WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0207	Joy City Property Limited:O	363,518,544	345,342,617		2.55	2019-05-27
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	6,829,373		1.99	2018-08-27
3	0600	China Infrastructure Investment Limited:O	36,072,000	1,659,312		0.84	2016-09-09
4	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,384,000	4,338,880		0.78	2017-07-04
5	8078	China Creative Digital Entertainment Limited:O	1,504,951	161,030		0.55	2019-06-28
6	8305	Sheng Tang Holdings Limited (KY):O	4,140,000	327,060		0.52	2018-12-27
7	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,234,000	5,599,120		0.48	2019-07-05
8	0185	Zensun Enterprises Limited:O	21,151,486	6,979,990		0.34	2018-07-03
9	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	3,984,000		0.27	2019-06-12
10	0524	Great Wall Terroir Holdings Limited:O	2,217,599	436,867		0.21	2018-12-14
11	1037	Maxnerva Technology Services Limited:O	1,043,000	500,640		0.16	2015-08-20
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,923,136	513,092,685		0.15	2019-07-24
13	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,182,000	1,560,240		0.15	2019-05-17
14	0872	Titan Invo Technology Limited:O	2,972,000	1,188,800		0.14	2018-07-11
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	92,160		0.13	2015-07-15
16	8153	Jiading International Group Holdings Limited:O	4,501,000	94,521		0.12	2019-07-23
17	0913	Harbour Digital Asset Capital Limited:O	2,046,656	63,446		0.11	2017-03-14
18	3095	Value China A-Share ETF:Unit	15,000	113,850		0.10	2017-07-24
19	8400	Asia Pioneer Entertainment Holdings Limited:O	870,000	78,300		0.09	2017-12-13
20	0091	Golden Century International Holdings Group Limited:O	415,357	101,762		0.09	2019-07-10
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,954,122	99,660		0.09	2019-03-27
22	1263	PC Partner Group Limited:O	322,000	640,780		0.09	2019-07-24
23	2268	Youyuan International Holdings Limited:O	1,002,000	2,204,400		0.08	2019-01-21
24	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	240,080	2,717,706		0.08	2019-06-04
25	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,268,183	2,168,593		0.08	2019-07-04
26	0681	Chinese People Holdings Company Limited:O	6,062,942	369,839		0.07	2018-11-30
27	0503	Lansen Pharmaceutical Holdings Limited:O	269,000	266,310		0.07	2019-06-27
28	1509	Harmonicare Medical Holdings Limited:O	505,000	1,030,200	*	0.07	2018-04-12
29	0076	Elate Holdings Limited:O	3,500,244	213,515	*	0.06	2018-08-02
30	0875	Congyu Intelligent Agricultural Holdings Limited:O	59,485	63,649		0.06	2019-06-20
31	0193	CAPITAL ESTATE LIMITED:O	120,554	127,787		0.06	2019-03-14
32	8195	Legendary Education Group Limited:O	792,000	65,736		0.06	2019-05-07
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	56,385		0.06	2015-09-16
34	8090	China Assurance Finance Group Limited:O	1,006,000	41,246	*	0.06	2019-03-25
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,320,000	126,720		0.06	2019-07-08
36	8296	Sino-Life Group Limited:O	404,000	84,032		0.05	2019-03-06
37	0802	China e-Wallet Payment Group Limited:O	1,482,500	207,550		0.05	2018-06-26
38	1881	Regal Real Estate Investment Trust:Unit	1,620,000	3,888,000		0.05	2019-06-12
39	1822	China Wood International Holding Co., Limited:O	3,330,000	153,180		0.05	2019-03-04
40	0755	DevGreat Group Limited:O	7,180,000	782,620		0.05	2018-10-29
41	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,381,154	133,345		0.05	2018-12-14
42	0263	GT GROUP HOLDINGS LIMITED:O	65,843	22,387		0.05	2019-04-01
43	2866	COSCO SHIPPING Development Co., Ltd.:H	1,706,100	1,706,100		0.05	2019-04-17
44	1025	KNT Holdings Limited:O	232,000	178,640		0.04	2019-06-26
45	0406	YAU LEE HOLDINGS LIMITED:O	193,500	270,900		0.04	2017-08-29
46	0894	Man Yue Technology Holdings Limited:O	210,000	113,400		0.04	2017-11-09
47	2312	China Financial Leasing Group Limited:O	689,750	82,770		0.04	2019-07-12
48	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	332,400		0.04	2017-06-27
49	0328	ALCO HOLDINGS LIMITED (BM):O	303,250	139,495		0.04	2019-02-21
50	0808	Prosperity Real Estate Investment Trust:Unit	609,156	2,101,588		0.04	2019-07-04
51	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,079	111,974	*	0.04	2016-04-06
52	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	976,000	1,073,600		0.04	2018-10-02
53	0080	China New Economy Fund Limited:O	550,000	42,900		0.04	2017-06-14
54	0275	Master Glory Group Limited:O	196,075	50,980	*	0.04	2019-04-26
55	1415	Cowell e Holdings Inc.:O	311,000	447,840		0.04	2019-05-02
56	0418	FOUNDER HOLDINGS LIMITED:O	448,000	176,960		0.04	2018-03-21
57	1751	Kingland Group Holdings Limited:O	250,000	55,000		0.04	2019-01-11
58	2100	BAIOO Family Interactive Limited:O	1,000,000	420,000		0.04	2017-05-04
59	0228	China Energy Development Holdings Limited:O	3,390,000	715,290		0.04	2019-07-23
60	8089	Chinese Strategic Holdings Limited:O	82,000	22,550		0.03	2017-06-28
61	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	309,720		0.03	2014-12-29
62	1124	COASTAL GREENLAND LIMITED:O	1,425,000	249,375		0.03	2018-07-05
63	0810	China Castson 81 Finance Company Limited (BM):O	266,000	34,048		0.03	2018-11-07
64	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,165	418,085		0.03	2018-01-10
65	0167	IDT INTERNATIONAL LIMITED:O	860,000	45,580		0.03	2019-01-03
66	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	268,977	78,003	*	0.03	2018-01-08
67	0491	Emperor Culture Group Limited:O	977,790	101,690		0.03	2018-05-31
68	0389	China Tontine Wines Group Limited:O	596,000	59,600		0.03	2018-05-14
69	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	73,579	119,934		0.03	2017-08-04
70	0128	ENM Holdings Limited (HK):O	480,000	374,400		0.03	2019-05-14
71	2889	Nickel Resources International Holdings Company Limited:O	860,000	209,840	*	0.03	2015-03-11
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	176,400		0.03	2019-03-21
73	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,947,349	284,313	*	0.03	2015-10-08
74	8163	NOIZ Group Limited:O	560,500	8,968		0.03	2019-03-26
75	0543	Pacific Online Limited:O	308,085	554,553		0.03	2019-04-25
76	0476	Ev Dynamics (Holdings) Limited:O	1,911,700	193,082		0.03	2018-04-30
77	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-03-25
78	0519	Novautek Technologies Group Limited (BM):O	668,036	233,813		0.03	2019-03-18
79	1225	Lerado Financial Group Company Limited:O	603,600	76,657	*	0.03	2017-02-09
80	0298	Chuang's China Investments Limited:O	615,500	304,673		0.03	2017-08-15
81	1035	BBI Life Sciences Corporation:O	141,000	286,230		0.03	2018-05-17
82	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,368,245	438,125		0.03	2019-06-21
83	0459	Legend Upstar Holdings Limited (KY):O	458,000	73,738		0.03	2019-02-22
84	2180	ManpowerGroup Greater China Limited:O	50,000	609,000		0.03	2019-07-12
85	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	60,390		0.02	2017-08-24
86	2088	Xiwang Property Holdings Company Limited:O	350,000	84,000		0.02	2017-10-26
87	8220	Bingo Group Holdings Limited:O	212,500	22,738		0.02	2019-05-03
88	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	600,233	1,194,464		0.02	2019-07-11
89	1142	E&P Global Holdings Limited:O	291,000	29,973		0.02	2017-09-22
90	1051	G-Resources Group Limited:O	6,505,404	377,313		0.02	2019-04-02
91	8213	StarGlory Holdings Company Limited:O	1,000,000	45,000		0.02	2018-04-30
92	0528	Kingdom Holdings Limited (KY):O	150,000	255,000		0.02	2018-10-04
93	3822	Sam Woo Construction Group Limited:O	400,000	67,200		0.02	2017-02-02
94	1053	Chongqing Iron & Steel Company Limited:H	128,000	136,960		0.02	2018-10-26
95	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	266,000	428,260		0.02	2018-07-09
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	180,000	102,600		0.02	2019-02-27
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	166,400		0.02	2019-04-08
98	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	19,000		0.02	2016-08-17
99	2878	Solomon Systech (International) Limited:O	578,000	114,444		0.02	2017-12-05
100	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	523,000	141,210		0.02	2018-08-16
101	0230	Minmetals Land Limited:O	774,000	975,240		0.02	2019-04-10
102	1340	Huisheng International Holdings Limited:O	202,000	25,856		0.02	2019-03-25
103	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,600		0.02	2016-03-18
104	0572	Future World Holdings Limited:O	2,790,187	195,313		0.02	2019-07-19
105	0613	Planetree International Development Limited:O	2,078,000	303,388		0.02	2018-11-06
106	0347	Angang Steel Company Limited:H	314,060	986,148		0.02	2019-07-16
107	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	20,400		0.02	2019-04-18
108	0724	Ruixin International Holdings Limited:O	186,500	15,293		0.02	2019-05-24
109	0064	GET NICE HOLDINGS LIMITED:O	2,143,000	557,180		0.02	2019-04-26
110	0993	XinKong International Capital Holdings Limited:O	791,407	427,360		0.02	2018-06-12
111	8113	V & V Technology Holdings Limited (KY):O	143,136	41,509		0.02	2017-05-22
112	2188	China Titans Energy Technology Group Co., Limited:O	200,000	114,000		0.02	2019-01-21
113	0353	Energy International Investments Holdings Limited:O	1,158,500	187,677		0.02	2015-06-02
114	1190	BOLINA HOLDING CO., LTD.:O	270,000	23,760	*	0.02	2018-08-14
115	0122	CROCODILE GARMENTS LIMITED:O	200,000	140,000		0.02	2019-02-15
116	1029	IRC LIMITED:O	1,494,000	306,270		0.02	2019-07-10
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	196,000		0.02	2019-04-09
118	0932	Shunten International (Holdings) Limited:O	440,000	242,000		0.02	2019-06-25
119	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,175,005	142,176		0.02	2017-11-28
120	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	204,000	112,200		0.02	2019-05-03
121	0276	Mongolia Energy Corporation Limited:O	378,348	47,294		0.02	2019-04-29
122	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	33,200		0.02	2017-04-07
123	1410	Edvance International Holdings Limited:O	200,000	82,000		0.02	2019-05-06
124	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	55,080		0.02	2012-12-17
125	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	103,320		0.02	2018-03-26
126	0205	SEEC MEDIA GROUP LIMITED:O	1,220,000	23,180		0.02	2018-05-31
127	0364	Blockchain Group Company Limited:O	224,189	20,401	*	0.02	2018-05-02
128	0610	WAI KEE HOLDINGS LIMITED:O	150,000	790,500		0.02	2013-02-05
129	0820	HSBC China Dragon Fund:Unit	13,000	121,290		0.02	2017-03-17
130	1027	China Jicheng Holdings Limited:O	710,000	24,140		0.02	2017-12-01
131	0499	Qingdao Holdings International Limited:O	93,600	60,840		0.02	2019-04-02
132	8079	Wisdomcome Group Holdings Limited:O	40,925	9,208		0.02	2016-09-14
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	322,000	975,660		0.02	2019-07-03
134	0165	CHINA EVERBRIGHT LIMITED (HK):O	312,000	3,388,320		0.02	2019-07-24
135	0505	Xingye Alloy Materials Group Limited (KY):O	158,000	99,540		0.02	2018-11-06
136	0673	China Health Group Limited:O	752,500	94,815		0.02	2017-11-01
137	3993	CMOC Group Limited (CN):H	723,000	1,699,050		0.02	2019-07-23
138	6183	CHINA GREENFRESH GROUP CO., LTD.:O	216,000	153,360		0.02	2019-05-03
139	0760	Talent Property Group Limited:O	1,865,000	102,575		0.02	2016-08-04
140	8120	China Demeter Financial Investments Limited:O	27,375	6,570		0.02	2019-05-29
141	2288	Rykadan Capital Limited:O	85,000	62,050		0.02	2019-06-19
142	0235	CSC Holdings Limited (HK):O	3,000,000	177,000		0.02	2018-05-23
143	0603	China Oil And Gas Group Limited:O	1,028,940	401,287		0.02	2018-09-03
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	376,750		0.02	2019-03-27
145	0886	Silver Base Group Holdings Limited:O	397,500	111,300		0.02	2018-10-23
146	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	399,000	434,910		0.02	2019-07-15
147	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	119,822	23,964		0.02	2018-08-10
148	0123	Yuexiu Property Company Limited:O	2,712,200	4,909,082		0.02	2019-06-06
149	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
150	1480	Yan Tat Group Holdings Limited:O	42,000	52,920		0.02	2015-08-20
151	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	690,000	1,800,900		0.02	2019-07-04
152	1072	Dongfang Electric Corporation Limited:H	59,200	281,200		0.02	2017-11-03
153	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	414,400	310,800		0.02	2018-10-29
154	1200	Midland Holdings Limited (BM):O	124,000	163,680		0.02	2019-02-01
155	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	400,000	14,800	*	0.02	2018-03-19
156	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	17,680		0.02	2019-03-14
157	0222	MIN XIN HOLDINGS LIMITED:O	102,000	411,060		0.02	2017-06-01
158	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,500	69,695		0.02	2019-06-25
159	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,649,330	3,232,687		0.02	2019-06-10
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,400	742,920		0.02	2019-07-12
161	0309	Xinhua News Media Holdings Limited:O	275,000	44,000		0.02	2011-02-25
162	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
163	0067	China Lumena New Materials Corp.:O	912,000	1,140,000	*	0.02	2017-03-15
164	8072	Roma (meta) Group Limited:O	437,500	9,625		0.02	2017-11-17
165	1792	CMON Limited:O	290,000	39,440		0.02	2017-04-10
166	0985	CST Holding (HK) Limited (KY):O	6,212,820	161,533		0.02	2019-04-02
167	0189	DONGYUE GROUP LIMITED:O	338,000	1,521,000		0.02	2019-07-23
168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	168,000		0.02	2017-02-13
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	201,000	27,135		0.02	2018-07-19
170	1682	Hang Pin Living Technology Company Limited:O	104,000	41,600		0.02	2018-06-01
171	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	38,064		0.02	2013-06-04
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	480,500	233,043		0.02	2019-02-26
173	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	42,400		0.02	2015-09-01
174	1075	CAPINFO COMPANY LIMITED:H	120,000	46,200		0.02	2016-12-01
175	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	2,852,640		0.02	2019-06-21
176	2823	iShares FTSE China A50 ETF:Unit	240,900	3,608,682		0.02	2019-05-15
177	0850	Long Well International Holdings Limited:O	1,380,000	162,840	*	0.02	2018-05-07
178	0729	FDG Electric Vehicles Limited:O	4,270,050	89,671		0.02	2019-07-24
179	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,500	146,875		0.02	2019-04-09
180	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	39,600		0.02	2019-02-19
181	0745	China National Culture Group Limited:O	1,475,000	19,175		0.02	2018-12-17
182	0161	AVIC International Holdings Limited:H	50,000	223,000		0.02	2018-04-30
183	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	120,000	9,480		0.02	2018-05-03
184	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	558,540		0.01	2019-03-12
185	0757	Solargiga Energy Holdings Limited:O	479,000	52,690		0.01	2019-02-01
186	1730	LHN LIMITED:O	60,000	43,800		0.01	2018-12-05
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	477,450	315,117		0.01	2019-07-04
188	0082	Crazy Sports Group Limited:O	625,800	128,289		0.01	2019-05-27
189	1716	Most Kwai Chung Limited:O	40,000	43,600		0.01	2018-07-05
190	8056	Life Concepts Holdings Limited (KY):O	120,000	33,600		0.01	2017-09-04
191	0343	CULTURECOM HOLDINGS LIMITED:O	205,698	32,500		0.01	2019-01-02
192	3800	GCL Technology Holdings Limited (KY):O	2,933,000	1,319,850		0.01	2019-07-23
193	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	98,000	48,510		0.01	2018-05-21
194	0253	SHUN HO HOLDINGS LIMITED:O	44,500	93,450		0.01	2015-05-11
195	8245	Shanyu Group Holdings Company Limited:O	560,000	16,800		0.01	2017-08-29
196	3309	C-MER Medical Holdings Limited:O	152,000	763,040		0.01	2019-07-09
197	0712	Comtec Solar Systems Group Limited:O	322,000	18,676		0.01	2018-02-01
198	3838	China Starch Holdings Limited:O	860,000	129,000		0.01	2017-09-13
199	0869	Playmates Toys Limited:O	166,676	126,674		0.01	2018-11-12
200	0766	Sino Prosper (Group) Holdings Limited:O	227,000	17,025		0.01	2018-11-12
201	1695	S&P International Holding Limited:O	150,000	21,450		0.01	2018-08-07
202	1399	Veson Holdings Limited (KY):O	150,000	58,500		0.01	2014-05-27
203	0485	China Sinostar Group Company Limited:O	581,792	23,272		0.01	2019-02-28
204	1462	Gold-Finance Holdings Limited:O	548,000	39,456	*	0.01	2019-05-07
205	0024	BURWILL HOLDINGS LIMITED:O	692,000	69,892		0.01	2019-07-22
206	1618	Metallurgical Corporation of China Ltd.:H	387,000	754,650		0.01	2019-03-06
207	1097	i-CABLE Communications Limited:O	960,099	93,130		0.01	2019-07-19
208	8232	Classified Group (Holdings) Limited:O	60,000	10,620		0.01	2019-01-25
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	110,400		0.01	2019-07-02
210	0484	Forgame Holdings Limited:O	20,900	100,320		0.01	2019-07-16
211	3337	Anton Oilfield Services Group:O	394,000	366,420		0.01	2019-04-24
212	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
213	1133	Harbin Electric Company Limited:H	88,000	233,200		0.01	2019-07-24
214	1705	B & S International Holdings Ltd.:O	52,000	38,480		0.01	2018-12-05
215	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,340	1,022,528		0.01	2019-07-22
216	2198	China Sanjiang Fine Chemicals Company Limited:O	152,000	262,960		0.01	2019-07-17
217	0730	Capital Industrial Financial Services Group Limited:O	510,000	80,070		0.01	2019-01-22
218	0030	YNBY International Limited:O	820,000	205,000		0.01	2019-03-26
219	8363	SDM Education Group Holdings Limited:O	45,000	33,300		0.01	2017-11-28
220	0996	Carnival Group International Holdings Limited:O	3,000,000	102,000		0.01	2019-06-19
221	1322	CW Group Holdings Limited (KY):O	91,000	21,021	*	0.01	2018-06-25
222	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	85,500		0.01	2018-01-23
223	1912	Contel Technology Company Limited:O	100,000	64,000		0.01	2019-07-18
224	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	11,200		0.01	2018-11-19
225	3893	CROSSTEC Group Holdings Limited:O	300,000	13,800		0.01	2017-04-28
226	8372	Grand Brilliance Group Holdings Limited:O	100,000	9,300		0.01	2018-09-27
227	1968	HINGTEX HOLDINGS LIMITED:O	80,000	36,800		0.01	2019-06-14
228	1591	Shun Wo Group Holdings Limited:O	500,000	27,000		0.01	2019-03-01
229	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	24,700		0.01	2018-04-19
230	0895	Dongjiang Environmental Company Limited:H	25,000	181,500		0.01	2015-11-19
231	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	293,305	1,126,291		0.01	2019-02-21
232	1878	SOUTHGOBI RESOURCES LTD.:O	33,850	33,850		0.01	2019-06-21
233	8143	Good Fellow Healthcare Holdings Limited:O	348,000	33,060		0.01	2015-06-05
234	0430	Oriental Explorer Holdings Limited:O	332,318	33,564		0.01	2015-06-05
235	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	887,400		0.01	2019-01-14
236	0498	Blue River Holdings Limited:O	673,220	72,035		0.01	2017-11-09
237	8428	CBK Holdings Limited:O	144,000	34,416		0.01	2019-03-21
238	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	47,400		0.01	2019-07-12
239	8299	GT Gold Holdings Limited:O	178,799	13,052		0.01	2019-03-07
240	0260	AVIC Joy Holdings (HK) Limited:O	710,000	24,140		0.01	2018-05-07
241	8167	Neo Telemedia Limited:O	1,130,000	106,220		0.01	2017-07-19
242	0090	Puxing Energy Limited:O	54,000	45,900		0.01	2018-11-19
243	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	13,160		0.01	2016-11-02
244	0736	China Properties Investment Holdings Limited:O	619,916	14,878		0.01	2019-01-03
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	299,250	915,705		0.01	2019-05-14
246	0521	CWT International Limited:O	1,319,600	174,187	*	0.01	2018-07-16
247	0697	Shoucheng Holdings Limited:O	3,174,000	920,460		0.01	2019-07-19
248	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,400		0.01	2010-01-27
249	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	69,750		0.01	2019-07-23
250	0513	CONTINENTAL HOLDINGS LIMITED:O	780,000	72,540		0.01	2019-06-13
251	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	21,122		0.01	2018-03-06
252	3823	Tech Pro Technology Development Limited:O	900,000	61,200	*	0.01	2017-08-29
253	0390	CHINA RAILWAY GROUP LIMITED:H	473,000	2,710,290		0.01	2019-07-24
254	2700	Green International Holdings Limited:O	165,000	33,660		0.01	2019-03-05
255	0710	BOE Varitronix Limited:O	82,000	210,740		0.01	2018-01-30
256	1102	Enviro Energy International Holdings Limited:O	50,300	20,623		0.01	2019-07-03
257	0495	PALADIN LIMITED (BM):O	159,249	20,862		0.01	2016-08-08
258	0588	Beijing North Star Company Limited:H	78,000	231,660		0.01	2019-06-04
259	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,531	81,224		0.01	2017-12-13
260	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	84,000	125,160		0.01	2019-03-21
261	8198	Crypto Flow Technology Limited:O	345,600	46,656		0.01	2019-04-08
262	8088	8088 Investment Holdings Limited:O	58,852	5,944		0.01	2018-12-17
263	0240	BUILD KING HOLDINGS LIMITED:O	133,916	158,021		0.01	2016-10-18
264	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	213,000		0.01	2019-07-24
265	3330	Lingbao Gold Group Company Ltd.:H	32,000	47,360		0.01	2015-05-20
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	792,000	16,156,800		0.01	2019-07-09
267	8212	Celebrate International Holdings Limited:O	162,890	3,421	*	0.01	2017-01-09
268	0402	Peace Map Holding Limited:O	860,000	25,800	*	0.01	2018-07-18
269	1185	China Energine International (Holdings) Limited:O	459,808	77,248		0.01	2019-05-09
270	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	388,800		0.01	2017-08-15
271	8087	China 33 Media Group Limited:O	600,000	14,400		0.01	2017-02-28
272	0555	REXLot Holdings Limited:O	1,550,000	32,550	*	0.01	2019-03-22
273	0103	Shougang Century Holdings Limited:O	198,000	29,106		0.01	2017-04-13
274	1499	OKG Technology Holdings Limited:O	540,000	75,600		0.01	2019-03-04
275	0763	ZTE CORPORATION:H	77,424	1,819,464		0.01	2019-07-22
276	0261	GBA Holdings Limited:O	18,822,500	188,225		0.01	2018-01-10
277	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,400	21,193		0.01	2019-03-29
278	2324	Capital VC Limited:O	280,000	7,840		0.01	2017-03-31
279	1816	CGN Power Co., Ltd.:H	1,134,000	2,472,120		0.01	2019-07-02
280	1676	Gaodi Holdings Limited (KY):O	100,000	20,600		0.01	2019-03-12
281	2369	Coolpad Group Limited:O	502,000	168,170		0.01	2019-07-24
282	8182	China Candy Holdings Limited:O	160,000	18,080	*	0.01	2017-11-14
283	0183	Winfull Group Holdings Limited:O	552,000	54,648		0.01	2017-06-06
284	1431	YuanShengTai Dairy Farm Limited:O	466,000	149,120		0.01	2017-05-15
285	0397	Minerva Group Holding Limited:O	275,889	25,934		0.01	2018-04-09
286	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	16,200		0.01	2018-04-26
287	0274	Renaissance Asia Silk Road Group Limited:O	1,715,000	53,165		0.01	2018-09-04
288	0008	PCCW LIMITED:O	754,021	3,438,336		0.01	2019-07-19
289	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	34,720		0.01	2018-07-10
290	1800	China Communications Construction Company Limited:H	427,380	2,944,648		0.01	2019-07-16
291	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	25,500		0.01	2015-07-07
292	1733	E-Commodities Holdings Limited:O	292,302	125,690		0.01	2017-11-27
293	1181	Tang Palace (China) Holdings Limited:O	102,000	128,520		0.01	2018-09-04
294	1172	Magnus Concordia Group Limited:O	312,500	61,875		0.01	2017-12-22
295	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	27,600		0.01	2017-10-25
296	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	218,000	111,180		0.01	2019-07-08
297	0190	HKC (HOLDINGS) LIMITED:O	48,961	253,618		0.01	2018-12-06
298	1829	China Machinery Engineering Corporation:H	83,000	278,880		0.01	2019-04-02
299	0449	Chigo Holding Limited:O	770,000	53,130		0.01	2019-07-22
300	2011	Gilston Group Limited:O	42,000	70,140		0.01	2016-11-02
301	1186	China Railway Construction Corporation Limited:H	186,000	1,752,120		0.01	2019-07-16
302	8473	Mi Ming Mart Holdings Limited:O	100,000	28,000		0.01	2018-06-06
303	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,807	72,688		0.01	2015-07-14
304	8011	Polyard Petroleum International Group Limited:O	260,000	32,500	*	0.01	2019-03-18
305	1201	Tesson Holdings Limited:O	105,000	52,500		0.01	2019-05-27
306	2789	Yuanda China Holdings Limited:O	548,000	56,992		0.01	2017-07-04
307	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	449,500		0.01	2019-06-28
308	2727	Shanghai Electric Group Company Limited:H	262,000	723,120		0.01	2018-10-29
309	3344	GTI Holdings Limited (KY):O	550,000	64,350		0.01	2019-03-28
310	1884	eprint Group Limited:O	48,000	17,760		0.01	2018-07-05
311	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	11,150		0.01	2015-06-12
312	0922	Anxian Yuan China Holdings Limited:O	64,000	15,872		0.01	2018-08-30
313	0647	Joyce Boutique Group Limited:O	140,000	34,020		0.01	2018-02-06
314	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	6,240	*	0.01	2015-06-03
315	1866	CHINA XLX FERTILISER LTD.:O	100,000	244,000		0.01	2018-01-15
316	0373	ALLIED GROUP LIMITED (HK):O	15,000	647,250		0.01	2015-01-02
317	0746	Lee & Man Chemical Company Limited:O	70,000	287,000		0.01	2018-08-09
318	8147	Millennium Pacific Group Holdings Limited:O	65,000	12,155		0.01	2019-05-30
319	8493	Dragon King Group Holdings Limited:O	120,000	11,760		0.01	2019-06-24
320	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,895	346,642		0.01	2019-07-24
321	1478	Q Technology (Group) Company Limited:O	94,000	745,420		0.01	2019-07-23
322	2009	BBMG Corporation:H	191,000	456,490		0.01	2019-02-26
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	267,000	24,030		0.01	2018-12-17
324	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	9,500		0.01	2009-12-28
325	2138	EC Healthcare:O	80,000	582,400		0.01	2017-09-19
326	1280	China Qidian Guofeng Holdings Limited:O	206,000	73,130	*	0.01	2017-11-29
327	0419	Hony Media Group:O	1,093,656	167,329		0.01	2019-06-28
328	8250	Du Du Holdings Limited (KY):O	600,000	15,600		0.01	2018-01-04
329	8293	SingAsia Holdings Limited:O	100,000	12,500		0.01	2019-06-28
330	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	766,660	329,664		0.01	2019-07-23
331	0857	PETROCHINA COMPANY LIMITED:H	1,670,000	7,080,800		0.01	2019-07-09
332	2389	Beijing Health (Holdings) Limited (KY):O	480,000	116,160		0.01	2019-07-03
333	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	108,000	90,720		0.01	2019-04-02
334	1496	AP Rentals Holdings Limited:O	68,000	18,020		0.01	2018-08-09
335	0318	Vongroup Limited:O	15,000	6,300		0.01	2016-02-12
336	0009	KEYNE LTD:O	276,000	55,752		0.01	2018-11-12
337	1697	Shandong International Trust Co., Ltd.:H	90,000	89,100		0.01	2019-01-08
338	1393	Hidili Industry International Development Limited:O	158,000	45,820		0.01	2018-12-21
339	0358	Jiangxi Copper Company Limited:H	107,000	1,060,370		0.01	2019-07-22
340	0717	Emperor Capital Group Limited:O	518,400	150,336		0.01	2019-07-22
341	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	523,652	911,154		0.01	2019-01-17
342	0923	Integrated Waste Solutions Group Holdings Limited:O	370,000	29,230		0.01	2018-07-12
343	0979	Green Energy Group Limited:O	86,680	14,389		0.01	2017-04-28
344	0242	SHUN TAK HOLDINGS LIMITED:O	229,500	699,975		0.01	2018-10-31
345	2858	Yixin Group Limited:O	483,000	879,060		0.01	2019-06-25
346	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	9,600		0.01	2019-03-28
347	1818	Zhaojin Mining Industry Company Limited:H	79,000	718,110		0.01	2019-07-05
348	6093	Hevol Services Group Co. Limited:O	30,000	40,800		0.01	2019-07-19
349	1633	Sheung Yue Group Holdings Limited:O	51,000	18,360		0.01	2019-04-25
350	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	45,720		0.01	2017-07-24
351	0005	HSBC HOLDINGS PLC:O	1,526,366	98,755,880		0.01	2019-07-23
352	0480	HKR INTERNATIONAL LIMITED:O	109,450	457,501		0.01	2019-04-17
353	1223	SYMPHONY HOLDINGS LIMITED (BM):O	217,500	195,750		0.01	2018-09-11
354	0672	Zhong An Group Limited:O	420,600	113,562		0.01	2019-07-22
355	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,000	13,944		0.01	2017-05-19
356	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	366,221	2,977,377		0.01	2019-03-27
357	2178	Petro-king Oilfield Services Limited:O	125,000	22,250		0.01	2018-07-09
358	0199	ITC Properties Group Limited:O	69,076	112,594		0.01	2019-07-24
359	2211	Universal Health International Group Holding Limited:O	274,000	38,086		0.01	2019-07-22
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	172,000	52,460		0.01	2019-07-10
361	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	1,065,000	*	0.01	2015-05-18
362	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	857,720		0.01	2018-05-16
363	1888	Kingboard Laminates Holdings Limited:O	214,000	1,420,960		0.01	2019-07-19
364	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	213,320	898,077		0.01	2019-01-14
365	1595	STYLAND HOLDINGS LIMITED:Wrnt	42,052	1,766		0.01	2018-11-12
366	8026	China Brilliant Global Limited:O	100,000	28,000		0.01	2018-10-31
367	0604	SHENZHEN INVESTMENT LIMITED:O	581,034	1,650,137		0.01	2019-04-08
368	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	24,500	205,555		0.01	2019-06-26
369	0723	Reliance Global Holdings Limited (BM):O	624,238	14,982	*	0.01	2018-01-03
370	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,000	569,800		0.01	2019-03-08
371	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,760	13,978		0.01	2017-12-01
372	2309	ZO Future Group:O	1,203,500	87,856		0.01	2019-04-23
373	1348	Quali-Smart Holdings Limited:O	100,000	54,000		0.01	2019-07-23
374	0166	New Times Corporation Limited (BM):O	589,200	46,547		0.01	2019-03-18
375	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,400	597,856		0.01	2019-07-10
376	1162	LUMINA GROUP LIMITED (KY):O	40,000	14,000		0.01	2019-01-30
377	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,082	134,106		0.01	2019-02-26
378	0544	DAIDO GROUP LIMITED:O	160,400	6,737		0.01	2016-09-22
379	2002	China Sunshine Paper Holdings Company Limited:O	54,000	63,720		0.01	2019-07-18
380	2800	Tracker Fund of Hong Kong:Unit	196,220	5,729,624		0.01	2019-07-11
381	1686	SUNEVISION HOLDINGS LTD.:O	153,056	1,014,761		0.01	2019-03-21
382	2330	China Uptown Group Company Limited:O	120,000	15,480		0.01	2015-07-31
383	6881	China Galaxy Securities Co., Ltd.:H	242,000	1,062,380		0.01	2019-05-06
384	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	262,200		0.01	2019-07-19
385	0455	Tianda Pharmaceuticals Limited:O	140,000	28,280		0.01	2018-09-17
386	2662	MH Development Limited:O	70,000	81,200	*	0.01	2019-07-22
387	0138	CCT Fortis Holdings Limited:O	56,522	37,305		0.01	2017-05-18
388	1421	Prosperity Group International Limited (KY):O	90,000	17,550		0.01	2018-04-03
389	0619	South China Financial Holdings Limited:O	19,500	8,873		0.01	2018-11-09
390	1685	Boer Power Holdings Limited:O	50,000	18,500		0.01	2019-05-03
391	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	70,800		0.01	2017-10-12
392	0195	Greentech Technology International Limited:O	440,000	27,720		0.01	2018-04-11
393	0494	LI & FUNG LIMITED:O	548,000	624,720		0.01	2019-07-24
394	3848	Haosen Fintech Group Limited:O	10,000	66,500		0.01	2017-08-09
395	0933	Viva Goods Company Limited:O	566,275	283,138		0.01	2019-07-12
396	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	518,000	569,800		0.01	2019-07-02
397	0812	Southwest Securities International Securities Limited:O	232,000	24,360		0.01	2016-11-21
398	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	64,740		0.01	2019-04-11
399	8255	China Binary New Fintech Group:O	30,000	9,450		0.01	2016-04-18
400	1168	Z Fin Limited:O	220,000	134,200		0.01	2019-07-18
401	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,200	26,912		0.01	2018-10-31
402	0006	Power Assets Holdings Limited:O	130,903	7,585,829		0.01	2019-07-23
403	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	24,940		0.01	2018-03-14
404	1446	Hung Fook Tong Group Holdings Limited:O	40,000	24,400		0.01	2015-07-06
405	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,000	353,830		0.01	2019-03-26
406	0585	Imagi International Holdings Limited:O	41,517	83,034		0.01	2019-01-29
407	2022	Digital Hollywood Interactive Limited:O	120,000	21,960		0.01	2019-03-08
408	0825	New World Department Store China Limited:O	101,000	142,410		0.01	2017-12-20
409	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,600		0.01	2015-01-07
410	0515	China Silver Technology Holdings Limited:O	162,000	14,256		0.01	2017-12-21
411	2363	Tongda Hong Tai Holdings Limited:O	11,250	11,700		0.01	2018-06-08
412	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	3,870		0.01	2011-01-28
413	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	15,488		0.01	2018-02-13
414	2345	Shanghai Prime Machinery Company Limited:H	54,000	46,980		0.01	2015-05-22
415	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,133	20,706		0.01	2018-09-03
416	3686	Clifford Modern Living Holdings Limited:O	60,000	37,800		0.01	2019-07-16
417	0871	China Dredging Environment Protection Holdings Limited:O	104,000	10,712		0.01	2017-03-22
418	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	60,900		0.01	2016-12-12
419	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,998	404,982		0.01	2019-05-02
420	8171	China Trends Holdings Limited:O	2,480,000	24,800		0.01	2016-04-11
421	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	20,650		0.01	2015-05-21
422	1899	Xingda International Holdings Limited:O	89,000	192,240		0.01	2019-07-18
423	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	3,920		0.01	2018-05-08
424	1088	China Shenhua Energy Company Limited:H	194,000	3,119,520		0.01	2019-07-18
425	1019	Convoy Global Holdings Limited:O	846,000	141,282	*	0.01	2017-12-04
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	308,000	480,480		0.01	2019-05-17
427	1371	China Ecotourism Group Limited:O	56,530	15,546		0.01	2019-06-17
428	0311	LUEN THAI HOLDINGS LIMITED:O	58,000	46,400		0.01	2019-06-21
429	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	147,000		0.01	2019-04-24
430	0097	HENDERSON INVESTMENT LIMITED:O	170,000	115,600		0.01	2019-02-13
431	1886	China Huiyuan Juice Group Limited:O	149,000	300,980	*	0.01	2017-06-19
432	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	10,480		0.01	2019-07-02
433	0371	Beijing Enterprises Water Group Limited:O	556,500	2,392,950		0.01	2019-04-01
434	0630	AMCO United Holding Limited:O	102,000	6,732		0.01	2019-07-22
435	1227	National Investments Fund Limited:O	50,000	6,200		0.01	2019-03-25
436	1382	Pacific Textiles Holdings Limited:O	79,000	493,750		0.01	2019-07-19
437	0296	Emperor Entertainment Hotel Limited:O	68,000	108,120		0.01	2015-02-23
438	0110	China Fortune Holdings Limited:O	50,000	5,950		0.01	2017-11-09
439	0983	SOCAM Development Limited:O	20,934	43,961		0.01	2019-01-24
440	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,662,000	5,384,880		0.01	2019-07-03
441	0888	Bison Finance Group Limited:O	64,000	71,040		0.01	2018-09-11
442	3358	Bestway Global Holding Inc.:O	57,000	211,470		0.01	2019-07-08
443	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,032	141,445		0.01	2019-02-27
444	1698	Boshiwa International Holding Limited:O	111,000	186,480	*	0.01	2018-10-29
445	8055	China E-Information Technology Group Limited:O	200,000	39,800		0.01	2017-05-25
446	0176	Superactive Group Company Limited:O	108,000	31,320		0.01	2017-11-15
447	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,400	48,952		0.01	2019-06-20
448	0410	SOHO CHINA LIMITED:O	274,500	713,700		0.01	2019-07-02
449	1536	Yuk Wing Group Holdings Limited:O	20,000	7,200		0.01	2019-03-28
450	3988	BANK OF CHINA LIMITED:H	4,397,803	14,380,816		0.01	2019-07-24
451	0511	TELEVISION BROADCASTS LIMITED:O	23,000	306,360		0.01	2019-06-03
452	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	35,720		0.01	2019-03-04
453	3918	NagaCorp Ltd.:O	224,422	2,500,061		0.01	2019-04-12
454	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	21,560		0.01	2018-12-21
455	1110	Kingworld Medicines Group Limited:O	32,000	26,560		0.01	2018-04-13
456	3322	Win Hanverky Holdings Limited:O	66,000	60,720		0.01	2017-12-13
457	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	46,150		0.01	2019-07-02
458	0533	GOLDLION HOLDINGS LIMITED:O	50,000	150,000		0.01	2016-09-08
459	0196	Honghua Group Limited:O	271,000	168,020		0.01	2019-04-01
460	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	371,800		0.01	2017-12-27
461	1101	China Huarong Energy Company Limited:O	241,100	24,110		0.01	2019-07-24
462	0354	CHINASOFT INTERNATIONAL LIMITED:O	128,000	512,000		0.01	2019-05-27
463	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	10,100		0.01	2007-06-26
464	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	168,000	20,160		0.01	2018-08-10
465	1653	MOS House Group Limited:O	100,000	9,000		0.01	2018-12-05
466	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	65,250		0.00	2016-08-15
467	3323	China National Building Material Company Limited:H	192,900	1,356,087		0.00	2019-07-23
468	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	27,360		0.00	2019-02-01
469	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	439,829	81,368		0.00	2016-12-01
470	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	7,200		0.00	2015-06-16
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,643	1,586,758		0.00	2019-07-23
472	2023	China Ludao Technology Company Limited:O	24,000	25,680		0.00	2015-06-19
473	0377	China Huajun Group Limited:O	2,960	26,048		0.00	2018-03-06
474	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,000	5,760		0.00	2018-05-18
475	0002	CLP HOLDINGS LIMITED:O	121,360	10,540,116		0.00	2019-07-22
476	3315	Goldpac Group Limited:O	40,000	76,400		0.00	2018-10-15
477	0163	Emperor International Holdings Limited:O	174,636	354,511		0.00	2019-07-22
478	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	484,132	5,838,632		0.00	2019-07-22
479	1868	Neo-Neon Holdings Limited:O	99,000	60,390		0.00	2013-08-06
480	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	985,600		0.00	2019-06-19
481	2308	EVOC Intelligent Technology Company Limited:H	14,400	12,240		0.00	2007-07-12
482	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	7,700		0.00	2017-11-24
483	0598	SINOTRANS LIMITED:H	100,000	275,000		0.00	2018-01-19
484	0313	Richly Field China Development Limited:O	1,086,665	35,860		0.00	2016-08-10
485	0333	Top Form International Limited:O	10,000	12,900		0.00	2016-02-17
486	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	8,000		0.00	2013-12-23
487	1057	Zhejiang Shibao Company Limited:H	10,000	10,900		0.00	2019-05-08
488	1766	CRRC Corporation Limited:H	201,400	1,260,764		0.00	2019-04-12
489	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	161,000	454,020		0.00	2019-06-25
490	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,000		0.00	2018-06-06
491	0244	SINCERE COMPANY, LIMITED (THE):O	42,000	10,920		0.00	2017-12-20
492	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	139,320		0.00	2019-07-23
493	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,000	105,300		0.00	2019-07-24
494	3666	Shanghai XNG Holdings Limited:O	100,000	16,800		0.00	2017-08-17
495	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	74,934		0.00	2016-10-07
496	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	95,600		0.00	2018-06-05
497	1709	DL Holdings Group Limited (KY):O	50,000	25,000		0.00	2017-11-27
498	8222	E Lighting Group Holdings Limited:O	20,000	1,100		0.00	2018-09-04
499	1789	AK Medical Holdings Limited:O	46,000	213,900		0.00	2019-06-14
500	0554	Hans Group Holdings Limited (KY):O	164,000	48,380		0.00	2018-04-09
501	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	41,040		0.00	2018-06-08
502	1982	NAMESON HOLDINGS LIMITED:O	100,000	49,000		0.00	2018-10-18
503	0509	Century Sunshine Group Holdings Limited:O	200,000	44,000		0.00	2017-04-03
504	2822	CSOP FTSE China A50 ETF:Unit	48,800	732,976		0.00	2019-06-21
505	0752	PICO FAR EAST HOLDINGS LIMITED:O	54,000	140,400		0.00	2018-12-12
506	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	257,040		0.00	2018-03-26
507	0703	Future Bright Holdings Limited:O	30,000	12,000		0.00	2019-03-26
508	8130	Dadi International Group Limited:O	153,600	27,494		0.00	2017-11-28
509	0075	Y. T. REALTY GROUP LIMITED:O	34,056	78,329		0.00	2019-03-05
510	0106	Landsea Green Management Limited:O	201,100	185,012		0.00	2018-02-08
511	0653	BONJOUR HOLDINGS LIMITED:O	144,000	23,616		0.00	2017-09-13
512	0405	Yuexiu Real Estate Investment Trust:Unit	131,125	715,943		0.00	2019-03-06
513	8121	Guoen Holdings Limited:O	70,000	2,800		0.00	2015-09-01
514	2899	ZIJIN MINING GROUP CO., LTD.:H	238,750	756,838		0.00	2019-07-22
515	0280	KING FOOK HOLDINGS LIMITED:O	38,000	13,300		0.00	2017-05-26
516	0577	South Shore Holdings Limited:O	42,084	9,048	*	0.00	2018-08-06
517	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	39,900		0.00	2018-04-24
518	0751	Skyworth Group Limited:O	126,000	277,200		0.00	2019-04-29
519	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	26,700		0.00	2016-12-23
520	1270	Langham Hospitality Investments Limited:O	87,000	257,520		0.00	2017-03-22
521	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,400	846,720		0.00	2019-05-31
522	1508	China Reinsurance (Group) Corporation:H	273,000	371,280		0.00	2019-01-22
523	1207	SRE Group Limited:O	840,000	80,640		0.00	2018-01-25
524	2623	Add New Energy Investment Holdings Group Limited:O	200,000	17,600		0.00	2017-12-12
525	1898	China Coal Energy Company Limited:H	167,000	514,360		0.00	2019-05-30
526	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,426	175,209		0.00	2017-12-20
527	0829	Shenguan Holdings (Group) Limited:O	130,000	41,600		0.00	2019-05-21
528	8268	Smart City Development Holdings Limited (KY):O	40,000	8,000		0.00	2015-10-06
529	1621	Vico International Holdings Limited:O	40,000	6,440		0.00	2018-04-20
530	3321	Wai Hung Group Holdings Limited:O	20,000	21,400		0.00	2019-05-03
531	0211	STYLAND HOLDINGS LIMITED:O	212,001	12,084		0.00	2019-05-15
532	0876	Kaisa Health Group Holdings Limited:O	200,000	34,000		0.00	2016-11-08
533	1205	CITIC RESOURCES HOLDINGS LIMITED:O	311,300	193,006		0.00	2017-09-08
534	0053	GUOCO GROUP LIMITED:O	13,000	1,605,500		0.00	2019-04-17
535	8132	Century Energy International Holdings Limited:O	15,000	2,340	*	0.00	2018-11-30
536	2186	Luye Pharma Group Ltd.:O	129,000	793,350		0.00	2019-07-24
537	1191	China Gem Holdings Limited:O	165,900	17,585		0.00	2019-03-08
538	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	171,000	882,360		0.00	2019-05-15
539	1148	Xinchen China Power Holdings Limited:O	50,000	18,500		0.00	2018-02-01
540	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	4,287,520		0.00	2019-07-15
541	0139	Smart Fish Wealthlink Holdings Limited:O	571,507	48,578		0.00	2019-03-11
542	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
543	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	33,250		0.00	2018-01-15
544	0372	PT International Development Corporation Limited:O	78,028	37,063		0.00	2018-09-28
545	2863	Golden Faith Group Holdings Limited:O	21,000	10,500		0.00	2018-12-19
546	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	11,000		0.00	2016-10-20
547	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	50,000		0.00	2018-03-08
548	9689	JTF International Holdings Limited:O	24,000	6,600		0.00	2018-08-22
549	0547	Digital Domain Holdings Limited:O	1,219,180	142,644		0.00	2019-03-19
550	1059	KANTONE HOLDINGS LIMITED:O	7,500	3,000		0.00	2018-04-11
551	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	18,400		0.00	2009-03-13
552	1297	Sinosoft Technology Group Limited:O	46,000	103,500		0.00	2019-07-08
553	8416	HM International Holdings Limited:O	15,000	2,970		0.00	2017-10-17
554	8455	Lai Group Holding Company Limited:O	30,000	6,900		0.00	2017-12-15
555	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,220		0.00	2018-02-23
556	0655	HONGKONG CHINESE LIMITED:O	74,868	74,868		0.00	2017-11-24
557	0010	HANG LUNG GROUP LIMITED:O	51,000	1,083,750		0.00	2019-02-22
558	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,000	470,400		0.00	2019-05-07
559	3983	China BlueChemical Ltd.:H	66,000	151,140		0.00	2019-07-24
560	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	139,200		0.00	2019-05-20
561	0001	CK Hutchison Holdings Limited:O	142,223	10,823,170		0.00	2019-06-10
562	0362	China Zenith Chemical Group Limited:O	48,750	16,088		0.00	2019-05-22
563	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	40,800		0.00	2019-07-22
564	1033	Sinopec Oilfield Service Corporation:H	198,000	186,120		0.00	2019-04-08
565	0094	Greenheart Group Limited:O	67,548	21,278		0.00	2019-03-28
566	6138	Harbin Bank Co., Ltd.:H	110,000	180,400		0.00	2018-09-06
567	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	27,360		0.00	2019-07-24
568	1539	Unity Group Holdings International Limited:O	20,000	12,400		0.00	2016-05-03
569	0327	PAX Global Technology Limited:O	40,000	124,400		0.00	2017-11-14
570	0375	YGM TRADING LIMITED:O	6,000	44,220		0.00	2016-11-30
571	2880	Liaoning Port Co., Ltd.:H	186,400	186,400		0.00	2017-06-16
572	6886	Huatai Securities Co., Ltd.:H	61,400	795,744		0.00	2019-07-03
573	8028	Timeless Resources Holdings Limited:O	100,000	4,900		0.00	2018-07-05
574	0182	Concord New Energy Group Limited:O	300,000	117,000		0.00	2019-05-22
575	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	12,450	*	0.00	2016-07-04
576	0735	China Power Clean Energy Development Company Limited:O	42,000	227,640	*	0.00	2018-12-14
577	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,218	13,419		0.00	2018-02-01
578	0633	China All Access (Holdings) Limited:O	80,000	22,000		0.00	2019-05-03
579	0908	Zhuhai Holdings Investment Group Limited:O	50,000	41,000		0.00	2019-03-04
580	1339	People's Insurance Company (Group) of China Limited (The):H	304,000	1,009,280		0.00	2019-06-19
581	0171	Silver Grant International Holdings Group Limited:O	80,000	120,800		0.00	2019-03-06
582	8203	Kaisun Holdings Limited:O	20,000	4,320		0.00	2017-02-17
583	0434	Boyaa Interactive International Limited:O	25,000	35,000		0.00	2019-04-15
584	8101	EJE (Hong Kong) Holdings Limited:O	100,000	12,100		0.00	2018-03-20
585	0925	Beijing Properties (Holdings) Limited:O	240,000	54,720		0.00	2017-07-04
586	0340	Tongguan Gold Group Limited:O	116,600	55,385		0.00	2019-07-16
587	2238	Guangzhou Automobile Group Co., Ltd.:H	104,984	876,616		0.00	2019-02-28
588	1777	Fantasia Holdings Group Co., Limited:O	193,500	263,160		0.00	2019-04-04
589	0303	VTECH HOLDINGS LIMITED:O	8,400	585,900		0.00	2019-04-16
590	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	197,500	38,315		0.00	2017-11-21
591	0331	FSE Lifestyle Services Limited:O	15,000	48,150		0.00	2018-11-22
592	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,006	3,126		0.00	2019-06-12
593	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	550,000		0.00	2019-07-15
594	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	846,400	4,358,960		0.00	2019-07-23
595	0842	Leoch International Technology Limited:O	45,000	29,250		0.00	2019-03-15
596	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	228,480		0.00	2019-02-18
597	1145	Courage Investment Group Limited:O	18,000	4,950		0.00	2017-07-07
598	2122	Kidsland International Holdings Limited:O	26,000	8,320		0.00	2018-06-26
599	0987	China Renewable Energy Investment Limited:O	80,602	15,879		0.00	2018-11-29
600	0986	Dufu Liquor Group Limited:O	18,200	13,468		0.00	2016-11-10
601	1630	Kin Shing Holdings Limited:O	48,000	7,200		0.00	2019-03-22
602	1361	361 Degrees International Limited:O	66,000	93,720		0.00	2019-03-06
603	0438	IRICO Group New Energy Company Limited:H	20,000	12,200		0.00	2014-10-21
604	0297	Sinofert Holdings Limited:O	222,000	197,580		0.00	2018-12-27
605	2340	ISP Holdings Limited:O	13,380	6,690		0.00	2014-12-08
606	2366	SMI Culture & Travel Group Holdings Limited:O	41,150	3,621		0.00	2018-12-13
607	1217	China Innovation Investment Limited:O	400,000	6,000		0.00	2016-06-07
608	0400	Ingdan, Inc.:O	45,000	93,600		0.00	2019-05-02
609	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	97,000	420,010		0.00	2018-11-23
610	0887	Emperor Watch & Jewellery Limited:O	210,000	42,000		0.00	2018-05-03
611	0011	HANG SENG BANK, LIMITED:O	59,152	11,534,640		0.00	2019-06-28
612	0022	MEXAN LIMITED (BM):O	60,024	12,305		0.00	2018-09-10
613	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,000	252,390		0.00	2019-07-19
614	1737	A & S Group (Holdings) Limited:O	30,000	4,110		0.00	2019-05-07
615	8383	Linocraft Holdings Limited:O	24,000	5,136		0.00	2018-02-05
616	8513	MaxWin International Holdings Limited (KY):O	12,000	1,584		0.00	2018-02-13
617	1790	TIL Enviro Limited:O	30,000	17,700		0.00	2019-05-07
618	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	13,800		0.00	2018-07-19
619	0694	Beijing Capital International Airport Company Limited:H	56,000	352,240		0.00	2019-06-27
620	1091	South Manganese Investment Limited:O	102,000	40,800		0.00	2019-02-26
621	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	22,900		0.00	2019-04-03
622	3998	Bosideng International Holdings Limited:O	314,000	841,520		0.00	2019-07-12
623	1139	VICTORY GROUP LIMITED:O	25,072	5,967	*	0.00	2017-11-24
624	0291	China Resources Beer (Holdings) Company Limited:O	93,999	3,628,361		0.00	2019-06-04
625	1327	Luxxu Group Limited:O	100,000	3,400		0.00	2019-03-14
626	1282	Renze Harvest International Limited:O	792,000	245,520		0.00	2018-01-24
627	0704	Huscoke Holdings Limited:O	80,000	17,440		0.00	2018-04-16
628	1038	CK Infrastructure Holdings Limited:O	76,000	4,704,400		0.00	2019-06-25
629	1094	Cherish Sunshine International Limited:O	5,000	1,145		0.00	2019-02-22
630	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,059	102,589		0.00	2019-03-18
631	2193	MAN KING HOLDINGS LIMITED:O	12,000	6,720		0.00	2017-03-27
632	6822	King's Flair International (Holdings) Limited:O	20,000	26,800		0.00	2015-07-02
633	1418	Sinomax Group Limited:O	50,000	12,500		0.00	2018-11-09
634	0395	Smartac International Holdings Limited:O	160,000	28,640		0.00	2019-05-17
635	1661	China Frontier Technology Group:O	45,000	14,850		0.00	2019-07-11
636	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	65,600		0.00	2007-09-12
637	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	54,000		0.00	2015-08-06
638	1832	S.A.I. Leisure Group Company Limited:O	10,000	29,600		0.00	2019-07-10
639	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	134,424	5,739,905		0.00	2019-07-09
640	1333	China Zhongwang Holdings Limited:O	151,200	601,776		0.00	2019-05-06
641	0834	China Kangda Food Company Limited:O	12,000	9,720		0.00	2017-07-04
642	0135	KUNLUN ENERGY COMPANY LIMITED:O	238,000	1,715,980		0.00	2019-04-24
643	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	464,948	8,155,188		0.00	2019-07-22
644	0290	GoFintech Quantum Innovation Limited:O	250,000	16,000		0.00	2018-04-12
645	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	288,000	8,942,400		0.00	2019-07-23
646	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,480	131,274		0.00	2018-06-08
647	2010	Real Nutriceutical Group Limited:O	43,000	8,600	*	0.00	2017-10-27
648	3818	China Dongxiang (Group) Co., Ltd.:O	157,000	157,000		0.00	2019-06-12
649	2080	AUX International Holdings Limited:O	10,000	6,700		0.00	2015-04-13
650	8437	RMH Holdings Limited:O	16,000	3,200		0.00	2018-10-03
651	1398	Industrial and Commercial Bank of China Limited:H	2,307,674	12,784,514		0.00	2019-07-03
652	0637	Lee Kee Holdings Limited:O	22,000	8,360		0.00	2019-04-12
653	0978	China Merchants Land Limited:O	130,000	149,500		0.00	2018-03-23
654	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	153,480		0.00	2018-11-13
655	0357	Hainan Meilan International Airport Company Limited:H	6,000	32,940		0.00	2018-08-03
656	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	7,200		0.00	2018-02-26
657	0346	Yanchang Petroleum International Limited:O	320,000	27,200		0.00	2019-03-01
658	0701	CNT GROUP LIMITED:O	50,000	17,250		0.00	2017-11-24
659	1776	GF Securities Co., Ltd.:H	44,600	410,766		0.00	2019-07-24
660	0956	China Suntien Green Energy Corporation Limited:H	48,000	102,720		0.00	2019-03-27
661	1513	Livzon Pharmaceutical Group Inc.:H	6,420	126,731		0.00	2019-07-04
662	3393	Wasion Holdings Limited:O	26,000	80,080		0.00	2019-07-19
663	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,309	38,217		0.00	2017-02-09
664	0124	Guangdong Land Holdings Limited:O	44,250	61,950		0.00	2017-09-11
665	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	5,550		0.00	2015-12-02
666	1555	MIE Holdings Corporation:O	84,000	15,456		0.00	2018-10-08
667	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	3,200		0.00	2016-07-12
668	0381	AOM International Group Company Limited:O	254,000	6,350		0.00	2017-09-18
669	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	46,200		0.00	2019-03-15
670	0332	Yuan Heng Gas Holdings Limited:O	168,000	85,680		0.00	2017-05-22
671	8179	Palinda Group Holdings Limited:O	70,400	1,690		0.00	2017-07-20
672	0258	TOMSON GROUP LIMITED:O	50,000	115,000		0.00	2018-01-29
673	1113	CK Asset Holdings Limited (KY):O	93,531	5,808,275		0.00	2019-07-24
674	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	709,760		0.00	2019-05-30
675	0557	China Tian Yuan Healthcare Group Limited:O	10,000	9,500		0.00	2018-06-13
676	8290	Ahsay Backup Software Development Company Limited:O	50,000	2,100		0.00	2015-12-28
677	3919	Golden Power Group Holdings Limited:O	6,000	3,060		0.00	2017-02-03
678	3889	Global Corn Group Limited:O	38,000	4,446		0.00	2016-06-06
679	0285	BYD Electronic (International) Company Limited:O	56,000	641,760		0.00	2019-07-23
680	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	33,880		0.00	2018-05-14
681	8307	Medicskin Holdings Limited:O	12,000	2,400		0.00	2015-01-21
682	0383	Tian An Medicare Limited (BM):O	356,000	58,028		0.00	2018-06-04
683	1230	Yashili International Holdings Ltd:O	116,000	124,120		0.00	2016-04-05
684	8109	Kirin Group Holdings Limited:O	5,400	1,728		0.00	2019-07-12
685	0799	IGG Inc:O	31,000	252,030		0.00	2019-06-26
686	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	265,440	7,419,048		0.00	2019-07-03
687	2371	Chuanglian Holdings Limited (KY):O	120,000	5,640		0.00	2015-07-29
688	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	53,100		0.00	2019-04-10
689	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	183,009	589,289		0.00	2019-06-12
690	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	19,800	*	0.00	2019-03-08
691	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,412	1,527,064		0.00	2019-06-20
692	8080	North Asia Strategic Holdings Limited:O	6,520	5,086		0.00	2019-03-27
693	0295	KONG SUN HOLDINGS LIMITED:O	355,250	38,722		0.00	2018-03-23
694	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	29,000		0.00	2018-06-26
695	6133	Vital Innovations Holdings Limited:O	20,000	9,600		0.00	2019-06-06
696	2038	FIH Mobile Limited:O	193,000	165,980		0.00	2019-05-24
697	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,550		0.00	2010-11-10
698	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	124,400		0.00	2018-07-20
699	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	112,078	206,224		0.00	2019-06-18
700	1357	Meitu, Inc.:O	98,000	237,160		0.00	2019-07-09
701	1046	Universe Entertainment and Culture Group Company Limited:O	21,000	10,395		0.00	2018-07-13
702	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	17,200		0.00	2015-05-26
703	0606	China Agri-Industries Holdings Limited:O	120,900	307,086		0.00	2019-04-15
704	1628	Yuzhou Group Holdings Company Limited:O	110,494	418,772		0.00	2018-12-14
705	0715	China Oceanwide Holdings Limited:O	370,000	144,300		0.00	2018-05-29
706	0587	Hua Han Health Industry Holdings Limited:O	164,308	87,083	*	0.00	2016-09-27
707	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	4,150		0.00	2015-05-29
708	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	25,500		0.00	2015-06-12
709	0959	Century Entertainment International Holdings Limited:O	27,925	2,457		0.00	2017-09-28
710	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	84,480		0.00	2019-04-15
711	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	155,810	1,464,614		0.00	2019-07-23
712	1171	Yankuang Energy Group Company Limited:H	44,000	316,800		0.00	2019-05-30
713	0062	Transport International Holdings Limited:O	10,000	229,000		0.00	2018-09-04
714	0307	Up Energy Development Group Limited:O	101,268	13,064	*	0.00	2017-05-22
715	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,000	384,330		0.00	2019-07-22
716	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	5,320		0.00	2016-10-04
717	0348	China Healthwise Holdings Limited:O	180,000	8,640		0.00	2019-07-03
718	1598	China 21st Century Education Group Limited:O	27,000	36,180		0.00	2018-09-12
719	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,700	223,275		0.00	2019-07-09
720	1742	HPC Holdings Limited (KY):O	35,000	7,630		0.00	2019-06-18
721	3969	China Railway Signal & Communication Corporation Limited:H	43,000	232,200		0.00	2019-07-24
722	3382	Tianjin Port Development Holdings Limited:O	134,001	109,881		0.00	2019-03-06
723	0827	Ko Yo Chemical (Group) Limited:O	100,000	21,900		0.00	2017-02-13
724	0789	Artini Holdings Limited:O	120,000	8,520		0.00	2015-07-21
725	0404	Hsin Chong Group Holdings Limited:O	124,000	43,400	*	0.00	2017-01-16
726	0690	Uni-Bio Science Group Limited:O	134,500	18,292		0.00	2018-03-02
727	0070	Rich Goldman Holdings Limited:O	15,000	2,715		0.00	2018-11-28
728	1224	C C Land Holdings Limited:O	84,000	151,200		0.00	2018-09-28
729	2139	Bank of Gansu Co., Ltd.:H	55,000	104,500		0.00	2018-04-19
730	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	197,000	2,458,560		0.00	2019-07-23
731	0119	Poly Property Group Co., Limited:O	78,000	225,420		0.00	2018-11-23
732	0063	China Asia Valley Group Limited:O	60,000	13,200		0.00	2016-02-19
733	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	99,040		0.00	2019-05-22
734	8269	Wealth Glory Holdings Limited:O	17,333	919		0.00	2017-07-24
735	0753	Air China Limited:H	96,000	755,520		0.00	2019-06-21
736	0931	China HK Power Smart Energy Group Limited:O	118,500	69,915		0.00	2019-05-02
737	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	288,000		0.00	2019-04-08
738	1073	Da Yu Financial Holdings Limited:O	21,000	5,145	*	0.00	2019-07-24
739	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2019-04-01
740	1338	BaWang International (Group) Holding Limited:O	66,000	8,712		0.00	2018-08-02
741	0787	Global Brands Group Holding Limited:O	21,400	13,696		0.00	2019-04-10
742	0800	A8 New Media Group Limited:O	56,000	11,032		0.00	2017-11-23
743	3662	Starjoy Wellness and Travel Company Limited:O	15,000	71,100		0.00	2019-07-22
744	2302	CNNC International Limited:O	10,000	28,600		0.00	2016-03-24
745	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	14,880		0.00	2018-08-16
746	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	138,600		0.00	2014-08-21
747	0705	Ding He Mining Holdings Limited:O	134,000	4,288	*	0.00	2017-10-18
748	3600	MODERN DENTAL GROUP LIMITED:O	20,000	25,800		0.00	2018-11-27
749	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	63,897		0.00	2017-02-02
750	8225	China Health Group Inc.:O	20,000	2,600		0.00	2015-07-28
751	1337	Razer Inc.:O	177,000	304,440		0.00	2019-04-17
752	0148	Kingboard Holdings Limited:O	21,700	439,425		0.00	2019-07-15
753	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
754	0439	KuangChi Science Limited:O	120,257	55,318		0.00	2017-10-12
755	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	208,880		0.00	2019-06-21
756	0819	Tianneng Power International Limited:O	22,000	144,980		0.00	2019-05-31
757	2233	WEST CHINA CEMENT LIMITED:O	106,000	138,860		0.00	2019-07-22
758	0823	Link Real Estate Investment Trust:Unit	41,116	3,924,522		0.00	2019-07-03
759	0622	Oshidori International Holdings Limited:O	113,150	99,572		0.00	2019-01-30
760	1182	Success Dragon International Holdings Limited:O	46,020	5,062		0.00	2018-11-13
761	3339	Lonking Holdings Limited:O	83,000	175,130		0.00	2019-05-30
762	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,714	135,180		0.00	2017-08-16
763	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,115	796,554		0.00	2019-06-27
764	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	13,300		0.00	2015-09-08
765	0083	SINO LAND COMPANY LIMITED:O	129,420	1,721,286		0.00	2019-04-26
766	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,333	5,600		0.00	2019-06-28
767	1897	Million Hope Industries Holdings Limited:O	8,267	5,870		0.00	2019-03-21
768	0208	POLYTEC ASSET HOLDINGS LIMITED:O	83,200	84,032		0.00	2019-06-17
769	0102	Summit Ascent Holdings Limited:O	28,000	33,600		0.00	2019-05-24
770	0916	China Longyuan Power Group Corporation Limited:H	62,000	291,400		0.00	2019-05-30
771	0493	GOME Retail Holdings Limited:O	400,000	324,000		0.00	2018-10-29
772	1326	Transmit Entertainment Limited:O	48,000	9,936		0.00	2016-12-09
773	0815	China Silver Group Limited:O	30,000	21,900		0.00	2017-10-30
774	1813	KWG Group Holdings Limited:O	58,618	441,980		0.00	2019-07-02
775	0914	Anhui Conch Cement Company Limited:H	24,000	1,129,200		0.00	2019-04-03
776	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	203,840		0.00	2019-02-25
777	0538	Ajisen (China) Holdings Limited:O	20,000	69,000		0.00	2019-06-06
778	1137	Hong Kong Technology Venture Company Limited:O	15,000	73,500		0.00	2019-04-15
779	3888	Kingsoft Corporation Limited:O	25,000	437,500		0.00	2019-07-24
780	2669	China Overseas Property Holdings Limited:O	59,804	248,187		0.00	2019-04-10
781	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	242,500		0.00	2019-05-28
782	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	4,000	*	0.00	2016-05-17
783	1395	ELL Environmental Holdings Limited:O	20,000	2,840		0.00	2017-09-14
784	0988	Silk Road Logistics Holdings Limited:O	102,824	4,113		0.00	2019-07-02
785	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	23,040		0.00	2019-02-20
786	0788	China Tower Corporation Limited:H	838,000	1,751,420		0.00	2019-07-23
787	0982	Huafa Property Services Group Company Limited:O	180,000	40,500		0.00	2018-11-09
788	1883	CITIC Telecom International Holdings Limited:O	64,841	218,514		0.00	2018-05-25
789	0546	Fufeng Group Limited:O	45,000	187,650		0.00	2019-03-27
790	1068	China Yurun Food Group Limited:O	32,000	39,040		0.00	2017-03-20
791	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,700		0.00	2018-05-16
792	8356	Tsun Yip Holdings Limited (KY):O	70,000	2,800		0.00	2015-11-03
793	1548	Genscript Biotech Corporation:O	32,000	570,880		0.00	2019-06-24
794	0865	Jiande International Holdings Limited:O	100,000	6,500		0.00	2018-07-26
795	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,000		0.00	2016-03-09
796	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,002	7,264		0.00	2017-11-21
797	1448	Fu Shou Yuan International Group Limited:O	38,000	264,100		0.00	2019-03-20
798	1638	Kaisa Group Holdings Ltd.:O	103,000	346,080		0.00	2019-05-20
799	0602	Jiahua Stores Holdings Limited:O	17,500	4,900		0.00	2017-11-01
800	0680	Nan Hai Corporation Limited:O	1,150,000	164,450		0.00	2019-03-06
801	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	31,900		0.00	2019-07-12
802	1375	Central China Securities Co., Ltd.:H	20,000	33,600		0.00	2019-04-02
803	0202	EverChina Int'l Holdings Company Limited:O	122,000	26,840		0.00	2014-12-29
804	0992	LENOVO GROUP LIMITED:O	200,000	1,280,000		0.00	2019-07-19
805	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	512,460		0.00	2019-05-06
806	1259	Prosperous Future Holdings Limited (KY):O	30,000	4,290		0.00	2019-04-30
807	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	32,670		0.00	2018-06-13
808	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	284,966		0.00	2017-08-11
809	0947	MOBI Development Co., Ltd.:O	13,500	15,525		0.00	2019-04-17
810	0019	SWIRE PACIFIC LIMITED:A	14,896	1,435,974		0.00	2019-03-25
811	0656	FOSUN INTERNATIONAL LIMITED:O	139,476	1,520,288		0.00	2019-07-24
812	1222	WANG ON GROUP LIMITED:O	291,666	28,583		0.00	2018-12-19
813	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,209	409,891		0.00	2018-08-27
814	1301	D&G Technology Holding Company Limited:O	10,000	13,500		0.00	2018-01-17
815	0552	China Communications Services Corporation Limited:H	38,400	215,808		0.00	2019-07-11
816	0813	Shimao Group Holdings Limited:O	53,000	1,179,250		0.00	2019-07-23
817	0866	China Qinfa Group Limited:O	40,000	9,600		0.00	2018-03-16
818	1627	Able Engineering Holdings Limited:O	32,000	16,000		0.00	2019-05-27
819	0848	Maoye International Holdings Limited:O	82,000	44,280		0.00	2018-03-29
820	6882	EGL Holdings Company Limited:O	8,000	5,600		0.00	2015-07-10
821	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,100		0.00	2017-09-12
822	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	10,320		0.00	2018-05-08
823	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,700	695,781		0.00	2019-07-04
824	1526	Rici Healthcare Holdings Limited:O	25,000	29,250		0.00	2016-10-06
825	1165	Shunfeng International Clean Energy Limited:O	78,000	22,620		0.00	2018-11-14
826	1196	Realord Group Holdings Limited:O	22,500	103,050		0.00	2018-11-15
827	0066	MTR CORPORATION LIMITED:O	95,939	5,142,330		0.00	2019-07-23
828	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	59,600		0.00	2018-08-21
829	0953	Shaw Brothers Holdings Limited:O	22,000	4,466		0.00	2018-08-22
830	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	52,000		0.00	2019-07-12
831	6051	Youzan Technology Limited:O	236,000	102,660		0.00	2019-04-25
832	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	36,960		0.00	2017-05-22
833	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,616,396	22,313,163		0.00	2019-07-23
834	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	12,560		0.00	2018-01-26
835	0862	Vision Values Holdings Limited:O	59,000	12,095		0.00	2017-03-29
836	0670	China Eastern Airlines Corporation Limited:H	70,000	314,300		0.00	2019-06-27
837	0500	Frontier Services Group Limited:O	35,190	31,671		0.00	2018-11-22
838	3828	Ming Fai International Holdings Limited:O	11,000	10,340		0.00	2017-07-04
839	1041	Lamtex Holdings Limited:O	26,500	6,042		0.00	2019-05-07
840	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	800,100		0.00	2019-06-04
841	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	30,840		0.00	2017-08-03
842	8123	Sinofortune Financial Holdings Limited:O	114,000	2,508		0.00	2016-04-06
843	0132	Hing Yip Holdings Limited (BM):O	24,799	8,308		0.00	2016-07-27
844	0220	Uni-President China Holdings Ltd.:O	62,400	600,912		0.00	2018-11-30
845	1988	China Minsheng Banking Corp., Ltd.:H	120,184	658,608		0.00	2019-07-12
846	3368	Parkson Retail Group Limited:O	38,000	24,700		0.00	2019-02-14
847	0904	China Green (Holdings) Limited:O	5,220	971		0.00	2018-12-03
848	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	24,400		0.00	2019-07-23
849	0486	UNITED COMPANY RUSAL, IPJSC:O	217,000	750,820		0.00	2019-07-02
850	6066	CSC Financial Co., Ltd.:H	18,000	102,780		0.00	2019-07-24
851	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,534	5,611		0.00	2017-08-01
852	1314	Tsui Wah Holdings Limited:O	20,000	12,000		0.00	2018-01-31
853	0223	Elife Holdings Limited:O	41,000	5,945		0.00	2019-04-12
854	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	12,330		0.00	2019-03-04
855	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	800	*	0.00	2015-08-26
856	0435	Sunlight Real Estate Investment Trust:Unit	23,153	140,539		0.00	2019-01-23
857	1900	China ITS (Holdings) Co., Ltd.:O	23,000	4,393		0.00	2017-12-13
858	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-05-29
859	6839	Yunnan Water Investment Co., Limited:H	5,000	10,400		0.00	2015-12-11
860	0365	Sino ICT Holdings Limited:O	20,000	35,400		0.00	2018-06-11
861	1049	Celestial Asia Securities Holdings Limited:O	11,386	1,640		0.00	2019-02-13
862	8063	Global Mastermind Holdings Limited:O	58,293	3,090		0.00	2017-12-13
863	0580	Sun.King Technology Group Limited:O	22,000	23,540		0.00	2018-01-05
864	0535	Gemdale Properties and Investment Corporation Limited:O	216,250	203,275		0.00	2019-03-18
865	1336	New China Life Insurance Company Ltd.:H	14,000	536,200		0.00	2019-07-04
866	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	183,000	322,080		0.00	2019-05-10
867	3328	Bank of Communications Co., Ltd.:H	470,165	2,745,764		0.00	2019-05-27
868	3816	KFM Kingdom Holdings Limited:O	8,000	3,320		0.00	2015-06-25
869	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	673,440		0.00	2019-07-09
870	0334	China Display Optoelectronics Technology Holdings Limited:O	28,000	15,680		0.00	2019-03-11
871	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,840		0.00	2013-05-23
872	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	40,000		0.00	2014-11-27
873	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,160	2,476		0.00	2017-03-30
874	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
875	1812	Shandong Chenming Paper Holdings Limited:H	6,750	23,423		0.00	2018-12-17
876	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,730		0.00	2017-10-20
877	0255	Lung Kee Group Holdings Limited:O	8,000	21,600		0.00	2019-02-11
878	2357	AviChina Industry & Technology Company Limited:H	79,000	338,120		0.00	2017-04-28
879	8426	Modern Living Investments Holdings Limited:O	10,000	1,370		0.00	2017-11-10
880	0687	Tysan Holdings Limited:O	42,000	64,680		0.00	2018-09-19
881	6030	CITIC Securities Company Limited:H	28,000	428,960		0.00	2019-04-03
882	0878	SOUNDWILL HOLDINGS LIMITED:O	3,480	38,628		0.00	2018-04-04
883	1538	Zhong Ao Home Group Limited:O	10,000	7,200		0.00	2018-06-13
884	0623	SinoMedia Holding Limited:O	6,000	7,800		0.00	2015-12-30
885	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-07-09
886	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	2,800		0.00	2018-09-04
887	1011	China NT Pharma Group Company Limited:O	23,000	18,400		0.00	2018-11-09
888	1020	Cybernaut International Holdings Company Limited:O	48,000	9,264		0.00	2019-05-31
889	1585	Yadea Group Holdings Ltd.:O	36,000	59,400		0.00	2019-05-29
890	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,000	8,455,000		0.00	2019-07-10
891	8173	Hephaestus Holdings Limited:O	40,750	1,100	*	0.00	2016-05-18
892	0221	Easy One Financial Group Limited:O	6,620	2,979		0.00	2017-12-20
893	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
894	1199	COSCO SHIPPING Ports Limited:O	37,209	269,021		0.00	2018-11-28
895	1063	SUNCORP TECHNOLOGIES LIMITED:O	178,310	3,566		0.00	2019-03-28
896	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,250	147,395		0.00	2019-06-17
897	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
898	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	111,889	18,797		0.00	2018-07-06
899	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	49,680		0.00	2019-07-18
900	0989	China Changbaishan International Holdings Limited:O	60,000	11,760		0.00	2017-07-17
901	8270	China CBM Group Company Limited:O	15,000	885		0.00	2014-05-30
902	1055	China Southern Airlines Company Limited:H	41,000	218,120		0.00	2019-07-03
903	1300	Trigiant Group Limited:O	20,000	28,400		0.00	2019-04-18
904	1058	NAMYUE HOLDINGS LIMITED:O	6,000	3,360		0.00	2017-03-24
905	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	1,224,000		0.00	2019-05-07
906	0267	CITIC Limited (HK):O	318,000	3,358,080		0.00	2019-06-21
907	0575	Regent Pacific Group Limited:O	20,000	4,700		0.00	2018-11-19
908	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,814	479,056		0.00	2019-04-17
909	0004	Wharf (Holdings) Limited (The):O	33,077	673,117		0.00	2019-04-18
910	1299	AIA Group Limited:O	130,974	11,368,543		0.00	2019-07-24
911	0433	North Mining Shares Company Limited:O	230,037	4,601		0.00	2018-05-31
912	0272	SHUI ON LAND LIMITED:O	85,082	148,894		0.00	2018-09-13
913	0764	Eternity Investment Limited:O	40,308	6,691		0.00	2018-04-16
914	0144	China Merchants Port Holdings Company Limited:O	36,000	481,680		0.00	2019-07-23
915	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	3,100		0.00	2018-03-26
916	0136	China Ruyi Holdings Limited:O	780,124	129,501		0.00	2019-05-27
917	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	83,200		0.00	2019-01-29
918	0910	China Sandi Holdings Limited:O	51,500	28,325		0.00	2018-12-10
919	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	11,900		0.00	2016-11-09
920	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	98,000	158,760		0.00	2019-05-30
921	1387	China Dili Group:O	58,600	134,780		0.00	2019-06-03
922	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	6,490		0.00	2017-01-09
923	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	347,200		0.00	2019-07-23
924	0226	LIPPO LIMITED (HK):O	5,000	14,200		0.00	2015-05-07
925	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	28,835		0.00	2019-02-04
926	3378	Xiamen International Port Co., Ltd:H	10,000	10,100		0.00	2018-02-02
927	1680	Macau Legend Development Limited:O	63,000	69,300		0.00	2018-02-28
928	0726	DIT Group Limited:O	113,000	22,600		0.00	2018-10-24
929	2778	Champion Real Estate Investment Trust:Unit	58,361	369,425		0.00	2019-05-15
930	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	73,425		0.00	2017-09-20
931	1117	China Modern Dairy Holdings Ltd.:O	60,000	80,400		0.00	2017-02-01
932	0772	China Literature Limited:O	10,000	376,000		0.00	2019-07-03
933	1215	Kai Yuan Holdings Limited:O	124,500	5,105		0.00	2015-03-20
934	1788	Guotai Junan International Holdings Limited:O	75,000	97,500		0.00	2019-04-30
935	0806	Value Partners Group Limited:O	18,000	88,020		0.00	2017-12-18
936	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	12,000		0.00	2015-04-17
937	1986	Tsaker New Energy Tech Co., Limited:O	10,000	32,000		0.00	2019-05-06
938	0578	Rosan Resources Holdings Limited:O	10,000	600		0.00	2014-06-03
939	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,000		0.00	2015-08-10
940	1810	Xiaomi Corporation:B	165,400	1,505,140		0.00	2019-07-15
941	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	309,600		0.00	2019-07-10
942	0826	Tiangong International Company Limited:O	24,000	57,600		0.00	2019-06-04
943	0891	Trinity Limited (BM):O	34,000	10,370		0.00	2018-01-24
944	2083	Nature Home Holding Company Limited:O	13,000	15,080		0.00	2015-01-05
945	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-03-29
946	1099	SINOPHARM GROUP CO. LTD.:H	11,200	336,000		0.00	2019-04-17
947	8019	Hao Wen Holdings Limited:O	20,000	700		0.00	2016-09-30
948	0692	Shenzhou Space Park Group Limited:O	80,080	40,841	*	0.00	2017-06-09
949	0926	Besunyen Holdings Company Limited:O	15,000	6,375		0.00	2018-01-18
950	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	289,800		0.00	2019-03-22
951	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,300		0.00	2019-04-15
952	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	13,000		0.00	2018-04-13
953	0626	Public Financial Holdings Limited:O	10,000	33,300		0.00	2015-08-04
954	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	795		0.00	2015-04-28
955	0198	SMI Holdings Group Limited:O	24,611	57,590	*	0.00	2018-01-30
956	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,200	826,560		0.00	2019-07-22
957	0998	China CITIC Bank Corporation Limited:H	135,000	602,100		0.00	2019-04-29
958	0651	China Ocean Industry Group Limited:O	123,480	1,729		0.00	2018-11-12
959	8279	AGTech Holdings Limited:O	105,445	51,141		0.00	2018-04-19
960	0689	EPI (Holdings) Limited:O	47,313	3,927		0.00	2018-04-12
961	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,590	11,385		0.00	2018-11-09
962	0563	Shanghai Industrial Urban Development Group Limited:O	42,500	56,100		0.00	2019-03-19
963	0990	Deep Source Holdings Limited:O	104,000	15,080		0.00	2017-10-31
964	1004	China Smarter Energy Group Holdings Limited:O	81,600	22,440		0.00	2014-12-22
965	0451	GCL New Energy Holdings Limited:O	166,000	53,120		0.00	2019-07-19
966	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,800		0.00	2018-12-06
967	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	1,077,500		0.00	2019-07-12
968	1970	IMAX China Holding, Inc.:O	3,000	55,080		0.00	2018-08-07
969	0530	Goldin Financial Holdings Limited:O	59,695	153,416		0.00	2018-09-04
970	0169	Wanda Hotel Development Company Limited:O	40,000	23,200		0.00	2019-02-19
971	0471	Silkwave Inc:O	26,800	1,260		0.00	2019-03-14
972	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,871	1,537,348		0.00	2019-07-16
973	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	2,500		0.00	2016-05-04
974	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,375	3,183,375		0.00	2019-06-11
975	1386	Vestate Group Holdings Limited:O	6,000	6,000		0.00	2015-05-26
976	2638	HK Electric Investments Limited:O	73,875	594,694		0.00	2019-07-09
977	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,930		0.00	2016-02-11
978	1183	MECOM Power and Construction Limited:O	10,000	10,300		0.00	2019-04-30
979	1315	Green Economy Development Limited:O	50,000	8,250	*	0.00	2018-09-18
980	2382	Sunny Optical Technology (Group) Company Limited:O	9,100	849,940		0.00	2019-07-23
981	0758	Macrolink Capital Holdings Limited:O	10,000	5,500		0.00	2019-01-07
982	1831	ShiFang Holding Limited:O	6,250	2,031		0.00	2019-04-11
983	0665	Haitong International Securities Group Limited:O	47,060	112,944		0.00	2019-02-20
984	0867	China Medical System Holdings Limited:O	20,000	152,600		0.00	2019-04-08
985	0837	Carpenter Tan Holdings Limited:O	2,000	9,600		0.00	2019-05-02
986	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	257,280		0.00	2019-07-02
987	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	66,560		0.00	2019-01-29
988	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	247,200		0.00	2019-03-01
989	0851	Sheng Yuan Holdings Limited:O	30,000	5,220		0.00	2017-02-08
990	0241	Alibaba Health Information Technology Limited:O	94,000	668,340		0.00	2019-07-10
991	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	857,600		0.00	2017-08-08
992	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	3,240		0.00	2015-12-10
993	0231	Ping An Securities Group (Holdings) Limited:O	40,007	7,041		0.00	2018-08-03
994	1523	Plover Bay Technologies Limited:O	8,000	9,200		0.00	2019-01-28
995	1211	BYD COMPANY LIMITED:H	7,000	350,000		0.00	2019-07-17
996	0941	China Mobile Limited (HK):O	156,000	10,709,400		0.00	2019-06-12
997	2383	TOM GROUP LIMITED:O	30,000	45,900		0.00	2018-12-14
998	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	64,350		0.00	2019-03-29
999	0628	Tong Tong AI Social Group Limited:O	20,240	10,525		0.00	2016-12-06
1000	0928	King International Investment Limited (KY):O	40,000	1,200	*	0.00	2017-03-17
1001	3383	Agile Group Holdings Limited (KY):O	28,500	296,400		0.00	2019-06-24
1002	1997	Wharf Real Estate Investment Company Limited:O	22,077	1,111,577		0.00	2019-07-22
1003	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	97,200		0.00	2018-01-09
1004	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	13,000		0.00	2019-03-18
1005	8226	KOALA Financial Group Limited:O	20,000	820		0.00	2016-04-01
1006	0033	International Genius Company:O	6,700	1,534		0.00	2019-07-24
1007	2888	STANDARD CHARTERED PLC:O	23,002	1,564,136		0.00	2019-07-19
1008	1857	China Everbright Water Limited:O	20,000	40,000		0.00	2019-06-05
1009	3688	Top Spring International Holdings Limited:O	10,000	17,700		0.00	2018-04-16
1010	0043	C.P. POKPHAND CO. LTD.:O	170,000	112,200		0.00	2017-07-07
1011	2014	Ozner Water International Holding Limited:O	15,000	18,750		0.00	2015-10-13
1012	8103	hmvod Limited:O	1,000	1,000		0.00	2016-01-04
1013	6823	HKT Limited (KY):O	53,035	660,816		0.00	2019-06-04
1014	0472	New Silkroad Culturaltainment Limited:O	30,000	16,200		0.00	2016-12-30
1015	1060	Damai Entertainment Holdings Limited (BM):O	186,000	299,460		0.00	2018-06-04
1016	0945	MANULIFE FINANCIAL CORPORATION:O	13,496	1,940,725		0.00	2019-06-11
1017	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	16,250		0.00	2019-05-07
1018	8071	China Netcom Technology Holdings Limited:O	31,500	1,764		0.00	2015-08-24
1019	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	310,420		0.00	2019-07-18
1020	0636	KLN Logistics Group Limited (BM):O	11,500	161,460		0.00	2019-03-22
1021	3883	China Aoyuan Group Limited:O	18,000	186,480		0.00	2019-07-15
1022	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-01-29
1023	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	8,140		0.00	2018-03-14
1024	2001	China New Higher Education Group Limited:O	10,000	27,200		0.00	2019-04-29
1025	0143	Guoan International Limited:O	50,000	5,400		0.00	2018-04-16
1026	0617	PALIBURG HOLDINGS LIMITED:O	7,188	21,564		0.00	2018-12-05
1027	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	15,840		0.00	2018-11-07
1028	0531	Samson Holding Ltd.:O	20,000	7,200		0.00	2017-09-04
1029	0279	Arta TechFin Corporation Limited:O	10,042	2,159		0.00	2018-11-13
1030	6863	China Huishan Dairy Holdings Company Limited:O	86,000	36,120	*	0.00	2017-03-28
1031	8047	China Ocean Group Development Limited:O	26,700	8,945		0.00	2015-07-02
1032	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	5,160		0.00	2017-07-17
1033	1873	VIVA BIOTECH HOLDINGS:O	10,000	41,500		0.00	2019-07-24
1034	0877	OM Technologies (Group) Limited:O	5,000	20,900		0.00	2017-11-20
1035	2338	WEICHAI POWER CO., LTD.:H	12,000	150,240		0.00	2018-08-30
1036	1141	CMBC Capital Holdings Limited:O	291,000	56,745		0.00	2019-06-13
1037	0883	CNOOC LIMITED:O	271,000	3,560,940		0.00	2019-06-04
1038	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	155,600		0.00	2019-07-18
1039	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	11,700		0.00	2017-10-13
1040	2013	Weimob Inc.:O	12,000	62,880		0.00	2019-07-08
1041	0278	WAH HA REALTY COMPANY LIMITED:O	720	6,336		0.00	2011-02-14
1042	0522	ASMPT Limited:O	2,400	226,560		0.00	2019-07-23
1043	8006	Sino Splendid Holdings Limited:O	2,250	383		0.00	2017-03-29
1044	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	89,640		0.00	2019-06-28
1045	0401	Wanjia Group Holdings Limited:O	4,480	349		0.00	2017-03-20
1046	1951	Jinxin Fertility Group Limited:O	14,000	125,160		0.00	2019-07-17
1047	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	10,811		0.00	2017-04-03
1048	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	50,700		0.00	2018-11-06
1049	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,000	188,400		0.00	2019-06-18
1050	0370	Hong Kong Robotics Group Holding Limited:O	28,500	5,130		0.00	2018-10-19
1051	2339	BeijingWest Industries International Limited:O	3,200	2,112		0.00	2017-10-11
1052	1838	China Properties Group Limited:O	10,000	10,100		0.00	2016-10-20
1053	2883	China Oilfield Services Limited:H	10,000	88,200		0.00	2018-10-25
1054	3886	Town Health International Medical Group Limited:O	41,500	28,635	*	0.00	2017-07-11
1055	0209	Winshine Science Company Limited:O	20,000	420	*	0.00	2018-10-31
1056	2007	Country Garden Holdings Company Limited:O	117,228	1,289,508		0.00	2019-07-19
1057	1251	SPT Energy Group Inc.:O	10,000	7,500		0.00	2018-05-31
1058	0818	Hi Sun Technology (China) Limited:O	15,000	20,100		0.00	2018-05-14
1059	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	556		0.00	2018-06-05
1060	0282	NEXT DIGITAL LIMITED:O	14,000	3,780		0.00	2019-06-17
1061	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	19,803		0.00	2019-06-03
1062	0880	SJM Holdings Limited:O	30,000	280,500		0.00	2019-05-10
1063	1005	MATRIX HOLDINGS LIMITED:O	4,000	14,880		0.00	2011-10-18
1064	0596	Inspur Digital Enterprise Technology Limited:O	6,000	23,340		0.00	2018-11-13
1065	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-06
1066	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	180,180		0.00	2019-06-20
1067	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,980		0.00	2019-04-03
1068	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	6,624		0.00	2016-04-06
1069	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	22,220		0.00	2018-10-18
1070	1610	COFCO Joycome Foods Limited:O	20,000	52,200		0.00	2019-07-11
1071	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	440,220		0.00	2019-07-19
1072	0497	CSI Properties Limited (BM):O	50,000	18,000		0.00	2018-08-13
1073	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	635,000		0.00	2019-03-19
1074	0512	Grand Pharmaceutical Group Limited:O	17,000	74,120		0.00	2018-03-22
1075	1569	Minsheng Education Group Company Limited:O	20,000	29,200		0.00	2019-02-27
1076	1109	CHINA RESOURCES LAND LIMITED:O	34,222	1,202,903		0.00	2019-02-26
1077	0273	MASON GROUP HOLDINGS LIMITED:O	219,338	28,953		0.00	2019-05-29
1078	1366	Jiangnan Group Limited:O	20,000	6,500		0.00	2017-10-31
1079	0489	DongFeng Motor Group Company Limited (CN):H	14,000	101,920		0.00	2018-05-31
1080	6068	Wisdom Education International Holdings Company Limited:O	10,000	38,600		0.00	2019-07-04
1081	0305	Wuling Motors Holdings Limited:O	10,000	3,400		0.00	2017-10-10
1082	0666	SHK Hong Kong Industries Limited:O	20,000	2,920		0.00	2018-03-22
1083	1823	Huayu Expressway Group Limited:O	2,000	1,500		0.00	2013-12-04
1084	0700	TENCENT HOLDINGS LIMITED:O	45,300	16,561,680		0.00	2019-07-22
1085	3698	Huishang Bank Corporation Limited:H	16,500	51,975		0.00	2018-08-29
1086	2326	New Provenance Everlasting Holdings Limited:O	100,000	2,300		0.00	2018-07-05
1087	0678	Genting Hong Kong Limited:O	40,000	39,200		0.00	2016-07-29
1088	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	3,280		0.00	2017-11-24
1089	8158	China Regenerative Medicine International Limited:O	4,000	644		0.00	2019-05-17
1090	0121	C.P. Lotus Corporation:O	50,000	5,200		0.00	2014-07-02
1091	0663	KING STONE ENERGY GROUP LIMITED:O	31,540	3,722		0.00	2017-11-08
1092	8007	Global Strategic Group Limited:O	5,852	1,668		0.00	2018-11-20
1093	2280	HC Group Inc.:O	5,000	11,650		0.00	2019-04-08
1094	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,810	343,868		0.00	2019-07-23
1095	2282	MGM China Holdings Limited:O	16,400	226,648		0.00	2019-07-24
1096	1312	Kontafarma China Holdings Limited:O	24,000	5,376		0.00	2015-07-17
1097	0911	Qianhai Health Holdings Limited:O	7,250	1,718		0.00	2019-06-14
1098	2356	DAH SING BANKING GROUP LIMITED:O	6,000	83,520		0.00	2019-01-16
1099	1460	ICO Group Limited:O	20,000	1,080		0.00	2015-12-22
1100	1238	Powerlong Real Estate Holdings Limited:O	17,000	82,280		0.00	2018-07-13
1101	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	26,320		0.00	2019-07-19
1102	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	900		0.00	2015-05-26
1103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	79,500		0.00	2018-05-31
1104	0288	WH Group Limited (KY):O	61,500	493,230		0.00	2019-07-24
1105	1889	Sanai Health Industry Group Company Limited:O	12,500	1,463		0.00	2019-07-24
1106	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	32,300		0.00	2015-06-04
1107	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	6,457		0.00	2016-12-01
1108	0047	Hop Hing Group Holdings Limited:O	40,000	5,200		0.00	2017-08-10
1109	3999	DaChan Food (Asia) Limited:O	4,000	1,820		0.00	2017-11-28
1110	1383	LET Group Holdings Limited:O	26,100	39,150		0.00	2019-04-26
1111	8117	China Primary Energy Holdings Limited:O	4,000	1,200		0.00	2016-08-11
1112	0997	Chinlink International Holdings Limited:O	5,600	5,152		0.00	2018-09-14
1113	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	172,500		0.00	2019-03-28
1114	0718	Tai United Holdings Limited:O	20,000	4,260		0.00	2019-05-20
1115	0817	China Jinmao Holdings Group Limited:O	44,000	212,520		0.00	2018-04-10
1116	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	43,320		0.00	2019-04-10
1117	0376	Yunfeng Financial Group Limited:O	12,053	52,189		0.00	2018-11-12
1118	1188	Hybrid Kinetic Group Limited:O	74,000	2,294		0.00	2018-01-08
1119	1830	Perfect Medical Health Management Limited (KY):O	4,000	16,240		0.00	2012-03-16
1120	2200	Hosa International Limited:O	6,000	1,740	*	0.00	2018-07-19
1121	2168	Kaisa Prosperity Holdings Limited:O	500	7,360		0.00	2018-12-06
1122	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	293,480		0.00	2019-07-17
1123	1180	Paradise Entertainment Limited (BM):O	3,640	4,332		0.00	2014-07-08
1124	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	34,000		0.00	2019-06-25
1125	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	179,280		0.00	2019-06-27
1126	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	547	*	0.00	2019-02-26
1127	3636	Poly Culture Group Corporation Limited:H	300	2,157		0.00	2017-11-23
1128	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	30,200		0.00	2019-07-11
1129	2005	SSY Group Limited (KY):O	10,000	71,000		0.00	2018-09-03
1130	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,100	626		0.00	2018-08-01
1131	8086	Sino Vision Worldwide Holdings Limited:O	10,000	750		0.00	2017-06-09
1132	2012	SUNSHINE OILSANDS LTD.:O	20,000	1,540		0.00	2018-05-29
1133	8239	Capital Finance Holdings Limited:O	4,000	520		0.00	2017-11-27
1134	6837	Haitong Securities Co., Ltd.:H	10,400	85,384		0.00	2019-02-28
1135	8137	Honbridge Holdings Limited:O	30,000	20,100		0.00	2019-05-06
1136	0970	New Sparkle Roll International Group Limited:O	15,000	3,975		0.00	2018-01-08
1137	0147	International Business Settlement Holdings Limited:O	61,000	11,224		0.00	2017-04-05
1138	3899	CIMC Enric Holdings Limited:O	6,000	34,320		0.00	2018-05-16
1139	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	730,600		0.00	2019-05-09
1140	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	21,455		0.00	2018-02-09
1141	1208	MMG Limited (HK):O	23,200	59,160		0.00	2019-02-13
1142	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	66,833		0.00	2018-06-13
1143	0801	Golden Meditech Holdings Limited:O	8,000	7,680		0.00	2019-06-21
1144	3333	China Evergrande Group:O	36,000	770,400		0.00	2019-05-14
1145	8100	Famous Tech International Holdings Limited:O	1,201	504		0.00	2016-05-25
1146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,497	309,847		0.00	2019-07-15
1147	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,340		0.00	2014-12-04
1148	1328	Goldstream Investment Limited:O	30,000	3,690		0.00	2018-04-06
1149	1999	Man Wah Holdings Limited:O	10,000	38,400		0.00	2019-06-21
1150	0903	TPV TECHNOLOGY LIMITED:O	6,000	14,880		0.00	2013-05-06
1151	0659	CTF Services Limited (BM):O	10,000	153,000		0.00	2019-07-23
1152	0186	Nimble Holdings Company Limited:O	14,000	11,760		0.00	2007-06-26
1153	0431	Greater China Financial Holdings Limited:O	17,625	3,455		0.00	2017-06-21
1154	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	105,200		0.00	2019-01-02
1155	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	181,800		0.00	2019-07-09
1156	0853	MicroPort Scientific Corporation:O	4,000	26,200		0.00	2018-11-29
1157	1918	Sunac China Holdings Limited:O	11,000	408,100		0.00	2019-04-23
1158	6098	Country Garden Services Holdings Company Limited:O	6,568	124,004		0.00	2019-05-27
1159	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,400	43,656		0.00	2018-01-05
1160	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	116,700		0.00	2019-06-13
1161	2222	NVC International Holdings Limited:O	10,000	7,000		0.00	2014-07-21
1162	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	8,856		0.00	2017-04-20
1163	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,680		0.00	2018-01-23
1164	1031	Kingston Financial Group Limited:O	32,000	46,720		0.00	2019-05-21
1165	2768	Jiayuan International Group Limited:O	6,000	21,360		0.00	2019-05-08
1166	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	2,130	*	0.00	2015-07-15
1167	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	32,960		0.00	2019-04-08
1168	1991	Ta Yang Group Holdings Limited:O	2,000	840		0.00	2015-11-23
1169	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,460		0.00	2015-03-20
1170	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,760		0.00	2015-05-26
1171	0621	Taung Gold International Limited:O	40,000	1,520		0.00	2015-04-14
1172	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	478		0.00	2014-04-23
1173	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,020		0.00	2019-04-26
1174	1104	APAC Resources Limited:O	2,550	2,448		0.00	2017-06-22
1175	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	111,000		0.00	2019-04-30
1176	0683	KERRY PROPERTIES LIMITED:O	3,000	96,450		0.00	2018-09-18
1177	0973	L'Occitane International S.A.:O	3,000	48,480		0.00	2017-10-30
1178	2616	CStone Pharmaceuticals:O	2,000	25,400		0.00	2019-04-01
1179	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	178,620		0.00	2019-04-09
1180	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,432	859		0.00	2018-07-16
1181	1007	Longhui International Holdings Limited:O	9,500	836		0.00	2018-09-06
1182	3380	Logan Group Company Limited:O	10,000	123,000		0.00	2019-04-18
1183	0059	Skyfame Realty (Holdings) Limited:O	14,409	17,435		0.00	2018-10-23
1184	3308	Golden Eagle Retail Group Limited:O	3,000	27,000		0.00	2013-07-11
1185	1672	Ascletis Pharma Inc.:O	2,000	10,940		0.00	2019-05-22
1186	1052	Yuexiu Transport Infrastructure Limited:O	2,980	18,923		0.00	2019-02-21
1187	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	23,712		0.00	2019-07-15
1188	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,050		0.00	2019-07-24
1189	1030	SEAZEN GROUP LIMITED:O	10,000	69,000		0.00	2019-07-18
1190	1234	China Lilang Limited:O	2,000	14,160		0.00	2019-06-12
1191	2078	PanAsialum Holdings Company Limited:O	2,000	760		0.00	2018-11-01
1192	0901	Goldstone Investment Group Limited:O	3,000	285		0.00	2018-03-19
1193	0582	Shin Hwa World Limited:O	4,840	5,905		0.00	2018-09-05
1194	1378	China Hongqiao Group Limited:O	14,000	84,980		0.00	2019-05-03
1195	2128	China Lesso Group Holdings Limited:O	5,000	36,800		0.00	2019-07-16
1196	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,192		0.00	2017-03-09
1197	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,210		0.00	2019-07-02
1198	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,230		0.00	2014-03-17
1199	0245	China Vered Financial Holding Corporation Limited:O	43,500	6,047		0.00	2019-03-15
1200	1469	Get Nice Financial Group Limited:O	3,750	3,525		0.00	2018-06-01
1201	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	11,600		0.00	2013-05-07
1202	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	23,000		0.00	2019-07-24
1203	2232	Crystal International Group Limited:O	4,000	14,000		0.00	2018-09-20
1204	1076	Imperial Pacific International Holdings Limited:O	200,000	41,000		0.00	2019-04-10
1205	8178	China Information Technology Development Limited:O	8,000	696		0.00	2016-11-01
1206	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,883	130		0.00	2018-10-15
1207	1929	Chow Tai Fook Jewellery Group Limited:O	13,200	104,280		0.00	2019-07-02
1208	1836	Stella International Holdings Limited:O	1,000	13,040		0.00	2016-10-25
1209	1882	Haitian International Holdings Limited:O	2,000	31,000		0.00	2018-08-31
1210	1928	Sands China Ltd.:O	10,000	405,500		0.00	2019-06-12
1211	3933	United Laboratories International Holdings Limited (The):O	2,000	8,720		0.00	2015-06-05
1212	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,610		0.00	2018-06-22
1213	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,944		0.00	2016-09-23
1214	8328	Xinyi Electric Storage Holdings Limited:O	750	1,050		0.00	2017-03-20
1215	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,203	61,241		0.00	2018-05-30
1216	1808	Enterprise Development Holdings Limited (KY):O	600	183		0.00	2018-02-26
1217	0061	Green Leader Holdings Group Limited:O	9,840	344		0.00	2019-01-11
1218	0299	Glory Sun Land Group Limited:O	5,000	3,900		0.00	2017-12-22
1219	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,000		0.00	2019-03-29
1220	2633	Jacobson Pharma Corporation Limited:O	2,000	2,980		0.00	2018-03-23
1221	0573	Tao Heung Holdings Limited:O	1,000	1,530		0.00	2018-01-17
1222	0269	China Resources and Transportation Group Limited:O	7,168	265		0.00	2017-11-08
1223	2033	Time Watch Investments Limited:O	2,000	2,000		0.00	2015-05-07
1224	0767	Zhong Ji Longevity Science Group Limited:O	3,708	145		0.00	2018-04-24
1225	1972	SWIRE PROPERTIES LIMITED:O	5,600	172,200		0.00	2019-01-24
1226	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,090		0.00	2019-04-01
1227	0691	China Shanshui Cement Group Limited:O	4,000	12,560		0.00	2015-03-25
1228	1194	Bay Area Gold Group Limited:O	5,100	398		0.00	2018-05-29
1229	2226	HONWORLD GROUP LIMITED:O	500	1,945		0.00	2016-01-28
1230	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,019	127		0.00	2018-06-01
1231	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	205,660		0.00	2019-06-14
1232	8186	Almana Limited:O	105	56		0.00	2019-05-20
1233	1111	Chong Hing Bank Limited:O	800	11,008		0.00	2019-05-22
1234	0707	Asia Television Holdings Limited:O	6,000	324		0.00	2015-09-29
1235	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-12
1236	1316	Nexteer Automotive Group Limited:O	2,000	17,400		0.00	2019-06-13
1237	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	1,471		0.00	2018-11-12
1238	2020	ANTA Sports Products Limited:O	2,000	120,900		0.00	2019-07-04
1239	0506	China Foods Limited:O	2,000	6,520		0.00	2019-05-24
1240	1070	TCL Electronics Holdings Limited:O	1,600	5,840		0.00	2019-03-08
1241	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	34,680		0.00	2019-04-02
1242	0112	Lerthai Group Limited:O	457	3,272		0.00	2017-04-06
1243	0586	China Conch Venture Holdings Limited:O	1,000	27,650		0.00	2018-12-05
1244	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	8,360		0.00	2019-03-06
1245	1700	Springland International Holdings Limited:O	1,000	1,490		0.00	2011-05-19
1246	3908	China International Capital Corporation Limited:H	800	12,112		0.00	2019-07-16
1247	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	6,520		0.00	2016-01-27
1248	0384	CHINA GAS HOLDINGS LIMITED:O	2,400	77,400		0.00	2019-07-12
1249	3329	BOCOM International Holdings Company Limited:O	1,129	1,468		0.00	2018-08-15
1250	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,070		0.00	2018-09-03
1251	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,130		0.00	2017-03-15
1252	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	25,760		0.00	2019-03-07
1253	0181	FUJIAN HOLDINGS LIMITED:O	400	62		0.00	2013-06-25
1254	0479	CIL HOLDINGS LIMITED:O	1,494	43		0.00	2018-01-12
1255	0109	Good Resources Holdings Limited:O	2,249	250		0.00	2018-09-14
1256	1815	Mount Everest Gold Group Company Limited (KY):O	334	177		0.00	2018-03-15
1257	3868	Xinyi Energy Holdings Limited:O	2,000	4,400		0.00	2019-05-28
1258	2686	AAG Energy Holdings Limited:O	1,000	1,370		0.00	2018-06-15
1259	0160	Hon Kwok Land Investment Company, Limited:O	200	790		0.00	2012-08-07
1260	0885	Rentian Technology Holdings Limited:O	2,830	45		0.00	2019-02-11
1261	0271	Asiasec Properties Limited:O	312	540		0.00	2017-05-10
1262	0085	China Electronics Huada Technology Company Limited:O	500	350		0.00	2017-12-20
1263	0975	Mongolian Mining Corporation:O	2,500	248		0.00	2019-03-18
1264	0329	OCI International Holdings Limited:O	250	328		0.00	2015-05-06
1265	0159	Brockman Mining Limited:O	2,000	320		0.00	2017-03-28
1266	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,756	1,569		0.00	2018-11-12
1267	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	450		0.00	2018-12-28
1268	0616	EMINENCE ENTERPRISE LIMITED:O	500	26		0.00	2017-09-07
1269	3396	Legend Holdings Corporation:H	200	3,828		0.00	2018-01-12
1270	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,760	144		0.00	2018-11-06
1271	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	44	237		0.00	2016-07-27
1272	0286	Aidigong Maternal & Child Health Limited (BM):O	345	193		0.00	2018-03-19
1273	8172	Lajin Entertainment Network Group Limited:O	480	67		0.00	2010-06-18
1274	0164	China Baoli Technologies Holdings Limited:O	333	33	*	0.00	2018-08-06
1275	8108	Grand Peace Group Holdings Limited:O	80	4		0.00	2017-06-21
1276	0149	China Agri-Products Exchange Limited:O	848	38		0.00	2019-05-30
1277	0428	Cocoon Holdings Limited:O	10	3		0.00	2018-06-25
1278	0627	Japan Kyosei Group Company Limited:O	900	450		0.00	2016-11-10
1279	2840	SPDR Gold Trust:Unit	20	21,000		0.00	2019-07-19
1280	1130	China Environmental Resources Group Limited:O	20	2		0.00	2019-06-19
1281	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2019-04-25
1282	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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