UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2019-07-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1736	China Parenting Network Holdings Limited:O	13,710,000	3,770,250		1.34	2019-03-11
2	8150	Seamless Green China (Holdings) Limited:O	9,075,000	254,100		0.58	2016-12-01
3	0076	Elate Holdings Limited:O	30,391,703	1,853,894	*	0.55	2019-03-06
4	8310	Yancheng Port International Co., Limited:O	7,010,000	1,086,550		0.54	2018-03-14
5	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,500,000	350,000		0.51	2019-07-02
6	2330	China Uptown Group Company Limited:O	7,740,000	998,460		0.42	2016-10-24
7	0276	Mongolia Energy Corporation Limited:O	7,041,033	880,129		0.37	2017-08-02
8	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,656,000	2,523,200		0.34	2019-07-24
9	0138	CCT Fortis Holdings Limited:O	1,922,872	1,269,096		0.22	2019-06-21
10	8132	Century Energy International Holdings Limited:O	753,000	117,468	*	0.20	2018-11-30
11	1900	China ITS (Holdings) Co., Ltd.:O	2,880,000	550,080		0.17	2019-04-16
12	0055	Neway Group Holdings Limited:O	430,000	126,850		0.17	2019-01-22
13	0564	ZMJ Group Company Limited (CN):H	408,800	1,475,768		0.17	2019-01-28
14	1133	Harbin Electric Company Limited:H	1,100,000	2,915,000		0.16	2019-07-24
15	8179	Palinda Group Holdings Limited:O	4,332,000	103,968		0.16	2019-07-24
16	1751	Kingland Group Holdings Limited:O	1,000,000	220,000		0.15	2018-06-13
17	1452	Denox Environmental & Technology Holdings Limited:O	706,000	211,800		0.14	2019-07-24
18	2017	Chanhigh Holdings Limited:O	750,000	585,000		0.12	2019-02-13
19	1552	BHCC Holding Limited:O	900,000	207,000		0.11	2019-02-26
20	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,000	929,200		0.11	2019-05-24
21	1400	Moody Technology Holdings Limited:O	205,000	37,105		0.11	2019-06-20
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,133,250	385,305		0.10	2019-07-17
23	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,057,500	1,689,660		0.10	2019-06-26
24	1130	China Environmental Resources Group Limited:O	2,032,000	217,424		0.10	2018-11-27
25	8328	Xinyi Electric Storage Holdings Limited:O	642,500	899,500		0.10	2019-05-14
26	0321	TEXWINCA HOLDINGS LIMITED:O	1,290,000	3,108,900		0.09	2019-07-03
27	0061	Green Leader Holdings Group Limited:O	7,956,800	278,488		0.09	2018-12-27
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	129,600		0.09	2017-03-27
29	1025	KNT Holdings Limited:O	432,000	332,640		0.08	2019-05-31
30	0743	Asia Cement (China) Holdings Corporation:O	1,295,500	15,053,710		0.08	2019-07-24
31	0024	BURWILL HOLDINGS LIMITED:O	4,061,000	410,161		0.08	2018-06-15
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	595,000	74,375		0.08	2019-06-12
33	0261	GBA Holdings Limited:O	133,462,500	1,334,625		0.07	2019-06-20
34	0577	South Shore Holdings Limited:O	700,004	150,501	*	0.07	2019-05-23
35	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	436,600		0.07	2015-09-04
36	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	250,000		0.07	2019-07-24
37	1395	ELL Environmental Holdings Limited:O	720,000	102,240		0.07	2016-01-27
38	2010	Real Nutriceutical Group Limited:O	1,000,000	200,000	*	0.06	2018-04-23
39	0633	China All Access (Holdings) Limited:O	1,420,000	390,500		0.06	2019-06-27
40	1327	Luxxu Group Limited:O	2,100,000	71,400		0.06	2018-04-04
41	8445	Noble Engineering Group Holdings Limited:O	360,000	74,520		0.06	2019-04-10
42	1483	Net-a-Go Technology Company Limited:O	350,000	661,500		0.06	2018-12-17
43	0724	Ruixin International Holdings Limited:O	495,000	40,590		0.06	2019-05-24
44	2229	Changgang Dunxin Enterprise Company Limited:O	700,000	357,000	*	0.06	2016-11-02
45	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,370,000	653,780		0.06	2018-09-04
46	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,268,100	974,599		0.06	2019-03-05
47	8392	Satu Holdings Limited (KY):O	500,000	79,500		0.05	2018-12-10
48	0983	SOCAM Development Limited:O	188,026	394,855		0.05	2019-07-24
49	0364	Blockchain Group Company Limited:O	579,371	52,723	*	0.05	2018-01-31
50	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	72,000	714,240		0.05	2019-04-10
51	8226	KOALA Financial Group Limited:O	1,300,000	53,300		0.05	2019-03-28
52	0619	South China Financial Holdings Limited:O	132,250	60,174		0.04	2018-11-09
53	1685	Boer Power Holdings Limited:O	338,000	125,060		0.04	2019-05-31
54	3378	Xiamen International Port Co., Ltd:H	430,000	434,300		0.04	2019-02-28
55	0931	China HK Power Smart Energy Group Limited:O	2,357,000	1,390,630		0.04	2019-05-21
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	909,500	46,385		0.04	2018-05-31
57	1415	Cowell e Holdings Inc.:O	332,000	478,080		0.04	2019-05-22
58	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,000	537,240		0.04	2018-09-12
59	0082	Crazy Sports Group Limited:O	1,624,200	332,961		0.04	2019-02-28
60	1556	Chinney Kin Wing Holdings Limited:O	575,000	143,175		0.04	2017-06-28
61	1150	MILAN STATION HOLDINGS LIMITED:O	302,000	30,200		0.04	2017-09-20
62	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	555,000	760,350		0.04	2017-10-17
63	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,148,000	72,324		0.03	2019-07-05
64	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	268,500	142,305		0.03	2019-06-25
65	8193	Asia-Pac Financial Investment Company Limited:O	200,000	69,000		0.03	2019-01-16
66	1615	AB Builders Group Limited:O	200,000	60,000		0.03	2018-09-21
67	8163	NOIZ Group Limited:O	679,155	10,866		0.03	2017-06-16
68	6162	China Tianrui Automotive Interiors Co., LTD:O	640,000	68,480		0.03	2019-01-21
69	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	75,900		0.03	2019-07-12
70	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	390,000	37,440		0.03	2018-02-12
71	8113	V & V Technology Holdings Limited (KY):O	200,000	58,000		0.03	2019-06-03
72	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	720,606	45,398		0.03	2018-09-06
73	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	174,000	38,802		0.03	2018-04-06
74	1215	Kai Yuan Holdings Limited:O	3,767,000	154,447		0.03	2018-06-13
75	0143	Guoan International Limited:O	2,250,000	243,000		0.03	2017-05-16
76	1207	SRE Group Limited:O	5,950,000	571,200		0.03	2019-03-06
77	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	134,200	2,555,168		0.03	2019-07-04
78	8215	First Credit Finance Group Limited:O	1,020,000	110,160	*	0.03	2017-09-25
79	0109	Good Resources Holdings Limited:O	1,900,227	210,925		0.03	2018-06-14
80	8239	Capital Finance Holdings Limited:O	347,400	45,162		0.03	2016-07-22
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	498,807	113,229		0.03	2019-01-25
82	0758	Macrolink Capital Holdings Limited:O	320,000	176,000		0.03	2018-05-09
83	0122	CROCODILE GARMENTS LIMITED:O	250,000	175,000		0.03	2017-07-04
84	0710	BOE Varitronix Limited:O	191,000	490,870		0.03	2019-07-23
85	0810	China Castson 81 Finance Company Limited (BM):O	204,000	26,112		0.03	2018-09-27
86	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,154	644,142		0.03	2019-06-12
87	3728	Ching Lee Holdings Limited:O	260,000	48,880		0.03	2018-03-19
88	0383	Tian An Medicare Limited (BM):O	3,710,000	604,730		0.03	2019-03-13
89	0605	China Financial Services Holdings Limited:O	1,080,000	513,000		0.03	2017-05-25
90	0610	WAI KEE HOLDINGS LIMITED:O	200,000	1,054,000		0.03	2015-04-01
91	0800	A8 New Media Group Limited:O	680,000	133,960		0.03	2018-06-05
92	0787	Global Brands Group Holding Limited:O	257,800	164,992		0.03	2019-06-11
93	0156	LIPPO CHINA RESOURCES LIMITED:O	2,284,000	413,404		0.02	2018-09-27
94	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	88,500		0.02	2012-12-12
95	8121	Guoen Holdings Limited:O	410,000	16,400		0.02	2016-10-26
96	1098	ROAD KING INFRASTRUCTURE LIMITED:O	176,000	2,956,800		0.02	2019-05-20
97	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	56,730		0.02	2019-04-12
98	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	51,200	*	0.02	2019-04-24
99	1064	Zhong Hua International Holdings Limited:O	140,000	22,120		0.02	2017-09-25
100	0110	China Fortune Holdings Limited:O	212,000	25,228		0.02	2017-12-13
101	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	173,600	1,805,440		0.02	2019-07-22
102	8221	Gaoyu Finance Group Limited (KY):O	440,000	45,320		0.02	2018-06-25
103	0471	Silkwave Inc:O	677,000	31,819		0.02	2019-03-04
104	8101	EJE (Hong Kong) Holdings Limited:O	618,000	74,778		0.02	2019-07-08
105	0164	China Baoli Technologies Holdings Limited:O	790,000	78,210	*	0.02	2019-07-02
106	1777	Fantasia Holdings Group Co., Limited:O	1,218,000	1,656,480		0.02	2018-09-03
107	0767	Zhong Ji Longevity Science Group Limited:O	805,327	31,408		0.02	2019-03-12
108	0575	Regent Pacific Group Limited:O	380,000	89,300		0.02	2019-05-16
109	8011	Polyard Petroleum International Group Limited:O	607,500	75,938	*	0.02	2019-01-22
110	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	268,400		0.02	2019-05-30
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
112	1329	Beijing Capital Grand Limited:O	196,000	209,720		0.02	2015-10-15
113	0039	China Beidahuang Industry Group Holdings Limited:O	1,268,000	262,476		0.02	2018-02-20
114	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	41,704		0.02	2017-07-17
115	1188	Hybrid Kinetic Group Limited:O	4,036,000	125,116		0.02	2019-03-04
116	1462	Gold-Finance Holdings Limited:O	800,000	57,600	*	0.02	2019-05-07
117	6123	YTO International Express and Supply Chain Technology Limited:O	82,000	204,180		0.02	2019-02-12
118	1581	Progressive Path Group Holdings Limited:O	200,000	49,600		0.02	2018-04-27
119	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,240,000	719,200		0.02	2019-07-24
120	0547	Digital Domain Holdings Limited:O	6,130,720	717,294		0.02	2019-07-23
121	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,375	22,266		0.02	2017-09-11
122	1263	PC Partner Group Limited:O	70,000	139,300		0.02	2019-06-28
123	0275	Master Glory Group Limited:O	96,714	25,146	*	0.02	2019-04-25
124	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	600,000	666,000		0.02	2019-03-20
125	0637	Lee Kee Holdings Limited:O	150,000	57,000		0.02	2015-10-22
126	0240	BUILD KING HOLDINGS LIMITED:O	222,800	262,904		0.02	2017-04-27
127	8473	Mi Ming Mart Holdings Limited:O	200,000	56,000		0.02	2019-07-16
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	543,800	263,743		0.02	2019-04-03
129	0820	HSBC China Dragon Fund:Unit	12,000	111,960		0.02	2017-11-10
130	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	585,000		0.02	2016-07-28
131	1499	OKG Technology Holdings Limited:O	900,000	126,000		0.02	2019-06-13
132	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	330,000	17,160		0.02	2016-01-11
133	0729	FDG Electric Vehicles Limited:O	4,610,006	96,810		0.02	2019-07-05
134	1371	China Ecotourism Group Limited:O	164,925	45,354		0.02	2019-06-17
135	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,560		0.02	2018-01-09
136	0730	Capital Industrial Financial Services Group Limited:O	635,000	99,695		0.02	2019-07-11
137	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,522,000	654,460		0.02	2019-03-06
138	0161	AVIC International Holdings Limited:H	52,000	231,920		0.02	2019-05-14
139	3315	Goldpac Group Limited:O	130,000	248,300		0.02	2019-07-24
140	8072	Roma (meta) Group Limited:O	420,000	9,240		0.02	2018-10-29
141	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	228,000		0.02	2019-04-15
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	183,600		0.02	2019-07-11
143	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	246,400		0.02	2013-06-05
144	1662	Yee Hop Holdings Limited:O	76,000	150,480		0.02	2019-07-03
145	0196	Honghua Group Limited:O	813,000	504,060		0.02	2019-07-22
146	8117	China Primary Energy Holdings Limited:O	155,250	46,575		0.02	2014-11-04
147	0802	China e-Wallet Payment Group Limited:O	410,000	57,400		0.01	2018-09-24
148	0128	ENM Holdings Limited (HK):O	244,000	190,320		0.01	2019-07-02
149	2866	COSCO SHIPPING Development Co., Ltd.:H	537,500	537,500		0.01	2019-04-26
150	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
151	1828	DAH CHONG HONG HOLDINGS LIMITED:O	272,160	694,008		0.01	2019-06-28
152	0260	AVIC Joy Holdings (HK) Limited:O	850,000	28,900		0.01	2015-11-09
153	0627	Japan Kyosei Group Company Limited:O	1,606,900	803,450		0.01	2017-06-16
154	1538	Zhong Ao Home Group Limited:O	114,300	82,296		0.01	2019-07-17
155	1498	PuraPharm Corporation Limited:O	34,500	69,690		0.01	2019-05-28
156	1832	S.A.I. Leisure Group Company Limited:O	50,000	148,000		0.01	2019-07-22
157	0479	CIL HOLDINGS LIMITED:O	600,920	17,427		0.01	2017-03-22
158	0600	China Infrastructure Investment Limited:O	590,000	27,140		0.01	2019-04-24
159	3662	Starjoy Wellness and Travel Company Limited:O	100,000	474,000		0.01	2019-07-24
160	0697	Shoucheng Holdings Limited:O	3,772,000	1,093,880		0.01	2019-07-16
161	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	269,800		0.01	2019-07-10
162	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	44,550		0.01	2019-03-19
163	1591	Shun Wo Group Holdings Limited:O	520,000	28,080		0.01	2019-04-04
164	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	936,700		0.01	2018-02-05
165	0167	IDT INTERNATIONAL LIMITED:O	335,650	17,789		0.01	2019-03-11
166	0648	SoftMedx Healthcare Limited:O	41,925	15,932	*	0.01	2017-11-21
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	309,000	94,245		0.01	2019-03-21
168	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	13,200		0.01	2019-02-15
169	1667	Dimmi Life Holdings Limited:O	100,000	23,800		0.01	2018-03-19
170	8523	Sheung Moon Holdings Limited:O	50,000	26,000		0.01	2019-03-11
171	1825	Sterling Group Holdings Limited (KY):O	100,000	16,000		0.01	2019-01-09
172	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-14
173	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	43,400		0.01	2017-02-28
174	0712	Comtec Solar Systems Group Limited:O	272,000	15,776		0.01	2018-09-24
175	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	111,100		0.01	2019-04-24
176	1829	China Machinery Engineering Corporation:H	110,000	369,600		0.01	2019-04-25
177	1632	Minshang Creative Technology Holdings Limited:O	104,000	121,680		0.01	2019-05-15
178	8090	China Assurance Finance Group Limited:O	214,000	8,774	*	0.01	2017-01-18
179	0439	KuangChi Science Limited:O	744,000	342,240		0.01	2019-05-16
180	0956	China Suntien Green Energy Corporation Limited:H	222,000	475,080		0.01	2018-07-25
181	3773	Yinsheng Digifavor Company Limited:O	50,000	49,000		0.01	2019-07-22
182	0209	Winshine Science Company Limited:O	440,000	9,240	*	0.01	2016-06-03
183	0235	CSC Holdings Limited (HK):O	2,040,000	120,360		0.01	2019-07-22
184	8268	Smart City Development Holdings Limited (KY):O	120,000	24,000		0.01	2017-08-01
185	3309	C-MER Medical Holdings Limited:O	126,000	632,520		0.01	2019-05-17
186	0613	Planetree International Development Limited:O	1,100,000	160,600		0.01	2017-10-13
187	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	917,000	334,705		0.01	2019-07-17
188	0193	CAPITAL ESTATE LIMITED:O	22,790	24,157		0.01	2019-03-14
189	1225	Lerado Financial Group Company Limited:O	268,000	34,036	*	0.01	2017-05-23
190	1478	Q Technology (Group) Company Limited:O	132,000	1,046,760		0.01	2019-07-17
191	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	278,460		0.01	2019-03-18
192	0282	NEXT DIGITAL LIMITED:O	300,000	81,000		0.01	2019-07-12
193	0459	Legend Upstar Holdings Limited (KY):O	200,000	32,200		0.01	2017-06-29
194	0515	China Silver Technology Holdings Limited:O	300,000	26,400		0.01	2018-04-25
195	8088	8088 Investment Holdings Limited:O	60,150	6,075		0.01	2018-12-17
196	8502	Ocean Line Port Development Limited:O	88,000	27,280		0.01	2019-07-03
197	0124	Guangdong Land Holdings Limited:O	188,108	263,351		0.01	2017-12-20
198	0103	Shougang Century Holdings Limited:O	210,000	30,870		0.01	2018-06-05
199	0508	DINGYI GROUP INVESTMENT LIMITED:O	800,000	260,000		0.01	2019-04-29
200	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	26,000		0.01	2018-01-31
201	1977	ANALOGUE HOLDINGS LIMITED:O	150,000	183,000		0.01	2019-07-23
202	1361	361 Degrees International Limited:O	221,000	313,820		0.01	2019-03-25
203	1314	Tsui Wah Holdings Limited:O	150,000	90,000		0.01	2019-07-24
204	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,200		0.01	2019-05-03
205	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	611,600	74,004		0.01	2019-06-24
206	1619	Tianhe Chemicals Group Limited:O	2,620,000	3,065,400	*	0.01	2015-04-08
207	0736	China Properties Investment Holdings Limited:O	558,000	13,392		0.01	2019-07-04
208	0183	Winfull Group Holdings Limited:O	576,000	57,024		0.01	2017-11-13
209	0221	Easy One Financial Group Limited:O	57,740	25,983		0.01	2019-01-22
210	0864	Wing Lee Property Investments Limited:O	40,000	27,200		0.01	2018-06-25
211	0967	SOUND GLOBAL LTD.:O	155,000	461,900	*	0.01	2018-04-30
212	0745	China National Culture Group Limited:O	1,000,000	13,000		0.01	2018-04-23
213	8021	WLS HOLDINGS LIMITED (BM):O	1,460,000	54,020		0.01	2019-01-04
214	0080	China New Economy Fund Limited:O	140,000	10,920		0.01	2018-06-05
215	2230	MEDIALINK GROUP LIMITED:O	200,000	54,000		0.01	2019-07-09
216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	350,000	987,000		0.01	2019-07-04
217	2022	Digital Hollywood Interactive Limited:O	200,000	36,600		0.01	2019-04-15
218	2623	Add New Energy Investment Holdings Group Limited:O	490,000	43,120		0.01	2016-12-28
219	0222	MIN XIN HOLDINGS LIMITED:O	59,200	238,576		0.01	2016-09-23
220	0489	DongFeng Motor Group Company Limited (CN):H	282,000	2,052,960		0.01	2019-07-23
221	8192	Global Token Limited:O	102,000	4,182		0.01	2017-06-13
222	1165	Shunfeng International Clean Energy Limited:O	490,000	142,100		0.01	2019-07-16
223	1182	Success Dragon International Holdings Limited:O	230,000	25,300		0.01	2018-01-12
224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	799,200		0.01	2018-11-09
225	1322	CW Group Holdings Limited (KY):O	69,000	15,939	*	0.01	2016-08-11
226	3339	Lonking Holdings Limited:O	410,000	865,100		0.01	2019-07-24
227	1073	Da Yu Financial Holdings Limited:O	95,600	23,422	*	0.01	2019-07-24
228	0067	China Lumena New Materials Corp.:O	534,000	667,500	*	0.01	2017-10-04
229	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,504	139,730		0.01	2019-04-11
230	1217	China Innovation Investment Limited:O	1,200,000	18,000		0.01	2017-11-02
231	0617	PALIBURG HOLDINGS LIMITED:O	101,300	303,900		0.01	2017-06-21
232	6036	Apex Ace Holding Limited:O	90,000	16,920		0.01	2019-04-17
233	0524	Great Wall Terroir Holdings Limited:O	93,800	18,479		0.01	2016-12-29
234	1228	Superb Summit International Group Limited:O	730,000	1,065,800	*	0.01	2014-11-24
235	1889	Sanai Health Industry Group Company Limited:O	272,500	31,883		0.01	2018-12-11
236	8202	INNO-TECH HOLDINGS LIMITED:O	100,006	2,500		0.01	2019-04-02
237	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	68,700		0.01	2018-08-22
238	2660	Zengame Technology Holding Limited:O	90,000	84,600		0.01	2019-07-17
239	0952	Quam Plus International Financial Limited:O	540,000	216,000		0.01	2019-07-16
240	0091	Golden Century International Holdings Group Limited:O	41,687	10,213		0.01	2018-07-27
241	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	411,000	756,240		0.01	2019-07-17
242	0996	Carnival Group International Holdings Limited:O	2,018,000	68,612		0.01	2019-06-20
243	1798	China Datang Corporation Renewable Power Co., Limited:H	213,000	166,140		0.01	2019-04-15
244	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	54,000		0.01	2018-06-05
245	0139	Smart Fish Wealthlink Holdings Limited:O	1,232,527	104,765		0.01	2019-07-09
246	0381	AOM International Group Company Limited:O	826,000	20,650		0.01	2019-03-12
247	1020	Cybernaut International Holdings Company Limited:O	332,000	64,076		0.01	2019-07-12
248	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,258,660	25,173		0.01	2019-03-14
249	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	8,025		0.01	2014-04-10
250	0182	Concord New Energy Group Limited:O	690,000	269,100		0.01	2017-11-28
251	1518	New Century Healthcare Holding Co. Limited:O	40,000	138,000		0.01	2019-03-04
252	0438	IRICO Group New Energy Company Limited:H	50,000	30,500		0.01	2018-10-10
253	0205	SEEC MEDIA GROUP LIMITED:O	500,000	9,500		0.01	2019-03-13
254	2868	Beijing Capital Land Co., Ltd.:H	80,000	232,000		0.01	2019-06-12
255	1808	Enterprise Development Holdings Limited (KY):O	41,000	12,505		0.01	2018-11-06
256	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2014-11-12
257	0911	Qianhai Health Holdings Limited:O	131,000	31,047		0.01	2018-09-13
258	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,000	255,290		0.01	2019-07-19
259	0925	Beijing Properties (Holdings) Limited:O	532,000	121,296		0.01	2019-05-17
260	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	79,200		0.01	2016-06-28
261	1841	A.Plus Group Holdings Limited:O	30,000	22,500		0.01	2016-04-21
262	1978	LH GROUP LIMITED (KY):O	60,000	40,800		0.01	2019-04-25
263	1637	SH Group (Holdings) Limited:O	30,000	14,400		0.01	2017-04-06
264	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	525,000	76,650	*	0.01	2018-04-30
265	8078	China Creative Digital Entertainment Limited:O	20,050	2,145		0.01	2019-05-24
266	0190	HKC (HOLDINGS) LIMITED:O	39,044	202,248		0.01	2017-05-04
267	1884	eprint Group Limited:O	40,000	14,800		0.01	2018-05-25
268	1124	COASTAL GREENLAND LIMITED:O	300,000	52,500		0.01	2018-07-20
269	0296	Emperor Entertainment Hotel Limited:O	90,000	143,100		0.01	2017-05-23
270	6108	New Ray Medicine International Holding Limited:O	120,000	51,000	*	0.01	2017-09-25
271	0704	Huscoke Holdings Limited:O	200,000	43,600		0.01	2016-05-13
272	1087	InvesTech Holdings Limited:O	100,000	21,500		0.01	2017-08-30
273	1205	CITIC RESOURCES HOLDINGS LIMITED:O	558,600	346,332		0.01	2018-06-15
274	0395	Smartac International Holdings Limited:O	400,000	71,600		0.01	2019-07-16
275	0826	Tiangong International Company Limited:O	180,000	432,000		0.01	2019-07-02
276	0298	Chuang's China Investments Limited:O	165,000	81,675		0.01	2016-09-02
277	1990	Zhuhai Harbour (Singapore) Company Limited:O	57,000	56,430		0.01	2019-07-22
278	3993	CMOC Group Limited (CN):H	273,000	641,550		0.01	2019-07-22
279	0706	Beautiful China Holdings Company Limited:O	640,000	13,440		0.01	2017-10-19
280	3323	China National Building Material Company Limited:H	263,400	1,851,702		0.01	2019-07-09
281	0869	Playmates Toys Limited:O	79,200	60,192		0.01	2018-06-15
282	8063	Global Mastermind Holdings Limited:O	283,080	15,003		0.01	2016-11-18
283	0777	NetDragon Websoft Holdings Limited:O	35,000	676,900		0.01	2019-07-19
284	1039	Changyou International Group Limited:O	118,000	54,280		0.01	2017-08-14
285	0621	Taung Gold International Limited:O	1,180,000	44,840		0.01	2019-06-28
286	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	24,000	32,640		0.01	2019-07-12
287	0343	CULTURECOM HOLDINGS LIMITED:O	89,200	14,094		0.01	2018-05-30
288	0694	Beijing Capital International Airport Company Limited:H	120,000	754,800		0.01	2019-07-22
289	1699	China Putian Food Holding Limited:O	120,000	40,800		0.01	2017-05-02
290	2389	Beijing Health (Holdings) Limited (KY):O	384,000	92,928		0.01	2019-06-17
291	8158	China Regenerative Medicine International Limited:O	55,000	8,855		0.01	2019-05-17
292	8379	Prime Intelligence Solutions Group Limited:O	50,000	3,700		0.01	2018-02-27
293	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68,937	220,598		0.01	2017-07-05
294	2666	Genertec Universal Medical Group Company Limited:O	105,000	636,300		0.01	2019-05-27
295	1555	MIE Holdings Corporation:O	200,000	36,800		0.01	2019-07-08
296	1102	Enviro Energy International Holdings Limited:O	27,500	11,275		0.01	2019-07-03
297	0888	Bison Finance Group Limited:O	72,000	79,920		0.01	2019-06-11
298	1716	Most Kwai Chung Limited:O	16,000	17,440		0.01	2018-05-25
299	2686	AAG Energy Holdings Limited:O	200,000	274,000		0.01	2019-05-09
300	1618	Metallurgical Corporation of China Ltd.:H	169,000	329,550		0.01	2018-09-28
301	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
302	0968	XINYI SOLAR HOLDINGS LIMITED:O	470,000	2,016,300		0.01	2019-05-21
303	1094	Cherish Sunshine International Limited:O	10,000	2,290		0.01	2019-02-22
304	0406	YAU LEE HOLDINGS LIMITED:O	25,000	35,000		0.01	2015-01-06
305	2345	Shanghai Prime Machinery Company Limited:H	52,000	45,240		0.01	2015-11-16
306	0985	CST Holding (HK) Limited (KY):O	2,206,000	57,356		0.01	2019-03-18
307	2878	Solomon Systech (International) Limited:O	140,000	27,720		0.01	2015-06-19
308	0822	Ka Shui International Holdings Limited:O	50,000	23,750		0.01	2015-12-18
309	1333	China Zhongwang Holdings Limited:O	304,800	1,213,104		0.01	2019-07-15
310	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	58,100		0.01	2014-01-15
311	0340	Tongguan Gold Group Limited:O	188,200	89,395		0.01	2018-05-02
312	1251	SPT Energy Group Inc.:O	100,000	75,000		0.01	2019-01-18
313	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	797,888		0.01	2019-07-19
314	1106	Ming Lam Holdings Limited:O	800,000	22,400		0.01	2019-03-28
315	0986	Dufu Liquor Group Limited:O	30,000	22,200		0.01	2018-08-07
316	1027	China Jicheng Holdings Limited:O	200,000	6,800		0.01	2018-05-04
317	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,260	415,384		0.01	2019-07-18
318	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	162,190	527,118		0.01	2019-04-23
319	1766	CRRC Corporation Limited:H	228,000	1,427,280		0.01	2019-05-15
320	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
321	1932	CPM Group Limited (KY):O	52,000	24,960		0.01	2017-07-19
322	0546	Fufeng Group Limited:O	132,000	550,440		0.01	2019-04-25
323	1393	Hidili Industry International Development Limited:O	106,000	30,740		0.01	2019-03-14
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	382,561	7,804,244		0.01	2019-07-17
325	0841	Asia Cassava Resources Holdings Limited:O	30,000	12,000		0.01	2017-10-06
326	0040	Gold Peak Technology Group Limited:O	40,000	32,800		0.01	2017-11-17
327	1101	China Huarong Energy Company Limited:O	240,900	24,090		0.01	2019-04-26
328	3383	Agile Group Holdings Limited (KY):O	196,750	2,046,200		0.01	2019-07-24
329	1737	A & S Group (Holdings) Limited:O	50,000	6,850		0.01	2018-03-26
330	8416	HM International Holdings Limited:O	20,000	3,960		0.01	2017-10-23
331	1827	Miricor Enterprises Holdings Limited:O	20,000	28,000		0.01	2017-02-10
332	0947	MOBI Development Co., Ltd.:O	41,000	47,150		0.00	2019-05-10
333	0372	PT International Development Corporation Limited:O	100,000	47,500		0.00	2019-07-15
334	0085	China Electronics Huada Technology Company Limited:O	100,000	70,000		0.00	2019-07-22
335	0699	CAR Inc.:O	104,000	625,040		0.00	2018-05-23
336	0494	LI & FUNG LIMITED:O	416,000	474,240		0.00	2019-07-12
337	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,450	8,296		0.00	2018-07-19
338	1172	Magnus Concordia Group Limited:O	160,000	31,680		0.00	2018-08-22
339	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	61,000		0.00	2019-06-03
340	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	30,960		0.00	2018-05-02
341	3147	CSOP SZSE ChiNext ETF:Unit	4,000	25,360		0.00	2019-05-15
342	0111	Cinda International Holdings Limited:O	30,000	16,500		0.00	2018-04-03
343	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	17,400		0.00	2015-06-15
344	0555	REXLot Holdings Limited:O	700,000	14,700	*	0.00	2018-03-22
345	0953	Shaw Brothers Holdings Limited:O	66,000	13,398		0.00	2018-06-11
346	0987	China Renewable Energy Investment Limited:O	116,136	22,879		0.00	2017-10-24
347	0717	Emperor Capital Group Limited:O	312,000	90,480		0.00	2019-02-26
348	1678	China Creative Global Holdings Limited:O	100,000	9,100		0.00	2019-07-22
349	2300	AMVIG Holdings Limited:O	42,000	76,440		0.00	2014-06-12
350	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	137,760		0.00	2018-07-24
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	266,220		0.00	2019-04-17
352	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	147,000	17,640		0.00	2018-08-10
353	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	596,000	1,048,960		0.00	2019-07-24
354	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,900	8,385		0.00	2017-05-15
355	0404	Hsin Chong Group Holdings Limited:O	250,000	87,500	*	0.00	2015-12-01
356	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	77,440		0.00	2017-03-17
357	1239	Teamway International Group Holdings Limited:O	50,000	4,550		0.00	2019-02-25
358	1357	Meitu, Inc.:O	179,000	433,180		0.00	2019-07-24
359	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	7,876		0.00	2016-10-25
360	0701	CNT GROUP LIMITED:O	80,000	27,600		0.00	2017-10-13
361	0778	Fortune Real Estate Investment Trust:Unit	81,000	863,460		0.00	2019-05-30
362	3983	China BlueChemical Ltd.:H	74,000	169,460		0.00	2017-10-04
363	0185	Zensun Enterprises Limited:O	255,000	84,150		0.00	2015-09-15
364	0123	Yuexiu Property Company Limited:O	633,090	1,145,893		0.00	2019-06-20
365	1800	China Communications Construction Company Limited:H	181,000	1,247,090		0.00	2019-06-12
366	0075	Y. T. REALTY GROUP LIMITED:O	32,266	74,212		0.00	2018-11-23
367	0763	ZTE CORPORATION:H	30,440	715,340		0.00	2019-07-19
368	1710	Trio Industrial Electronics Group Limited:O	40,000	15,000		0.00	2018-01-05
369	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,750	4,013		0.00	2019-04-26
370	0871	China Dredging Environment Protection Holdings Limited:O	70,000	7,210		0.00	2017-09-18
371	0087	SWIRE PACIFIC LIMITED:B	117,500	1,724,900		0.00	2019-07-22
372	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	194,858	10,912		0.00	2017-08-24
373	8299	GT Gold Holdings Limited:O	58,800	4,292		0.00	2019-03-07
374	0318	Vongroup Limited:O	7,500	3,150		0.00	2016-02-12
375	0891	Trinity Limited (BM):O	140,000	42,700		0.00	2019-07-04
376	0484	Forgame Holdings Limited:O	6,200	29,760		0.00	2019-01-23
377	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
378	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	31,680	*	0.00	2019-04-02
379	2363	Tongda Hong Tai Holdings Limited:O	7,250	7,540		0.00	2018-12-19
380	2669	China Overseas Property Holdings Limited:O	124,666	517,364		0.00	2019-07-10
381	0850	Long Well International Holdings Limited:O	340,000	40,120	*	0.00	2017-10-31
382	1019	Convoy Global Holdings Limited:O	566,000	94,522	*	0.00	2017-09-26
383	8446	Brightstar Technology Group Co., Ltd:O	30,000	7,380		0.00	2018-08-30
384	0491	Emperor Culture Group Limited:O	120,010	12,481		0.00	2018-08-15
385	8007	Global Strategic Group Limited:O	48,228	13,745		0.00	2019-03-20
386	0887	Emperor Watch & Jewellery Limited:O	250,000	50,000		0.00	2019-04-24
387	0020	WHEELOCK AND COMPANY LIMITED:O	73,000	3,912,800		0.00	2019-07-15
388	0449	Chigo Holding Limited:O	300,000	20,700		0.00	2015-11-03
389	1068	China Yurun Food Group Limited:O	64,000	78,080		0.00	2019-07-23
390	1669	Global International Credit Group Limited:O	14,000	10,360		0.00	2017-03-28
391	8006	Sino Splendid Holdings Limited:O	13,400	2,278		0.00	2017-09-06
392	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	6,640		0.00	2018-12-12
393	0526	Lisi Group (Holdings) Limited (BM):O	260,000	205,400		0.00	2016-11-18
394	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	45,000		0.00	2015-06-23
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	88,000	269,280		0.00	2019-05-03
396	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	38,740		0.00	2019-04-17
397	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	1,093,440		0.00	2019-07-04
398	3800	GCL Technology Holdings Limited (KY):O	652,000	293,400		0.00	2019-02-20
399	0064	GET NICE HOLDINGS LIMITED:O	314,000	81,640		0.00	2019-03-12
400	0070	Rich Goldman Holdings Limited:O	22,500	4,073		0.00	2017-03-22
401	0913	Harbour Digital Asset Capital Limited:O	60,000	1,860		0.00	2017-09-14
402	2789	Yuanda China Holdings Limited:O	200,000	20,800		0.00	2015-05-19
403	1033	Sinopec Oilfield Service Corporation:H	174,000	163,560		0.00	2019-04-04
404	0472	New Silkroad Culturaltainment Limited:O	136,250	73,575		0.00	2019-07-23
405	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	138,000		0.00	2019-03-19
406	1883	CITIC Telecom International Holdings Limited:O	114,750	386,708		0.00	2019-07-24
407	0653	BONJOUR HOLDINGS LIMITED:O	106,000	17,384		0.00	2017-04-03
408	1241	Shuanghua Holdings Limited:O	20,000	4,800		0.00	2015-06-22
409	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,000	469,800		0.00	2019-03-28
410	1682	Hang Pin Living Technology Company Limited:O	20,000	8,000		0.00	2017-02-24
411	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	277,000	3,456,960		0.00	2019-07-18
412	1600	Tian Lun Gas Holdings Limited:O	30,000	270,000		0.00	2018-06-01
413	3838	China Starch Holdings Limited:O	180,000	27,000		0.00	2017-09-27
414	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	7,600		0.00	2019-02-26
415	0680	Nan Hai Corporation Limited:O	2,015,756	288,253		0.00	2018-01-23
416	0493	GOME Retail Holdings Limited:O	631,000	511,110		0.00	2019-07-23
417	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	493,762	8,660,585		0.00	2019-07-24
418	1091	South Manganese Investment Limited:O	100,000	40,000		0.00	2018-10-03
419	1037	Maxnerva Technology Services Limited:O	18,800	9,024		0.00	2014-12-05
420	0171	Silver Grant International Holdings Group Limited:O	66,000	99,660		0.00	2018-10-08
421	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	194,900	339,126		0.00	2018-06-20
422	8133	Jisheng Group Holdings Limited:O	100,000	3,500		0.00	2016-09-21
423	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	47,095		0.00	2015-04-16
424	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	798,480		0.00	2019-05-10
425	0008	PCCW LIMITED:O	218,901	998,189		0.00	2019-04-04
426	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	88,800		0.00	2018-11-12
427	1029	IRC LIMITED:O	200,000	41,000		0.00	2019-04-16
428	1630	Kin Shing Holdings Limited:O	42,000	6,300		0.00	2019-01-03
429	0333	Top Form International Limited:O	6,000	7,740		0.00	2014-06-10
430	1200	Midland Holdings Limited (BM):O	20,000	26,400		0.00	2013-09-05
431	0136	China Ruyi Holdings Limited:O	2,076,000	344,616		0.00	2019-05-14
432	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,960		0.00	2015-07-08
433	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	11,970		0.00	2018-01-26
434	2369	Coolpad Group Limited:O	139,000	46,565		0.00	2017-01-19
435	0358	Jiangxi Copper Company Limited:H	38,000	376,580		0.00	2019-07-02
436	0626	Public Financial Holdings Limited:O	30,000	99,900		0.00	2018-02-07
437	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	91,200		0.00	2019-01-30
438	8296	Sino-Life Group Limited:O	20,000	4,160		0.00	2017-10-24
439	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,000	227,760		0.00	2019-07-17
440	0582	Shin Hwa World Limited:O	78,000	95,160		0.00	2018-11-09
441	0169	Wanda Hotel Development Company Limited:O	124,000	71,920		0.00	2019-05-08
442	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	214,800		0.00	2019-02-28
443	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	228,800		0.00	2019-06-11
444	0903	TPV TECHNOLOGY LIMITED:O	60,000	148,800		0.00	2017-11-09
445	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	18,600		0.00	2017-02-27
446	0022	MEXAN LIMITED (BM):O	50,000	10,250		0.00	2014-11-26
447	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	323,550		0.00	2019-06-12
448	0163	Emperor International Holdings Limited:O	93,333	189,466		0.00	2017-11-16
449	8333	Astrum Financial Holdings Limited:O	20,000	3,980		0.00	2016-10-24
450	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	2,320		0.00	2019-04-03
451	0578	Rosan Resources Holdings Limited:O	26,000	1,560		0.00	2012-10-29
452	0189	DONGYUE GROUP LIMITED:O	52,000	234,000		0.00	2019-07-04
453	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	170,240		0.00	2019-06-28
454	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,359	1,582,575		0.00	2019-07-04
455	8269	Wealth Glory Holdings Limited:O	20,000	1,060		0.00	2016-12-08
456	8228	National Arts Group Holdings Limited:O	120,000	27,120		0.00	2017-04-25
457	1195	Kingwell Group Limited:O	69,778	5,512		0.00	2015-11-05
458	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	43,500		0.00	2017-10-10
459	2823	iShares FTSE China A50 ETF:Unit	37,800	566,244		0.00	2019-05-23
460	0148	Kingboard Holdings Limited:O	26,000	526,500		0.00	2019-07-10
461	8213	StarGlory Holdings Company Limited:O	100,000	4,500		0.00	2017-06-28
462	0309	Xinhua News Media Holdings Limited:O	40,000	6,400		0.00	2018-04-30
463	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,650		0.00	2017-03-15
464	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	21,360		0.00	2015-07-14
465	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2017-02-27
466	0480	HKR INTERNATIONAL LIMITED:O	34,608	144,661		0.00	2019-07-24
467	1168	Z Fin Limited:O	82,500	50,325		0.00	2019-04-09
468	0165	CHINA EVERBRIGHT LIMITED (HK):O	39,000	423,540		0.00	2019-04-01
469	1219	Tenwow International Holdings Limited:O	51,000	19,380	*	0.00	2018-05-07
470	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,005	7,738,534		0.00	2019-07-24
471	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2014-08-19
472	0445	CIMC-TianDa Holdings Company Limited:O	330,000	87,450		0.00	2019-07-24
473	1250	Shandong Hi-Speed New Energy Group Limited:O	1,442,857	155,829		0.00	2019-06-12
474	1340	Huisheng International Holdings Limited:O	20,000	2,560		0.00	2017-04-13
475	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	108,900		0.00	2016-02-05
476	2327	Meilleure Health International Industry Group Limited:O	96,000	56,640		0.00	2019-06-26
477	0223	Elife Holdings Limited:O	65,000	9,425		0.00	2019-01-09
478	1888	Kingboard Laminates Holdings Limited:O	68,500	454,840		0.00	2019-07-11
479	1259	Prosperous Future Holdings Limited (KY):O	40,000	5,720		0.00	2017-12-13
480	0005	HSBC HOLDINGS PLC:O	454,474	29,404,468		0.00	2019-07-24
481	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	87,400		0.00	2019-04-24
482	0827	Ko Yo Chemical (Group) Limited:O	100,000	21,900		0.00	2018-10-02
483	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	12,690		0.00	2017-04-18
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,500	698,430		0.00	2019-05-20
485	0655	HONGKONG CHINESE LIMITED:O	43,022	43,022		0.00	2019-04-08
486	1312	Kontafarma China Holdings Limited:O	120,000	26,880		0.00	2017-11-09
487	8242	GSN Corporations Limited:O	30,000	2,640		0.00	2016-08-16
488	2858	Yixin Group Limited:O	135,000	245,700		0.00	2019-07-11
489	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,500	1,133,475		0.00	2019-07-12
490	0559	DeTai New Energy Group Limited:O	330,000	7,920		0.00	2018-06-01
491	1011	China NT Pharma Group Company Limited:O	40,000	32,000		0.00	2018-08-23
492	1508	China Reinsurance (Group) Corporation:H	140,000	190,400		0.00	2019-06-13
493	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
494	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	7,900		0.00	2018-05-04
495	0813	Shimao Group Holdings Limited:O	68,000	1,513,000		0.00	2019-05-20
496	0106	Landsea Green Management Limited:O	97,000	89,240		0.00	2018-01-31
497	1868	Neo-Neon Holdings Limited:O	43,000	26,230		0.00	2016-11-07
498	3988	BANK OF CHINA LIMITED:H	1,707,746	5,584,329		0.00	2019-07-19
499	1381	Canvest Environmental Protection Group Company Limited:O	50,000	205,500		0.00	2018-07-23
500	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	216,000	37,368		0.00	2018-01-25
501	1837	Natural Food International Holding Limited:O	44,000	76,120		0.00	2019-07-24
502	0788	China Tower Corporation Limited:H	936,000	1,956,240		0.00	2019-07-18
503	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-07-12
504	8483	Max Sight Group Holdings Limited:O	16,000	1,616		0.00	2018-06-01
505	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,800		0.00	2019-07-02
506	1890	China Kepei Education Group Limited:O	40,000	150,800		0.00	2019-07-23
507	2779	China Xinhua Education Group Limited:O	32,000	92,800		0.00	2019-07-24
508	0958	Huaneng Renewables Corporation Limited:H	100,000	200,000		0.00	2019-02-27
509	1031	Kingston Financial Group Limited:O	270,000	394,200		0.00	2019-04-08
510	1191	China Gem Holdings Limited:O	83,160	8,815		0.00	2019-01-17
511	1816	CGN Power Co., Ltd.:H	218,000	475,240		0.00	2019-02-25
512	0860	Apollo Future Mobility Group Limited:O	140,000	54,600		0.00	2019-02-25
513	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	18,240		0.00	2018-09-14
514	1208	MMG Limited (HK):O	157,000	400,350		0.00	2018-03-21
515	0144	China Merchants Port Holdings Company Limited:O	65,978	882,786		0.00	2019-06-14
516	1810	Xiaomi Corporation:B	335,000	3,048,500		0.00	2019-07-24
517	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	464,130		0.00	2019-07-18
518	1083	Towngas Smart Energy Company Limited:O	55,000	337,150		0.00	2016-12-05
519	0211	STYLAND HOLDINGS LIMITED:O	101,934	5,810		0.00	2018-05-11
520	2226	HONWORLD GROUP LIMITED:O	11,000	42,790		0.00	2019-07-15
521	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,266	7,445		0.00	2016-10-07
522	1778	Colour Life Services Group Co., Limited:O	25,000	139,000		0.00	2019-07-22
523	8089	Chinese Strategic Holdings Limited:O	4,400	1,210		0.00	2017-06-28
524	0598	SINOTRANS LIMITED:H	40,000	110,000		0.00	2019-07-23
525	1613	Synertone Communication Corporation:O	80,000	5,360		0.00	2017-03-07
526	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,700		0.00	2019-03-08
527	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-22
528	0347	Angang Steel Company Limited:H	26,000	81,640		0.00	2019-06-27
529	2009	BBMG Corporation:H	43,000	102,770		0.00	2019-05-23
530	3888	Kingsoft Corporation Limited:O	25,000	437,500		0.00	2019-01-08
531	3989	Capital Environment Holdings Limited:O	260,000	53,560		0.00	2018-03-19
532	0498	Blue River Holdings Limited:O	100,000	10,700		0.00	2019-02-11
533	0337	Greenland Hong Kong Holdings Limited:O	50,000	151,000		0.00	2019-07-24
534	0859	Zhongchang International Holdings Group Limited:O	20,000	16,600		0.00	2019-06-12
535	0269	China Resources and Transportation Group Limited:O	131,710	4,873		0.00	2017-03-14
536	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	17,100		0.00	2019-04-23
537	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,700		0.00	2018-01-29
538	1898	China Coal Energy Company Limited:H	72,000	221,760		0.00	2019-06-13
539	0132	Hing Yip Holdings Limited (BM):O	30,000	10,050		0.00	2015-07-03
540	1776	GF Securities Co., Ltd.:H	29,800	274,458		0.00	2019-07-11
541	0760	Talent Property Group Limited:O	180,000	9,900		0.00	2016-11-01
542	1171	Yankuang Energy Group Company Limited:H	34,000	244,800		0.00	2019-04-11
543	1363	CT Environmental Group Limited:O	110,000	37,400	*	0.00	2018-12-03
544	0632	CHK Oil Limited (BM):O	10,560	12,355		0.00	2019-07-11
545	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	32,760		0.00	2016-08-31
546	2012	SUNSHINE OILSANDS LTD.:O	106,000	8,162		0.00	2017-09-29
547	0509	Century Sunshine Group Holdings Limited:O	78,750	17,325		0.00	2017-06-08
548	1515	China Resources Medical Holdings Company Limited:O	22,000	123,200		0.00	2018-11-06
549	0999	I.T LIMITED:O	20,000	60,400		0.00	2018-10-18
550	8152	M&L Holdings Group Limited:O	10,000	1,000		0.00	2017-07-26
551	0279	Arta TechFin Corporation Limited:O	26,054	5,602		0.00	2019-02-21
552	1038	CK Infrastructure Holdings Limited:O	44,000	2,723,600		0.00	2019-06-05
553	1860	Mobvista Inc.:O	25,000	90,750		0.00	2019-03-27
554	8137	Honbridge Holdings Limited:O	160,000	107,200		0.00	2019-06-12
555	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,050	67,881		0.00	2018-09-19
556	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,543	42,760		0.00	2018-01-29
557	1337	Razer Inc.:O	142,000	244,240		0.00	2019-07-04
558	1122	QINGLING MOTORS CO. LTD:H	20,000	38,000		0.00	2014-10-31
559	1680	Macau Legend Development Limited:O	100,000	110,000		0.00	2019-04-30
560	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,000	216,000		0.00	2019-07-24
561	0681	Chinese People Holdings Company Limited:O	142,323	8,682		0.00	2015-06-09
562	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,500	224,540		0.00	2019-07-09
563	0001	CK Hutchison Holdings Limited:O	61,212	4,658,233		0.00	2019-07-02
564	8167	Neo Telemedia Limited:O	150,000	14,100		0.00	2015-12-30
565	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,000	301,840		0.00	2019-05-29
566	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,500	270,145		0.00	2019-06-13
567	1148	Xinchen China Power Holdings Limited:O	20,000	7,400		0.00	2017-06-29
568	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	58,080		0.00	2018-02-01
569	0715	China Oceanwide Holdings Limited:O	250,000	97,500		0.00	2019-07-23
570	2007	Country Garden Holdings Company Limited:O	334,023	3,674,253		0.00	2019-07-24
571	2280	HC Group Inc.:O	17,000	39,610		0.00	2019-02-27
572	0806	Value Partners Group Limited:O	28,000	136,920		0.00	2019-05-14
573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	167,440		0.00	2019-06-05
574	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	78,780		0.00	2019-06-14
575	0928	King International Investment Limited (KY):O	80,000	2,400	*	0.00	2017-12-20
576	0231	Ping An Securities Group (Holdings) Limited:O	75,000	13,200		0.00	2018-08-03
577	0433	North Mining Shares Company Limited:O	310,000	6,200		0.00	2019-03-13
578	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	53,460		0.00	2018-08-02
579	8362	Winning Tower Group Holdings Limited:O	20,000	1,520		0.00	2017-06-30
580	0245	China Vered Financial Holding Corporation Limited:O	412,660	57,360		0.00	2019-05-16
581	0622	Oshidori International Holdings Limited:O	82,625	72,710		0.00	2018-03-26
582	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	81,962		0.00	2009-01-13
583	0519	Novautek Technologies Group Limited (BM):O	35,000	12,250		0.00	2018-06-19
584	1185	China Energine International (Holdings) Limited:O	60,000	10,080		0.00	2016-12-20
585	6896	Golden Throat Holdings Group Company Limited:O	10,000	20,600		0.00	2016-09-27
586	1143	China Energy Storage Technology Development Limited:O	80,000	7,680		0.00	2017-11-24
587	2727	Shanghai Electric Group Company Limited:H	40,000	110,400		0.00	2018-01-31
588	0755	DevGreat Group Limited:O	200,000	21,800		0.00	2018-02-05
589	0548	Shenzhen Expressway Corporation Limited:H	10,000	94,800		0.00	2019-05-20
590	2356	DAH SING BANKING GROUP LIMITED:O	18,800	261,696		0.00	2018-07-09
591	6863	China Huishan Dairy Holdings Company Limited:O	180,000	75,600	*	0.00	2017-03-28
592	1818	Zhaojin Mining Industry Company Limited:H	14,000	127,260		0.00	2019-06-20
593	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	122,000		0.00	2019-05-28
594	1831	ShiFang Holding Limited:O	10,000	3,250		0.00	2019-04-11
595	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,060		0.00	2015-05-12
596	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	11,200		0.00	2015-07-02
597	0751	Skyworth Group Limited:O	40,000	88,000		0.00	2019-02-11
598	1076	Imperial Pacific International Holdings Limited:O	1,860,000	381,300		0.00	2019-07-24
599	2001	China New Higher Education Group Limited:O	20,000	54,400		0.00	2019-07-11
600	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,500	9,020		0.00	2017-09-05
601	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,500	9,072,500		0.00	2019-07-17
602	2038	FIH Mobile Limited:O	105,000	90,300		0.00	2019-07-08
603	2136	Lifestyle China Group Limited:O	18,500	47,915		0.00	2018-12-14
604	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	321,600	1,656,240		0.00	2019-07-17
605	1661	China Frontier Technology Group:O	20,000	6,600		0.00	2019-04-24
606	0877	OM Technologies (Group) Limited:O	10,000	41,800		0.00	2017-10-11
607	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,769	510,312		0.00	2018-08-24
608	8325	China Smartpay Group Holdings Limited:O	20,000	7,600		0.00	2018-11-05
609	0053	GUOCO GROUP LIMITED:O	4,000	494,000		0.00	2016-05-17
610	0998	China CITIC Bank Corporation Limited:H	180,401	804,588		0.00	2019-07-08
611	2899	ZIJIN MINING GROUP CO., LTD.:H	69,000	218,730		0.00	2019-03-06
612	0823	Link Real Estate Investment Trust:Unit	25,248	2,409,922		0.00	2019-05-10
613	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	34,200		0.00	2019-07-08
614	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	220,740		0.00	2019-04-17
615	0389	China Tontine Wines Group Limited:O	24,000	2,400		0.00	2018-11-02
616	3883	China Aoyuan Group Limited:O	32,000	331,520		0.00	2019-07-10
617	0988	Silk Road Logistics Holdings Limited:O	67,538	2,702		0.00	2019-03-20
618	0485	China Sinostar Group Company Limited:O	50,000	2,000		0.00	2019-04-24
619	0583	Great Wall Pan Asia Holdings Limited:O	18,000	10,260		0.00	2016-12-29
620	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	3,375		0.00	2019-05-15
621	0373	ALLIED GROUP LIMITED (HK):O	2,000	86,300		0.00	2015-01-13
622	2638	HK Electric Investments Limited:O	98,875	795,944		0.00	2019-07-10
623	1058	NAMYUE HOLDINGS LIMITED:O	6,000	3,360		0.00	2013-08-13
624	8201	PPS International (Holdings) Limited:O	6,000	1,200		0.00	2017-07-28
625	0307	Up Energy Development Group Limited:O	50,400	6,502	*	0.00	2016-05-03
626	1041	Lamtex Holdings Limited:O	19,550	4,457		0.00	2019-04-24
627	0497	CSI Properties Limited (BM):O	107,500	38,700		0.00	2018-08-28
628	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	335,070		0.00	2019-07-18
629	1443	Fulum Group Holdings Limited:O	14,000	6,300		0.00	2016-11-10
630	8071	China Netcom Technology Holdings Limited:O	50,000	2,800		0.00	2019-03-07
631	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	28,584		0.00	2011-08-10
632	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	9,880		0.00	2016-11-23
633	2800	Tracker Fund of Hong Kong:Unit	31,600	922,720		0.00	2019-06-18
634	8206	Shentong Robot Education Group Company Limited:O	20,000	7,400		0.00	2015-07-23
635	1659	Haitian Energy International Limited:O	96,000	12,960	*	0.00	2019-02-26
636	0431	Greater China Financial Holdings Limited:O	72,500	14,210		0.00	2017-06-28
637	0692	Shenzhou Space Park Group Limited:O	90,257	46,031	*	0.00	2017-04-25
638	8143	Good Fellow Healthcare Holdings Limited:O	29,333	2,787		0.00	2010-12-28
639	2211	Universal Health International Group Holding Limited:O	40,000	5,560		0.00	2017-06-21
640	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	42,800		0.00	2019-07-04
641	0149	China Agri-Products Exchange Limited:O	102,551	4,615		0.00	2019-05-17
642	2302	CNNC International Limited:O	5,000	14,300		0.00	2015-02-12
643	0476	Ev Dynamics (Holdings) Limited:O	72,500	7,323		0.00	2017-08-02
644	0002	CLP HOLDINGS LIMITED:O	25,700	2,232,045		0.00	2019-07-23
645	0258	TOMSON GROUP LIMITED:O	20,000	46,000		0.00	2018-02-08
646	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	104,400		0.00	2019-04-25
647	1186	China Railway Construction Corporation Limited:H	21,000	197,820		0.00	2019-07-17
648	0604	SHENZHEN INVESTMENT LIMITED:O	84,795	240,818		0.00	2019-07-15
649	0808	Prosperity Real Estate Investment Trust:Unit	15,000	51,750		0.00	2019-07-10
650	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,700	442,611		0.00	2019-06-03
651	1368	Xtep International Holdings Limited:O	25,000	139,750		0.00	2019-07-24
652	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	73,400		0.00	2019-05-20
653	2633	Jacobson Pharma Corporation Limited:O	20,000	29,800		0.00	2017-03-13
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,407	1,222,968		0.00	2019-07-24
655	0916	China Longyuan Power Group Corporation Limited:H	33,000	155,100		0.00	2019-04-30
656	1297	Sinosoft Technology Group Limited:O	12,000	27,000		0.00	2018-04-11
657	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,600	9,048		0.00	2017-04-26
658	3700	Inkeverse Group Limited:O	20,000	30,000		0.00	2019-07-15
659	1398	Industrial and Commercial Bank of China Limited:H	846,150	4,687,671		0.00	2019-06-18
660	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	14,280		0.00	2019-07-03
661	1007	Longhui International Holdings Limited:O	50,000	4,400		0.00	2018-11-21
662	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.00	2017-06-16
663	0915	Daohe Global Group Limited:O	14,000	2,758		0.00	2017-10-20
664	8238	Winto Group (Holdings) Limited:O	4,000	1,780		0.00	2019-02-21
665	1051	G-Resources Group Limited:O	249,618	14,478		0.00	2019-05-08
666	6881	China Galaxy Securities Co., Ltd.:H	34,000	149,260		0.00	2019-04-24
667	2382	Sunny Optical Technology (Group) Company Limited:O	10,100	943,340		0.00	2019-07-18
668	6899	Ourgame International Holdings Limited:O	10,000	7,200		0.00	2017-11-21
669	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,983	1,660,428		0.00	2019-06-21
670	8391	Cornerstone Technologies Holdings Limited:O	4,000	1,340		0.00	2018-11-23
671	1788	Guotai Junan International Holdings Limited:O	70,000	91,000		0.00	2019-03-21
672	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	233,400		0.00	2019-07-16
673	1753	Duiba Group Limited:O	10,000	45,200		0.00	2019-07-15
674	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	19,120		0.00	2018-06-15
675	0857	PETROCHINA COMPANY LIMITED:H	187,816	796,340		0.00	2019-06-20
676	1469	Get Nice Financial Group Limited:O	21,600	20,304		0.00	2017-12-12
677	0297	Sinofert Holdings Limited:O	60,000	53,400		0.00	2018-01-18
678	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,000	209,300		0.00	2019-07-24
679	1380	China Kingstone Mining Holdings Limited:O	24,000	2,640		0.00	2017-07-07
680	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	2,500		0.00	2016-10-28
681	0180	KADER HOLDINGS COMPANY LIMITED:O	8,000	6,880		0.00	2018-03-20
682	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,920		0.00	2017-10-30
683	1375	Central China Securities Co., Ltd.:H	10,000	16,800		0.00	2015-06-05
684	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,950		0.00	2019-06-21
685	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,280		0.00	2019-07-24
686	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	22,000		0.00	2019-06-21
687	0521	CWT International Limited:O	94,220	12,437	*	0.00	2019-03-08
688	1951	Jinxin Fertility Group Limited:O	20,000	178,800		0.00	2019-07-02
689	0587	Hua Han Health Industry Holdings Limited:O	58,984	31,262	*	0.00	2015-07-17
690	2199	Regina Miracle International (Holdings) Limited:O	10,000	59,000		0.00	2018-02-22
691	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	61,400		0.00	2019-05-27
692	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	504,700		0.00	2019-07-23
693	1060	Damai Entertainment Holdings Limited (BM):O	214,800	345,828		0.00	2019-07-10
694	2822	CSOP FTSE China A50 ETF:Unit	9,000	135,180		0.00	2019-04-26
695	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	22,984		0.00	2019-04-18
696	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,400		0.00	2014-11-11
697	8195	Legendary Education Group Limited:O	10,000	830		0.00	2017-10-10
698	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	7,100	*	0.00	2016-10-12
699	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	3,240		0.00	2015-12-28
700	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	238,000	771,120		0.00	2019-06-21
701	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	345,000		0.00	2019-03-18
702	1164	CGN Mining Company Limited:O	50,000	15,500		0.00	2015-04-16
703	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	67,600		0.00	2017-08-15
704	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	3,680		0.00	2015-05-05
705	6185	CanSino Biologics Inc.:H	1,000	36,550		0.00	2019-04-23
706	0603	China Oil And Gas Group Limited:O	44,000	17,160		0.00	2017-10-18
707	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,500	2,468,475		0.00	2019-06-19
708	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	2,970		0.00	2015-07-07
709	0910	China Sandi Holdings Limited:O	37,000	20,350		0.00	2016-10-17
710	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	48,720		0.00	2019-07-22
711	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	12,467		0.00	2019-07-05
712	0430	Oriental Explorer Holdings Limited:O	20,000	2,020		0.00	2010-05-10
713	0228	China Energy Development Holdings Limited:O	70,000	14,770		0.00	2019-03-26
714	2233	WEST CHINA CEMENT LIMITED:O	40,000	52,400		0.00	2019-06-20
715	3329	BOCOM International Holdings Company Limited:O	20,000	26,000		0.00	2018-06-22
716	0006	Power Assets Holdings Limited:O	15,500	898,225		0.00	2019-07-15
717	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	11,760		0.00	2015-07-17
718	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	328,680		0.00	2019-07-22
719	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	26,100		0.00	2019-05-23
720	2339	BeijingWest Industries International Limited:O	4,000	2,640		0.00	2016-11-18
721	1198	Royale Home Holdings Limited:O	15,000	17,550		0.00	2018-01-22
722	1460	ICO Group Limited:O	32,000	1,728		0.00	2016-10-14
723	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,000		0.00	2015-06-17
724	3326	Perfect Group International Holdings Limited:O	9,000	6,660		0.00	2017-11-09
725	3868	Xinyi Energy Holdings Limited:O	45,000	99,000		0.00	2019-06-19
726	1088	China Shenhua Energy Company Limited:H	22,500	361,800		0.00	2019-06-27
727	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,659	5,398		0.00	2018-05-02
728	0651	China Ocean Industry Group Limited:O	90,000	1,260		0.00	2019-05-10
729	0066	MTR CORPORATION LIMITED:O	40,598	2,176,053		0.00	2019-07-23
730	2238	Guangzhou Automobile Group Co., Ltd.:H	20,400	170,340		0.00	2019-06-25
731	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	24,600		0.00	2018-12-27
732	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	12,720		0.00	2019-01-10
733	2331	LI NING COMPANY LIMITED:O	15,000	301,500		0.00	2019-04-26
734	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	41,920		0.00	2019-04-30
735	2888	STANDARD CHARTERED PLC:O	20,450	1,390,600		0.00	2019-06-20
736	6878	Differ Group Auto Limited:O	40,000	18,400		0.00	2015-12-02
737	0853	MicroPort Scientific Corporation:O	10,000	65,500		0.00	2017-11-16
738	0030	YNBY International Limited:O	40,000	10,000		0.00	2017-02-23
739	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,490,909	9,198,909		0.00	2019-07-24
740	0147	International Business Settlement Holdings Limited:O	125,000	23,000		0.00	2019-07-24
741	0401	Wanjia Group Holdings Limited:O	4,693	366		0.00	2017-03-02
742	1222	WANG ON GROUP LIMITED:O	107,487	10,534		0.00	2019-07-24
743	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,200		0.00	2018-01-11
744	1052	Yuexiu Transport Infrastructure Limited:O	9,851	62,554		0.00	2015-01-13
745	0451	GCL New Energy Holdings Limited:O	110,000	35,200		0.00	2019-04-08
746	0941	China Mobile Limited (HK):O	117,500	8,066,375		0.00	2019-07-19
747	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	237,600		0.00	2018-06-06
748	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,920	784		0.00	2017-10-27
749	0362	China Zenith Chemical Group Limited:O	7,500	2,475		0.00	2017-05-24
750	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	13,860		0.00	2019-01-08
751	8130	Dadi International Group Limited:O	20,000	3,580		0.00	2014-01-28
752	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,400	39,236		0.00	2017-08-16
753	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,055	1,155,249		0.00	2019-07-24
754	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	45,500		0.00	2019-03-25
755	0665	Haitong International Securities Group Limited:O	32,000	76,800		0.00	2018-07-30
756	2013	Weimob Inc.:O	11,000	57,640		0.00	2019-07-04
757	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	69,900		0.00	2019-05-31
758	0011	HANG SENG BANK, LIMITED:O	10,100	1,969,500		0.00	2019-07-24
759	6030	CITIC Securities Company Limited:H	12,000	183,840		0.00	2019-06-21
760	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	276,800		0.00	2019-07-17
761	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2015-08-21
762	0670	China Eastern Airlines Corporation Limited:H	24,000	107,760		0.00	2019-07-10
763	1116	Huiyuan Cowins Technology Group Limited:O	9,000	2,070		0.00	2018-10-16
764	0723	Reliance Global Holdings Limited (BM):O	46,674	1,120	*	0.00	2015-07-07
765	3969	China Railway Signal & Communication Corporation Limited:H	10,000	54,000		0.00	2019-07-24
766	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	1,080		0.00	2019-06-12
767	2680	Innovax Holdings Limited:O	2,000	3,420		0.00	2018-09-14
768	6811	Tai Hing Group Holdings Limited:O	5,000	10,700		0.00	2019-07-24
769	0948	Alpha Professional Holdings Limited:O	1,500	2,640		0.00	2019-03-08
770	1813	KWG Group Holdings Limited:O	15,500	116,870		0.00	2019-03-12
771	0992	LENOVO GROUP LIMITED:O	58,000	371,200		0.00	2019-03-11
772	1339	People's Insurance Company (Group) of China Limited (The):H	42,000	139,440		0.00	2019-04-04
773	2799	China CITIC Financial Asset Management Co., Ltd.:H	120,000	162,000		0.00	2019-06-06
774	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,000		0.00	2017-12-01
775	2014	Ozner Water International Holding Limited:O	10,000	12,500		0.00	2017-10-24
776	6886	Huatai Securities Co., Ltd.:H	8,000	103,680		0.00	2019-06-13
777	3319	A-Living Smart City Services Co., Ltd.:H	2,000	30,920		0.00	2019-07-24
778	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	33,800		0.00	2016-08-01
779	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	244,200		0.00	2019-06-03
780	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,700		0.00	2015-11-17
781	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,000	868		0.00	2017-07-19
782	3318	China Boton Group Company Limited:O	4,000	6,720		0.00	2018-08-28
783	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,700		0.00	2019-06-03
784	0585	Imagi International Holdings Limited:O	3,075	6,150		0.00	2017-03-14
785	0512	Grand Pharmaceutical Group Limited:O	15,000	65,400		0.00	2017-04-24
786	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,900		0.00	2019-07-04
787	1211	BYD COMPANY LIMITED:H	4,000	200,000		0.00	2019-06-06
788	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,000	59,280		0.00	2019-05-24
789	0376	Yunfeng Financial Group Limited:O	14,001	60,624		0.00	2019-07-24
790	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	89,600		0.00	2019-06-13
791	1336	New China Life Insurance Company Ltd.:H	4,400	168,520		0.00	2018-11-14
792	1113	CK Asset Holdings Limited (KY):O	15,528	964,289		0.00	2019-05-17
793	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	303,000		0.00	2019-07-23
794	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	43,700		0.00	2018-01-23
795	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	750		0.00	2018-03-28
796	1373	International Housewares Retail Company Limited:O	3,000	6,720		0.00	2018-10-10
797	1224	C C Land Holdings Limited:O	16,000	28,800		0.00	2019-07-12
798	0707	Asia Television Holdings Limited:O	30,000	1,620		0.00	2017-11-21
799	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	32,300		0.00	2019-06-20
800	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,229,800		0.00	2019-04-03
801	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,667	176,862		0.00	2019-06-12
802	3337	Anton Oilfield Services Group:O	12,000	11,160		0.00	2019-06-04
803	1958	BAIC Motor Corporation Limited:H	10,000	53,600		0.00	2019-07-03
804	8173	Hephaestus Holdings Limited:O	13,500	365	*	0.00	2016-05-20
805	0753	Air China Limited:H	18,000	141,660		0.00	2019-05-08
806	2139	Bank of Gansu Co., Ltd.:H	10,000	19,000		0.00	2019-02-25
807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	955,400		0.00	2019-07-23
808	1972	SWIRE PROPERTIES LIMITED:O	22,700	698,025		0.00	2019-07-24
809	0267	CITIC Limited (HK):O	112,000	1,182,720		0.00	2019-07-17
810	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	62,370		0.00	2019-03-12
811	1789	AK Medical Holdings Limited:O	4,000	18,600		0.00	2019-07-17
812	0705	Ding He Mining Holdings Limited:O	25,000	800	*	0.00	2015-06-26
813	2880	Liaoning Port Co., Ltd.:H	19,200	19,200		0.00	2018-09-27
814	1988	China Minsheng Banking Corp., Ltd.:H	30,952	169,617		0.00	2019-06-25
815	8080	North Asia Strategic Holdings Limited:O	1,000	780		0.00	2019-03-27
816	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	75,600		0.00	2018-02-02
817	1086	Goodbaby International Holdings Limited:O	6,000	10,080		0.00	2018-04-09
818	2100	BAIOO Family Interactive Limited:O	10,000	4,200		0.00	2016-08-15
819	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	306,240		0.00	2019-04-10
820	0166	New Times Corporation Limited (BM):O	30,000	2,370		0.00	2017-06-16
821	1049	Celestial Asia Securities Holdings Limited:O	2,817	406		0.00	2017-03-10
822	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	15,100		0.00	2019-06-12
823	3328	Bank of Communications Co., Ltd.:H	118,205	690,317		0.00	2019-06-27
824	3998	Bosideng International Holdings Limited:O	36,000	96,480		0.00	2019-07-04
825	0880	SJM Holdings Limited:O	19,000	177,650		0.00	2019-05-22
826	6837	Haitong Securities Co., Ltd.:H	11,200	91,952		0.00	2019-03-29
827	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,800		0.00	2019-05-23
828	1899	Xingda International Holdings Limited:O	5,000	10,800		0.00	2018-11-12
829	0405	Yuexiu Real Estate Investment Trust:Unit	10,075	55,010		0.00	2019-01-29
830	0690	Uni-Bio Science Group Limited:O	20,000	2,720		0.00	2017-05-10
831	0867	China Medical System Holdings Limited:O	8,000	61,040		0.00	2019-07-18
832	0313	Richly Field China Development Limited:O	75,000	2,475		0.00	2015-08-11
833	1897	Million Hope Industries Holdings Limited:O	1,401	995		0.00	2019-03-19
834	0959	Century Entertainment International Holdings Limited:O	3,950	348		0.00	2018-10-03
835	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	26,000		0.00	2019-02-11
836	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	161,040		0.00	2019-05-20
837	2282	MGM China Holdings Limited:O	12,000	165,840		0.00	2018-08-30
838	1873	VIVA BIOTECH HOLDINGS:O	5,000	20,750		0.00	2019-07-24
839	1383	LET Group Holdings Limited:O	20,000	30,000		0.00	2019-05-14
840	0933	Viva Goods Company Limited:O	26,320	13,160		0.00	2019-03-05
841	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,650		0.00	2015-12-28
842	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
843	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	17,000		0.00	2019-04-29
844	0572	Future World Holdings Limited:O	35,352	2,475		0.00	2017-10-13
845	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	12,217		0.00	2019-05-10
846	0207	Joy City Property Limited:O	40,000	38,000		0.00	2018-06-13
847	0119	Poly Property Group Co., Limited:O	10,000	28,900		0.00	2019-07-24
848	3828	Ming Fai International Holdings Limited:O	2,000	1,880		0.00	2016-08-16
849	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,800	171,600		0.00	2019-06-21
850	1142	E&P Global Holdings Limited:O	3,250	335		0.00	2016-11-28
851	3889	Global Corn Group Limited:O	4,000	468		0.00	2016-01-19
852	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-09-21
853	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	10,400		0.00	2018-09-21
854	0563	Shanghai Industrial Urban Development Group Limited:O	11,750	15,510		0.00	2017-12-22
855	0606	China Agri-Industries Holdings Limited:O	12,800	32,512		0.00	2019-07-16
856	0210	Daphne International Holdings Limited:O	4,000	652		0.00	2019-05-29
857	2222	NVC International Holdings Limited:O	10,000	7,000		0.00	2019-07-24
858	0274	Renaissance Asia Silk Road Group Limited:O	41,000	1,271		0.00	2016-07-27
859	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,175	30,207		0.00	2019-05-30
860	3908	China International Capital Corporation Limited:H	4,000	60,560		0.00	2019-03-13
861	0159	Brockman Mining Limited:O	21,200	3,392		0.00	2013-08-20
862	0004	Wharf (Holdings) Limited (The):O	7,000	142,450		0.00	2019-06-06
863	1180	Paradise Entertainment Limited (BM):O	2,300	2,737		0.00	2017-12-06
864	0764	Eternity Investment Limited:O	8,340	1,384		0.00	2019-06-21
865	1104	APAC Resources Limited:O	2,625	2,520		0.00	2019-03-26
866	1686	SUNEVISION HOLDINGS LTD.:O	5,000	33,150		0.00	2018-09-04
867	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	32,000		0.00	2019-05-03
868	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	236,320		0.00	2019-06-14
869	1097	i-CABLE Communications Limited:O	15,000	1,455		0.00	2019-05-20
870	0672	Zhong An Group Limited:O	12,000	3,240		0.00	2018-06-12
871	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,000		0.00	2015-08-24
872	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,560	14,040		0.00	2019-03-14
873	1099	SINOPHARM GROUP CO. LTD.:H	2,400	72,000		0.00	2019-07-08
874	0499	Qingdao Holdings International Limited:O	1,000	650		0.00	2017-06-16
875	3999	DaChan Food (Asia) Limited:O	2,000	910		0.00	2010-10-11
876	0573	Tao Heung Holdings Limited:O	2,000	3,060		0.00	2017-11-16
877	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	322,500		0.00	2019-07-08
878	1199	COSCO SHIPPING Ports Limited:O	6,000	43,380		0.00	2019-03-01
879	0656	FOSUN INTERNATIONAL LIMITED:O	15,892	173,223		0.00	2019-04-10
880	0851	Sheng Yuan Holdings Limited:O	7,000	1,218		0.00	2015-01-02
881	0825	New World Department Store China Limited:O	3,000	4,230		0.00	2017-03-01
882	8087	China 33 Media Group Limited:O	10,000	240		0.00	2011-03-03
883	8109	Kirin Group Holdings Limited:O	375	120		0.00	2019-06-12
884	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	133,400		0.00	2019-07-23
885	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	40,150		0.00	2018-07-12
886	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	18,800		0.00	2019-05-02
887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	379,680		0.00	2019-06-18
888	0410	SOHO CHINA LIMITED:O	8,000	20,800		0.00	2019-01-11
889	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,100		0.00	2014-10-08
890	3933	United Laboratories International Holdings Limited (The):O	2,500	10,900		0.00	2019-03-14
891	2383	TOM GROUP LIMITED:O	6,000	9,180		0.00	2018-02-01
892	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	50,240		0.00	2019-05-22
893	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	1,886		0.00	2018-01-16
894	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	31,400		0.00	2018-11-16
895	0419	Hony Media Group:O	19,812	3,031		0.00	2019-07-24
896	2840	SPDR Gold Trust:Unit	400	420,000		0.00	2019-03-07
897	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,093	534,546		0.00	2019-07-05
898	6098	Country Garden Services Holdings Company Limited:O	3,761	71,008		0.00	2019-07-22
899	0607	Fullshare Holdings Limited:O	27,500	8,113		0.00	2019-05-31
900	0400	Ingdan, Inc.:O	2,000	4,160		0.00	2018-06-29
901	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	124,640		0.00	2018-01-31
902	0885	Rentian Technology Holdings Limited:O	15,040	241		0.00	2019-02-20
903	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,666	400		0.00	2018-01-16
904	0571	ESUN HOLDINGS LIMITED:O	2,000	2,180		0.00	2013-06-14
905	0718	Tai United Holdings Limited:O	6,960	1,482		0.00	2018-08-23
906	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2017-06-20
907	0198	SMI Holdings Group Limited:O	3,515	8,225	*	0.00	2017-11-30
908	0043	C.P. POKPHAND CO. LTD.:O	30,000	19,800		0.00	2018-04-23
909	2312	China Financial Leasing Group Limited:O	2,000	240		0.00	2018-10-26
910	0272	SHUI ON LAND LIMITED:O	10,000	17,500		0.00	2018-05-21
911	0689	EPI (Holdings) Limited:O	6,497	539		0.00	2019-04-26
912	0522	ASMPT Limited:O	500	47,200		0.00	2018-10-15
913	0176	Superactive Group Company Limited:O	2,400	696		0.00	2017-10-20
914	1139	VICTORY GROUP LIMITED:O	1,005	239	*	0.00	2014-04-11
915	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	89,400		0.00	2019-05-02
916	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,234	61,834		0.00	2019-01-29
917	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	25,800		0.00	2019-07-24
918	0700	TENCENT HOLDINGS LIMITED:O	10,600	3,875,360		0.00	2019-07-24
919	0019	SWIRE PACIFIC LIMITED:A	1,000	96,400		0.00	2019-05-02
920	2883	China Oilfield Services Limited:H	2,000	17,640		0.00	2018-08-08
921	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	495		0.00	2019-04-23
922	0290	GoFintech Quantum Innovation Limited:O	10,000	640		0.00	2018-04-24
923	0186	Nimble Holdings Company Limited:O	6,000	5,040		0.00	2018-01-16
924	1548	Genscript Biotech Corporation:O	2,000	35,680		0.00	2019-07-22
925	0094	Greenheart Group Limited:O	1,980	624		0.00	2019-05-21
926	0659	CTF Services Limited (BM):O	4,000	61,200		0.00	2019-04-16
927	1332	Touyun Biotech Group Limited:O	10,000	750		0.00	2016-03-22
928	0922	Anxian Yuan China Holdings Limited:O	740	184		0.00	2018-08-30
929	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	111,000		0.00	2019-07-12
930	2202	China Vanke Company Limited:H	1,500	45,600		0.00	2019-04-29
931	1013	Wai Chun Group Holdings Limited:O	20,000	940		0.00	2015-05-27
932	8153	Jiading International Group Holdings Limited:O	3,500	74		0.00	2019-04-09
933	6823	HKT Limited (KY):O	7,039	87,706		0.00	2018-12-12
934	0883	CNOOC LIMITED:O	41,000	538,740		0.00	2019-06-20
935	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	346		0.00	2013-06-05
936	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,160		0.00	2019-07-02
937	1193	China Resources Gas Group Limited:O	2,000	76,400		0.00	2018-07-18
938	0726	DIT Group Limited:O	10,000	2,000		0.00	2018-06-21
939	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	69,520		0.00	2019-03-20
940	1299	AIA Group Limited:O	10,000	868,000		0.00	2019-07-09
941	0346	Yanchang Petroleum International Limited:O	10,000	850		0.00	2019-06-12
942	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	230,080		0.00	2018-06-06
943	0371	Beijing Enterprises Water Group Limited:O	8,000	34,400		0.00	2019-07-17
944	1316	Nexteer Automotive Group Limited:O	2,000	17,400		0.00	2018-06-11
945	3886	Town Health International Medical Group Limited:O	6,000	4,140	*	0.00	2017-08-07
946	3690	Meituan:B	4,000	263,000		0.00	2019-07-24
947	0083	SINO LAND COMPANY LIMITED:O	5,025	66,833		0.00	2019-06-24
948	0842	Leoch International Technology Limited:O	1,000	650		0.00	2017-05-31
949	1822	China Wood International Holding Co., Limited:O	5,000	230		0.00	2015-12-17
950	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	590		0.00	2015-07-07
951	8028	Timeless Resources Holdings Limited:O	2,000	98		0.00	2007-06-26
952	1382	Pacific Textiles Holdings Limited:O	1,000	6,250		0.00	2010-11-30
953	1918	Sunac China Holdings Limited:O	3,000	111,300		0.00	2019-07-11
954	0271	Asiasec Properties Limited:O	832	1,439		0.00	2017-06-06
955	1595	STYLAND HOLDINGS LIMITED:Wrnt	386	16		0.00	2019-05-03
956	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	9,400		0.00	2019-04-24
957	1882	Haitian International Holdings Limited:O	1,000	15,500		0.00	2010-08-30
958	0291	China Resources Beer (Holdings) Company Limited:O	2,000	77,200		0.00	2019-04-17
959	1070	TCL Electronics Holdings Limited:O	1,400	5,110		0.00	2019-03-18
960	1282	Renze Harvest International Limited:O	16,000	4,960		0.00	2018-01-29
961	0500	Frontier Services Group Limited:O	1,318	1,186		0.00	2019-06-21
962	0630	AMCO United Holding Limited:O	1,000	66		0.00	2017-07-12
963	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	240		0.00	2018-07-16
964	2700	Green International Holdings Limited:O	750	153		0.00	2019-03-05
965	0241	Alibaba Health Information Technology Limited:O	6,000	42,660		0.00	2019-07-17
966	0255	Lung Kee Group Holdings Limited:O	312	842		0.00	2007-10-04
967	0901	Goldstone Investment Group Limited:O	800	76		0.00	2014-12-05
968	0288	WH Group Limited (KY):O	6,500	52,130		0.00	2019-07-11
969	1257	China Everbright Greentech Limited:O	874	4,676		0.00	2019-07-15
970	1141	CMBC Capital Holdings Limited:O	20,000	3,900		0.00	2017-06-02
971	0199	ITC Properties Group Limited:O	400	652		0.00	2018-10-31
972	1733	E-Commodities Holdings Limited:O	1,200	516		0.00	2019-03-01
973	3396	Legend Holdings Corporation:H	500	9,570		0.00	2018-10-11
974	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	64,000		0.00	2019-07-23
975	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	12,400		0.00	2019-03-19
976	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	3,400		0.00	2019-06-03
977	1997	Wharf Real Estate Investment Company Limited:O	1,000	50,350		0.00	2019-06-21
978	0273	MASON GROUP HOLDINGS LIMITED:O	14,124	1,864		0.00	2018-05-08
979	0979	Green Energy Group Limited:O	350	58		0.00	2015-03-02
980	1881	Regal Real Estate Investment Trust:Unit	1,000	2,400		0.00	2018-01-15
981	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	27,480		0.00	2019-01-15
982	0970	New Sparkle Roll International Group Limited:O	1,500	398		0.00	2014-04-22
983	1249	Tonly Electronics Holdings Limited:O	80	458		0.00	2016-10-28
984	8172	Lajin Entertainment Network Group Limited:O	1,200	167		0.00	2015-06-18
985	8019	Hao Wen Holdings Limited:O	600	21		0.00	2016-02-19
986	0342	NewOcean Energy Holdings Limited:O	400	668		0.00	2018-08-07
987	0620	DTXS Silk Road Investment Holdings Company Limited:O	140	798		0.00	2016-10-13
988	1928	Sands China Ltd.:O	2,000	81,100		0.00	2019-07-16
989	0865	Jiande International Holdings Limited:O	1,200	78		0.00	2017-09-13
990	0772	China Literature Limited:O	200	7,520		0.00	2019-03-01
991	8079	Wisdomcome Group Holdings Limited:O	39	9		0.00	2019-01-15
992	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,420		0.00	2019-03-06
993	2778	Champion Real Estate Investment Trust:Unit	1,000	6,330		0.00	2019-05-20
994	0544	DAIDO GROUP LIMITED:O	400	17		0.00	2015-05-20
995	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	55		0.00	2015-04-21
996	1815	Mount Everest Gold Group Company Limited (KY):O	166	88		0.00	2018-03-13
997	0628	Tong Tong AI Social Group Limited:O	400	208		0.00	2015-07-07
998	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	10	*	0.00	2018-11-13
999	0789	Artini Holdings Limited:O	500	36		0.00	2015-05-18
1000	0886	Silver Base Group Holdings Limited:O	187	52		0.00	2016-08-03
1001	0397	Minerva Group Holding Limited:O	230	22		0.00	2016-05-23
1002	3333	China Evergrande Group:O	1,000	21,400		0.00	2019-06-13
1003	6051	Youzan Technology Limited:O	1,000	435		0.00	2019-04-30
1004	0862	Vision Values Holdings Limited:O	200	41		0.00	2017-07-17
1005	0673	China Health Group Limited:O	200	25		0.00	2012-11-14
1006	2366	SMI Culture & Travel Group Holdings Limited:O	44	4		0.00	2018-12-13
1007	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66	5	*	0.00	2019-05-15
1008	0474	Aceso Life Science Group Limited:O	169	41		0.00	2017-07-25
1009	0059	Skyfame Realty (Holdings) Limited:O	186	225		0.00	2018-10-23
1010	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	182		0.00	2018-09-20
1011	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	8		0.00	2014-10-16
1012	4335	Intel Corporation:O	50	0		0.00	2016-03-29
1013	8212	Celebrate International Holdings Limited:O	13	0	*	0.00	2017-09-12
1014	0530	Goldin Financial Holdings Limited:O	32	82		0.00	2018-11-19

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