.00	2018-04-30
1060	0933	Brightoil Petroleum (Holdings) Limited:O	295,000	442,500	*	0.00	2017-09-25
1061	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	306,000	9,470,700		0.00	2019-07-08
1062	0554	Hans Group Holdings Limited (KY):O	108,000	32,400		0.00	2018-09-05
1063	8226	KOALA Financial Group Limited:O	80,000	2,240		0.00	2019-04-02
1064	1778	Colour Life Services Group Co., Limited:O	38,000	216,600		0.00	2019-07-04
1065	8362	Winning Tower Group Holdings Limited:O	40,000	2,800		0.00	2019-04-10
1066	1862	JINGRUI HOLDINGS LIMITED:O	40,000	102,000		0.00	2019-01-14
1067	0686	Beijing Energy International Holding Co., Ltd.:O	432,300	105,049		0.00	2019-02-25
1068	1131	Agritrade Resources Limited:O	180,000	194,400		0.00	2019-06-18
1069	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	38,080		0.00	2019-07-03
1070	2022	Digital Hollywood Interactive Limited:O	56,000	9,968		0.00	2019-04-16
1071	0333	Top Form International Limited:O	6,000	7,740		0.00	2014-06-10
1072	3818	China Dongxiang (Group) Co., Ltd.:O	163,000	164,630		0.00	2019-04-24
1073	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	266,973	46,720		0.00	2018-07-05
1074	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,594,219	40,620,389		0.00	2019-07-22
1075	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	23,700		0.00	2016-12-19
1076	1883	CITIC Telecom International Holdings Limited:O	99,701	337,986		0.00	2019-07-22
1077	0401	Wanjia Group Holdings Limited:O	21,198	1,675		0.00	2018-03-16
1078	8007	Global Strategic Group Limited:O	35,092	10,001		0.00	2019-04-25
1079	0500	Frontier Services Group Limited:O	62,977	57,309		0.00	2018-10-09
1080	6108	New Ray Medicine International Holding Limited:O	44,800	19,040	*	0.00	2017-07-11
1081	1672	Ascletis Pharma Inc.:O	30,000	163,800		0.00	2019-07-17
1082	1245	NIRAKU GC HOLDINGS, INC.:O	32,000	17,600		0.00	2018-06-29
1083	1104	APAC Resources Limited:O	32,596	31,944		0.00	2019-04-25
1084	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	19,344		0.00	2018-07-27
1085	0910	China Sandi Holdings Limited:O	131,300	73,528		0.00	2019-04-26
1086	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	236,600		0.00	2019-07-10
1087	8132	Century Energy International Holdings Limited:O	10,000	1,560	*	0.00	2019-05-24
1088	0511	TELEVISION BROADCASTS LIMITED:O	11,500	155,020		0.00	2019-05-27
1089	0653	BONJOUR HOLDINGS LIMITED:O	89,400	14,751		0.00	2019-01-07
1090	1388	Embry Holdings Limited:O	11,000	22,550		0.00	2015-10-22
1091	1246	Boill Healthcare Holdings Limited:O	236,000	24,544		0.00	2017-02-23
1092	2360	Best Mart 360 Holdings Limited:O	26,000	58,240		0.00	2019-07-16
1093	2033	Time Watch Investments Limited:O	54,000	54,000		0.00	2017-01-20
1094	0106	Landsea Green Management Limited:O	122,520	112,718		0.00	2018-05-08
1095	8055	China E-Information Technology Group Limited:O	97,120	17,967		0.00	2018-01-26
1096	6133	Vital Innovations Holdings Limited:O	22,000	11,000		0.00	2018-03-19
1097	1333	China Zhongwang Holdings Limited:O	140,400	563,004		0.00	2019-04-03
1098	1110	Kingworld Medicines Group Limited:O	16,000	13,280		0.00	2018-03-23
1099	1038	CK Infrastructure Holdings Limited:O	67,796	4,203,352		0.00	2019-07-19
1100	0573	Tao Heung Holdings Limited:O	26,000	39,520		0.00	2019-06-12
1101	1013	Wai Chun Group Holdings Limited:O	544,000	24,480		0.00	2018-02-26
1102	1997	Wharf Real Estate Investment Company Limited:O	77,213	3,895,396		0.00	2019-06-14
1103	0656	FOSUN INTERNATIONAL LIMITED:O	217,232	2,320,038		0.00	2019-07-22
1104	0753	Air China Limited:H	116,000	926,840		0.00	2019-07-03
1105	0433	North Mining Shares Company Limited:O	540,650	9,191		0.00	2018-07-23
1106	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	77,350	319,456		0.00	2019-07-08
1107	8050	Quantum Thinking Limited:O	34,000	10,370		0.00	2018-04-13
1108	8149	Altus Holdings Limited (KY):O	20,000	5,800		0.00	2019-01-23
1109	8419	AV Promotions Holdings Limited:O	10,000	2,800		0.00	2018-09-03
1110	8013	ECI Technology Holdings Limited:O	40,000	8,120		0.00	2018-07-19
1111	6093	Hevol Services Group Co. Limited:O	10,000	13,200		0.00	2019-07-22
1112	0372	PT International Development Corporation Limited:O	50,343	23,913		0.00	2019-01-04
1113	0706	Beautiful China Holdings Company Limited:O	230,000	4,830		0.00	2019-03-18
1114	2339	BeijingWest Industries International Limited:O	14,240	9,398		0.00	2019-04-10
1115	0667	China East Education Holdings Limited:O	54,000	704,160		0.00	2019-07-11
1116	0169	Wanda Hotel Development Company Limited:O	116,000	67,280		0.00	2019-04-12
1117	1813	KWG Group Holdings Limited:O	78,077	612,904		0.00	2019-07-22
1118	0726	DIT Group Limited:O	274,000	52,060		0.00	2016-10-26
1119	0823	Link Real Estate Investment Trust:Unit	51,219	4,917,024		0.00	2019-07-19
1120	1141	CMBC Capital Holdings Limited:O	1,152,693	227,081		0.00	2019-03-22
1121	3773	Yinsheng Digifavor Company Limited:O	10,000	9,900		0.00	2018-09-26
1122	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,944	100,709		0.00	2019-04-25
1123	0083	SINO LAND COMPANY LIMITED:O	163,598	2,175,853		0.00	2019-07-19
1124	8173	Hephaestus Holdings Limited:O	81,750	2,207	*	0.00	2016-08-16
1125	3908	China International Capital Corporation Limited:H	41,200	629,536		0.00	2019-07-18
1126	0271	Asiasec Properties Limited:O	29,528	51,674		0.00	2018-10-10
1127	1345	Shanghai Pioneer Holding Ltd:O	30,000	19,200		0.00	2018-02-13
1128	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	16,250		0.00	2016-03-02
1129	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,800	537,684		0.00	2019-07-10
1130	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	351,840		0.00	2019-06-19
1131	1208	MMG Limited (HK):O	188,910	481,721		0.00	2019-05-31
1132	1861	Precious Dragon Technology Holdings Limited:O	5,500	9,515		0.00	2019-07-04
1133	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	9,600		0.00	2018-02-26
1134	0241	Alibaba Health Information Technology Limited:O	280,000	1,996,400		0.00	2019-07-22
1135	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	173,000	16,244,700		0.00	2019-07-22
1136	0489	DongFeng Motor Group Company Limited (CN):H	66,000	454,740		0.00	2019-06-26
1137	0258	TOMSON GROUP LIMITED:O	45,401	105,784		0.00	2019-05-08
1138	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,375	287,288		0.00	2019-07-22
1139	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	60,000	91,200		0.00	2019-04-17
1140	2779	China Xinhua Education Group Limited:O	37,000	105,820		0.00	2018-11-08
1141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	111,227	4,771,638		0.00	2019-07-18
1142	8009	Chinese Energy Holdings Limited:O	1,350	621		0.00	2018-11-27
1143	1982	NAMESON HOLDINGS LIMITED:O	52,000	25,220		0.00	2019-05-15
1144	3328	Bank of Communications Co., Ltd.:H	798,414	4,670,722		0.00	2019-07-10
1145	8025	Asian Capital Resources (Holdings) Limited:O	40,000	4,520		0.00	2017-10-30
1146	0121	C.P. Lotus Corporation:O	250,000	25,750		0.00	2019-02-27
1147	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,269	988,623		0.00	2019-07-16
1148	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,400	9,720		0.00	2019-03-13
1149	0932	Shunten International (Holdings) Limited:O	48,000	25,920		0.00	2018-08-22
1150	3326	Perfect Group International Holdings Limited:O	30,000	21,900		0.00	2018-11-29
1151	8448	Universe Printshop Holdings Limited:O	20,000	1,560		0.00	2018-03-28
1152	2883	China Oilfield Services Limited:H	40,000	344,000		0.00	2019-07-15
1153	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	125,800		0.00	2019-03-15
1154	2336	Shuoao International Holdings Limited (KY):O	40,000	14,800		0.00	2018-05-30
1155	0542	China Cultural Tourism and Agriculture Group Limited:O	153,000	37,485		0.00	2019-01-31
1156	0009	KEYNE LTD:O	78,000	14,430		0.00	2018-10-29
1157	0876	Kaisa Health Group Holdings Limited:O	110,000	19,800		0.00	2018-01-26
1158	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	6,500		0.00	2018-08-21
1159	8037	China Biotech Services Holdings Limited:O	21,000	27,930		0.00	2018-01-19
1160	0144	China Merchants Port Holdings Company Limited:O	74,001	994,573		0.00	2019-07-11
1161	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	105,000	6,090		0.00	2018-08-09
1162	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	71,000	8,662		0.00	2018-08-10
1163	0660	Wai Chun Bio-Technology Limited:O	350,000	16,450		0.00	2017-10-20
1164	0816	Huadian Fuxin Energy Corporation Limited:H	54,000	79,920		0.00	2019-03-18
1165	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,100	286,882		0.00	2019-06-28
1166	2238	Guangzhou Automobile Group Co., Ltd.:H	63,680	510,077		0.00	2019-07-16
1167	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	303,000		0.00	2019-06-17
1168	2302	CNNC International Limited:O	10,000	30,000		0.00	2018-05-18
1169	8148	Wuxi Life International Holdings Group Limited:O	26,000	2,496		0.00	2018-12-06
1170	0273	MASON GROUP HOLDINGS LIMITED:O	905,866	116,857		0.00	2019-04-17
1171	0665	Haitong International Securities Group Limited:O	117,590	281,040		0.00	2019-03-26
1172	1176	Zhuguang Holdings Group Company Limited:O	146,000	154,760		0.00	2018-08-31
1173	0610	WAI KEE HOLDINGS LIMITED:O	16,000	85,760		0.00	2017-04-12
1174	0222	MIN XIN HOLDINGS LIMITED:O	12,000	48,360		0.00	2018-04-09
1175	0968	XINYI SOLAR HOLDINGS LIMITED:O	161,601	662,564		0.00	2019-07-18
1176	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	4,240		0.00	2019-02-26
1177	1706	Shuang Yun Holdings Limited:O	20,000	3,780		0.00	2019-04-16
1178	6182	Twintek Investment Holdings Limited:O	16,000	8,480		0.00	2019-01-11
1179	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,000	40,560		0.00	2019-05-20
1180	2226	HONWORLD GROUP LIMITED:O	11,500	43,010		0.00	2019-07-12
1181	1314	Tsui Wah Holdings Limited:O	28,000	16,800		0.00	2019-07-19
1182	0371	Beijing Enterprises Water Group Limited:O	198,200	854,242		0.00	2019-04-26
1183	0878	SOUNDWILL HOLDINGS LIMITED:O	5,600	62,160		0.00	2017-04-27
1184	0309	Xinhua News Media Holdings Limited:O	33,000	6,237		0.00	2017-12-19
1185	1297	Sinosoft Technology Group Limited:O	24,000	52,800		0.00	2019-05-17
1186	1638	Kaisa Group Holdings Ltd.:O	119,000	429,590		0.00	2019-06-13
1187	0718	Tai United Holdings Limited:O	102,600	22,059		0.00	2019-05-03
1188	0063	China Asia Valley Group Limited:O	55,000	13,585		0.00	2019-07-11
1189	0149	China Agri-Products Exchange Limited:O	192,590	8,859		0.00	2019-05-09
1190	0400	Ingdan, Inc.:O	28,000	57,400		0.00	2019-02-20
1191	0887	Emperor Watch & Jewellery Limited:O	130,000	26,650		0.00	2019-04-17
1192	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	21,600		0.00	2019-03-28
1193	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	89,100		0.00	2019-07-18
1194	1838	China Properties Group Limited:O	34,000	35,700		0.00	2018-02-13
1195	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	21,645		0.00	2018-02-09
1196	6837	Haitong Securities Co., Ltd.:H	63,200	516,976		0.00	2019-06-21
1197	1515	China Resources Medical Holdings Company Limited:O	24,000	135,360		0.00	2019-07-09
1198	0112	Lerthai Group Limited:O	14,173	101,195		0.00	2018-10-16
1199	1991	Ta Yang Group Holdings Limited:O	16,000	6,640		0.00	2017-04-25
1200	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	578,400		0.00	2019-05-07
1201	0531	Samson Holding Ltd.:O	57,000	21,090		0.00	2018-12-21
1202	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	142,000	53,250		0.00	2019-05-17
1203	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	44,000		0.00	2019-01-02
1204	6058	China Industrial Securities International Financial Group Limited:O	72,000	39,600		0.00	2019-07-15
1205	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,000	1,467,200		0.00	2019-07-19
1206	2100	BAIOO Family Interactive Limited:O	50,000	21,000		0.00	2017-03-22
1207	2382	Sunny Optical Technology (Group) Company Limited:O	19,600	1,718,920		0.00	2019-07-22
1208	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	86,900		0.00	2019-05-03
1209	0859	Zhongchang International Holdings Group Limited:O	20,000	17,400		0.00	2018-11-01
1210	8143	Good Fellow Healthcare Holdings Limited:O	49,999	4,850		0.00	2015-04-22
1211	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	148,480		0.00	2019-03-27
1212	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	27,540		0.00	2017-10-30
1213	0428	Cocoon Holdings Limited:O	2,110	644		0.00	2018-11-19
1214	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	1,000	*	0.00	2019-05-30
1215	1469	Get Nice Financial Group Limited:O	43,875	40,365		0.00	2018-09-14
1216	0509	Century Sunshine Group Holdings Limited:O	79,500	17,252		0.00	2017-02-16
1217	1052	Yuexiu Transport Infrastructure Limited:O	29,030	182,889		0.00	2019-07-17
1218	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	32,800		0.00	2017-06-29
1219	3969	China Railway Signal & Communication Corporation Limited:H	34,000	184,620		0.00	2019-07-19
1220	1811	CGN New Energy Holdings Co., Ltd.:O	74,000	73,260		0.00	2018-06-21
1221	0683	KERRY PROPERTIES LIMITED:O	25,000	823,750		0.00	2019-01-29
1222	2186	Luye Pharma Group Ltd.:O	56,000	343,840		0.00	2019-07-17
1223	0245	China Vered Financial Holding Corporation Limited:O	492,880	58,160		0.00	2019-07-02
1224	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	135,980		0.00	2018-11-27
1225	0777	NetDragon Websoft Holdings Limited:O	9,000	171,720		0.00	2019-06-11
1226	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,600	526,080		0.00	2019-07-18
1227	2329	Glory Health Industry Limited:O	75,000	108,750		0.00	2019-06-10
1228	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,276	822,317		0.00	2019-07-22
1229	1951	Jinxin Fertility Group Limited:O	40,000	353,600		0.00	2019-07-22
1230	3882	SKY LIGHT HOLDINGS LIMITED:O	16,000	4,880		0.00	2017-10-23
1231	6823	HKT Limited (KY):O	126,381	1,589,873		0.00	2019-07-02
1232	0512	Grand Pharmaceutical Group Limited:O	56,333	243,359		0.00	2018-09-05
1233	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,300		0.00	2017-03-28
1234	2663	KPa-BM Holdings Limited:O	10,000	2,500		0.00	2018-06-25
1235	1832	S.A.I. Leisure Group Company Limited:O	6,000	17,640		0.00	2019-07-15
1236	0825	New World Department Store China Limited:O	28,000	40,600		0.00	2019-02-25
1237	0952	Quam Plus International Financial Limited:O	102,656	41,062		0.00	2019-05-24
1238	1280	China Qidian Guofeng Holdings Limited:O	42,000	14,910	*	0.00	2016-10-20
1239	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	123,120		0.00	2017-10-06
1240	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	5,800		0.00	2018-04-20
1241	0033	International Genius Company:O	154,000	4,158		0.00	2019-02-11
1242	3738	Vobile Group Limited:O	7,000	20,230		0.00	2019-01-23
1243	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	26,000	38,220		0.00	2018-08-22
1244	1177	SINO BIOPHARMACEUTICAL LIMITED:O	207,007	1,840,292		0.00	2019-07-18
1245	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	101,100		0.00	2019-07-11
1246	1528	Red Star Macalline Group Corporation Ltd.:H	11,000	74,140		0.00	2018-07-04
1247	1886	China Huiyuan Juice Group Limited:O	43,500	87,870	*	0.00	2018-01-24
1248	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	6,370		0.00	2019-04-23
1249	3319	A-Living Smart City Services Co., Ltd.:H	7,000	109,480		0.00	2019-07-22
1250	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,273	162,066		0.00	2019-06-21
1251	0866	China Qinfa Group Limited:O	40,000	9,400		0.00	2019-02-08
1252	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	48,000	144,000		0.00	2019-07-22
1253	0163	Emperor International Holdings Limited:O	58,743	118,073		0.00	2018-01-31
1254	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,062	92,157		0.00	2017-03-17
1255	6178	Everbright Securities Company Limited:H	11,200	67,872		0.00	2018-02-02
1256	0332	Yuan Heng Gas Holdings Limited:O	104,000	54,080		0.00	2018-06-05
1257	0255	Lung Kee Group Holdings Limited:O	10,000	28,400		0.00	2010-11-25
1258	1190	BOLINA HOLDING CO., LTD.:O	20,000	1,760	*	0.00	2018-07-24
1259	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	233,160		0.00	2019-07-22
1260	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	319,175		0.00	2019-05-20
1261	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	39,400		0.00	2019-04-29
1262	2327	Meilleure Health International Industry Group Limited:O	66,000	40,260		0.00	2019-04-17
1263	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,664	5,909,047		0.00	2019-07-17
1264	1299	AIA Group Limited:O	186,000	16,209,900		0.00	2019-07-22
1265	1076	Imperial Pacific International Holdings Limited:O	2,200,000	448,800		0.00	2019-07-19
1266	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1267	1171	Yankuang Energy Group Company Limited:H	30,000	213,300		0.00	2019-07-04
1268	2330	China Uptown Group Company Limited:O	28,000	3,780		0.00	2009-08-12
1269	0867	China Medical System Holdings Limited:O	38,000	292,600		0.00	2019-06-26
1270	0535	Gemdale Properties and Investment Corporation Limited:O	242,000	232,320		0.00	2019-06-17
1271	0109	Good Resources Holdings Limited:O	107,791	12,612		0.00	2019-04-30
1272	0764	Eternity Investment Limited:O	58,032	9,865		0.00	2019-07-18
1273	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	38,000	156,940		0.00	2018-12-04
1274	6185	CanSino Biologics Inc.:H	2,000	73,600		0.00	2019-07-15
1275	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	609,600		0.00	2019-07-17
1276	2230	MEDIALINK GROUP LIMITED:O	30,000	8,400		0.00	2019-07-08
1277	1999	Man Wah Holdings Limited:O	57,200	205,348		0.00	2019-02-25
1278	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,000	18,000		0.00	2018-12-27
1279	2128	China Lesso Group Holdings Limited:O	46,000	330,280		0.00	2019-07-08
1280	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2018-06-27
1281	8192	Global Token Limited:O	15,300	673		0.00	2017-06-07
1282	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	13,100		0.00	2015-12-04
1283	1458	Zhou Hei Ya International Holdings Company Limited:O	35,000	149,800		0.00	2018-06-27
1284	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,633	363,983		0.00	2019-07-03
1285	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,700		0.00	2016-04-27
1286	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,844	6,723		0.00	2018-07-16
1287	1007	Longhui International Holdings Limited:O	75,100	7,435		0.00	2018-10-09
1288	8179	Palinda Group Holdings Limited:O	40,000	960		0.00	2017-05-23
1289	3383	Agile Group Holdings Limited (KY):O	56,250	605,250		0.00	2019-07-19
1290	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	16,800		0.00	2019-06-27
1291	0687	Tysan Holdings Limited:O	48,000	74,400		0.00	2019-06-17
1292	0829	Shenguan Holdings (Group) Limited:O	46,000	14,260		0.00	2019-04-09
1293	1812	Shandong Chenming Paper Holdings Limited:H	7,500	26,100		0.00	2018-09-04
1294	2014	Ozner Water International Holding Limited:O	30,000	36,300		0.00	2017-11-06
1295	0061	Green Leader Holdings Group Limited:O	123,060	4,061		0.00	2019-01-08
1296	0880	SJM Holdings Limited:O	79,000	738,650		0.00	2019-07-04
1297	1389	Major Holdings Limited (KY):O	40,000	2,960		0.00	2018-01-31
1298	1619	Tianhe Chemicals Group Limited:O	344,000	402,480	*	0.00	2015-03-25
1299	0853	MicroPort Scientific Corporation:O	22,000	134,860		0.00	2019-07-17
1300	0207	Joy City Property Limited:O	194,000	182,360		0.00	2019-05-21
1301	1070	TCL Electronics Holdings Limited:O	32,100	117,807		0.00	2019-07-09
1302	0958	Huaneng Renewables Corporation Limited:H	68,000	138,720		0.00	2019-02-13
1303	1857	China Everbright Water Limited:O	38,000	76,000		0.00	2019-07-12
1304	0548	Shenzhen Expressway Corporation Limited:H	10,000	93,800		0.00	2019-05-22
1305	8212	Celebrate International Holdings Limited:O	20,481	430	*	0.00	2018-01-05
1306	0124	Guangdong Land Holdings Limited:O	22,833	32,195		0.00	2016-07-18
1307	8131	ABC MULTIACTIVE LIMITED:O	4,000	380		0.00	2018-08-09
1308	0377	China Huajun Group Limited:O	800	6,800		0.00	2018-03-06
1309	3600	MODERN DENTAL GROUP LIMITED:O	13,000	16,900		0.00	2018-03-21
1310	1382	Pacific Textiles Holdings Limited:O	19,000	118,180		0.00	2019-03-11
1311	0274	Renaissance Asia Silk Road Group Limited:O	230,000	7,130		0.00	2018-03-12
1312	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,100		0.00	2015-06-08
1313	1865	Pengo Holdings Group Limited:O	12,000	10,800		0.00	2019-06-18
1314	1060	Damai Entertainment Holdings Limited (BM):O	345,500	556,255		0.00	2019-06-14
1315	1142	E&P Global Holdings Limited:O	15,650	1,612		0.00	2017-12-13
1316	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,492	1,008,876		0.00	2019-07-17
1317	6051	Youzan Technology Limited:O	200,000	87,000		0.00	2019-05-06
1318	0612	Carmen Century Investment Limited (KY):O	15,920	367,752	*	0.00	2019-02-22
1319	0189	DONGYUE GROUP LIMITED:O	27,000	122,850		0.00	2019-05-15
1320	0810	China Castson 81 Finance Company Limited (BM):O	10,000	1,280		0.00	2018-12-11
1321	1086	Goodbaby International Holdings Limited:O	21,000	34,230		0.00	2018-04-16
1322	2203	Brainhole Technology Limited:O	10,000	3,300		0.00	2019-04-08
1323	6908	HG Semiconductor Limited (KY):O	5,000	3,500		0.00	2019-02-14
1324	1726	HKE Holdings Limited:O	10,000	4,800		0.00	2019-06-18
1325	2122	Kidsland International Holdings Limited:O	10,000	3,200		0.00	2018-10-03
1326	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	515,450		0.00	2019-03-22
1327	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	51,500		0.00	2018-07-30
1328	0467	United Energy Group Limited:O	321,200	481,800		0.00	2018-03-13
1329	1755	S-Enjoy Service Group Co., Limited:O	10,000	73,100		0.00	2019-07-22
1330	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	29,700		0.00	2019-01-14
1331	8506	S&S Intervalue China Limited:O	12,000	1,476		0.00	2018-02-08
1332	0851	Sheng Yuan Holdings Limited:O	45,800	8,015		0.00	2019-05-27
1333	1696	SISRAM MEDICAL LTD:O	5,200	20,488		0.00	2018-04-11
1334	1426	Spring Real Estate Investment Trust:Unit	15,000	52,050		0.00	2018-12-11
1335	0062	Transport International Holdings Limited:O	5,200	119,860		0.00	2019-06-21
1336	0674	China Tangshang Holdings Limited:O	12,600	2,457		0.00	2016-11-07
1337	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,288	2,091,554		0.00	2019-07-19
1338	8086	Sino Vision Worldwide Holdings Limited:O	35,200	2,218		0.00	2017-05-17
1339	1194	Bay Area Gold Group Limited:O	66,800	5,344		0.00	2018-10-12
1340	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-08-22
1341	1499	OKG Technology Holdings Limited:O	60,000	8,220		0.00	2018-07-10
1342	0941	China Mobile Limited (HK):O	232,500	16,112,250		0.00	2019-07-18
1343	0585	Imagi International Holdings Limited:O	7,775	15,861		0.00	2019-05-02
1344	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	38,640		0.00	2018-11-28
1345	6863	China Huishan Dairy Holdings Company Limited:O	151,000	63,420	*	0.00	2017-03-28
1346	0267	CITIC Limited (HK):O	325,244	3,395,547		0.00	2019-07-22
1347	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,752	77,648		0.00	2019-02-27
1348	1908	C&D International Investment Group Limited:O	10,000	87,600		0.00	2019-06-18
1349	1831	ShiFang Holding Limited:O	8,250	2,970		0.00	2019-04-11
1350	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	580,640		0.00	2019-06-27
1351	2007	Country Garden Holdings Company Limited:O	234,713	2,614,703		0.00	2019-07-11
1352	1972	SWIRE PROPERTIES LIMITED:O	63,250	1,995,538		0.00	2019-07-22
1353	0801	Golden Meditech Holdings Limited:O	31,500	30,240		0.00	2018-09-05
1354	1225	Lerado Financial Group Company Limited:O	24,800	3,150	*	0.00	2017-05-04
1355	1548	Genscript Biotech Corporation:O	20,000	361,200		0.00	2019-07-08
1356	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	75,480		0.00	2018-12-14
1357	1797	East Buy Holding Limited:O	10,000	100,800		0.00	2019-06-20
1358	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-02-17
1359	0546	Fufeng Group Limited:O	26,800	112,560		0.00	2019-02-25
1360	1963	Bank of Chongqing Co., Ltd.:H	16,500	76,725		0.00	2019-05-10
1361	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,340		0.00	2018-07-30
1362	0852	Strong Petrochemical Holdings Limited:O	22,000	8,360		0.00	2019-04-03
1363	8137	Honbridge Holdings Limited:O	102,000	66,300		0.00	2017-12-29
1364	2212	Future Bright Mining Holdings Limited:O	40,000	3,600		0.00	2017-05-08
1365	0198	SMI Holdings Group Limited:O	27,896	65,277	*	0.00	2018-08-24
1366	1680	Macau Legend Development Limited:O	64,000	69,760		0.00	2019-06-21
1367	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	66,440		0.00	2019-06-28
1368	2138	EC Healthcare:O	10,000	69,500		0.00	2019-05-14
1369	3918	NagaCorp Ltd.:O	44,013	469,179		0.00	2019-07-18
1370	8403	Dowway Holdings Limited:O	20,000	1,000		0.00	2019-04-10
1371	1451	MS Group Holdings Limited:O	2,000	1,420		0.00	2018-06-27
1372	1481	Smart Globe Holdings Limited:O	10,000	900		0.00	2018-07-18
1373	0982	Huafa Property Services Group Company Limited:O	100,000	22,600		0.00	2017-09-20
1374	2633	Jacobson Pharma Corporation Limited:O	20,000	29,800		0.00	2018-01-19
1375	0670	China Eastern Airlines Corporation Limited:H	46,000	207,000		0.00	2018-08-09
1376	2331	LI NING COMPANY LIMITED:O	22,750	453,180		0.00	2019-07-12
1377	2139	Bank of Gansu Co., Ltd.:H	25,000	46,750		0.00	2018-01-30
1378	1658	Postal Savings Bank of China Co., Ltd.:H	193,000	889,730		0.00	2019-06-26
1379	2282	MGM China Holdings Limited:O	36,800	501,952		0.00	2019-07-02
1380	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,960		0.00	2018-07-06
1381	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,174	23,295		0.00	2019-05-16
1382	0973	L'Occitane International S.A.:O	14,250	219,165		0.00	2019-06-25
1383	1387	China Dili Group:O	55,100	126,730		0.00	2019-05-28
1384	1318	GREENS HOLDINGS LTD:O	12,000	7,560	*	0.00	2015-05-29
1385	2888	STANDARD CHARTERED PLC:O	31,144	2,138,036		0.00	2019-06-06
1386	3998	Bosideng International Holdings Limited:O	102,000	273,360		0.00	2019-07-18
1387	8201	PPS International (Holdings) Limited:O	5,100	969		0.00	2019-04-25
1388	2299	Billion Industrial Holdings Limited:O	20,000	102,000		0.00	2019-07-15
1389	0499	Qingdao Holdings International Limited:O	4,700	2,914		0.00	2018-03-19
1390	0704	Huscoke Holdings Limited:O	26,200	5,685		0.00	2019-03-13
1391	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,200		0.00	2017-05-18
1392	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	3,803		0.00	2017-08-04
1393	8011	Polyard Petroleum International Group Limited:O	27,375	3,422	*	0.00	2018-07-23
1394	1568	SUNDART HOLDINGS LIMITED:O	20,000	79,400		0.00	2017-03-20
1395	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,700	94,710		0.00	2019-07-22
1396	0164	China Baoli Technologies Holdings Limited:O	34,250	3,391	*	0.00	2019-06-28
1397	1139	VICTORY GROUP LIMITED:O	7,830	1,864	*	0.00	2018-06-07
1398	2840	SPDR Gold Trust:Unit	2,560	2,690,560		0.00	2019-07-17
1399	0673	China Health Group Limited:O	37,250	4,768		0.00	2018-06-06
1400	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	65,600		0.00	2019-06-17
1401	0159	Brockman Mining Limited:O	83,600	13,376		0.00	2018-06-14
1402	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	120,750		0.00	2019-04-12
1403	2309	ZO Future Group:O	160,250	10,737		0.00	2019-04-30
1404	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	182,400		0.00	2019-07-17
1405	1785	Chengdu Expressway Co., Ltd.:H	4,000	8,360		0.00	2019-01-15
1406	3333	China Evergrande Group:O	115,000	2,507,000		0.00	2019-07-22
1407	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	399,520		0.00	2019-07-19
1408	0425	Minth Group Limited:O	10,000	232,500		0.00	2019-07-02
1409	0826	Tiangong International Company Limited:O	22,000	51,920		0.00	2019-06-20
1410	8413	Asia Grocery Distribution Limited:O	10,000	4,100		0.00	2018-05-14
1411	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,700		0.00	2017-12-22
1412	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	162,360		0.00	2019-07-18
1413	0142	FIRST PACIFIC COMPANY LIMITED:O	37,000	121,730		0.00	2019-04-25
1414	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,780	2,588,562		0.00	2019-05-15
1415	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	25,600		0.00	2018-12-28
1416	0020	WHEELOCK AND COMPANY LIMITED:O	17,200	944,280		0.00	2019-05-23
1417	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,300		0.00	2018-07-16
1418	1367	SFund International Holdings Limited:O	4,000	16,120		0.00	2018-08-21
1419	0975	Mongolian Mining Corporation:O	85,750	9,861		0.00	2018-05-11
1420	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,339	454,644		0.00	2019-07-17
1421	2199	Regina Miracle International (Holdings) Limited:O	10,000	60,100		0.00	2019-05-02
1422	1219	Tenwow International Holdings Limited:O	18,000	6,840	*	0.00	2018-07-19
1423	2039	China International Marine Containers (Group) Co., Ltd.:H	16,800	122,976		0.00	2019-06-28
1424	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,600	744,670		0.00	2019-06-03
1425	0530	Goldin Financial Holdings Limited:O	56,874	136,498		0.00	2018-12-05
1426	1513	Livzon Pharmaceutical Group Inc.:H	2,000	39,000		0.00	2019-06-03
1427	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	9,240		0.00	2016-10-05
1428	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	292,500		0.00	2019-06-26
1429	3899	CIMC Enric Holdings Limited:O	16,000	92,480		0.00	2016-08-25
1430	0924	Khoon Group Limited:O	8,000	5,600		0.00	2019-07-18
1431	3886	Town Health International Medical Group Limited:O	59,000	40,710	*	0.00	2017-05-25
1432	8430	C&N Holdings Limited:O	5,000	370		0.00	2019-03-29
1433	1336	New China Life Insurance Company Ltd.:H	8,000	302,800		0.00	2019-06-25
1434	8431	Hao Bai International (Cayman) Limited:O	10,000	920		0.00	2018-03-15
1435	1789	AK Medical Holdings Limited:O	8,000	36,800		0.00	2019-07-09
1436	1199	COSCO SHIPPING Ports Limited:O	24,000	175,200		0.00	2019-04-08
1437	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	63,240		0.00	2019-07-18
1438	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,850		0.00	2018-12-17
1439	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	13,635		0.00	2019-04-30
1440	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,872	2,616		0.00	2018-12-06
1441	2799	China CITIC Financial Asset Management Co., Ltd.:H	187,000	252,450		0.00	2019-06-25
1442	0094	Greenheart Group Limited:O	13,645	4,503		0.00	2018-06-15
1443	2258	Watts International Maritime Company Limited:O	6,000	6,540		0.00	2019-05-08
1444	1111	Chong Hing Bank Limited:O	7,000	97,160		0.00	2019-07-04
1445	0691	China Shanshui Cement Group Limited:O	31,000	100,130		0.00	2019-07-22
1446	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	332,640		0.00	2019-07-04
1447	1037	Maxnerva Technology Services Limited:O	4,647	2,300		0.00	2019-04-29
1448	0486	UNITED COMPANY RUSAL, IPJSC:O	106,000	362,520		0.00	2019-07-16
1449	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	552,000		0.00	2019-07-17
1450	3692	Hansoh Pharmaceutical Group Company Limited:O	40,000	878,000		0.00	2019-07-18
1451	0291	China Resources Beer (Holdings) Company Limited:O	22,054	824,820		0.00	2019-06-25
1452	1316	Nexteer Automotive Group Limited:O	17,000	145,180		0.00	2019-04-17
1453	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,100		0.00	2018-11-16
1454	0310	Prosperity Investment Holdings Limited:O	8,000	232		0.00	2014-09-12
1455	1611	Sinohope Technology Holdings Limited:O	2,000	7,600		0.00	2018-11-05
1456	1566	CA Cultural Technology Group Limited:O	6,000	12,420		0.00	2017-09-06
1457	2269	WuXi Biologics (Cayman) Inc.:O	8,000	654,400		0.00	2019-07-19
1458	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	170,400		0.00	2018-07-24
1459	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	112,640		0.00	2019-07-15
1460	8280	China Digital Video Holdings Limited:O	4,000	480		0.00	2016-08-15
1461	1488	Best Food Holding Company Limited:O	10,000	11,400		0.00	2017-06-20
1462	1530	3SBio Inc.:O	16,000	211,840		0.00	2019-07-16
1463	1257	China Everbright Greentech Limited:O	13,000	69,420		0.00	2019-03-26
1464	0700	TENCENT HOLDINGS LIMITED:O	59,800	21,384,480		0.00	2019-07-22
1465	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,000	62,320		0.00	2019-07-08
1466	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	664,000		0.00	2019-07-12
1467	1555	MIE Holdings Corporation:O	20,000	3,500		0.00	2019-06-04
1468	0161	AVIC International Holdings Limited:H	2,000	8,900		0.00	2019-02-11
1469	0883	CNOOC LIMITED:O	268,000	3,516,160		0.00	2019-07-22
1470	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	44,300		0.00	2019-03-01
1471	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	66,500		0.00	2019-07-19
1472	0475	Central Development Holdings Limited:O	2,000	1,900		0.00	2015-04-28
1473	1234	China Lilang Limited:O	7,000	48,930		0.00	2019-04-18
1474	0607	Fullshare Holdings Limited:O	115,000	36,225		0.00	2019-07-16
1475	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	30,900		0.00	2019-01-21
1476	0762	CHINA UNICOM (HONG KONG) LIMITED:O	178,000	1,431,120		0.00	2019-07-19
1477	0186	Nimble Holdings Company Limited:O	31,488	26,450		0.00	2018-02-07
1478	6822	King's Flair International (Holdings) Limited:O	4,000	5,240		0.00	2016-09-13
1479	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,280	73,017		0.00	2019-02-26
1480	0373	ALLIED GROUP LIMITED (HK):O	1,000	43,150		0.00	2017-09-15
1481	0778	Fortune Real Estate Investment Trust:Unit	11,000	117,700		0.00	2019-05-14
1482	0399	Starcoin Group Limited:O	8,320	2,954	*	0.00	2018-11-21
1483	1456	Guolian Minsheng Securities Company Limited:H	2,500	6,375		0.00	2019-02-28
1484	8130	Dadi International Group Limited:O	20,125	3,784		0.00	2017-11-10
1485	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	45,220		0.00	2018-09-04
1486	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,061	784		0.00	2019-03-15
1487	0922	Anxian Yuan China Holdings Limited:O	4,060	974		0.00	2018-08-30
1488	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	72,700		0.00	2019-06-11
1489	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	82,800		0.00	2019-07-02
1490	1159	Smart Digital Technology Group Limited:O	4,000	6,760		0.00	2017-07-04
1491	0817	China Jinmao Holdings Group Limited:O	62,000	301,320		0.00	2019-07-17
1492	8250	Du Du Holdings Limited (KY):O	40,000	1,080		0.00	2018-01-16
1493	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	16,000		0.00	2017-05-05
1494	8228	National Arts Group Holdings Limited:O	25,500	5,738		0.00	2019-04-09
1495	0627	Japan Kyosei Group Company Limited:O	58,500	29,250		0.00	2018-08-21
1496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	629,000		0.00	2019-07-08
1497	8003	Great World Company Holdings Ltd:O	12,000	828		0.00	2017-08-24
1498	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	93,720		0.00	2019-02-13
1499	1034	Fullwealth International Group Holdings Limited:O	8,000	1,848		0.00	2019-06-10
1500	2680	Innovax Holdings Limited:O	2,000	3,240		0.00	2018-09-20
1501	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,541	18,285		0.00	2019-04-24
1502	1211	BYD COMPANY LIMITED:H	4,500	217,575		0.00	2019-06-18
1503	1055	China Southern Airlines Company Limited:H	18,000	97,020		0.00	2019-07-22
1504	6068	Wisdom Education International Holdings Company Limited:O	10,000	37,400		0.00	2019-04-18
1505	0384	CHINA GAS HOLDINGS LIMITED:O	25,400	796,290		0.00	2019-07-11
1506	0266	TIAN TECK LAND LIMITED:O	2,304	19,930		0.00	2019-05-06
1507	0609	Tiande Chemical Holdings Limited:O	4,000	2,320		0.00	2017-05-11
1508	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	1,600		0.00	2017-11-16
1509	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	131,850		0.00	2019-04-12
1510	8238	Winto Group (Holdings) Limited:O	2,000	890		0.00	2019-02-21
1511	1302	LifeTech Scientific Corporation:O	20,000	28,000		0.00	2019-06-17
1512	3900	Greentown China Holdings Limited:O	10,000	57,800		0.00	2019-07-05
1513	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	6,700		0.00	2018-06-12
1514	2362	Jinchuan Group International Resources Co. Ltd:O	58,000	37,120		0.00	2019-04-18
1515	0945	MANULIFE FINANCIAL CORPORATION:O	8,964	1,299,780		0.00	2019-06-24
1516	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	383,200		0.00	2019-07-05
1517	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	14,900		0.00	2019-04-18
1518	82822	CSOP FTSE China A50 ETF:Unit	5,000	65,700		0.00	2017-03-17
1519	0357	Hainan Meilan International Airport Company Limited:H	1,000	5,530		0.00	2018-04-30
1520	0299	Glory Sun Land Group Limited:O	20,000	14,400		0.00	2019-07-02
1521	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	52,800		0.00	2018-07-04
1522	1699	China Putian Food Holding Limited:O	8,000	2,680		0.00	2016-09-07
1523	8103	hmvod Limited:O	600	600		0.00	2016-04-21
1524	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	24,000	*	0.00	2018-02-07
1525	6098	Country Garden Services Holdings Company Limited:O	10,957	207,526		0.00	2019-07-22
1526	0989	China Changbaishan International Holdings Limited:O	21,600	4,169		0.00	2018-08-06
1527	1700	Springland International Holdings Limited:O	8,000	11,920		0.00	2018-11-22
1528	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,640		0.00	2016-10-12
1529	8063	Global Mastermind Holdings Limited:O	17,184	997		0.00	2018-06-07
1530	1230	Yashili International Holdings Ltd:O	19,000	19,570		0.00	2019-06-13
1531	3363	Zhengye International Holdings Company Limited:O	2,000	2,180		0.00	2019-05-14
1532	0303	VTECH HOLDINGS LIMITED:O	1,000	70,700		0.00	2019-03-06
1533	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	9,570		0.00	2017-01-12
1534	6818	China Everbright Bank Company Limited:H	50,000	178,000		0.00	2019-07-19
1535	2608	Sunshine 100 China Holdings Ltd:O	10,000	15,100		0.00	2019-06-10
1536	1115	Tibet Water Resources Ltd.:O	10,000	19,400		0.00	2019-01-08
1537	3623	China Success Finance Group Holdings Limited:O	2,000	1,400		0.00	2017-10-26
1538	0147	International Business Settlement Holdings Limited:O	76,000	15,200		0.00	2018-03-14
1539	0538	Ajisen (China) Holdings Limited:O	4,000	14,320		0.00	2019-07-04
1540	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,510		0.00	2018-07-18
1541	0431	Greater China Financial Holdings Limited:O	25,000	4,875		0.00	2019-06-21
1542	0047	Hop Hing Group Holdings Limited:O	36,000	4,716		0.00	2018-03-29
1543	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	300		0.00	2014-10-16
1544	0819	Tianneng Power International Limited:O	4,000	26,520		0.00	2019-04-29
1545	3396	Legend Holdings Corporation:H	4,500	85,590		0.00	2019-06-10
1546	2686	AAG Energy Holdings Limited:O	12,000	16,800		0.00	2018-06-20
1547	0593	DreamEast Group Limited:O	1,000	7,700		0.00	2018-04-30
1548	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,500	16,120		0.00	2019-05-09
1549	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,000	5,320		0.00	2018-02-05
1550	1006	Changshouhua Food Company Limited:O	2,000	5,600		0.00	2015-07-15
1551	8279	AGTech Holdings Limited:O	40,000	18,800		0.00	2019-07-02
1552	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	49,300		0.00	2019-01-31
1553	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	2,840		0.00	2019-04-11
1554	2078	PanAsialum Holdings Company Limited:O	4,000	1,540		0.00	2018-12-13
1555	2020	ANTA Sports Products Limited:O	9,000	515,700		0.00	2019-07-11
1556	2005	SSY Group Limited (KY):O	10,000	70,100		0.00	2019-07-12
1557	3996	China Energy Engineering Corporation Limited (CN):H	30,000	26,700		0.00	2018-06-11
1558	1301	D&G Technology Holding Company Limited:O	2,000	2,620		0.00	2019-06-11
1559	2699	Xinming China Holdings Limited:O	6,000	6,240		0.00	2017-12-08
1560	0528	Kingdom Holdings Limited (KY):O	2,000	3,300		0.00	2016-07-21
1561	1233	Times China Holdings Limited:O	6,000	89,040		0.00	2019-07-18
1562	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	8,120		0.00	2018-07-04
1563	1571	Xin Point Holdings Limited:O	3,000	4,800		0.00	2018-03-21
1564	0288	WH Group Limited (KY):O	43,000	340,990		0.00	2019-07-22
1565	2666	Genertec Universal Medical Group Company Limited:O	5,000	30,650		0.00	2018-04-11
1566	1243	WANG ON PROPERTIES LIMITED:O	44,000	42,680		0.00	2018-01-18
1567	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	200	3,204		0.00	2019-04-23
1568	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	208,960		0.00	2019-07-22
1569	1578	BANK OF TIANJIN CO., LTD.:H	5,000	19,300		0.00	2017-11-17
1570	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	10,483		0.00	2019-02-11
1571	8351	Larry Jewelry International Company Limited:O	10,000	170		0.00	2019-01-16
1572	1238	Powerlong Real Estate Holdings Limited:O	11,000	53,240		0.00	2019-07-18
1573	6839	Yunnan Water Investment Co., Limited:H	1,000	2,110		0.00	2018-04-30
1574	8079	Wisdomcome Group Holdings Limited:O	600	132		0.00	2018-03-19
1575	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	3,840		0.00	2018-05-21
1576	2202	China Vanke Company Limited:H	4,200	129,150		0.00	2019-07-10
1577	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2018-01-18
1578	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	1,880		0.00	2016-12-29
1579	3698	Huishang Bank Corporation Limited:H	8,800	27,016		0.00	2018-08-29
1580	8186	Almana Limited:O	315	176		0.00	2019-05-20
1581	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	168,900		0.00	2019-07-17
1582	1836	Stella International Holdings Limited:O	2,000	26,400		0.00	2018-12-27
1583	2180	ManpowerGroup Greater China Limited:O	500	5,290		0.00	2019-07-19
1584	0226	LIPPO LIMITED (HK):O	1,220	3,697		0.00	2017-05-05
1585	1538	Zhong Ao Home Group Limited:O	2,000	1,460		0.00	2019-01-11
1586	1966	China SCE Group Holdings Limited:O	10,000	42,100		0.00	2019-07-19
1587	1628	Yuzhou Group Holdings Company Limited:O	11,440	43,472		0.00	2019-07-16
1588	3358	Bestway Global Holding Inc.:O	2,500	9,175		0.00	2019-04-25
1589	0767	Zhong Ji Longevity Science Group Limited:O	8,778	342		0.00	2018-01-25
1590	6099	China Merchants Securities Co., Ltd.:H	2,200	19,910		0.00	2017-09-04
1591	0822	Ka Shui International Holdings Limited:O	2,000	980		0.00	2017-02-23
1592	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	1,480		0.00	2016-04-22
1593	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	17,200		0.00	2017-07-03
1594	1087	InvesTech Holdings Limited:O	3,000	627		0.00	2018-05-25
1595	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	28,600		0.00	2019-01-29
1596	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	154,000		0.00	2019-05-20
1597	1910	Samsonite Group S.A.:O	3,000	47,100		0.00	2019-07-19
1598	0099	Wong's International Holdings Limited:O	1,000	3,220		0.00	2019-05-15
1599	8117	China Primary Energy Holdings Limited:O	2,100	630		0.00	2017-11-15
1600	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,000	1,920		0.00	2019-04-29
1601	8176	SuperRobotics Holdings Limited (BM):O	1,000	3,490		0.00	2015-06-01
1602	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	60,960		0.00	2019-07-22
1603	1378	China Hongqiao Group Limited:O	16,000	96,800		0.00	2019-04-23
1604	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	134	*	0.00	2015-08-20
1605	1193	China Resources Gas Group Limited:O	4,000	150,800		0.00	2019-07-22
1606	2168	Kaisa Prosperity Holdings Limited:O	250	3,930		0.00	2019-07-18
1607	8113	V & V Technology Holdings Limited (KY):O	1,152	334		0.00	2016-05-18
1608	0181	FUJIAN HOLDINGS LIMITED:O	2,000	340		0.00	2017-03-21
1609	1928	Sands China Ltd.:O	14,000	563,500		0.00	2019-07-11
1610	1249	Tonly Electronics Holdings Limited:O	460	2,530		0.00	2018-03-07
1611	0903	TPV TECHNOLOGY LIMITED:O	4,000	9,760		0.00	2019-06-24
1612	0960	Longfor Group Holdings Limited:O	10,000	308,000		0.00	2019-05-03
1613	1315	Green Economy Development Limited:O	10,000	1,650	*	0.00	2018-10-24
1614	1815	Mount Everest Gold Group Company Limited (KY):O	1,700	1,139		0.00	2019-04-02
1615	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	9,480		0.00	2019-06-28
1616	0043	C.P. POKPHAND CO. LTD.:O	38,000	25,460		0.00	2019-06-13
1617	1119	iDreamSky Technology Holdings Limited:O	2,000	9,300		0.00	2019-07-02
1618	0378	FDG Kinetic Limited:O	10,500	620		0.00	2019-07-11
1619	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	11,560		0.00	2019-03-08
1620	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	11,980		0.00	2018-01-12
1621	3836	China Harmony Auto Holding Limited:O	2,000	5,300		0.00	2019-02-14
1622	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	56,200		0.00	2019-07-03
1623	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-20
1624	0970	New Sparkle Roll International Group Limited:O	6,000	1,560		0.00	2018-08-15
1625	1765	XJ International Holdings Co., Ltd.:O	8,000	8,800		0.00	2019-07-11
1626	3308	Golden Eagle Retail Group Limited:O	2,000	18,160		0.00	2015-10-19
1627	2356	DAH SING BANKING GROUP LIMITED:O	1,642	22,824		0.00	2019-06-25
1628	0636	KLN Logistics Group Limited (BM):O	2,000	28,120		0.00	2018-09-07
1629	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	6,800		0.00	2016-07-11
1630	1109	CHINA RESOURCES LAND LIMITED:O	8,000	272,400		0.00	2019-05-15
1631	0069	SHANGRI-LA ASIA LIMITED:O	4,000	38,640		0.00	2018-06-08
1632	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,300		0.00	2018-12-21
1633	1675	AsiaInfo Technologies Limited:O	800	6,624		0.00	2019-02-14
1634	1727	Hebei Construction Group Corporation Limited:H	500	3,090		0.00	2018-07-26
1635	8153	Jiading International Group Holdings Limited:O	3,750	83		0.00	2018-06-25
1636	8268	Smart City Development Holdings Limited (KY):O	1,000	202		0.00	2017-07-20
1637	2013	Weimob Inc.:O	2,000	10,320		0.00	2019-05-24
1638	0151	Want Want China Holdings Limited:O	12,000	74,160		0.00	2019-07-17
1639	1806	Huifu Limited:O	1,200	4,560		0.00	2019-05-23
1640	0699	CAR Inc.:O	2,000	12,060		0.00	2019-04-29
1641	0678	Genting Hong Kong Limited:O	8,000	7,920		0.00	2019-02-25
1642	2366	SMI Culture & Travel Group Holdings Limited:O	1,222	110		0.00	2018-03-01
1643	0436	New Universe Environmental Group Limited:O	2,800	840		0.00	2016-10-24
1644	0813	Shimao Group Holdings Limited:O	3,000	68,250		0.00	2019-06-12
1645	1127	Lion Rock Group Limited:O	695	938		0.00	2015-07-21
1646	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,060		0.00	2019-04-12
1647	2688	ENN Energy Holdings Limited:O	1,000	77,350		0.00	2019-06-25
1648	8022	Evershine Group Holdings Limited:O	1,600	1,440		0.00	2017-11-30
1649	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,840		0.00	2019-07-04
1650	0881	Zhongsheng Group Holdings Limited:O	2,000	41,000		0.00	2019-07-02
1651	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	15,480		0.00	2018-03-01
1652	8088	8088 Investment Holdings Limited:O	450	47		0.00	2018-12-17
1653	2003	VCREDIT HOLDINGS LIMITED:O	400	3,504		0.00	2019-04-17
1654	1031	Kingston Financial Group Limited:O	10,000	15,500		0.00	2018-09-18
1655	3380	Logan Group Company Limited:O	4,000	50,560		0.00	2019-07-10
1656	0286	Aidigong Maternal & Child Health Limited (BM):O	2,104	1,241		0.00	2019-07-04
1657	3313	ArtGo Holdings Limited:O	2,000	4,900		0.00	2017-03-30
1658	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	57,052		0.00	2019-06-27
1659	0571	ESUN HOLDINGS LIMITED:O	1,000	1,110		0.00	2018-08-16
1660	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,040		0.00	2019-03-08
1661	8047	China Ocean Group Development Limited:O	2,700	959		0.00	2018-11-20
1662	1882	Haitian International Holdings Limited:O	1,000	15,440		0.00	2015-04-15
1663	1128	Wynn Macau, Limited:O	3,200	60,096		0.00	2019-07-19
1664	8158	China Regenerative Medicine International Limited:O	500	87		0.00	2019-05-17
1665	3813	Pou Sheng International (Holdings) Limited:O	3,000	6,030		0.00	2019-01-30
1666	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,180	4,481		0.00	2019-05-03
1667	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	144	*	0.00	2018-06-06
1668	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	2,460		0.00	2018-04-19
1669	0839	China Education Group Holdings Limited (KY):O	1,000	12,200		0.00	2019-06-25
1670	1432	China Shengmu Organic Milk Limited:O	3,000	975		0.00	2019-06-17
1671	1448	Fu Shou Yuan International Group Limited:O	1,000	6,820		0.00	2019-07-16
1672	0914	Anhui Conch Cement Company Limited:H	500	23,800		0.00	2019-05-07
1673	0832	Central China Real Estate Limited:O	1,000	3,710		0.00	2017-08-09
1674	0743	Asia Cement (China) Holdings Corporation:O	500	6,380		0.00	2019-06-05
1675	1282	Renze Harvest International Limited:O	8,000	2,520		0.00	2019-01-24
1676	1004	China Smarter Energy Group Holdings Limited:O	2,400	660		0.00	2019-01-18
1677	0220	Uni-President China Holdings Ltd.:O	1,000	9,480		0.00	2019-01-18
1678	1918	Sunac China Holdings Limited:O	1,000	38,150		0.00	2019-07-18
1679	3799	Dali Foods Group Company Limited:O	3,000	15,180		0.00	2018-07-25
1680	1312	Kontafarma China Holdings Limited:O	1,020	223		0.00	2018-06-25
1681	0329	OCI International Holdings Limited:O	140	182		0.00	2018-06-26
1682	6160	BeOne Medicine Ltd.:O	100	7,405		0.00	2018-11-16
1683	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	570		0.00	2017-06-07
1684	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	480	192		0.00	2017-11-10
1685	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	115		0.00	2017-10-11
1686	0059	Skyfame Realty (Holdings) Limited:O	573	693		0.00	2019-07-09
1687	0557	China Tian Yuan Healthcare Group Limited:O	18	17		0.00	2018-06-29
1688	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	351	60		0.00	2018-08-24
1689	1003	Huanxi Media Group Limited:O	22	34		0.00	2019-01-23
1690	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1691	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1692	0993	XinKong International Capital Holdings Limited:O	10	5		0.00	2018-12-11
1693	8150	Seamless Green China (Holdings) Limited:O	2	0		0.00	2015-07-10

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2019-07-22

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252