CCASS holdings

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

CCASS holdings on 2019-07-25

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	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	82,354,855	9,964,937		11.00	2019-05-07
2	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,291,858	7,104,017		7.14	2018-10-12
3	1690	Lap Kei Engineering (Holdings) Limited:O	36,980,000	6,767,340		2.78	2019-07-24
4	1348	Quali-Smart Holdings Limited:O	40,714,000	21,985,560		2.76	2019-07-17
5	8070	Keen Ocean International Holding Limited:O	4,845,000	1,211,250		2.42	2019-05-10
6	8523	Sheung Moon Holdings Limited:O	7,535,000	3,767,500		1.88	2019-07-05
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,684,000	22,086,680		1.88	2019-04-03
8	0176	Superactive Group Company Limited:O	30,380,400	8,658,414		1.49	2019-07-16
9	1133	Harbin Electric Company Limited:H	7,500,000	18,300,000		1.11	2019-07-24
10	8078	China Creative Digital Entertainment Limited:O	2,600,897	270,493		0.96	2019-05-24
11	1172	Magnus Concordia Group Limited:O	31,320,000	5,888,160		0.95	2018-01-29
12	1726	HKE Holdings Limited:O	6,185,000	3,092,500		0.77	2019-07-25
13	1130	China Environmental Resources Group Limited:O	13,612,220	1,470,120		0.67	2019-07-18
14	0449	Chigo Holding Limited:O	52,030,000	3,590,070		0.62	2019-07-25
15	0055	Neway Group Holdings Limited:O	1,464,000	439,200		0.58	2019-07-09
16	1595	STYLAND HOLDINGS LIMITED:Wrnt	3,303,206	105,703		0.54	2019-05-10
17	1741	Shing Chi Holdings Limited:O	4,048,000	5,950,560		0.51	2019-07-24
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,500,000	562,500		0.43	2018-09-05
19	0505	Xingye Alloy Materials Group Limited (KY):O	3,655,000	2,229,550		0.43	2019-07-18
20	2323	Renco Holdings Group Limited (BM):O	9,258,000	6,480,600		0.42	2019-07-22
21	0513	CONTINENTAL HOLDINGS LIMITED:O	21,670,000	2,036,980		0.32	2019-05-30
22	8153	Jiading International Group Holdings Limited:O	10,910,750	229,126		0.29	2019-06-17
23	1389	Major Holdings Limited (KY):O	7,220,000	599,260		0.25	2018-01-25
24	0577	South Shore Holdings Limited:O	2,400,060	516,013	*	0.24	2019-03-14
25	1671	Tianjin Tianbao Energy Co., Ltd.:H	100,000	154,000		0.23	2019-04-30
26	1500	In Construction Holdings Limited:O	1,740,000	382,800		0.21	2019-04-15
27	3816	KFM Kingdom Holdings Limited:O	1,252,000	519,580		0.21	2018-08-14
28	0211	STYLAND HOLDINGS LIMITED:O	11,001,252	605,069		0.21	2019-05-09
29	0648	SoftMedx Healthcare Limited:O	668,730	254,117	*	0.21	2017-11-24
30	0878	SOUNDWILL HOLDINGS LIMITED:O	532,240	5,950,443		0.19	2017-07-31
31	1653	MOS House Group Limited:O	3,620,000	336,660		0.18	2019-07-09
32	0827	Ko Yo Chemical (Group) Limited:O	8,120,000	1,624,000		0.18	2018-01-25
33	1094	Cherish Sunshine International Limited:O	273,440	60,977		0.16	2019-02-22
34	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,389,100	274,517		0.15	2018-10-12
35	0298	Chuang's China Investments Limited:O	3,440,000	1,702,800		0.15	2017-06-30
36	2898	Longrun Tea Group Company Limited:O	1,900,000	722,000	*	0.13	2016-08-24
37	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,135,850	3,630,945		0.13	2018-05-09
38	0091	Golden Century International Holdings Group Limited:O	593,750	144,281		0.12	2019-07-18
39	0369	Wing Tai Properties Limited:O	1,647,333	8,912,072		0.12	2017-05-15
40	0244	SINCERE COMPANY, LIMITED (THE):O	1,000,000	260,000		0.11	2019-02-27
41	0822	Ka Shui International Holdings Limited:O	900,000	427,500		0.10	2019-04-26
42	8306	China Nonferrous Metals Company Limited:O	1,604,000	322,404	*	0.09	2015-01-07
43	1125	LAI FUNG HOLDINGS LIMITED:O	297,600	2,404,608		0.09	2019-02-13
44	1808	Enterprise Development Holdings Limited (KY):O	477,400	152,768		0.09	2019-06-14
45	0820	HSBC China Dragon Fund:Unit	61,000	575,230		0.09	2019-04-09
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	338,527	3,216,007		0.09	2019-02-13
47	8009	Chinese Energy Holdings Limited:O	51,525	23,186		0.09	2018-11-27
48	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,092,030	148,516		0.09	2018-07-19
49	0122	CROCODILE GARMENTS LIMITED:O	812,000	576,520		0.09	2017-02-16
50	0233	Mingyuan Medicare Development Company Limited:O	3,700,000	851,000	*	0.08	2015-03-31
51	1850	HSC Resources Group Limited:O	630,000	245,700		0.08	2019-04-02
52	0223	Elife Holdings Limited:O	2,250,000	330,750		0.08	2019-06-06
53	8149	Altus Holdings Limited (KY):O	600,000	174,000		0.08	2017-01-10
54	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	155,000		0.07	2015-05-22
55	0619	South China Financial Holdings Limited:O	204,000	102,000		0.07	2019-03-06
56	0450	HUNG HING PRINTING GROUP LIMITED:O	602,000	632,100		0.07	2019-07-08
57	6133	Vital Innovations Holdings Limited:O	563,000	270,240		0.07	2019-07-24
58	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	49,220		0.06	2018-05-16
59	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	79,000		0.06	2018-08-01
60	8018	Finsoft Financial Investment Holdings Limited:O	785,000	42,390		0.06	2019-07-22
61	8202	INNO-TECH HOLDINGS LIMITED:O	700,040	16,801		0.06	2019-03-28
62	0865	Jiande International Holdings Limited:O	3,505,200	227,838		0.06	2018-06-14
63	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,780,600	113,958		0.06	2016-05-09
64	3636	Poly Culture Group Corporation Limited:H	51,200	378,880		0.06	2018-06-06
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,188,000	62,964		0.05	2019-03-20
66	0085	China Electronics Huada Technology Company Limited:O	1,014,000	719,940		0.05	2019-07-17
67	0718	Tai United Holdings Limited:O	2,608,000	563,328		0.05	2018-02-02
68	8260	Yin He Holdings Limited:O	790,000	260,700		0.05	2018-02-02
69	8243	Dahe Media Co., Ltd.:H	120,000	12,600	*	0.05	2011-09-21
70	0395	Smartac International Holdings Limited:O	2,680,000	482,400		0.05	2019-06-21
71	0571	ESUN HOLDINGS LIMITED:O	708,000	778,800		0.05	2017-05-26
72	0021	Great China Holdings (Hong Kong) Limited:O	1,560,000	240,240		0.05	2016-11-30
73	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,050,000	1,134,000		0.05	2019-07-17
74	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	204,000		0.05	2018-01-19
75	0260	AVIC Joy Holdings (HK) Limited:O	2,722,500	114,345		0.05	2019-03-21
76	1536	Yuk Wing Group Holdings Limited:O	170,000	60,350		0.04	2019-03-25
77	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	403,400	367,094		0.04	2019-07-16
78	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	262,106	2,993,251		0.04	2019-02-13
79	0128	ENM Holdings Limited (HK):O	712,000	555,360		0.04	2019-07-19
80	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	270,000		0.04	2015-08-27
81	0515	China Silver Technology Holdings Limited:O	1,145,000	100,760		0.04	2017-12-21
82	0063	China Asia Valley Group Limited:O	1,185,100	279,684		0.04	2019-07-22
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	830,000	68,060	*	0.04	2019-02-26
84	0600	China Infrastructure Investment Limited:O	1,722,500	77,513		0.04	2019-04-16
85	8107	Ficus Technology Holdings Limited:O	400,000	30,000		0.04	2019-07-23
86	8315	Century Plaza Hotel Group:O	471,000	57,462		0.04	2018-09-06
87	0110	China Fortune Holdings Limited:O	346,000	40,828		0.04	2018-03-16
88	1049	Celestial Asia Securities Holdings Limited:O	308,386	44,408		0.04	2016-12-13
89	1314	Tsui Wah Holdings Limited:O	520,000	317,200		0.04	2017-10-16
90	1007	Longhui International Holdings Limited:O	1,902,700	175,048		0.04	2019-06-24
91	1397	Baguio Green Group Limited:O	148,000	88,800		0.04	2018-12-19
92	2277	XinKong Investment Stock Corporation Limited:O	645,000	245,100		0.04	2016-12-14
93	0495	PALADIN LIMITED (BM):O	500,000	67,500		0.03	2015-07-07
94	0623	SinoMedia Holding Limited:O	170,000	231,200		0.03	2019-04-10
95	0766	Sino Prosper (Group) Holdings Limited:O	559,000	38,012		0.03	2017-09-06
96	1001	Hong Kong Shanghai Alliance Holdings Limited:O	222,000	128,760		0.03	2015-12-03
97	2009	BBMG Corporation:H	791,000	1,866,760		0.03	2019-07-22
98	8255	China Binary New Fintech Group:O	162,000	49,410		0.03	2015-10-09
99	0922	Anxian Yuan China Holdings Limited:O	248,000	60,760		0.03	2018-08-30
100	0385	CHINNEY ALLIANCE GROUP LIMITED:O	197,600	349,752		0.03	2019-05-14
101	1327	Luxxu Group Limited:O	1,130,000	35,030		0.03	2018-03-22
102	3095	Value China A-Share ETF:Unit	5,000	38,350		0.03	2019-07-25
103	0103	Shougang Century Holdings Limited:O	604,000	101,472		0.03	2015-06-03
104	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	13,000		0.03	2017-06-23
105	1225	Lerado Financial Group Company Limited:O	664,000	84,328	*	0.03	2017-05-19
106	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	30,360		0.03	2019-02-25
107	8015	China Trends Holdings Limited:Wrnt	1,712,000	17,120		0.03	2016-10-07
108	8090	China Assurance Finance Group Limited:O	500,000	20,500	*	0.03	2019-04-01
109	0621	Taung Gold International Limited:O	5,084,000	198,276		0.03	2019-06-26
110	0364	Blockchain Group Company Limited:O	331,505	30,167	*	0.03	2018-09-14
111	0660	Wai Chun Bio-Technology Limited:O	4,640,050	204,162		0.03	2017-01-23
112	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	98,000	1,424,920		0.03	2019-07-12
113	1460	ICO Group Limited:O	1,292,000	69,768		0.03	2019-01-07
114	2288	Rykadan Capital Limited:O	131,000	95,630		0.03	2019-04-29
115	8182	China Candy Holdings Limited:O	440,000	49,720	*	0.03	2017-09-22
116	0131	CHEUK NANG (HOLDINGS) LIMITED:O	160,000	662,400		0.03	2018-08-14
117	1080	Shengli Oil & Gas Pipe Holdings Limited:O	879,000	79,989		0.03	2017-03-06
118	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	732,000	58,560	*	0.03	2016-11-07
119	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	326,326	104,424		0.03	2019-07-12
120	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	39,200		0.03	2015-05-21
121	8611	Mindtell Technology Limited:O	100,000	17,800		0.03	2019-01-28
122	8296	Sino-Life Group Limited:O	188,000	39,480		0.03	2017-12-11
123	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	53,000	336,550		0.03	2019-07-05
124	8502	Ocean Line Port Development Limited:O	200,000	62,000		0.03	2019-06-10
125	6816	Prosper Construction Holdings Limited:O	200,000	212,000		0.03	2018-08-16
126	0794	Come Sure Group (Holdings) Limited:O	88,000	54,560		0.02	2014-08-05
127	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	84,660	*	0.02	2016-11-16
128	8007	Global Strategic Group Limited:O	314,380	89,598		0.02	2018-11-20
129	8190	Combest Holdings Limited:O	920,000	22,080	*	0.02	2019-02-20
130	0418	FOUNDER HOLDINGS LIMITED:O	284,000	113,600		0.02	2019-06-11
131	0282	NEXT DIGITAL LIMITED:O	620,000	167,400		0.02	2017-08-02
132	1695	S&P International Holding Limited:O	250,000	35,000		0.02	2018-04-03
133	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,817,400	1,108,614		0.02	2018-10-22
134	8006	Sino Splendid Holdings Limited:O	87,650	14,462		0.02	2017-03-03
135	8349	Yunhong Guixin Group Holdings Limited:O	90,000	13,050		0.02	2018-05-24
136	1786	CRCC High-Tech Equipment Corporation Limited:H	118,000	186,440		0.02	2019-04-11
137	0555	REXLot Holdings Limited:O	3,315,000	69,615	*	0.02	2019-03-12
138	1865	Pengo Holdings Group Limited:O	200,000	180,000		0.02	2019-05-28
139	0009	KEYNE LTD:O	762,000	140,208		0.02	2019-05-08
140	3889	Global Corn Group Limited:O	326,000	38,794		0.02	2019-05-30
141	0894	Man Yue Technology Holdings Limited:O	100,000	54,000		0.02	2019-05-02
142	3919	Golden Power Group Holdings Limited:O	50,000	25,500		0.02	2016-04-15
143	0923	Integrated Waste Solutions Group Holdings Limited:O	1,004,000	84,336		0.02	2018-06-20
144	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	49,920		0.02	2018-08-23
145	8356	Tsun Yip Holdings Limited (KY):O	830,000	33,200		0.02	2019-02-21
146	0885	Rentian Technology Holdings Limited:O	2,232,070	37,945		0.02	2019-07-22
147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	262,080		0.02	2017-09-08
148	1108	Triumph New Energy Company Limited:H	50,000	91,500		0.02	2017-08-14
149	8072	Roma (meta) Group Limited:O	537,500	12,900		0.02	2017-10-20
150	0433	North Mining Shares Company Limited:O	4,275,000	81,225		0.02	2019-07-16
151	0235	CSC Holdings Limited (HK):O	3,335,000	200,100		0.02	2019-03-04
152	0701	CNT GROUP LIMITED:O	370,204	127,720		0.02	2017-07-26
153	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	113,600		0.02	2019-03-25
154	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,232,000	177,408		0.02	2019-03-11
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	43,700		0.02	2018-09-21
156	0171	Silver Grant International Holdings Group Limited:O	442,000	658,580		0.02	2019-07-25
157	8106	Shenghua Lande Scitech Limited:H	50,000	14,500		0.02	2018-08-27
158	1475	NISSIN FOODS COMPANY LIMITED:O	200,000	1,228,000		0.02	2019-05-30
159	1025	KNT Holdings Limited:O	96,000	71,040		0.02	2019-05-22
160	0724	Ruixin International Holdings Limited:O	155,000	13,485		0.02	2019-05-24
161	3993	CMOC Group Limited (CN):H	717,000	1,692,120		0.02	2019-07-18
162	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	153,200	44,428	*	0.02	2018-06-08
163	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,303	228,455		0.02	2018-01-17
164	1195	Kingwell Group Limited:O	515,605	40,733		0.02	2018-12-17
165	1118	GOLIK HOLDINGS LIMITED:O	100,000	65,000		0.02	2014-08-05
166	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
167	0904	China Green (Holdings) Limited:O	64,590	12,078		0.02	2018-12-06
168	1037	Maxnerva Technology Services Limited:O	115,200	59,904		0.02	2019-03-21
169	0712	Comtec Solar Systems Group Limited:O	394,000	22,458		0.02	2019-04-03
170	1480	Yan Tat Group Holdings Limited:O	42,000	54,180		0.02	2018-07-13
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	111,600		0.02	2018-01-22
172	0102	Summit Ascent Holdings Limited:O	262,000	327,500		0.02	2019-05-24
173	0161	AVIC International Holdings Limited:H	58,000	280,140		0.02	2019-07-16
174	1101	China Huarong Energy Company Limited:O	824,600	84,934		0.02	2019-07-08
175	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	648,000		0.02	2018-07-03
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	424,641	879,007		0.02	2019-07-08
177	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,015	18,257		0.02	2019-04-26
178	1027	China Jicheng Holdings Limited:O	640,000	22,400		0.02	2018-05-14
179	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,037	124,479		0.02	2017-06-09
180	1415	Cowell e Holdings Inc.:O	140,000	203,000		0.02	2019-06-26
181	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	20,160		0.02	2018-12-18
182	1762	Wanka Online Inc.:O	210,000	535,500		0.02	2019-07-12
183	1020	Cybernaut International Holdings Company Limited:O	644,000	124,936		0.02	2018-05-16
184	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-05-19
185	0064	GET NICE HOLDINGS LIMITED:O	1,544,000	409,160		0.02	2017-12-11
186	1733	E-Commodities Holdings Limited:O	485,000	203,700		0.02	2019-06-26
187	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
188	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	88,000		0.02	2017-09-05
189	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	34,892		0.02	2019-04-17
190	8268	Smart City Development Holdings Limited (KY):O	157,000	31,400		0.02	2017-06-26
191	8250	Du Du Holdings Limited (KY):O	1,170,800	26,928		0.02	2015-07-21
192	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	50,800		0.02	2017-05-11
193	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,400	180,200		0.02	2019-07-24
194	1188	Hybrid Kinetic Group Limited:O	3,124,000	93,720		0.02	2018-05-09
195	0911	Qianhai Health Holdings Limited:O	258,000	62,436		0.02	2018-11-30
196	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	131,000	57,640		0.02	2018-05-24
197	2339	BeijingWest Industries International Limited:O	87,200	60,168		0.02	2019-03-13
198	0348	China Healthwise Holdings Limited:O	1,230,000	61,500		0.02	2019-04-12
199	3823	Tech Pro Technology Development Limited:O	1,200,000	81,600	*	0.02	2017-11-20
200	1943	King's Stone Holdings Group Limited:O	150,000	72,000		0.02	2019-07-05
201	8422	WT Group Holdings Limited:O	150,000	38,250		0.02	2018-12-21
202	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,530	299,972		0.01	2017-03-20
203	8089	Chinese Strategic Holdings Limited:O	34,100	9,207		0.01	2018-07-06
204	2866	COSCO SHIPPING Development Co., Ltd.:H	531,200	531,200		0.01	2019-03-19
205	0286	Aidigong Maternal & Child Health Limited (BM):O	429,944	236,469		0.01	2019-04-30
206	1829	China Machinery Engineering Corporation:H	130,000	449,800		0.01	2019-05-30
207	0705	Ding He Mining Holdings Limited:O	941,500	30,128	*	0.01	2017-10-04
208	0121	C.P. Lotus Corporation:O	1,560,000	162,240		0.01	2016-08-12
209	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	42,600		0.01	2019-04-02
210	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	710,774	5,693,300		0.01	2019-04-18
211	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.01	2015-03-11
212	0485	China Sinostar Group Company Limited:O	591,875	26,634		0.01	2016-03-09
213	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	65,200		0.01	2016-08-24
214	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,639,365		0.01	2019-01-03
215	0261	GBA Holdings Limited:O	24,956,800	249,568		0.01	2018-04-04
216	0736	China Properties Investment Holdings Limited:O	724,999	17,400		0.01	2019-04-12
217	0815	China Silver Group Limited:O	220,000	156,200		0.01	2019-07-25
218	1899	Xingda International Holdings Limited:O	208,000	440,960		0.01	2019-06-03
219	1338	BaWang International (Group) Holding Limited:O	418,000	56,848		0.01	2018-05-21
220	0372	PT International Development Corporation Limited:O	264,538	125,656		0.01	2019-03-14
221	0189	DONGYUE GROUP LIMITED:O	274,000	1,233,000		0.01	2019-07-16
222	8109	Kirin Group Holdings Limited:O	28,500	8,978		0.01	2018-08-09
223	1182	Success Dragon International Holdings Limited:O	302,015	33,222		0.01	2018-01-29
224	0402	Peace Map Holding Limited:O	1,040,000	31,200	*	0.01	2018-07-18
225	1201	Tesson Holdings Limited:O	150,000	72,000		0.01	2016-09-26
226	0768	UBA INVESTMENTS LIMITED:O	160,000	10,720		0.01	2018-02-06
227	1592	Anchorstone Holdings Limited:O	150,000	42,000		0.01	2018-09-10
228	1053	Chongqing Iron & Steel Company Limited:H	66,800	72,144		0.01	2019-06-24
229	0498	Blue River Holdings Limited:O	681,894	74,326		0.01	2017-09-18
230	1029	IRC LIMITED:O	861,333	172,267		0.01	2019-07-05
231	2008	Phoenix Media Investment (Holdings) Limited:O	602,000	433,440		0.01	2019-07-08
232	2360	Best Mart 360 Holdings Limited:O	120,000	272,400		0.01	2019-07-23
233	8506	S&S Intervalue China Limited:O	120,000	13,800		0.01	2019-03-13
234	1478	Q Technology (Group) Company Limited:O	135,000	1,036,800		0.01	2019-07-25
235	2327	Meilleure Health International Industry Group Limited:O	504,000	287,280		0.01	2019-06-13
236	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	90,000	134,100		0.01	2019-02-18
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	359,079	172,358		0.01	2017-11-21
238	0638	KIN YAT HOLDINGS LIMITED:O	50,000	43,500		0.01	2017-11-30
239	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	355,000	1,530,050		0.01	2019-06-26
240	2010	Real Nutriceutical Group Limited:O	180,000	36,000	*	0.01	2017-04-07
241	1122	QINGLING MOTORS CO. LTD:H	140,000	268,800		0.01	2018-10-04
242	1825	Sterling Group Holdings Limited (KY):O	90,000	13,860		0.01	2018-12-05
243	0307	Up Energy Development Group Limited:O	509,070	65,670	*	0.01	2016-04-12
244	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	108,300		0.01	2016-08-01
245	0400	Ingdan, Inc.:O	160,000	337,600		0.01	2019-07-04
246	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	222,300		0.01	2019-05-28
247	8108	Grand Peace Group Holdings Limited:O	100,000	5,000		0.01	2017-06-20
248	0082	Crazy Sports Group Limited:O	455,200	91,040		0.01	2019-01-02
249	8121	Guoen Holdings Limited:O	180,000	7,200		0.01	2019-07-16
250	0987	China Renewable Energy Investment Limited:O	267,306	52,659		0.01	2019-04-17
251	0290	GoFintech Quantum Innovation Limited:O	974,000	65,258		0.01	2019-03-29
252	0491	Emperor Culture Group Limited:O	341,140	36,161		0.01	2019-04-04
253	2878	Solomon Systech (International) Limited:O	262,000	51,614		0.01	2019-06-11
254	8371	Taste•Gourmet Group Limited:O	40,000	32,000		0.01	2019-01-15
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	182,000	549,640		0.01	2019-07-22
256	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	43,000	101,050		0.01	2018-10-24
257	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	664,000	94,288	*	0.01	2016-06-21
258	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	23,460		0.01	2018-03-20
259	0242	SHUN TAK HOLDINGS LIMITED:O	309,751	944,741		0.01	2019-04-04
260	0183	Winfull Group Holdings Limited:O	568,000	55,664		0.01	2019-05-08
261	2389	Beijing Health (Holdings) Limited (KY):O	620,000	150,040		0.01	2018-03-15
262	6038	G & M Holdings Limited (KY):O	100,000	23,200		0.01	2018-03-23
263	8487	ISP Global Limited:O	80,000	48,000		0.01	2019-04-18
264	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	70,400		0.01	2019-06-26
265	8088	8088 Investment Holdings Limited:O	54,090	5,463		0.01	2019-01-09
266	0097	HENDERSON INVESTMENT LIMITED:O	301,000	201,670		0.01	2019-07-24
267	2012	SUNSHINE OILSANDS LTD.:O	605,000	47,190		0.01	2018-05-24
268	1072	Dongfang Electric Corporation Limited:H	33,400	162,992		0.01	2019-04-18
269	1223	SYMPHONY HOLDINGS LIMITED (BM):O	290,723	264,558		0.01	2019-07-25
270	1011	China NT Pharma Group Company Limited:O	185,500	148,400		0.01	2019-07-15
271	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	320,000	374,400		0.01	2019-07-17
272	0595	AV CONCEPT HOLDINGS LIMITED:O	88,000	26,400		0.01	2018-12-17
273	0403	STARLITE HOLDINGS LIMITED:O	50,000	15,750		0.01	2017-03-09
274	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	6,192		0.01	2018-08-27
275	6811	Tai Hing Group Holdings Limited:O	95,000	193,800		0.01	2019-07-25
276	1168	Z Fin Limited:O	334,000	203,740		0.01	2019-05-17
277	1033	Sinopec Oilfield Service Corporation:H	509,000	473,370		0.01	2019-07-16
278	0052	FAIRWOOD HOLDINGS LIMITED:O	12,100	318,230		0.01	2019-07-16
279	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	25,000		0.01	2019-04-10
280	3800	GCL Technology Holdings Limited (KY):O	1,832,000	815,240		0.01	2019-07-04
281	0986	Dufu Liquor Group Limited:O	52,000	37,440		0.01	2018-11-02
282	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
283	1566	CA Cultural Technology Group Limited:O	84,000	178,080		0.01	2017-10-12
284	0710	BOE Varitronix Limited:O	67,000	174,200		0.01	2019-02-20
285	0138	CCT Fortis Holdings Limited:O	78,600	51,090		0.01	2019-05-08
286	8285	Sling Group Holdings Limited:O	50,000	4,800		0.01	2018-01-25
287	0139	Smart Fish Wealthlink Holdings Limited:O	1,312,964	111,602		0.01	2019-07-24
288	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	60,800		0.01	2015-06-15
289	2789	Yuanda China Holdings Limited:O	550,000	57,750		0.01	2019-03-13
290	0651	China Ocean Industry Group Limited:O	1,204,400	26,497		0.01	2019-02-18
291	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	36,850		0.01	2018-12-03
292	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	401,960		0.01	2019-05-06
293	2772	Zhongliang Holdings Group Company Limited:O	310,000	1,779,400		0.01	2019-07-25
294	1393	Hidili Industry International Development Limited:O	179,000	49,225		0.01	2018-03-08
295	0717	Emperor Capital Group Limited:O	583,600	166,326		0.01	2019-05-02
296	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	90,720		0.01	2019-07-16
297	0926	Besunyen Holdings Company Limited:O	140,000	58,100		0.01	2019-02-22
298	1371	China Ecotourism Group Limited:O	86,000	22,790		0.01	2019-06-17
299	0271	Asiasec Properties Limited:O	106,248	184,872		0.01	2019-05-24
300	0295	KONG SUN HOLDINGS LIMITED:O	1,275,000	140,250		0.01	2019-04-24
301	0637	Lee Kee Holdings Limited:O	70,000	26,250		0.01	2017-12-08
302	0180	KADER HOLDINGS COMPANY LIMITED:O	80,000	68,800		0.01	2018-03-13
303	1247	Miko International Holdings Limited:O	82,000	7,298		0.01	2018-05-10
304	1776	GF Securities Co., Ltd.:H	141,600	1,323,960		0.01	2019-05-15
305	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	5,600		0.01	2017-08-21
306	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
307	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	9,350		0.01	2018-02-08
308	1180	Paradise Entertainment Limited (BM):O	85,000	98,600		0.01	2016-08-11
309	0276	Mongolia Energy Corporation Limited:O	151,745	19,272		0.01	2019-06-03
310	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,000	88,500		0.01	2019-04-04
311	0117	Tianli Holdings Group Limited:O	60,000	37,800		0.01	2019-04-29
312	0851	Sheng Yuan Holdings Limited:O	307,150	53,751		0.01	2018-01-04
313	0862	Vision Values Holdings Limited:O	315,500	64,678		0.01	2017-05-02
314	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	160,000	8,160		0.01	2019-02-21
315	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	225,000		0.01	2019-03-21
316	1068	China Yurun Food Group Limited:O	146,000	175,200		0.01	2019-07-22
317	0924	Khoon Group Limited:O	80,000	56,000		0.01	2019-07-18
318	8509	Wine's Link International Holdings Limited:O	32,000	16,640		0.01	2018-01-31
319	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	35,840		0.01	2018-08-03
320	0613	Planetree International Development Limited:O	740,000	110,260		0.01	2019-05-10
321	0500	Frontier Services Group Limited:O	186,131	161,934		0.01	2019-07-18
322	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	148,492	33,856		0.01	2019-06-17
323	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	52,200		0.01	2019-01-23
324	1613	Synertone Communication Corporation:O	339,200	21,030		0.01	2018-01-03
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	109,000	618,030		0.01	2019-07-23
326	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	377,904	699,122		0.01	2019-05-16
327	0572	Future World Holdings Limited:O	972,804	72,960		0.01	2019-06-26
328	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,225	15,919		0.01	2019-05-14
329	1143	China Energy Storage Technology Development Limited:O	460,000	46,920		0.01	2017-12-08
330	2312	China Financial Leasing Group Limited:O	123,875	14,989		0.01	2018-09-24
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,865	162,931		0.01	2018-05-14
332	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	55,500		0.01	2019-07-10
333	6162	China Tianrui Automotive Interiors Co., LTD:O	152,000	16,264		0.01	2019-01-31
334	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,760	63,798		0.01	2019-02-15
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	193,750	592,875		0.01	2019-05-22
336	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	3,630		0.01	2018-08-17
337	1711	ULFERTS INTERNATIONAL LIMITED:O	60,000	14,820		0.01	2018-03-08
338	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,000		0.01	2016-09-15
339	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	101,640		0.01	2018-03-12
340	0531	Samson Holding Ltd.:O	230,000	83,950		0.01	2019-03-07
341	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	78,000	9,360		0.01	2019-03-22
342	0802	China e-Wallet Payment Group Limited:O	200,000	28,400		0.01	2019-05-10
343	1884	eprint Group Limited:O	40,000	14,800		0.01	2018-06-07
344	0165	CHINA EVERBRIGHT LIMITED (HK):O	121,000	1,318,900		0.01	2019-07-15
345	0156	LIPPO CHINA RESOURCES LIMITED:O	658,000	117,782		0.01	2019-01-08
346	0022	MEXAN LIMITED (BM):O	140,124	28,725		0.01	2019-05-08
347	6178	Everbright Securities Company Limited:H	50,000	308,500		0.01	2019-03-06
348	0471	Silkwave Inc:O	223,000	11,596		0.01	2019-07-19
349	0544	DAIDO GROUP LIMITED:O	172,000	6,536		0.01	2015-06-09
350	1171	Yankuang Energy Group Company Limited:H	138,000	992,220		0.01	2019-06-28
351	0630	AMCO United Holding Limited:O	131,120	8,916		0.01	2018-02-02
352	1555	MIE Holdings Corporation:O	230,000	42,090		0.01	2019-05-28
353	0221	Easy One Financial Group Limited:O	39,075	17,779		0.01	2017-02-22
354	0347	Angang Steel Company Limited:H	98,400	311,928		0.01	2019-06-27
355	0423	Hong Kong Economic Times Holdings Limited:O	30,000	48,600		0.01	2018-11-26
356	1217	China Innovation Investment Limited:O	888,000	16,872		0.01	2016-05-17
357	8171	China Trends Holdings Limited:O	2,960,000	29,600		0.01	2018-10-04
358	3344	GTI Holdings Limited (KY):O	436,000	51,448		0.01	2019-05-31
359	8026	China Brilliant Global Limited:O	100,000	29,500		0.01	2018-06-26
360	0990	Deep Source Holdings Limited:O	810,000	117,450		0.01	2019-06-13
361	0397	Minerva Group Holding Limited:O	188,956	18,140		0.01	2018-04-10
362	1816	CGN Power Co., Ltd.:H	756,000	1,670,760		0.01	2019-07-23
363	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	134,420		0.01	2019-07-02
364	0550	Allegro Culture Limited:O	30,000	36,000		0.01	2019-06-24
365	1280	China Qidian Guofeng Holdings Limited:O	170,000	60,350	*	0.01	2018-02-09
366	0723	Reliance Global Holdings Limited (BM):O	608,527	14,605	*	0.01	2015-04-15
367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	244,000		0.01	2017-11-17
368	1215	Kai Yuan Holdings Limited:O	832,500	33,300		0.01	2018-01-22
369	0193	CAPITAL ESTATE LIMITED:O	12,530	14,159		0.01	2019-03-14
370	1662	Yee Hop Holdings Limited:O	32,000	63,680		0.01	2019-04-26
371	1059	KANTONE HOLDINGS LIMITED:O	12,587	5,161		0.01	2018-04-11
372	0583	Great Wall Pan Asia Holdings Limited:O	100,000	58,000		0.01	2019-07-23
373	0760	Talent Property Group Limited:O	655,500	36,053		0.01	2011-01-24
374	1365	China Rundong Auto Group Limited:O	60,000	30,600		0.01	2019-05-09
375	0751	Skyworth Group Limited:O	192,000	422,400		0.01	2019-07-03
376	0136	China Ruyi Holdings Limited:O	4,632,000	764,280		0.01	2019-05-28
377	2369	Coolpad Group Limited:O	310,000	131,750		0.01	2019-07-24
378	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	71,765		0.01	2016-09-02
379	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,733	50,703		0.01	2018-04-20
380	0524	Great Wall Terroir Holdings Limited:O	64,292	12,666		0.01	2016-11-09
381	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	18,400		0.01	2016-10-28
382	3378	Xiamen International Port Co., Ltd:H	60,000	60,000		0.01	2017-12-22
383	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	12,480		0.01	2016-08-19
384	1686	SUNEVISION HOLDINGS LTD.:O	140,056	914,566		0.01	2019-03-11
385	1369	Wuzhou International Holdings Limited:O	300,000	12,000	*	0.01	2018-06-22
386	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,600		0.01	2016-03-07
387	2266	Lai Si Enterprise Holding Limited:O	24,000	14,400		0.01	2019-05-02
388	2682	Yun Lee Marine Group Holdings Limited:O	60,000	11,400		0.01	2019-06-05
389	0494	LI & FUNG LIMITED:O	510,000	571,200		0.01	2019-06-19
390	1010	Sky Blue 11 Company Limited:O	20,000	38,000		0.01	2017-10-12
391	1375	Central China Securities Co., Ltd.:H	71,000	119,990		0.01	2019-03-06
392	3323	China National Building Material Company Limited:H	228,850	1,611,104		0.01	2019-07-19
393	6881	China Galaxy Securities Co., Ltd.:H	218,000	959,200		0.01	2019-06-28
394	1889	Sanai Health Industry Group Company Limited:O	180,000	23,040		0.01	2019-06-12
395	0655	HONGKONG CHINESE LIMITED:O	116,818	116,818		0.01	2018-01-09
396	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	37,000	192,030		0.01	2019-05-09
397	0143	Guoan International Limited:O	450,000	47,250		0.01	2018-02-22
398	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	67,000		0.01	2017-04-07
399	2033	Time Watch Investments Limited:O	120,000	117,600		0.01	2017-12-05
400	1822	China Wood International Holding Co., Limited:O	390,000	14,820		0.01	2016-04-06
401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	338,920		0.01	2019-06-21
402	1663	Sino Harbour Holdings Group Limited:O	140,000	27,580		0.01	2016-08-12
403	0672	Zhong An Group Limited:O	328,000	88,560		0.01	2018-12-17
404	8143	Good Fellow Healthcare Holdings Limited:O	160,000	15,200		0.01	2016-08-18
405	1196	Realord Group Holdings Limited:O	81,493	377,313		0.01	2018-12-06
406	2371	Chuanglian Holdings Limited (KY):O	280,000	12,880		0.01	2016-08-16
407	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	85,200		0.01	2019-07-10
408	2003	VCREDIT HOLDINGS LIMITED:O	28,000	247,800		0.01	2018-08-31
409	0887	Emperor Watch & Jewellery Limited:O	380,000	74,480		0.01	2019-04-11
410	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	184,000	11,408		0.01	2018-08-24
411	0371	Beijing Enterprises Water Group Limited:O	559,150	2,404,345		0.01	2019-06-18
412	0697	Shoucheng Holdings Limited:O	1,524,000	464,820		0.01	2019-06-12
413	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	5,100		0.01	2017-03-08
414	0745	China National Culture Group Limited:O	545,000	9,265		0.01	2019-07-09
415	1345	Shanghai Pioneer Holding Ltd:O	70,000	44,100		0.01	2019-01-21
416	1792	CMON Limited:O	100,000	13,400		0.01	2017-11-13
417	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	45,540	*	0.01	2019-03-29
418	0123	Yuexiu Property Company Limited:O	852,340	1,559,782		0.01	2019-07-15
419	0575	Regent Pacific Group Limited:O	100,000	23,400		0.01	2018-11-14
420	1251	SPT Energy Group Inc.:O	100,000	79,000		0.01	2019-07-22
421	0390	CHINA RAILWAY GROUP LIMITED:H	227,000	1,296,170		0.01	2019-07-25
422	1137	Hong Kong Technology Venture Company Limited:O	44,000	205,040		0.01	2017-11-21
423	0850	Long Well International Holdings Limited:O	480,000	56,640	*	0.01	2018-04-24
424	0199	ITC Properties Group Limited:O	51,788	83,897		0.01	2019-03-14
425	1162	LUMINA GROUP LIMITED (KY):O	32,000	11,360		0.01	2018-05-08
426	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	128,700		0.01	2019-01-08
427	0318	Vongroup Limited:O	10,000	4,200		0.01	2016-12-20
428	2662	MH Development Limited:O	56,000	64,960	*	0.01	2019-07-22
429	0389	China Tontine Wines Group Limited:O	104,000	10,088		0.01	2019-03-05
430	0274	Renaissance Asia Silk Road Group Limited:O	899,200	30,573		0.01	2018-10-29
431	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,600	92,300		0.01	2017-11-16
432	0729	FDG Electric Vehicles Limited:O	1,430,000	31,460		0.01	2019-07-12
433	8266	Zhuoxin International Holdings Limited:O	20,800	11,648		0.01	2018-03-28
434	1178	Huiyin Holdings Group Limited:O	15,000	5,550		0.01	2019-04-30
435	0340	Tongguan Gold Group Limited:O	170,600	78,476		0.01	2018-05-02
436	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	10,100		0.01	2015-06-18
437	0484	Forgame Holdings Limited:O	8,000	38,720		0.01	2019-05-24
438	3393	Wasion Holdings Limited:O	50,000	154,000		0.01	2019-07-19
439	8043	Atlinks Group Limited:O	20,000	3,220		0.01	2018-05-25
440	8406	China Oral Industry Group Holdings Limited:O	40,000	5,120		0.01	2018-04-17
441	2680	Innovax Holdings Limited:O	20,000	34,600		0.01	2019-05-24
442	2108	K2 F&B Holdings Limited:O	40,000	8,320		0.01	2019-06-11
443	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	176,000		0.01	2019-07-25
444	0076	Elate Holdings Limited:O	273,492	16,683	*	0.00	2019-05-08
445	0230	Minmetals Land Limited:O	166,000	210,820		0.00	2018-11-09
446	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,500		0.00	2014-09-25
447	0606	China Agri-Industries Holdings Limited:O	259,501	664,323		0.00	2019-06-13
448	0334	China Display Optoelectronics Technology Holdings Limited:O	103,800	59,166		0.00	2019-04-30
449	0978	China Merchants Land Limited:O	240,000	273,600		0.00	2019-03-21
450	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	28,050		0.00	2019-05-23
451	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	151,250	843,975		0.00	2019-07-15
452	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	186,000		0.00	2019-06-13
453	0931	China HK Power Smart Energy Group Limited:O	270,000	159,300		0.00	2018-07-19
454	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	19,680		0.00	2019-06-24
455	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	48,640		0.00	2019-06-11
456	2268	Youyuan International Holdings Limited:O	58,742	129,232		0.00	2018-07-19
457	2823	iShares FTSE China A50 ETF:Unit	73,300	1,111,228		0.00	2019-07-11
458	0604	SHENZHEN INVESTMENT LIMITED:O	392,075	1,125,255		0.00	2019-06-11
459	1302	LifeTech Scientific Corporation:O	200,000	304,000		0.00	2018-09-17
460	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	34,400		0.00	2014-01-08
461	1165	Shunfeng International Clean Energy Limited:O	230,000	69,000		0.00	2018-12-12
462	1678	China Creative Global Holdings Limited:O	100,000	8,800		0.00	2019-05-15
463	2186	Luye Pharma Group Ltd.:O	150,000	945,000		0.00	2019-07-23
464	8277	Steed Oriental (Holdings) Company Limited:O	10,000	4,000		0.00	2015-07-02
465	1696	SISRAM MEDICAL LTD:O	20,000	80,000		0.00	2019-07-25
466	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	97,300		0.00	2018-06-05
467	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,422	65,370		0.00	2019-04-30
468	1897	Million Hope Industries Holdings Limited:O	19,368	13,558		0.00	2019-04-30
469	0558	L.K. Technology Holdings Limited:O	52,500	35,700		0.00	2019-05-14
470	3983	China BlueChemical Ltd.:H	78,000	180,180		0.00	2019-06-14
471	2088	Xiwang Property Holdings Company Limited:O	62,041	15,200		0.00	2016-04-15
472	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	458,700		0.00	2019-04-02
473	2233	WEST CHINA CEMENT LIMITED:O	236,000	313,880		0.00	2019-07-03
474	0777	NetDragon Websoft Holdings Limited:O	23,000	455,400		0.00	2019-07-23
475	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,708	17,454		0.00	2017-08-24
476	0434	Boyaa Interactive International Limited:O	31,000	43,400		0.00	2019-05-28
477	8011	Polyard Petroleum International Group Limited:O	126,000	15,750	*	0.00	2017-06-27
478	0332	Yuan Heng Gas Holdings Limited:O	280,000	145,600		0.00	2017-12-20
479	8363	SDM Education Group Holdings Limited:O	15,000	11,250		0.00	2017-02-20
480	1293	Grand Baoxin Auto Group Limited:O	120,000	217,200		0.00	2019-07-22
481	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	56,800	10,849		0.00	2019-05-30
482	0075	Y. T. REALTY GROUP LIMITED:O	33,773	77,678		0.00	2018-12-17
483	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	12,500		0.00	2015-07-24
484	1812	Shandong Chenming Paper Holdings Limited:H	22,000	76,780		0.00	2019-07-08
485	0410	SOHO CHINA LIMITED:O	216,500	571,560		0.00	2019-04-17
486	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
487	3337	Anton Oilfield Services Group:O	124,000	117,800		0.00	2019-07-22
488	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,161	5,379		0.00	2018-07-18
489	1800	China Communications Construction Company Limited:H	182,000	1,248,520		0.00	2019-07-19
490	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	59,500		0.00	2019-05-02
491	8047	China Ocean Group Development Limited:O	172,000	56,760		0.00	2019-03-19
492	0574	Pa Shun International Holdings Limited:O	60,000	9,720		0.00	2019-05-24
493	0715	China Oceanwide Holdings Limited:O	656,000	255,840		0.00	2019-07-04
494	0185	Zensun Enterprises Limited:O	250,150	81,299		0.00	2017-10-12
495	1452	Denox Environmental & Technology Holdings Limited:O	20,000	6,000		0.00	2015-12-07
496	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,093	3,762		0.00	2019-06-12
497	3326	Perfect Group International Holdings Limited:O	54,000	37,260		0.00	2018-05-31
498	3363	Zhengye International Holdings Company Limited:O	20,000	21,000		0.00	2018-06-28
499	0480	HKR INTERNATIONAL LIMITED:O	58,740	243,184		0.00	2019-06-06
500	6030	CITIC Securities Company Limited:H	90,000	1,400,400		0.00	2019-04-26
501	1357	Meitu, Inc.:O	166,000	436,580		0.00	2019-07-25
502	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	530,000	932,800		0.00	2019-07-25
503	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,200		0.00	2015-06-18
504	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,600		0.00	2019-05-08
505	2623	Add New Energy Investment Holdings Group Limited:O	190,000	16,340		0.00	2018-11-13
506	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	8,325		0.00	2015-12-02
507	0008	PCCW LIMITED:O	297,268	1,355,542		0.00	2019-07-22
508	0559	DeTai New Energy Group Limited:O	604,100	13,894		0.00	2019-03-01
509	0799	IGG Inc:O	49,000	391,020		0.00	2019-07-24
510	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	23,000		0.00	2019-07-25
511	0982	Huafa Property Services Group Company Limited:O	380,000	85,500		0.00	2019-05-16
512	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	186,919	9,533		0.00	2017-12-12
513	1788	Guotai Junan International Holdings Limited:O	290,000	374,100		0.00	2019-06-14
514	8210	DLC Asia Limited:O	30,000	5,400		0.00	2018-12-20
515	1051	G-Resources Group Limited:O	1,013,802	58,801		0.00	2018-12-11
516	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
517	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	55,200		0.00	2018-04-18
518	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	39,900		0.00	2019-07-09
519	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,020		0.00	2016-09-21
520	2358	Jiu Rong Holdings Limited:O	200,000	26,000		0.00	2018-09-28
521	0070	Rich Goldman Holdings Limited:O	25,300	4,579		0.00	2017-08-15
522	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	264,000		0.00	2019-05-02
523	0800	A8 New Media Group Limited:O	98,000	19,698		0.00	2018-04-03
524	1900	China ITS (Holdings) Co., Ltd.:O	60,000	10,920		0.00	2015-02-03
525	8028	Timeless Resources Holdings Limited:O	102,000	4,998		0.00	2017-10-26
526	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,581	157,040		0.00	2017-04-19
527	1124	COASTAL GREENLAND LIMITED:O	150,112	25,069		0.00	2018-11-06
528	3939	Wanguo Gold Group Limited:O	26,000	44,460		0.00	2016-09-26
529	0806	Value Partners Group Limited:O	67,000	326,960		0.00	2019-05-02
530	1421	Prosperity Group International Limited (KY):O	50,000	9,250		0.00	2018-03-19
531	0231	Ping An Securities Group (Holdings) Limited:O	185,000	32,930		0.00	2019-07-25
532	1709	DL Holdings Group Limited (KY):O	40,000	20,000		0.00	2018-07-17
533	0996	Carnival Group International Holdings Limited:O	840,000	28,560		0.00	2019-07-23
534	0472	New Silkroad Culturaltainment Limited:O	150,000	78,000		0.00	2018-02-08
535	0975	Mongolian Mining Corporation:O	357,000	34,986		0.00	2018-05-24
536	1778	Colour Life Services Group Co., Limited:O	46,000	268,180		0.00	2019-07-25
537	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	350,433	4,170,153		0.00	2019-05-30
538	1363	CT Environmental Group Limited:O	216,000	73,440	*	0.00	2018-10-26
539	2078	PanAsialum Holdings Company Limited:O	41,000	15,580		0.00	2018-11-16
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	628,260		0.00	2019-01-04
541	8167	Neo Telemedia Limited:O	324,000	29,160		0.00	2019-03-18
542	8311	Perfect Optronics Limited:O	50,000	11,350		0.00	2016-06-14
543	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-21
544	1300	Trigiant Group Limited:O	60,000	92,400		0.00	2019-04-12
545	0456	New City Development Group Limited:O	120,000	23,880		0.00	2019-07-10
546	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	11,800		0.00	2017-05-04
547	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	279,000		0.00	2019-04-15
548	0401	Wanjia Group Holdings Limited:O	25,600	1,920		0.00	2017-03-02
549	0232	Continental Aerospace Technologies Holding Limited (BM):O	306,000	59,364		0.00	2019-06-28
550	1191	China Gem Holdings Limited:O	139,160	14,751		0.00	2016-08-24
551	1019	Convoy Global Holdings Limited:O	490,000	81,830	*	0.00	2017-12-04
552	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,854	85,977		0.00	2019-06-03
553	0706	Beautiful China Holdings Company Limited:O	300,000	7,200		0.00	2017-12-13
554	2228	CECEP COSTIN New Materials Group Limited:O	75,000	45,000	*	0.00	2015-10-20
555	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	233,800		0.00	2019-07-16
556	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	30,160		0.00	2018-07-26
557	8293	SingAsia Holdings Limited:O	40,000	4,920		0.00	2019-06-28
558	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,511	2,072,246		0.00	2019-07-05
559	6882	EGL Holdings Company Limited:O	16,000	11,040		0.00	2016-11-30
560	8098	CL Group (Holdings) Limited:O	70,000	6,580		0.00	2018-10-11
561	1766	CRRC Corporation Limited:H	138,500	871,165		0.00	2019-05-22
562	0932	Shunten International (Holdings) Limited:O	68,000	36,720		0.00	2018-06-07
563	0111	Cinda International Holdings Limited:O	20,000	10,800		0.00	2018-07-09
564	0618	Peking University Resources (Holdings) Company Limited:O	200,000	44,600		0.00	2019-07-05
565	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	488,360		0.00	2019-04-10
566	0848	Maoye International Holdings Limited:O	160,000	88,000		0.00	2018-08-16
567	1898	China Coal Energy Company Limited:H	127,000	394,970		0.00	2019-03-18
568	0810	China Castson 81 Finance Company Limited (BM):O	24,000	3,312		0.00	2017-09-18
569	1097	i-CABLE Communications Limited:O	215,298	20,453		0.00	2019-01-29
570	0343	CULTURECOM HOLDINGS LIMITED:O	41,900	6,536		0.00	2018-07-04
571	1705	B & S International Holdings Ltd.:O	12,000	9,000		0.00	2018-11-12
572	2022	Digital Hollywood Interactive Limited:O	60,000	10,620		0.00	2019-05-03
573	1706	Shuang Yun Holdings Limited:O	30,000	5,370		0.00	2018-09-13
574	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	223,180	4,619,826		0.00	2019-07-19
575	0404	Hsin Chong Group Holdings Limited:O	170,000	59,500	*	0.00	2017-02-01
576	0430	Oriental Explorer Holdings Limited:O	80,000	8,080		0.00	2018-05-14
577	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
578	3988	BANK OF CHINA LIMITED:H	2,465,895	8,088,136		0.00	2019-07-25
579	0548	Shenzhen Expressway Corporation Limited:H	22,000	207,460		0.00	2015-07-07
580	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	71,370		0.00	2019-04-23
581	1161	WATER OASIS GROUP LIMITED:O	20,000	21,800		0.00	2018-02-20
582	0645	Ares Asia Limited:O	10,000	6,900		0.00	2015-06-11
583	8156	Sinopharm Tech Holdings Limited:O	120,000	47,400		0.00	2019-04-15
584	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,501	1,882,704		0.00	2019-06-12
585	0622	Oshidori International Holdings Limited:O	168,032	152,909		0.00	2019-05-10
586	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,000		0.00	2015-06-03
587	1618	Metallurgical Corporation of China Ltd.:H	82,000	161,540		0.00	2019-04-11
588	3309	C-MER Medical Holdings Limited:O	30,000	151,500		0.00	2019-07-15
589	0167	IDT INTERNATIONAL LIMITED:O	74,000	3,922		0.00	2019-02-13
590	8025	Asian Capital Resources (Holdings) Limited:O	50,000	5,750		0.00	2015-06-02
591	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	230,000	253,000		0.00	2019-06-10
592	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,546	9,554,765		0.00	2019-07-24
593	0933	Viva Goods Company Limited:O	248,225	122,871		0.00	2019-03-08
594	0598	SINOTRANS LIMITED:H	60,000	169,800		0.00	2019-06-13
595	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	250,120		0.00	2019-06-10
596	1200	Midland Holdings Limited (BM):O	20,000	26,000		0.00	2017-02-28
597	1832	S.A.I. Leisure Group Company Limited:O	10,000	28,500		0.00	2019-07-10
598	6886	Huatai Securities Co., Ltd.:H	47,600	627,368		0.00	2019-07-11
599	1259	Prosperous Future Holdings Limited (KY):O	50,000	7,150		0.00	2017-12-28
600	0563	Shanghai Industrial Urban Development Group Limited:O	132,500	177,550		0.00	2019-03-01
601	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	11,000		0.00	2017-08-29
602	0205	SEEC MEDIA GROUP LIMITED:O	175,000	3,675		0.00	2017-07-10
603	0209	Winshine Science Company Limited:O	100,000	2,100	*	0.00	2016-11-24
604	3329	BOCOM International Holdings Company Limited:O	74,121	94,875		0.00	2018-12-28
605	0704	Huscoke Holdings Limited:O	75,200	15,792		0.00	2016-12-12
606	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,840		0.00	2017-10-12
607	2000	SIM TECHNOLOGY GROUP LIMITED:O	65,840	20,410		0.00	2018-11-01
608	0959	Century Entertainment International Holdings Limited:O	32,955	2,900		0.00	2019-05-30
609	0998	China CITIC Bank Corporation Limited:H	396,110	1,774,573		0.00	2019-05-21
610	0476	Ev Dynamics (Holdings) Limited:O	187,720	18,584		0.00	2016-11-08
611	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	96,410		0.00	2019-04-16
612	1297	Sinosoft Technology Group Limited:O	32,200	75,670		0.00	2018-08-08
613	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	304,920		0.00	2018-01-24
614	0062	Transport International Holdings Limited:O	11,600	265,060		0.00	2019-06-06
615	0612	Carmen Century Investment Limited (KY):O	32,000	739,200	*	0.00	2019-01-29
616	0763	ZTE CORPORATION:H	19,400	480,150		0.00	2019-06-10
617	8166	China Eco-Farming Limited:O	19,900	1,453		0.00	2018-11-19
618	0569	China Automation Group Limited:O	26,000	36,400		0.00	2017-01-17
619	0269	China Resources and Transportation Group Limited:O	188,510	7,352		0.00	2019-05-09
620	1063	SUNCORP TECHNOLOGIES LIMITED:O	384,660	8,078		0.00	2018-04-04
621	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	94,500		0.00	2018-02-06
622	0554	Hans Group Holdings Limited (KY):O	94,000	27,260		0.00	2017-02-22
623	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	49,200		0.00	2013-08-20
624	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	95,040		0.00	2017-09-11
625	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	49,900		0.00	2019-04-10
626	1978	LH GROUP LIMITED (KY):O	20,000	13,000		0.00	2019-06-18
627	1637	SH Group (Holdings) Limited:O	10,000	4,600		0.00	2017-05-22
628	6837	Haitong Securities Co., Ltd.:H	84,800	700,448		0.00	2019-05-22
629	0202	EverChina Int'l Holdings Company Limited:O	181,000	39,820		0.00	2018-11-30
630	0310	Prosperity Investment Holdings Limited:O	30,000	810		0.00	2016-03-14
631	3989	Capital Environment Holdings Limited:O	354,000	71,508		0.00	2019-04-15
632	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,005	317,701		0.00	2019-01-09
633	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	8,600		0.00	2016-03-17
634	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	252,480		0.00	2019-04-09
635	1257	China Everbright Greentech Limited:O	50,000	268,000		0.00	2019-06-24
636	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	42,920		0.00	2019-06-03
637	0497	CSI Properties Limited (BM):O	237,000	86,505		0.00	2019-07-05
638	1134	Kelfred Holdings Limited:O	12,000	12,480		0.00	2019-07-18
639	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	230,387	92,155		0.00	2019-05-21
640	2689	Nine Dragons Paper (Holdings) Limited:O	111,000	741,480		0.00	2019-07-12
641	1854	China Wantian Holdings Limited:O	30,000	7,950		0.00	2016-11-24
642	1148	Xinchen China Power Holdings Limited:O	30,000	11,100		0.00	2018-05-04
643	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	196,080		0.00	2019-07-12
644	0119	Poly Property Group Co., Limited:O	85,000	245,650		0.00	2019-07-18
645	0886	Silver Base Group Holdings Limited:O	52,275	14,114		0.00	2018-09-11
646	0726	DIT Group Limited:O	259,000	52,836		0.00	2016-06-17
647	0280	KING FOOK HOLDINGS LIMITED:O	21,000	7,140		0.00	2018-04-16
648	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	32,640		0.00	2015-10-19
649	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	114,000	1,038,540		0.00	2019-06-25
650	1339	People's Insurance Company (Group) of China Limited (The):H	196,000	652,680		0.00	2019-06-17
651	0335	UPBEST GROUP LIMITED:O	60,000	61,200		0.00	2016-09-19
652	0459	Legend Upstar Holdings Limited (KY):O	40,000	6,520		0.00	2017-06-29
653	0190	HKC (HOLDINGS) LIMITED:O	11,517	60,119		0.00	2018-05-28
654	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	84,900		0.00	2019-03-19
655	0999	I.T LIMITED:O	26,000	74,360		0.00	2017-02-28
656	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,000	22,484	*	0.00	2015-07-09
657	1917	Doumob:O	50,000	23,000		0.00	2019-06-27
658	0431	Greater China Financial Holdings Limited:O	150,000	29,550		0.00	2019-02-27
659	0279	Arta TechFin Corporation Limited:O	33,909	7,189		0.00	2019-07-04
660	0788	China Tower Corporation Limited:H	1,008,000	2,126,880		0.00	2019-07-24
661	0148	Kingboard Holdings Limited:O	23,300	477,650		0.00	2019-07-11
662	1091	South Manganese Investment Limited:O	73,310	29,324		0.00	2019-07-23
663	1211	BYD COMPANY LIMITED:H	19,500	968,175		0.00	2019-07-17
664	2363	Tongda Hong Tai Holdings Limited:O	4,000	4,200		0.00	2019-04-16
665	0149	China Agri-Products Exchange Limited:O	210,279	9,463		0.00	2019-07-18
666	1718	Wan Kei Group Holdings Limited:O	20,000	13,400		0.00	2018-04-18
667	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,700	186,240		0.00	2019-07-12
668	0438	IRICO Group New Energy Company Limited:H	13,000	7,670		0.00	2017-07-04
669	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,903	906,502		0.00	2019-07-25
670	0486	UNITED COMPANY RUSAL, IPJSC:O	310,000	1,085,000		0.00	2019-05-14
671	0493	GOME Retail Holdings Limited:O	435,000	348,000		0.00	2019-05-28
672	0789	Artini Holdings Limited:O	110,500	7,625		0.00	2016-10-04
673	1737	A & S Group (Holdings) Limited:O	20,000	2,720		0.00	2018-03-28
674	0703	Future Bright Holdings Limited:O	13,800	5,589		0.00	2019-05-08
675	0958	Huaneng Renewables Corporation Limited:H	100,000	201,000		0.00	2019-05-02
676	0588	Beijing North Star Company Limited:H	14,000	41,860		0.00	2019-04-01
677	1988	China Minsheng Banking Corp., Ltd.:H	164,256	909,978		0.00	2019-07-10
678	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	35,860		0.00	2018-03-20
679	0857	PETROCHINA COMPANY LIMITED:H	410,000	1,750,700		0.00	2019-07-05
680	0451	GCL New Energy Holdings Limited:O	370,000	118,400		0.00	2018-02-07
681	0153	China Saite Group Company Limited:O	50,000	12,500		0.00	2018-06-20
682	0602	Jiahua Stores Holdings Limited:O	20,000	5,600		0.00	2018-05-10
683	1222	WANG ON GROUP LIMITED:O	344,340	33,745		0.00	2017-12-07
684	1789	AK Medical Holdings Limited:O	20,000	97,000		0.00	2018-09-04
685	2309	ZO Future Group:O	338,000	24,336		0.00	2019-04-23
686	0528	Kingdom Holdings Limited (KY):O	12,000	20,280		0.00	2017-01-06
687	0419	Hony Media Group:O	257,125	39,083		0.00	2019-03-18
688	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	50,600		0.00	2019-05-17
689	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	8,320		0.00	2018-04-03
690	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	792,000		0.00	2019-03-01
691	0479	CIL HOLDINGS LIMITED:O	81,100	2,352		0.00	2017-05-08
692	0245	China Vered Financial Holding Corporation Limited:O	540,820	75,174		0.00	2019-06-06
693	0005	HSBC HOLDINGS PLC:O	384,300	24,844,995		0.00	2019-07-25
694	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	141,050		0.00	2019-01-25
695	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	3,636		0.00	2015-06-04
696	0164	China Baoli Technologies Holdings Limited:O	68,384	6,770	*	0.00	2018-08-06
697	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	138,600		0.00	2019-07-22
698	1399	Veson Holdings Limited (KY):O	20,000	8,000		0.00	2015-03-24
699	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	15,600		0.00	2016-06-08
700	1145	Courage Investment Group Limited:O	10,000	2,750		0.00	2018-03-07
701	0661	China Daye Non-Ferrous Metals Mining Limited:O	324,310	16,864		0.00	2019-01-03
702	0808	Prosperity Real Estate Investment Trust:Unit	27,000	91,800		0.00	2019-07-09
703	1395	ELL Environmental Holdings Limited:O	20,000	2,780		0.00	2016-02-26
704	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	57,500		0.00	2017-11-21
705	1672	Ascletis Pharma Inc.:O	20,000	109,200		0.00	2019-05-15
706	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	77,000		0.00	2019-06-05
707	8222	E Lighting Group Holdings Limited:O	8,000	448		0.00	2017-08-11
708	0357	Hainan Meilan International Airport Company Limited:H	4,000	21,960		0.00	2018-05-14
709	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	285,120		0.00	2019-03-05
710	0169	Wanda Hotel Development Company Limited:O	82,000	48,380		0.00	2019-03-06
711	1462	Gold-Finance Holdings Limited:O	70,000	5,040	*	0.00	2019-05-03
712	1262	Labixiaoxin Snacks Group Limited:O	23,000	9,430		0.00	2017-11-30
713	8071	China Netcom Technology Holdings Limited:O	80,000	4,160		0.00	2017-07-25
714	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,500		0.00	2017-07-10
715	8051	CircuTech International Holdings Limited:O	400	3,556		0.00	2017-02-07
716	0666	SHK Hong Kong Industries Limited:O	70,000	10,010		0.00	2013-11-11
717	0240	BUILD KING HOLDINGS LIMITED:O	21,000	24,150		0.00	2019-04-10
718	2038	FIH Mobile Limited:O	137,000	143,850		0.00	2019-06-04
719	0241	Alibaba Health Information Technology Limited:O	200,000	1,478,000		0.00	2019-06-21
720	0772	China Literature Limited:O	17,000	565,250		0.00	2019-07-11
721	0342	NewOcean Energy Holdings Limited:O	24,400	40,748		0.00	2017-09-20
722	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	5,940		0.00	2018-06-11
723	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,650		0.00	2017-03-17
724	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	184,000		0.00	2019-07-24
725	3339	Lonking Holdings Limited:O	70,000	144,200		0.00	2019-07-09
726	8212	Celebrate International Holdings Limited:O	25,000	525	*	0.00	2017-10-16
727	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	245,700		0.00	2019-04-23
728	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,882	65,878		0.00	2018-12-17
729	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	2,739		0.00	2017-04-13
730	0617	PALIBURG HOLDINGS LIMITED:O	17,537	52,611		0.00	2018-02-05
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	166,000	5,162,600		0.00	2019-07-24
732	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	6,480		0.00	2017-06-06
733	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	330,000		0.00	2019-07-25
734	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	319,175		0.00	2019-07-24
735	3328	Bank of Communications Co., Ltd.:H	543,140	3,166,506		0.00	2019-07-18
736	1523	Plover Bay Technologies Limited:O	16,000	18,720		0.00	2018-03-15
737	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2019-06-25
738	1431	YuanShengTai Dairy Farm Limited:O	72,000	23,040		0.00	2019-03-08
739	0474	Aceso Life Science Group Limited:O	80,500	19,723		0.00	2018-04-16
740	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	28,500		0.00	2019-05-28
741	1469	Get Nice Financial Group Limited:O	37,600	34,216		0.00	2017-12-15
742	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	459,000	1,496,340		0.00	2019-07-09
743	0694	Beijing Capital International Airport Company Limited:H	28,000	175,280		0.00	2019-05-16
744	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,920		0.00	2019-06-20
745	0585	Imagi International Holdings Limited:O	10,262	21,242		0.00	2018-08-06
746	0985	CST Holding (HK) Limited (KY):O	573,744	14,917		0.00	2019-07-18
747	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	49,000	380,240		0.00	2019-07-23
748	1888	Kingboard Laminates Holdings Limited:O	45,500	310,310		0.00	2019-05-30
749	1316	Nexteer Automotive Group Limited:O	37,000	318,570		0.00	2019-07-08
750	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,160		0.00	2019-06-12
751	1598	China 21st Century Education Group Limited:O	18,000	24,300		0.00	2019-01-03
752	1958	BAIC Motor Corporation Limited:H	37,000	204,980		0.00	2019-07-25
753	8041	IntelliMark AI International Limited:O	100,000	5,200		0.00	2015-07-13
754	0947	MOBI Development Co., Ltd.:O	12,000	14,040		0.00	2019-04-02
755	0144	China Merchants Port Holdings Company Limited:O	50,000	669,000		0.00	2019-06-17
756	2083	Nature Home Holding Company Limited:O	20,000	23,400		0.00	2019-06-04
757	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	47,800		0.00	2019-07-12
758	1495	Jiyi Holdings Limited:O	10,000	9,000		0.00	2016-11-01
759	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	61,460		0.00	2016-05-20
760	0362	China Zenith Chemical Group Limited:O	19,196	6,335		0.00	2019-02-21
761	0925	Beijing Properties (Holdings) Limited:O	100,000	22,600		0.00	2018-07-12
762	0681	Chinese People Holdings Company Limited:O	128,090	7,813		0.00	2016-04-15
763	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	23,000	167,440		0.00	2019-03-21
764	0439	KuangChi Science Limited:O	88,000	40,920		0.00	2019-07-09
765	0320	COMPUTIME GROUP LIMITED:O	12,000	9,360		0.00	2018-07-30
766	1224	C C Land Holdings Limited:O	55,000	99,000		0.00	2017-09-28
767	0511	TELEVISION BROADCASTS LIMITED:O	6,200	82,584		0.00	2018-10-18
768	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-02-22
769	0605	China Financial Services Holdings Limited:O	60,000	28,500		0.00	2017-11-03
770	8368	Creative China Holdings Limited:O	20,000	2,000		0.00	2016-11-02
771	3319	A-Living Smart City Services Co., Ltd.:H	6,000	93,240		0.00	2019-07-25
772	0690	Uni-Bio Science Group Limited:O	85,600	11,470		0.00	2018-03-02
773	6128	Graphex Group Limited:O	6,000	23,400		0.00	2017-11-07
774	1239	Teamway International Group Holdings Limited:O	16,000	1,360		0.00	2019-03-19
775	2382	Sunny Optical Technology (Group) Company Limited:O	15,100	1,430,725		0.00	2019-07-22
776	2356	DAH SING BANKING GROUP LIMITED:O	19,328	270,592		0.00	2017-10-04
777	2136	Lifestyle China Group Limited:O	20,000	51,000		0.00	2018-07-05
778	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,250	438,165		0.00	2019-07-11
779	1186	China Railway Construction Corporation Limited:H	28,000	262,920		0.00	2019-06-24
780	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	132,000		0.00	2011-01-27
781	3838	China Starch Holdings Limited:O	80,000	12,080		0.00	2019-05-02
782	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	125,000	203,750		0.00	2019-05-24
783	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
784	2005	SSY Group Limited (KY):O	40,000	287,600		0.00	2019-03-05
785	1240	CNQC International Holdings Limited:O	20,000	28,800		0.00	2017-12-29
786	2345	Shanghai Prime Machinery Company Limited:H	12,000	10,440		0.00	2018-11-26
787	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	75,000	*	0.00	2018-02-09
788	1070	TCL Electronics Holdings Limited:O	31,000	112,840		0.00	2019-07-22
789	0829	Shenguan Holdings (Group) Limited:O	42,000	13,440		0.00	2019-04-29
790	2858	Yixin Group Limited:O	82,500	150,975		0.00	2019-07-10
791	2211	Universal Health International Group Holding Limited:O	50,000	6,800		0.00	2019-04-12
792	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	2,080		0.00	2018-03-05
793	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,400	12,444		0.00	2019-01-08
794	1699	China Putian Food Holding Limited:O	24,000	8,160		0.00	2015-07-08
795	0787	Global Brands Group Holding Limited:O	13,000	8,320		0.00	2019-04-10
796	0489	DongFeng Motor Group Company Limited (CN):H	36,000	263,520		0.00	2018-12-14
797	1337	Razer Inc.:O	110,000	185,900		0.00	2019-06-19
798	8140	BOSA Technology Holdings Limited:O	10,000	12,100		0.00	2019-06-18
799	0767	Zhong Ji Longevity Science Group Limited:O	48,327	1,981		0.00	2018-01-31
800	1185	China Energine International (Holdings) Limited:O	54,517	8,777		0.00	2018-01-19
801	0853	MicroPort Scientific Corporation:O	20,000	135,000		0.00	2019-04-09
802	0877	OM Technologies (Group) Limited:O	10,000	42,500		0.00	2019-03-28
803	3888	Kingsoft Corporation Limited:O	17,000	303,960		0.00	2019-07-09
804	0635	PLAYMATES HOLDINGS LIMITED:O	25,000	30,250		0.00	2017-05-22
805	1951	Jinxin Fertility Group Limited:O	30,000	271,500		0.00	2019-07-09
806	8130	Dadi International Group Limited:O	43,800	7,928		0.00	2017-08-09
807	0680	Nan Hai Corporation Limited:O	838,436	121,573		0.00	2018-11-20
808	8272	Chinese Food and Beverage Group Limited:O	962	274		0.00	2019-07-19
809	0182	Concord New Energy Group Limited:O	102,000	40,290		0.00	2019-04-15
810	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	15,000		0.00	2018-06-29
811	0866	China Qinfa Group Limited:O	30,000	7,050		0.00	2018-03-16
812	2357	AviChina Industry & Technology Company Limited:H	75,000	318,750		0.00	2019-07-08
813	2800	Tracker Fund of Hong Kong:Unit	35,550	1,041,615		0.00	2019-06-17
814	1207	SRE Group Limited:O	246,000	23,616		0.00	2019-05-09
815	0309	Xinhua News Media Holdings Limited:O	20,000	3,100		0.00	2018-02-14
816	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,620		0.00	2016-10-25
817	1623	Hilong Holding Limited:O	20,000	16,000		0.00	2018-04-13
818	0106	Landsea Green Management Limited:O	55,600	51,708		0.00	2017-08-08
819	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	63,000		0.00	2018-10-10
820	1036	Vanke Overseas Investment Holding Company Limited:O	4,507	21,003		0.00	2019-03-15
821	1249	Tonly Electronics Holdings Limited:O	3,100	17,763		0.00	2014-11-21
822	3886	Town Health International Medical Group Limited:O	86,300	59,547	*	0.00	2017-10-18
823	0275	Master Glory Group Limited:O	5,892	1,532	*	0.00	2019-04-25
824	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	4,800		0.00	2019-05-23
825	0582	Shin Hwa World Limited:O	33,400	37,742		0.00	2019-07-09
826	8270	China CBM Group Company Limited:O	15,000	1,050		0.00	2014-05-27
827	0181	FUJIAN HOLDINGS LIMITED:O	13,000	1,950		0.00	2014-12-01
828	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	21,600		0.00	2018-08-16
829	8101	EJE (Hong Kong) Holdings Limited:O	32,000	4,000		0.00	2018-04-11
830	6878	Differ Group Auto Limited:O	70,000	32,550		0.00	2017-09-07
831	0006	Power Assets Holdings Limited:O	23,411	1,350,815		0.00	2019-07-04
832	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	59,760		0.00	2019-07-09
833	2727	Shanghai Electric Group Company Limited:H	32,000	89,280		0.00	2019-04-24
834	0913	Harbour Digital Asset Capital Limited:O	20,001	660		0.00	2016-11-29
835	0303	VTECH HOLDINGS LIMITED:O	2,700	189,405		0.00	2019-07-04
836	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	66,600		0.00	2019-07-09
837	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	40,200		0.00	2019-05-06
838	0915	Daohe Global Group Limited:O	16,000	3,024		0.00	2018-07-31
839	0499	Qingdao Holdings International Limited:O	5,240	3,406		0.00	2016-07-29
840	0689	EPI (Holdings) Limited:O	54,738	4,434		0.00	2018-02-06
841	87001	Hui Xian Real Estate Investment Trust:Unit	60,440	207,309		0.00	2019-05-17
842	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	524,160		0.00	2019-03-25
843	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	70,000	239,400		0.00	2018-11-06
844	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	144,200		0.00	2019-07-15
845	1398	Industrial and Commercial Bank of China Limited:H	887,256	4,942,016		0.00	2019-07-17
846	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	60,000		0.00	2019-06-26
847	0860	Apollo Future Mobility Group Limited:O	73,000	28,470		0.00	2019-03-26
848	3969	China Railway Signal & Communication Corporation Limited:H	20,000	110,000		0.00	2019-04-24
849	0066	MTR CORPORATION LIMITED:O	62,212	3,334,563		0.00	2019-07-23
850	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	20,680		0.00	2018-11-14
851	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	73,400		0.00	2019-03-13
852	6138	Harbin Bank Co., Ltd.:H	30,000	48,000		0.00	2018-01-08
853	0970	New Sparkle Roll International Group Limited:O	48,500	12,853		0.00	2018-03-21
854	2001	China New Higher Education Group Limited:O	15,000	41,250		0.00	2019-03-20
855	6158	Zhenro Properties Group Limited:O	40,000	190,400		0.00	2019-02-27
856	1361	361 Degrees International Limited:O	20,000	28,800		0.00	2019-05-23
857	6863	China Huishan Dairy Holdings Company Limited:O	130,000	54,600	*	0.00	2017-03-28
858	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	214,200		0.00	2018-08-08
859	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	1,612,500		0.00	2019-07-08
860	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	396,000		0.00	2018-12-21
861	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	45,600		0.00	2017-07-12
862	1499	OKG Technology Holdings Limited:O	50,000	7,050		0.00	2019-01-30
863	0160	Hon Kwok Land Investment Company, Limited:O	6,817	27,063		0.00	2018-08-16
864	0826	Tiangong International Company Limited:O	24,000	57,600		0.00	2019-05-29
865	0699	CAR Inc.:O	20,000	118,400		0.00	2019-04-04
866	0142	FIRST PACIFIC COMPANY LIMITED:O	40,800	133,008		0.00	2019-04-18
867	8195	Legendary Education Group Limited:O	12,000	1,008		0.00	2017-10-10
868	1142	E&P Global Holdings Limited:O	11,300	1,164		0.00	2019-06-11
869	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	664,950		0.00	2019-05-21
870	1810	Xiaomi Corporation:B	159,600	1,471,512		0.00	2019-07-25
871	0764	Eternity Investment Limited:O	35,212	5,951		0.00	2018-07-12
872	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	6,500		0.00	2015-07-28
873	2669	China Overseas Property Holdings Limited:O	30,040	126,168		0.00	2019-07-19
874	1060	Damai Entertainment Holdings Limited (BM):O	243,000	396,090		0.00	2019-07-05
875	1164	CGN Mining Company Limited:O	60,000	18,600		0.00	2019-04-15
876	8299	GT Gold Holdings Limited:O	13,600	993		0.00	2019-03-07
877	8022	Evershine Group Holdings Limited:O	16,000	14,560		0.00	2018-04-16
878	1813	KWG Group Holdings Limited:O	28,098	211,016		0.00	2019-07-03
879	2883	China Oilfield Services Limited:H	16,000	139,360		0.00	2019-04-01
880	0755	DevGreat Group Limited:O	130,000	14,040		0.00	2018-06-13
881	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	222,401	1,147,589		0.00	2019-07-12
882	0425	Minth Group Limited:O	10,000	237,000		0.00	2018-02-08
883	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	211,128	66,505		0.00	2017-03-06
884	1818	Zhaojin Mining Industry Company Limited:H	9,000	82,080		0.00	2019-07-05
885	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,000		0.00	2017-06-23
886	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	125,000		0.00	2019-04-08
887	0910	China Sandi Holdings Limited:O	43,100	24,136		0.00	2019-03-18
888	0914	Anhui Conch Cement Company Limited:H	11,000	514,800		0.00	2019-07-25
889	2393	Yestar Healthcare Holdings Company Limited:O	20,000	29,200		0.00	2017-08-28
890	1868	Neo-Neon Holdings Limited:O	17,500	10,675		0.00	2019-06-12
891	0587	Hua Han Health Industry Holdings Limited:O	60,000	31,800	*	0.00	2016-08-30
892	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	10,250		0.00	2018-06-13
893	1628	Yuzhou Group Holdings Company Limited:O	40,000	152,000		0.00	2019-07-18
894	0856	VSTECS Holdings Limited:O	12,000	52,440		0.00	2015-10-07
895	0346	Yanchang Petroleum International Limited:O	100,000	8,500		0.00	2015-05-21
896	0817	China Jinmao Holdings Group Limited:O	94,000	454,960		0.00	2019-04-03
897	8269	Wealth Glory Holdings Limited:O	6,666	367		0.00	2016-12-08
898	0296	Emperor Entertainment Hotel Limited:O	10,000	15,900		0.00	2018-07-31
899	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	100,440		0.00	2019-07-25
900	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	15,600		0.00	2018-05-07
901	1569	Minsheng Education Group Company Limited:O	32,000	47,040		0.00	2019-05-17
902	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	148,400		0.00	2019-05-16
903	0393	Glorious Sun Enterprises Limited:O	12,000	10,800		0.00	2016-10-06
904	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	7,100		0.00	2019-03-27
905	1777	Fantasia Holdings Group Co., Limited:O	45,000	60,750		0.00	2019-07-24
906	3322	Win Hanverky Holdings Limited:O	10,000	9,100		0.00	2019-03-26
907	1115	Tibet Water Resources Ltd.:O	20,000	40,400		0.00	2019-03-21
908	0916	China Longyuan Power Group Corporation Limited:H	26,000	121,680		0.00	2019-03-28
909	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,650	135,102		0.00	2019-06-21
910	6051	Youzan Technology Limited:O	120,000	55,800		0.00	2018-05-25
911	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	6,650		0.00	2018-03-23
912	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,400	562	*	0.00	2015-06-10
913	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	69,000	869,400		0.00	2019-07-25
914	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	1,530		0.00	2018-01-30
915	6185	CanSino Biologics Inc.:H	1,000	36,400		0.00	2019-06-18
916	1548	Genscript Biotech Corporation:O	14,000	252,840		0.00	2019-07-17
917	0380	China Pipe Group Limited (BM):O	10,000	2,390		0.00	2019-07-18
918	1104	APAC Resources Limited:O	9,050	8,869		0.00	2017-06-05
919	8201	PPS International (Holdings) Limited:O	4,000	800		0.00	2017-07-28
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	75,440		0.00	2019-06-18
921	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	467,200		0.00	2019-06-19
922	2340	ISP Holdings Limited:O	3,122	1,561		0.00	2018-12-19
923	0011	HANG SENG BANK, LIMITED:O	13,900	2,721,620		0.00	2019-07-15
924	0004	Wharf (Holdings) Limited (The):O	22,000	444,400		0.00	2019-03-14
925	0659	CTF Services Limited (BM):O	28,235	429,737		0.00	2019-06-27
926	0358	Jiangxi Copper Company Limited:H	10,000	99,700		0.00	2019-02-27
927	2822	CSOP FTSE China A50 ETF:Unit	8,000	121,600		0.00	2019-06-13
928	0288	WH Group Limited (KY):O	105,000	855,750		0.00	2019-06-10
929	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	59,200		0.00	2019-05-08
930	0819	Tianneng Power International Limited:O	8,000	52,160		0.00	2018-09-28
931	0381	AOM International Group Company Limited:O	70,000	1,750		0.00	2018-11-30
932	0546	Fufeng Group Limited:O	18,000	74,160		0.00	2019-02-22
933	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,204	1,318,754		0.00	2019-06-26
934	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	30,000		0.00	2018-06-19
935	8063	Global Mastermind Holdings Limited:O	29,052	1,511		0.00	2013-10-28
936	1219	Tenwow International Holdings Limited:O	15,000	5,700	*	0.00	2018-09-05
937	6896	Golden Throat Holdings Group Company Limited:O	5,000	10,450		0.00	2018-03-19
938	0735	China Power Clean Energy Development Company Limited:O	8,000	43,360	*	0.00	2019-05-17
939	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	594,720		0.00	2019-07-22
940	1106	Ming Lam Holdings Limited:O	100,000	2,800		0.00	2019-05-29
941	0603	China Oil And Gas Group Limited:O	39,160	14,881		0.00	2017-10-10
942	3883	China Aoyuan Group Limited:O	18,000	189,360		0.00	2019-07-25
943	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-02-01
944	1064	Zhong Hua International Holdings Limited:O	4,000	632		0.00	2015-06-26
945	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	960		0.00	2015-06-26
946	1997	Wharf Real Estate Investment Company Limited:O	19,865	1,006,162		0.00	2019-05-10
947	1883	CITIC Telecom International Holdings Limited:O	23,685	79,108		0.00	2019-07-16
948	1333	China Zhongwang Holdings Limited:O	35,200	143,264		0.00	2018-04-06
949	1141	CMBC Capital Holdings Limited:O	308,000	60,676		0.00	2019-04-10
950	1030	SEAZEN GROUP LIMITED:O	38,000	262,580		0.00	2019-07-23
951	0670	China Eastern Airlines Corporation Limited:H	30,000	135,000		0.00	2018-06-25
952	2880	Liaoning Port Co., Ltd.:H	33,000	33,000		0.00	2019-06-17
953	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	133,800		0.00	2019-07-03
954	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	37,440		0.00	2019-06-03
955	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	30,833	1,942		0.00	2019-03-08
956	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,400	1,140		0.00	2017-03-28
957	1755	S-Enjoy Service Group Co., Limited:O	5,000	34,200		0.00	2019-07-25
958	2899	ZIJIN MINING GROUP CO., LTD.:H	34,500	110,745		0.00	2018-10-16
959	0656	FOSUN INTERNATIONAL LIMITED:O	51,258	558,712		0.00	2019-05-22
960	1086	Goodbaby International Holdings Limited:O	10,000	17,100		0.00	2018-04-04
961	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	198,720		0.00	2019-07-18
962	0903	TPV TECHNOLOGY LIMITED:O	14,000	34,860		0.00	2017-08-17
963	2398	Good Friend International Holdings Inc.:O	2,400	2,400		0.00	2017-04-19
964	0687	Tysan Holdings Limited:O	20,000	30,200		0.00	2019-07-23
965	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	2,260		0.00	2015-06-15
966	0665	Haitong International Securities Group Limited:O	34,370	82,832		0.00	2019-05-08
967	0825	New World Department Store China Limited:O	10,000	14,000		0.00	2018-03-07
968	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	87,480		0.00	2019-05-30
969	0124	Guangdong Land Holdings Limited:O	10,000	14,200		0.00	2017-11-13
970	0428	Cocoon Holdings Limited:O	700	224		0.00	2017-11-21
971	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	89,640		0.00	2019-06-28
972	0399	Starcoin Group Limited:O	8,500	3,018	*	0.00	2017-05-17
973	8179	Palinda Group Holdings Limited:O	16,000	400		0.00	2018-01-26
974	1055	China Southern Airlines Company Limited:H	21,000	111,510		0.00	2019-05-09
975	2362	Jinchuan Group International Resources Co. Ltd:O	72,000	46,800		0.00	2019-04-17
976	2888	STANDARD CHARTERED PLC:O	18,333	1,236,561		0.00	2019-07-24
977	1227	National Investments Fund Limited:O	5,168	636		0.00	2019-03-07
978	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94,866	1,663,950		0.00	2019-07-10
979	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	719,400		0.00	2019-05-02
980	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	14,820		0.00	2019-05-30
981	3638	Hunlicar Group Limited:O	24,000	11,880		0.00	2018-08-31
982	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	3,843		0.00	2017-07-28
983	2238	Guangzhou Automobile Group Co., Ltd.:H	16,800	140,616		0.00	2019-07-25
984	0992	LENOVO GROUP LIMITED:O	64,000	416,000		0.00	2019-07-12
985	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	3,728,400		0.00	2019-07-18
986	0842	Leoch International Technology Limited:O	7,000	4,550		0.00	2018-02-23
987	0353	Energy International Investments Holdings Limited:O	28,000	4,564		0.00	2018-08-15
988	8158	China Regenerative Medicine International Limited:O	4,500	761		0.00	2019-05-21
989	0258	TOMSON GROUP LIMITED:O	10,000	22,900		0.00	2018-05-02
990	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,770	2,224		0.00	2018-07-16
991	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,209,831	7,488,854		0.00	2019-07-23
992	0273	MASON GROUP HOLDINGS LIMITED:O	223,597	29,291		0.00	2018-05-28
993	8328	Xinyi Electric Storage Holdings Limited:O	3,250	4,388		0.00	2019-04-16
994	1088	China Shenhua Energy Company Limited:H	17,000	273,020		0.00	2019-07-23
995	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	269,700		0.00	2019-07-18
996	1113	CK Asset Holdings Limited (KY):O	18,269	1,147,293		0.00	2019-07-18
997	0673	China Health Group Limited:O	20,101	2,553		0.00	2014-10-10
998	1366	Jiangnan Group Limited:O	20,000	6,400		0.00	2019-07-25
999	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,520		0.00	2017-09-05
1000	0872	Titan Invo Technology Limited:O	10,000	3,950		0.00	2015-06-29
1001	1336	New China Life Insurance Company Ltd.:H	5,000	192,000		0.00	2019-05-14
1002	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	216,600		0.00	2019-03-21
1003	1986	Tsaker New Energy Tech Co., Limited:O	5,000	16,800		0.00	2019-05-22
1004	8172	Lajin Entertainment Network Group Limited:O	20,120	2,797		0.00	2014-12-29
1005	8239	Capital Finance Holdings Limited:O	6,200	837		0.00	2014-10-08
1006	1041	Lamtex Holdings Limited:O	8,400	1,974		0.00	2019-04-16
1007	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	133,920		0.00	2019-07-24
1008	8019	Hao Wen Holdings Limited:O	10,100	354		0.00	2016-03-23
1009	1013	Wai Chun Group Holdings Limited:O	100,000	4,400		0.00	2019-01-04
1010	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,221	114,116		0.00	2019-06-11
1011	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	17,500		0.00	2018-06-26
1012	0033	International Genius Company:O	4,300	1,032		0.00	2019-07-24
1013	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	45,440		0.00	2019-07-04
1014	0083	SINO LAND COMPANY LIMITED:O	31,201	411,229		0.00	2019-07-08
1015	1177	SINO BIOPHARMACEUTICAL LIMITED:O	57,000	546,630		0.00	2019-07-25
1016	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,197	11,343		0.00	2019-03-18
1017	0272	SHUI ON LAND LIMITED:O	35,945	63,263		0.00	2019-04-17
1018	0869	Playmates Toys Limited:O	5,250	3,938		0.00	2018-11-26
1019	0547	Digital Domain Holdings Limited:O	150,600	17,168		0.00	2019-04-16
1020	0019	SWIRE PACIFIC LIMITED:A	4,000	383,800		0.00	2019-03-26
1021	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	55,800		0.00	2019-01-17
1022	0337	Greenland Hong Kong Holdings Limited:O	12,200	36,600		0.00	2019-03-28
1023	0090	Puxing Energy Limited:O	2,000	1,680		0.00	2014-02-11
1024	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	50,880		0.00	2018-06-25
1025	0002	CLP HOLDINGS LIMITED:O	10,843	941,172		0.00	2019-07-22
1026	3933	United Laboratories International Holdings Limited (The):O	7,000	30,940		0.00	2019-02-28
1027	1004	China Smarter Energy Group Holdings Limited:O	40,000	11,000		0.00	2019-04-29
1028	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	38,400		0.00	2017-06-06
1029	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,040	20,261		0.00	2019-03-04
1030	8003	Great World Company Holdings Ltd:O	10,000	620		0.00	2016-10-19
1031	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,120	1,300,584		0.00	2019-05-27
1032	2138	EC Healthcare:O	4,000	31,400		0.00	2019-07-16
1033	0001	CK Hutchison Holdings Limited:O	15,641	1,186,370		0.00	2019-07-19
1034	0382	Edvantage Group Holdings Limited:O	4,000	11,800		0.00	2019-07-22
1035	0753	Air China Limited:H	18,000	142,740		0.00	2019-07-24
1036	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	40,700		0.00	2019-07-11
1037	3998	Bosideng International Holdings Limited:O	42,000	115,920		0.00	2019-05-24
1038	2868	Beijing Capital Land Co., Ltd.:H	4,000	11,560		0.00	2019-07-11
1039	1995	Ever Sunshine Services Group Limited:O	6,000	25,380		0.00	2019-07-25
1040	2608	Sunshine 100 China Holdings Ltd:O	10,000	15,300		0.00	2019-02-21
1041	3382	Tianjin Port Development Holdings Limited:O	24,000	19,920		0.00	2019-02-28
1042	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	14,900		0.00	2018-04-12
1043	0383	Tian An Medicare Limited (BM):O	56,000	9,520		0.00	2016-01-25
1044	1515	China Resources Medical Holdings Company Limited:O	5,000	28,550		0.00	2019-07-22
1045	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	5,000		0.00	2018-03-15
1046	1299	AIA Group Limited:O	45,400	3,883,970		0.00	2019-07-24
1047	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	1,575		0.00	2015-07-16
1048	1176	Zhuguang Holdings Group Company Limited:O	26,666	27,199		0.00	2017-07-11
1049	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,731	1,382,153		0.00	2019-07-05
1050	1099	SINOPHARM GROUP CO. LTD.:H	4,400	132,880		0.00	2019-07-16
1051	1383	LET Group Holdings Limited:O	24,400	37,088		0.00	2019-06-25
1052	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2015-03-30
1053	0506	China Foods Limited:O	10,000	34,500		0.00	2019-07-24
1054	0628	Tong Tong AI Social Group Limited:O	9,600	4,992		0.00	2019-01-22
1055	8220	Bingo Group Holdings Limited:O	3,000	321		0.00	2019-05-03
1056	2232	Crystal International Group Limited:O	10,000	34,900		0.00	2018-09-28
1057	1208	MMG Limited (HK):O	28,000	72,800		0.00	2019-07-22
1058	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,769	716,036		0.00	2019-06-17
1059	2341	EcoGreen International Group Limited:O	2,640	3,986		0.00	2016-07-12
1060	1886	China Huiyuan Juice Group Limited:O	9,000	18,180	*	0.00	2018-02-28
1061	1638	Kaisa Group Holdings Ltd.:O	20,000	66,400		0.00	2019-07-25
1062	0535	Gemdale Properties and Investment Corporation Limited:O	52,000	49,400		0.00	2019-04-11
1063	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2019-07-02
1064	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	110,500		0.00	2019-06-26
1065	2638	HK Electric Investments Limited:O	28,500	228,285		0.00	2019-06-24
1066	0691	China Shanshui Cement Group Limited:O	14,000	43,820		0.00	2019-01-22
1067	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	4,120		0.00	2017-09-12
1068	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	7,920		0.00	2018-11-14
1069	0522	ASMPT Limited:O	1,300	124,410		0.00	2018-08-06
1070	0743	Asia Cement (China) Holdings Corporation:O	5,000	59,800		0.00	2018-10-18
1071	0757	Solargiga Energy Holdings Limited:O	10,000	1,110		0.00	2017-10-06
1072	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	58,800		0.00	2019-06-13
1073	2383	TOM GROUP LIMITED:O	12,000	18,360		0.00	2018-01-24
1074	8228	National Arts Group Holdings Limited:O	15,000	3,225		0.00	2019-02-18
1075	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,842	237,982		0.00	2019-07-11
1076	0993	XinKong International Capital Holdings Limited:O	10,720	6,003		0.00	2018-03-26
1077	3868	Xinyi Energy Holdings Limited:O	20,000	43,400		0.00	2019-07-09
1078	8050	Quantum Thinking Limited:O	4,000	1,680		0.00	2017-10-13
1079	8117	China Primary Energy Holdings Limited:O	3,000	900		0.00	2014-05-16
1080	0043	C.P. POKPHAND CO. LTD.:O	70,000	46,200		0.00	2016-10-07
1081	0285	BYD Electronic (International) Company Limited:O	6,500	76,180		0.00	2019-07-24
1082	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-08-15
1083	1386	Vestate Group Holdings Limited:O	2,000	1,960		0.00	2017-03-22
1084	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	128,380		0.00	2019-05-07
1085	0228	China Energy Development Holdings Limited:O	26,000	5,928		0.00	2019-04-24
1086	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	6,500		0.00	2019-05-27
1087	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,080		0.00	2017-03-31
1088	1400	Moody Technology Holdings Limited:O	500	91		0.00	2019-06-20
1089	1380	China Kingstone Mining Holdings Limited:O	7,500	840		0.00	2018-11-15
1090	0196	Honghua Group Limited:O	14,000	8,680		0.00	2018-12-06
1091	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	18,160		0.00	2019-07-12
1092	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	402	*	0.00	2015-07-03
1093	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	135,360		0.00	2019-06-17
1094	3360	Far East Horizon Limited:O	10,000	76,400		0.00	2019-07-19
1095	1836	Stella International Holdings Limited:O	2,000	26,160		0.00	2015-05-06
1096	0960	Longfor Group Holdings Limited:O	15,000	457,500		0.00	2019-02-15
1097	0159	Brockman Mining Limited:O	23,200	3,689		0.00	2015-07-13
1098	0552	China Communications Services Corporation Limited:H	6,000	34,140		0.00	2019-07-19
1099	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	11,220		0.00	2019-05-17
1100	3813	Pou Sheng International (Holdings) Limited:O	13,250	31,403		0.00	2019-04-29
1101	2338	WEICHAI POWER CO., LTD.:H	4,800	60,480		0.00	2019-05-30
1102	0291	China Resources Beer (Holdings) Company Limited:O	8,000	310,000		0.00	2019-07-25
1103	3333	China Evergrande Group:O	32,000	684,800		0.00	2019-07-24
1104	0435	Sunlight Real Estate Investment Trust:Unit	4,000	24,000		0.00	2019-02-19
1105	0186	Nimble Holdings Company Limited:O	13,120	10,496		0.00	2018-05-07
1106	1031	Kingston Financial Group Limited:O	32,500	47,125		0.00	2018-11-13
1107	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	117,300		0.00	2019-07-15
1108	8178	China Information Technology Development Limited:O	13,600	1,183		0.00	2015-05-26
1109	0061	Green Leader Holdings Group Limited:O	20,800	728		0.00	2018-08-08
1110	0823	Link Real Estate Investment Trust:Unit	5,000	476,750		0.00	2019-07-15
1111	2222	NVC International Holdings Limited:O	10,000	6,900		0.00	2017-08-07
1112	0530	Goldin Financial Holdings Limited:O	16,409	42,663		0.00	2019-06-14
1113	3918	NagaCorp Ltd.:O	10,065	119,572		0.00	2018-03-02
1114	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	557,000		0.00	2019-07-24
1115	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	3,680		0.00	2016-11-07
1116	1073	Da Yu Financial Holdings Limited:O	2,500	613	*	0.00	2019-07-25
1117	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	650		0.00	2018-05-07
1118	2100	BAIOO Family Interactive Limited:O	6,000	2,460		0.00	2017-06-21
1119	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,500	21,190		0.00	2019-03-25
1120	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	110,200		0.00	2019-06-24
1121	8037	China Biotech Services Holdings Limited:O	2,000	2,660		0.00	2018-07-25
1122	0883	CNOOC LIMITED:O	92,000	1,219,920		0.00	2019-06-21
1123	1282	Renze Harvest International Limited:O	56,000	17,080		0.00	2018-01-25
1124	1332	Touyun Biotech Group Limited:O	18,750	1,463		0.00	2016-10-20
1125	0988	Silk Road Logistics Holdings Limited:O	10,766	452		0.00	2016-09-15
1126	6098	Country Garden Services Holdings Company Limited:O	4,892	94,416		0.00	2019-07-24
1127	3380	Logan Group Company Limited:O	10,000	123,000		0.00	2019-07-25
1128	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	62,000		0.00	2019-07-19
1129	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	133,200		0.00	2019-02-21
1130	8203	Kaisun Holdings Limited:O	1,000	202		0.00	2017-02-17
1131	2226	HONWORLD GROUP LIMITED:O	1,000	3,810		0.00	2015-12-14
1132	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	14,000		0.00	2019-04-12
1133	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,284	2,850		0.00	2016-04-22
1134	0956	China Suntien Green Energy Corporation Limited:H	3,000	6,420		0.00	2019-04-10
1135	0888	Bison Finance Group Limited:O	1,832	2,052		0.00	2017-11-07
1136	1233	Times China Holdings Limited:O	3,000	43,380		0.00	2019-02-19
1137	3383	Agile Group Holdings Limited (KY):O	6,000	62,400		0.00	2019-05-14
1138	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	167,600		0.00	2019-06-10
1139	1310	HKBN Ltd.:O	2,000	28,680		0.00	2018-01-18
1140	0663	KING STONE ENERGY GROUP LIMITED:O	10,500	1,239		0.00	2018-11-20
1141	1508	China Reinsurance (Group) Corporation:H	10,000	13,900		0.00	2019-06-24
1142	0941	China Mobile Limited (HK):O	30,500	2,081,625		0.00	2019-07-24
1143	1076	Imperial Pacific International Holdings Limited:O	208,000	41,184		0.00	2017-11-15
1144	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	5,053		0.00	2012-08-01
1145	8021	WLS HOLDINGS LIMITED (BM):O	20,000	780		0.00	2015-07-03
1146	3828	Ming Fai International Holdings Limited:O	1,000	960		0.00	2018-12-03
1147	1193	China Resources Gas Group Limited:O	3,000	114,000		0.00	2018-10-02
1148	0065	Grand Ocean Advanced Resources Company Limited:O	1,990	657		0.00	2015-06-11
1149	2128	China Lesso Group Holdings Limited:O	4,000	28,840		0.00	2019-06-28
1150	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	19,500	*	0.00	2017-09-11
1151	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	52,300		0.00	2019-07-22
1152	1199	COSCO SHIPPING Ports Limited:O	4,000	28,880		0.00	2019-01-15
1153	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,536	67,820		0.00	2017-01-16
1154	2007	Country Garden Holdings Company Limited:O	26,681	297,760		0.00	2019-07-25
1155	0109	Good Resources Holdings Limited:O	8,307	914		0.00	2017-08-03
1156	0632	CHK Oil Limited (BM):O	708	793		0.00	2019-07-11
1157	0267	CITIC Limited (HK):O	33,256	351,848		0.00	2019-07-19
1158	1838	China Properties Group Limited:O	2,000	2,040		0.00	2019-05-22
1159	1102	Enviro Energy International Holdings Limited:O	500	203		0.00	2019-07-03
1160	8080	North Asia Strategic Holdings Limited:O	300	234		0.00	2019-05-28
1161	0299	Glory Sun Land Group Limited:O	5,000	4,100		0.00	2019-04-08
1162	2202	China Vanke Company Limited:H	1,700	52,700		0.00	2019-07-15
1163	0207	Joy City Property Limited:O	15,000	14,250		0.00	2018-04-10
1164	2282	MGM China Holdings Limited:O	4,000	54,800		0.00	2018-08-17
1165	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	14,300		0.00	2019-05-16
1166	6823	HKT Limited (KY):O	7,875	97,493		0.00	2019-03-11
1167	1111	Chong Hing Bank Limited:O	1,000	13,740		0.00	2019-03-26
1168	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,687	377		0.00	2019-05-30
1169	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	92,000		0.00	2018-06-29
1170	3999	DaChan Food (Asia) Limited:O	1,000	440		0.00	2011-05-06
1171	0578	Rosan Resources Holdings Limited:O	1,000	60		0.00	2015-04-14
1172	0163	Emperor International Holdings Limited:O	3,500	7,105		0.00	2017-05-22
1173	0928	King International Investment Limited (KY):O	4,950	149	*	0.00	2016-06-22
1174	0166	New Times Corporation Limited (BM):O	8,000	584		0.00	2017-05-04
1175	1271	Grand Ming Group Holdings Limited:O	643	3,215		0.00	2017-08-11
1176	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	912		0.00	2015-10-28
1177	1448	Fu Shou Yuan International Group Limited:O	2,000	13,620		0.00	2019-07-23
1178	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	76,320		0.00	2019-02-26
1179	0700	TENCENT HOLDINGS LIMITED:O	8,400	3,128,160		0.00	2019-07-22
1180	0521	CWT International Limited:O	10,000	1,320	*	0.00	2019-05-21
1181	8079	Wisdomcome Group Holdings Limited:O	190	43		0.00	2019-02-20
1182	1109	CHINA RESOURCES LAND LIMITED:O	6,000	209,100		0.00	2019-06-26
1183	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	206,440		0.00	2019-07-25
1184	1381	Canvest Environmental Protection Group Company Limited:O	2,000	8,220		0.00	2017-10-10
1185	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	6,440		0.00	2018-10-08
1186	1680	Macau Legend Development Limited:O	5,000	5,500		0.00	2018-04-04
1187	0405	Yuexiu Real Estate Investment Trust:Unit	2,475	13,489		0.00	2019-06-11
1188	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	120		0.00	2017-09-13
1189	1038	CK Infrastructure Holdings Limited:O	2,000	121,100		0.00	2019-07-04
1190	0010	HANG LUNG GROUP LIMITED:O	1,000	21,250		0.00	2018-05-09
1191	1083	Towngas Smart Energy Company Limited:O	2,096	12,890		0.00	2018-10-25
1192	8351	Larry Jewelry International Company Limited:O	2,600	52		0.00	2016-07-27
1193	8155	South China Assets Holdings Limited:O	8,000	136		0.00	2015-01-08
1194	1387	China Dili Group:O	4,000	9,240		0.00	2019-06-24
1195	0627	Japan Kyosei Group Company Limited:O	7,554	3,777		0.00	2017-10-24
1196	0263	GT GROUP HOLDINGS LIMITED:O	91	31		0.00	2019-04-01
1197	1882	Haitian International Holdings Limited:O	1,000	16,000		0.00	2018-12-05
1198	3308	Golden Eagle Retail Group Limited:O	1,000	9,080		0.00	2018-02-13
1199	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,080		0.00	2018-09-14
1200	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	924		0.00	2015-07-17
1201	0198	SMI Holdings Group Limited:O	1,536	3,594	*	0.00	2018-07-09
1202	0707	Asia Television Holdings Limited:O	4,000	220		0.00	2015-07-31
1203	2778	Champion Real Estate Investment Trust:Unit	3,000	18,630		0.00	2019-04-16
1204	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	144,800		0.00	2018-02-08
1205	0220	Uni-President China Holdings Ltd.:O	2,034	19,526		0.00	2018-01-25
1206	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	500	16,075		0.00	2018-11-14
1207	1226	China Investment and Finance Group Limited (KY):O	1,000	54		0.00	2018-05-14
1208	1046	Universe Entertainment and Culture Group Company Limited:O	400	198		0.00	2017-12-06
1209	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	152		0.00	2016-11-07
1210	0607	Fullshare Holdings Limited:O	7,500	2,288		0.00	2019-04-25
1211	0989	China Changbaishan International Holdings Limited:O	2,000	380		0.00	2017-01-19
1212	8186	Almana Limited:O	46	24		0.00	2019-05-20
1213	0979	Green Energy Group Limited:O	390	60		0.00	2019-01-21
1214	1972	SWIRE PROPERTIES LIMITED:O	2,000	60,900		0.00	2019-02-22
1215	1831	ShiFang Holding Limited:O	250	85		0.00	2019-04-11
1216	3662	Starjoy Wellness and Travel Company Limited:O	235	1,140		0.00	2019-07-10
1217	1815	Mount Everest Gold Group Company Limited (KY):O	333	180		0.00	2018-03-13
1218	0413	South China Holdings Company Limited:O	3,962	832		0.00	2017-01-09
1219	8163	NOIZ Group Limited:O	562	9		0.00	2016-03-17
1220	0112	Lerthai Group Limited:O	200	1,442		0.00	2014-12-12
1221	0059	Skyfame Realty (Holdings) Limited:O	2,022	2,406		0.00	2019-07-18
1222	0948	Alpha Professional Holdings Limited:O	75	134		0.00	2017-10-17
1223	1139	VICTORY GROUP LIMITED:O	210	50	*	0.00	2012-05-14
1224	8055	China E-Information Technology Group Limited:O	896	184		0.00	2014-10-20
1225	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	16,588		0.00	2019-07-19
1226	0620	DTXS Silk Road Investment Holdings Company Limited:O	100	600		0.00	2017-06-20
1227	0313	Richly Field China Development Limited:O	4,000	132		0.00	2015-08-05
1228	0973	L'Occitane International S.A.:O	250	4,140		0.00	2017-01-20
1229	3396	Legend Holdings Corporation:H	200	3,880		0.00	2018-08-30
1230	0901	Goldstone Investment Group Limited:O	264	25		0.00	2016-06-21
1231	0952	Quam Plus International Financial Limited:O	656	253		0.00	2017-10-06
1232	0329	OCI International Holdings Limited:O	105	135		0.00	2014-10-10
1233	1928	Sands China Ltd.:O	800	31,840		0.00	2019-07-15
1234	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,700		0.00	2019-07-25
1235	0512	Grand Pharmaceutical Group Limited:O	200	868		0.00	2014-12-12
1236	0692	Shenzhou Space Park Group Limited:O	495	252	*	0.00	2017-06-09
1237	8120	China Demeter Financial Investments Limited:O	7	2		0.00	2019-05-29
1238	1231	Newton Resources Ltd:O	161	150		0.00	2015-11-19
1239	0376	Yunfeng Financial Group Limited:O	120	518		0.00	2015-06-03
1240	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	35		0.00	2018-01-10
1241	1321	China New City Group Limited:O	24	24		0.00	2017-09-19
1242	1003	Huanxi Media Group Limited:O	21	32		0.00	2019-04-18
1243	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4	164		0.00	2017-09-28
1244	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	0		0.00	2018-08-13
1245	2366	SMI Culture & Travel Group Holdings Limited:O	2	0		0.00	2015-07-07

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BERICH BROKERAGE LIMITED 百裕證券有限公司CCASS ID: B01460

CCASS holdings on 2019-07-25

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460