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

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CCASS holdings on 2019-07-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0127	CHINESE ESTATES HOLDINGS LIMITED:O	476,694,522	3,408,365,832		24.99	2019-07-16
2	8362	Winning Tower Group Holdings Limited:O	7,580,000	576,080		0.54	2019-04-11
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,954,213	5,931,320		0.47	2019-07-12
4	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	718,200		0.34	2015-06-29
5	0143	Guoan International Limited:O	25,790,000	2,707,950		0.33	2019-01-07
6	8202	INNO-TECH HOLDINGS LIMITED:O	3,700,003	88,800		0.33	2019-04-09
7	1826	FDB Holdings Limited:O	3,870,000	2,438,100		0.31	2019-04-04
8	0619	South China Financial Holdings Limited:O	636,000	318,000		0.21	2018-11-09
9	1053	Chongqing Iron & Steel Company Limited:H	1,040,800	1,124,064		0.19	2019-06-03
10	1049	Celestial Asia Securities Holdings Limited:O	1,605,922	231,253		0.19	2019-03-25
11	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,370,000	1,990,800		0.19	2018-02-09
12	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	2,786,560		0.15	2019-01-22
13	1825	Sterling Group Holdings Limited (KY):O	1,150,000	177,100		0.14	2019-04-04
14	8146	Grace Wine Holdings Limited:O	1,100,000	308,000		0.14	2018-12-06
15	1637	SH Group (Holdings) Limited:O	544,000	250,240		0.14	2017-03-31
16	8547	Pacific Legend Group Limited:O	1,280,000	161,280		0.13	2019-07-18
17	1751	Kingland Group Holdings Limited:O	790,000	173,800		0.12	2018-07-23
18	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,978,760	13,962,830		0.12	2018-12-19
19	0279	Arta TechFin Corporation Limited:O	1,801,086	381,830		0.11	2019-05-21
20	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,244,532	96,515		0.11	2019-06-05
21	0156	LIPPO CHINA RESOURCES LIMITED:O	9,704,000	1,737,016		0.11	2019-04-11
22	2662	MH Development Limited:O	1,050,000	1,218,000	*	0.10	2019-07-22
23	0712	Comtec Solar Systems Group Limited:O	2,080,000	118,560		0.09	2019-02-26
24	1523	Plover Bay Technologies Limited:O	944,000	1,104,480		0.09	2019-03-14
25	1686	SUNEVISION HOLDINGS LTD.:O	2,097,000	13,693,410		0.09	2019-05-07
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,932,000	102,396		0.09	2019-07-25
27	0230	Minmetals Land Limited:O	2,610,000	3,314,700		0.08	2019-05-14
28	1225	Lerado Financial Group Company Limited:O	1,712,800	217,526	*	0.07	2016-09-21
29	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	637,000	280,280		0.07	2019-04-26
30	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	570,000	530,100		0.07	2019-06-25
31	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	429,400	3,319,262		0.07	2018-06-28
32	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	644,280		0.07	2019-03-12
33	0038	FIRST TRACTOR COMPANY LIMITED:H	280,000	518,000		0.07	2019-02-27
34	0263	GT GROUP HOLDINGS LIMITED:O	98,815	33,597		0.07	2019-04-01
35	0103	Shougang Century Holdings Limited:O	1,340,000	225,120		0.07	2019-05-07
36	0655	HONGKONG CHINESE LIMITED:O	1,378,299	1,378,299		0.07	2019-04-11
37	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,385,648	505,762		0.07	2019-06-14
38	0484	Forgame Holdings Limited:O	105,800	512,072		0.07	2019-07-17
39	1968	HINGTEX HOLDINGS LIMITED:O	420,000	193,200		0.07	2018-11-05
40	8210	DLC Asia Limited:O	500,000	90,000		0.06	2019-01-10
41	3919	Golden Power Group Holdings Limited:O	150,000	76,500		0.06	2018-05-15
42	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,894,880	909,542		0.06	2019-02-11
43	0205	SEEC MEDIA GROUP LIMITED:O	3,905,000	82,005		0.06	2017-07-05
44	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	764,508		0.06	2015-09-11
45	1075	CAPINFO COMPANY LIMITED:H	462,000	170,940		0.06	2016-10-12
46	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	550,400		0.05	2018-08-31
47	0543	Pacific Online Limited:O	612,000	1,113,840		0.05	2018-08-29
48	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	57,000	333,450		0.05	2019-07-25
49	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,217,000	98,577		0.05	2017-09-22
50	0182	Concord New Energy Group Limited:O	4,420,000	1,745,900		0.05	2018-06-12
51	3830	Kiddieland International Limited:O	500,000	116,000		0.05	2019-07-11
52	1755	S-Enjoy Service Group Co., Limited:O	405,000	2,770,200		0.05	2019-07-25
53	8242	GSN Corporations Limited:O	690,000	60,720		0.05	2017-10-11
54	1399	Veson Holdings Limited (KY):O	534,000	213,600		0.05	2018-10-12
55	0983	SOCAM Development Limited:O	180,000	379,800		0.05	2017-08-11
56	0613	Planetree International Development Limited:O	4,336,000	646,064		0.05	2019-02-01
57	0269	China Resources and Transportation Group Limited:O	3,452,419	134,644		0.05	2017-10-11
58	0701	CNT GROUP LIMITED:O	850,000	293,250		0.04	2017-05-24
59	8446	Brightstar Technology Group Co., Ltd:O	350,000	85,750		0.04	2018-07-19
60	0434	Boyaa Interactive International Limited:O	315,000	441,000		0.04	2019-04-23
61	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500,000	130,000		0.04	2018-05-03
62	0959	Century Entertainment International Holdings Limited:O	526,600	46,341		0.04	2018-04-26
63	2203	Brainhole Technology Limited:O	340,000	117,300		0.04	2019-07-22
64	0978	China Merchants Land Limited:O	2,033,100	2,317,734		0.04	2019-07-18
65	0455	Tianda Pharmaceuticals Limited:O	879,000	173,163		0.04	2014-09-29
66	8078	China Creative Digital Entertainment Limited:O	108,051	11,237		0.04	2019-07-25
67	1348	Quali-Smart Holdings Limited:O	560,000	302,400		0.04	2019-01-31
68	0276	Mongolia Energy Corporation Limited:O	697,825	88,624		0.04	2017-12-06
69	0757	Solargiga Energy Holdings Limited:O	1,180,000	130,980		0.04	2017-10-06
70	3378	Xiamen International Port Co., Ltd:H	360,000	360,000		0.04	2017-04-21
71	1478	Q Technology (Group) Company Limited:O	411,000	3,156,480		0.04	2019-07-18
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	81,700		0.04	2019-06-06
73	8007	Global Strategic Group Limited:O	466,812	133,041		0.04	2018-11-26
74	0406	YAU LEE HOLDINGS LIMITED:O	156,000	218,400		0.04	2018-01-26
75	8437	RMH Holdings Limited:O	208,000	45,760		0.03	2018-12-20
76	0139	Smart Fish Wealthlink Holdings Limited:O	5,072,717	431,181		0.03	2019-07-19
77	1297	Sinosoft Technology Group Limited:O	420,000	987,000		0.03	2018-05-16
78	1891	Heng Hup Holdings Limited:O	340,000	70,040		0.03	2019-03-27
79	2308	EVOC Intelligent Technology Company Limited:H	104,000	88,400		0.03	2018-07-18
80	0222	MIN XIN HOLDINGS LIMITED:O	200,000	800,000		0.03	2017-06-22
81	2889	Nickel Resources International Holdings Company Limited:O	1,020,000	248,880	*	0.03	2014-11-24
82	1898	China Coal Energy Company Limited:H	1,355,770	4,216,445		0.03	2018-07-23
83	0094	Greenheart Group Limited:O	600,746	189,235		0.03	2019-04-25
84	3823	Tech Pro Technology Development Limited:O	2,560,000	174,080	*	0.03	2017-10-20
85	8123	Sinofortune Financial Holdings Limited:O	2,454,000	56,442		0.03	2015-10-14
86	1094	Cherish Sunshine International Limited:O	55,000	12,265		0.03	2019-02-22
87	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,500	124,695		0.03	2019-06-25
88	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,698,000	2,631,900		0.03	2019-04-15
89	0585	Imagi International Holdings Limited:O	209,175	432,992		0.03	2017-04-07
90	3323	China National Building Material Company Limited:H	1,156,700	8,143,168		0.03	2019-07-25
91	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	394,210	611,026		0.03	2019-07-25
92	0310	Prosperity Investment Holdings Limited:O	360,000	9,720		0.03	2017-07-27
93	2006	Shanghai Jin Jiang Capital Company Limited:H	408,000	583,440		0.03	2019-07-03
94	2777	Guangzhou R&F Properties Co., Ltd.:H	294,800	4,298,184		0.03	2019-07-16
95	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	180,600		0.03	2019-07-19
96	0413	South China Holdings Company Limited:O	3,804,931	799,036		0.03	2019-01-22
97	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	280,334	56,627		0.03	2019-07-04
98	1068	China Yurun Food Group Limited:O	519,000	622,800		0.03	2019-06-03
99	0986	Dufu Liquor Group Limited:O	160,000	115,200		0.03	2018-06-05
100	1426	Spring Real Estate Investment Trust:Unit	360,000	1,245,600		0.03	2019-02-15
101	0364	Blockchain Group Company Limited:O	333,000	30,303	*	0.03	2018-08-24
102	8118	Bortex Global Limited:O	136,000	44,200		0.03	2018-01-09
103	1828	DAH CHONG HONG HOLDINGS LIMITED:O	500,320	1,260,806		0.03	2019-06-12
104	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	807,000	4,503,060		0.03	2019-07-02
105	8406	China Oral Industry Group Holdings Limited:O	200,000	25,600		0.03	2018-04-10
106	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	12,100		0.03	2018-08-17
107	0923	Integrated Waste Solutions Group Holdings Limited:O	1,200,000	100,800		0.02	2019-06-27
108	1661	China Frontier Technology Group:O	396,000	122,760		0.02	2019-02-28
109	0736	China Properties Investment Holdings Limited:O	1,325,023	31,801		0.02	2019-07-25
110	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,366,000	946,400		0.02	2017-11-16
111	0327	PAX Global Technology Limited:O	270,000	828,900		0.02	2019-06-25
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,711,470	77,941		0.02	2019-03-19
113	6881	China Galaxy Securities Co., Ltd.:H	895,000	3,938,000		0.02	2019-06-13
114	0418	FOUNDER HOLDINGS LIMITED:O	290,000	116,000		0.02	2019-04-25
115	1500	In Construction Holdings Limited:O	200,000	44,000		0.02	2015-05-12
116	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	36,000	93,600		0.02	2019-06-14
117	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	815,300		0.02	2019-02-18
118	0242	SHUN TAK HOLDINGS LIMITED:O	717,500	2,188,375		0.02	2019-05-10
119	1133	Harbin Electric Company Limited:H	160,000	390,400		0.02	2019-07-24
120	1808	Enterprise Development Holdings Limited (KY):O	124,000	39,680		0.02	2019-03-05
121	0166	New Times Corporation Limited (BM):O	2,034,625	148,528		0.02	2017-05-22
122	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	525,000	567,000		0.02	2019-07-09
123	0834	China Kangda Food Company Limited:O	100,000	81,000		0.02	2018-02-06
124	0928	King International Investment Limited (KY):O	1,219,810	36,594	*	0.02	2017-03-09
125	3822	Sam Woo Construction Group Limited:O	380,000	60,800		0.02	2019-05-09
126	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	406,915		0.02	2019-05-17
127	0724	Ruixin International Holdings Limited:O	188,500	16,400		0.02	2019-05-24
128	8168	Amasse Capital Holdings Limited:O	220,000	18,700		0.02	2018-05-11
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	512,400	256,200		0.02	2019-07-23
130	1889	Sanai Health Industry Group Company Limited:O	670,000	85,760		0.02	2019-07-04
131	0400	Ingdan, Inc.:O	315,000	664,650		0.02	2019-05-17
132	0235	CSC Holdings Limited (HK):O	3,692,000	221,520		0.02	2019-01-28
133	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
134	8513	MaxWin International Holdings Limited (KY):O	84,000	11,088		0.02	2018-02-07
135	0082	Crazy Sports Group Limited:O	883,800	176,760		0.02	2019-06-11
136	2878	Solomon Systech (International) Limited:O	516,000	101,652		0.02	2019-07-05
137	1630	Kin Shing Holdings Limited:O	312,000	45,864		0.02	2019-04-24
138	0075	Y. T. REALTY GROUP LIMITED:O	165,750	381,225		0.02	2018-11-29
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	153,760		0.02	2018-10-03
140	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	16,400		0.02	2017-11-27
141	0745	China National Culture Group Limited:O	1,953,000	33,201		0.02	2017-05-22
142	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	75,000		0.02	2019-04-02
143	1182	Success Dragon International Holdings Limited:O	461,150	50,727		0.02	2018-05-08
144	1029	IRC LIMITED:O	1,378,000	275,600		0.02	2019-07-24
145	1816	CGN Power Co., Ltd.:H	2,166,000	4,786,860		0.02	2019-07-24
146	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	190,000	247,000		0.02	2019-05-10
147	1171	Yankuang Energy Group Company Limited:H	370,000	2,660,300		0.02	2019-05-22
148	2369	Coolpad Group Limited:O	952,400	404,770		0.02	2017-03-03
149	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	262,480	1,488,262		0.02	2019-07-18
150	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	40,945		0.02	2018-02-01
151	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,580	158,109		0.02	2019-01-17
152	0647	Joyce Boutique Group Limited:O	300,000	72,600		0.02	2014-09-03
153	0167	IDT INTERNATIONAL LIMITED:O	479,400	25,408		0.02	2016-06-15
154	2288	Rykadan Capital Limited:O	87,000	63,510		0.02	2019-06-19
155	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	104,295		0.02	2019-02-08
156	1431	YuanShengTai Dairy Farm Limited:O	850,000	272,000		0.02	2019-02-21
157	0500	Frontier Services Group Limited:O	422,934	367,953		0.02	2017-12-13
158	2883	China Oilfield Services Limited:H	320,000	2,787,200		0.02	2018-05-24
159	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	39,040		0.02	2015-05-04
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	918,080		0.02	2019-06-28
161	0720	AUTO ITALIA HOLDINGS LIMITED:O	912,750	63,893		0.02	2017-05-12
162	1247	Miko International Holdings Limited:O	172,000	15,308		0.02	2019-03-12
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	111,600		0.02	2018-12-12
164	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	15,730		0.02	2019-05-22
165	0190	HKC (HOLDINGS) LIMITED:O	91,548	477,881		0.02	2017-09-29
166	8207	Chong Sing Holdings FinTech Group Limited:O	4,000,000	48,000	*	0.02	2019-07-04
167	0123	Yuexiu Property Company Limited:O	2,666,776	4,880,200		0.02	2019-07-09
168	1104	APAC Resources Limited:O	208,287	204,121		0.02	2019-04-11
169	1757	Affluent Foundation Holdings Limited:O	200,000	37,000		0.02	2018-08-03
170	1241	Shuanghua Holdings Limited:O	108,000	25,920		0.02	2015-06-22
171	0070	Rich Goldman Holdings Limited:O	115,000	20,815		0.02	2016-06-27
172	1057	Zhejiang Shibao Company Limited:H	36,000	39,600		0.02	2018-03-07
173	0987	China Renewable Energy Investment Limited:O	414,134	81,584		0.02	2017-09-29
174	1072	Dongfang Electric Corporation Limited:H	56,000	273,280		0.02	2019-07-17
175	1340	Huisheng International Holdings Limited:O	142,000	18,176		0.02	2017-05-25
176	1415	Cowell e Holdings Inc.:O	134,000	194,300		0.02	2019-07-24
177	2689	Nine Dragons Paper (Holdings) Limited:O	752,000	5,023,360		0.02	2019-06-13
178	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	19,200		0.02	2017-12-07
179	8079	Wisdomcome Group Holdings Limited:O	35,001	7,875		0.02	2015-06-09
180	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	155,100		0.02	2019-02-11
181	0318	Vongroup Limited:O	30,625	12,863		0.02	2016-02-12
182	0260	AVIC Joy Holdings (HK) Limited:O	939,950	39,478		0.02	2018-06-07
183	2866	COSCO SHIPPING Development Co., Ltd.:H	573,000	573,000		0.02	2019-07-24
184	0128	ENM Holdings Limited (HK):O	256,000	199,680		0.02	2018-08-01
185	0851	Sheng Yuan Holdings Limited:O	590,000	103,250		0.02	2018-12-20
186	0521	CWT International Limited:O	1,760,000	232,320	*	0.02	2019-04-11
187	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	92,000		0.02	2019-07-25
188	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	18,000		0.02	2019-01-22
189	0480	HKR INTERNATIONAL LIMITED:O	224,824	930,771		0.02	2019-03-25
190	0419	Hony Media Group:O	2,031,000	308,712		0.02	2019-07-25
191	8155	South China Assets Holdings Limited:O	1,663,322	28,276		0.01	2016-10-26
192	0390	CHINA RAILWAY GROUP LIMITED:H	624,000	3,563,040		0.01	2019-07-24
193	8238	Winto Group (Holdings) Limited:O	64,000	29,120		0.01	2019-05-17
194	0347	Angang Steel Company Limited:H	209,040	662,657		0.01	2019-06-27
195	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	115,500		0.01	2018-04-12
196	0433	North Mining Shares Company Limited:O	3,130,000	59,470		0.01	2019-03-19
197	1027	China Jicheng Holdings Limited:O	550,000	19,250		0.01	2018-02-21
198	0637	Lee Kee Holdings Limited:O	120,000	45,000		0.01	2018-09-26
199	1613	Synertone Communication Corporation:O	622,400	38,589		0.01	2016-05-26
200	0261	GBA Holdings Limited:O	26,477,000	264,770		0.01	2018-04-06
201	8635	Elephant Holdings Group Limited:O	56,000	13,272		0.01	2019-06-14
202	1322	CW Group Holdings Limited (KY):O	100,000	23,100	*	0.01	2018-06-25
203	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	186,800	35,679		0.01	2019-06-26
204	8101	EJE (Hong Kong) Holdings Limited:O	400,000	50,000		0.01	2018-05-08
205	0555	REXLot Holdings Limited:O	2,075,000	43,575	*	0.01	2018-12-07
206	2277	XinKong Investment Stock Corporation Limited:O	245,000	93,100		0.01	2019-03-11
207	0572	Future World Holdings Limited:O	1,676,015	125,701		0.01	2019-04-10
208	0859	Zhongchang International Holdings Group Limited:O	150,000	126,000		0.01	2018-02-06
209	0660	Wai Chun Bio-Technology Limited:O	2,200,000	96,800		0.01	2017-11-24
210	0886	Silver Base Group Holdings Limited:O	298,500	80,595		0.01	2019-06-03
211	2113	Century Group International Holdings Limited:O	100,000	24,600		0.01	2018-12-21
212	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
213	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	466,610	10,242,090		0.01	2019-07-25
214	1389	Major Holdings Limited (KY):O	372,000	30,876		0.01	2017-06-30
215	6886	Huatai Securities Co., Ltd.:H	221,400	2,918,052		0.01	2019-07-24
216	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	314,000	34,854		0.01	2018-08-27
217	8268	Smart City Development Holdings Limited (KY):O	128,000	25,600		0.01	2019-04-30
218	2302	CNNC International Limited:O	62,000	178,560		0.01	2019-01-02
219	0221	Easy One Financial Group Limited:O	70,338	32,004		0.01	2017-08-09
220	0577	South Shore Holdings Limited:O	127,743	27,465	*	0.01	2019-02-14
221	1986	Tsaker New Energy Tech Co., Limited:O	130,000	436,800		0.01	2019-05-10
222	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	21,000		0.01	2019-07-04
223	3800	GCL Technology Holdings Limited (KY):O	2,448,000	1,089,360		0.01	2019-07-24
224	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	8,400		0.01	2018-09-13
225	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	10,000		0.01	2016-09-08
226	0372	PT International Development Corporation Limited:O	247,808	117,709		0.01	2018-09-13
227	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	64,400		0.01	2015-07-02
228	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,200	100,282		0.01	2019-06-03
229	0055	Neway Group Holdings Limited:O	30,500	9,150		0.01	2018-03-14
230	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	292,000	44,092		0.01	2018-12-11
231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,800	519,596		0.01	2019-07-17
232	1117	China Modern Dairy Holdings Ltd.:O	730,000	970,900		0.01	2019-07-23
233	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,156,326	202,357		0.01	2018-08-28
234	1382	Pacific Textiles Holdings Limited:O	171,000	1,080,720		0.01	2019-04-02
235	3686	Clifford Modern Living Holdings Limited:O	120,000	78,000		0.01	2019-07-15
236	3319	A-Living Smart City Services Co., Ltd.:H	51,000	792,540		0.01	2019-07-23
237	1118	GOLIK HOLDINGS LIMITED:O	66,000	42,900		0.01	2017-11-29
238	0729	FDG Electric Vehicles Limited:O	3,190,076	70,182		0.01	2019-07-23
239	1041	Lamtex Holdings Limited:O	201,450	47,341		0.01	2018-03-01
240	0091	Golden Century International Holdings Group Limited:O	54,531	13,251		0.01	2018-07-27
241	1222	WANG ON GROUP LIMITED:O	2,025,238	198,473		0.01	2019-01-25
242	8255	China Binary New Fintech Group:O	54,000	16,470		0.01	2019-04-09
243	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
244	8232	Classified Group (Holdings) Limited:O	50,000	8,750		0.01	2019-04-16
245	2623	Add New Energy Investment Holdings Group Limited:O	550,000	47,300		0.01	2018-11-28
246	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,133,424	13,487,746		0.01	2019-07-18
247	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	205,213		0.01	2016-12-13
248	8111	China Technology Industry Group Limited:O	200,000	16,000		0.01	2014-01-03
249	8132	Century Energy International Holdings Limited:O	41,000	6,396	*	0.01	2018-11-30
250	0697	Shoucheng Holdings Limited:O	2,940,000	896,700		0.01	2019-04-26
251	0188	Sunwah Kingsway Capital Holdings Limited:O	750,000	45,000		0.01	2019-01-02
252	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	38,500		0.01	2017-10-23
253	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	118,400		0.01	2019-03-21
254	2727	Shanghai Electric Group Company Limited:H	316,000	881,640		0.01	2019-07-08
255	0600	China Infrastructure Investment Limited:O	450,000	20,250		0.01	2016-11-16
256	0844	Greatime International Holdings Limited:O	52,000	33,280		0.01	2017-10-25
257	0808	Prosperity Real Estate Investment Trust:Unit	155,000	527,000		0.01	2019-03-25
258	1111	Chong Hing Bank Limited:O	100,224	1,377,078		0.01	2018-09-27
259	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	13,275		0.01	2017-02-02
260	0704	Huscoke Holdings Limited:O	284,184	59,679		0.01	2018-02-22
261	0206	CM Energy Tech Co., Ltd.:O	300,000	90,000		0.01	2019-01-22
262	0554	Hans Group Holdings Limited (KY):O	380,000	110,200		0.01	2015-05-22
263	0405	Yuexiu Real Estate Investment Trust:Unit	316,125	1,722,881		0.01	2019-04-11
264	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	42,120		0.01	2016-02-24
265	1178	Huiyin Holdings Group Limited:O	30,000	11,100		0.01	2019-04-30
266	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	216,000	3,235,680		0.01	2019-07-23
267	1737	A & S Group (Holdings) Limited:O	100,000	13,600		0.01	2018-07-25
268	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	10,560		0.01	2014-09-05
269	1653	MOS House Group Limited:O	200,000	18,600		0.01	2019-06-25
270	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	46,900	900,480		0.01	2019-07-23
271	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	7,000		0.01	2015-07-03
272	0726	DIT Group Limited:O	1,093,000	222,972		0.01	2019-07-25
273	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	98,800		0.01	2018-11-12
274	0800	A8 New Media Group Limited:O	260,000	52,260		0.01	2017-11-23
275	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,025	456,285		0.01	2018-03-19
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,455	31,840,704		0.01	2019-07-09
277	0799	IGG Inc:O	120,000	957,600		0.01	2019-05-17
278	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	202,440		0.01	2017-12-29
279	1560	Star Group Asia Limited:O	60,000	43,800		0.01	2019-04-25
280	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	406,000	678,020		0.01	2018-10-29
281	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	25,000		0.01	2017-04-26
282	0891	Trinity Limited (BM):O	330,000	102,300		0.01	2017-11-09
283	0535	Gemdale Properties and Investment Corporation Limited:O	1,450,000	1,377,500		0.01	2019-04-16
284	0588	Beijing North Star Company Limited:H	64,000	191,360		0.01	2018-07-19
285	1165	Shunfeng International Clean Energy Limited:O	440,000	132,000		0.01	2019-04-03
286	0313	Richly Field China Development Limited:O	2,058,000	67,914		0.01	2015-08-11
287	1137	Hong Kong Technology Venture Company Limited:O	72,000	335,520		0.01	2019-06-24
288	2383	TOM GROUP LIMITED:O	346,000	529,380		0.01	2018-01-19
289	0985	CST Holding (HK) Limited (KY):O	3,346,517	87,009		0.01	2019-01-10
290	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,000	324,000		0.01	2019-06-17
291	1868	Neo-Neon Holdings Limited:O	179,000	109,190		0.01	2015-05-26
292	8063	Global Mastermind Holdings Limited:O	364,176	18,937		0.01	2015-05-06
293	0119	Poly Property Group Co., Limited:O	311,200	899,368		0.01	2019-07-23
294	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	25,000		0.01	2015-07-03
295	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,411	351,803		0.01	2018-11-13
296	0604	SHENZHEN INVESTMENT LIMITED:O	710,331	2,038,650		0.01	2019-04-17
297	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	316,800		0.01	2019-04-09
298	0136	China Ruyi Holdings Limited:O	6,223,500	1,026,878		0.01	2019-07-25
299	1357	Meitu, Inc.:O	349,000	917,870		0.01	2019-05-28
300	1881	Regal Real Estate Investment Trust:Unit	269,000	634,840		0.01	2019-03-04
301	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,510	16,773		0.01	2017-08-01
302	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	68,000		0.01	2019-03-08
303	0474	Aceso Life Science Group Limited:O	427,701	104,787		0.01	2017-10-04
304	1303	Huili Resources (Group) Limited:O	130,000	54,600		0.01	2018-03-16
305	1186	China Railway Construction Corporation Limited:H	166,500	1,563,435		0.01	2019-07-08
306	8179	Palinda Group Holdings Limited:O	221,600	5,540		0.01	2017-06-01
307	2009	BBMG Corporation:H	186,000	438,960		0.01	2019-06-28
308	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	251,786	166,179		0.01	2017-09-01
309	0086	SUN HUNG KAI & CO. LIMITED:O	154,000	565,180		0.01	2018-09-19
310	1818	Zhaojin Mining Industry Company Limited:H	80,000	729,600		0.01	2019-02-21
311	0672	Zhong An Group Limited:O	440,000	118,800		0.01	2019-01-02
312	3393	Wasion Holdings Limited:O	76,000	234,080		0.01	2019-04-09
313	0916	China Longyuan Power Group Corporation Limited:H	253,000	1,184,040		0.01	2019-07-23
314	1339	People's Insurance Company (Group) of China Limited (The):H	657,000	2,187,810		0.01	2019-07-23
315	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,129	1,013,406		0.01	2019-04-12
316	0135	KUNLUN ENERGY COMPANY LIMITED:O	650,000	4,745,000		0.01	2019-07-02
317	0632	CHK Oil Limited (BM):O	45,704	51,188		0.01	2019-07-11
318	0272	SHUI ON LAND LIMITED:O	595,336	1,047,791		0.01	2019-05-15
319	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	1,358,400		0.01	2019-02-11
320	0353	Energy International Investments Holdings Limited:O	400,000	65,200		0.01	2017-05-15
321	0494	LI & FUNG LIMITED:O	624,000	698,880		0.01	2019-07-11
322	3789	Royal Deluxe Holdings Limited:O	88,000	17,600		0.01	2018-03-02
323	0820	HSBC China Dragon Fund:Unit	5,000	47,150		0.01	2018-02-05
324	8226	KOALA Financial Group Limited:O	200,000	7,800		0.01	2018-11-07
325	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	48,800		0.01	2018-01-08
326	2858	Yixin Group Limited:O	455,500	833,565		0.01	2019-06-14
327	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
328	0499	Qingdao Holdings International Limited:O	35,504	23,078		0.01	2016-09-27
329	1520	Virtual Mind Holding Company Limited:O	120,000	16,920		0.01	2017-12-28
330	2078	PanAsialum Holdings Company Limited:O	85,000	32,300		0.01	2018-12-14
331	0423	Hong Kong Economic Times Holdings Limited:O	30,000	48,600		0.01	2018-11-26
332	0008	PCCW LIMITED:O	530,439	2,418,802		0.01	2019-07-09
333	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,795	100,973		0.01	2018-01-26
334	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	552,000	607,200		0.01	2019-07-17
335	1336	New China Life Insurance Company Ltd.:H	70,300	2,699,520		0.01	2019-07-16
336	1897	Million Hope Industries Holdings Limited:O	29,446	20,612		0.01	2019-03-21
337	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,880		0.01	2014-01-24
338	1800	China Communications Construction Company Limited:H	297,650	2,041,879		0.01	2019-07-23
339	0763	ZTE CORPORATION:H	50,600	1,252,350		0.01	2019-07-02
340	1900	China ITS (Holdings) Co., Ltd.:O	110,000	20,020		0.01	2017-10-20
341	0358	Jiangxi Copper Company Limited:H	92,000	917,240		0.01	2018-08-22
342	3315	Goldpac Group Limited:O	55,000	105,600		0.01	2015-08-13
343	2899	ZIJIN MINING GROUP CO., LTD.:H	377,000	1,210,170		0.01	2019-06-28
344	0309	Xinhua News Media Holdings Limited:O	110,000	17,050		0.01	2018-03-16
345	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	74,500		0.01	2019-03-07
346	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	9,600		0.01	2015-06-12
347	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	384,720		0.01	2018-11-26
348	1337	Razer Inc.:O	569,000	961,610		0.01	2019-07-05
349	0787	Global Brands Group Holding Limited:O	66,400	42,496		0.01	2019-04-10
350	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,200	15,718	*	0.01	2018-01-23
351	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
352	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	157,300		0.01	2018-05-21
353	1200	Midland Holdings Limited (BM):O	46,000	59,800		0.01	2016-04-25
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	472,000	9,770,400		0.01	2019-07-24
355	1733	E-Commodities Holdings Limited:O	193,100	81,102		0.01	2017-09-28
356	6108	New Ray Medicine International Holding Limited:O	105,600	44,880	*	0.01	2016-03-16
357	0777	NetDragon Websoft Holdings Limited:O	33,500	663,300		0.01	2019-04-10
358	2823	iShares FTSE China A50 ETF:Unit	98,300	1,490,228		0.01	2019-06-24
359	2010	Real Nutriceutical Group Limited:O	100,000	20,000	*	0.01	2015-12-30
360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,062,356	18,633,724		0.01	2019-07-22
361	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	614,666	1,204,745		0.01	2019-07-16
362	0819	Tianneng Power International Limited:O	70,000	456,400		0.01	2019-04-25
363	0911	Qianhai Health Holdings Limited:O	104,500	25,289		0.01	2018-09-13
364	8088	8088 Investment Holdings Limited:O	33,420	3,375		0.01	2018-12-17
365	1446	Hung Fook Tong Group Holdings Limited:O	40,000	24,800		0.01	2019-02-22
366	0286	Aidigong Maternal & Child Health Limited (BM):O	181,903	100,047		0.01	2019-07-25
367	8311	Perfect Optronics Limited:O	90,000	20,430		0.01	2016-11-02
368	0913	Harbour Digital Asset Capital Limited:O	112,627	3,717		0.01	2016-12-16
369	0375	YGM TRADING LIMITED:O	10,000	73,600		0.01	2012-09-14
370	3383	Agile Group Holdings Limited (KY):O	235,750	2,451,800		0.01	2019-07-11
371	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	216,000		0.01	2017-10-19
372	1086	Goodbaby International Holdings Limited:O	100,000	171,000		0.01	2018-04-04
373	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	38,000	197,220		0.01	2019-07-15
374	0138	CCT Fortis Holdings Limited:O	51,990	33,794		0.01	2019-03-25
375	0876	Kaisa Health Group Holdings Limited:O	300,000	51,000		0.01	2017-10-26
376	1338	BaWang International (Group) Holding Limited:O	188,000	25,568		0.01	2018-05-15
377	0772	China Literature Limited:O	60,615	2,015,449		0.01	2018-12-05
378	1813	KWG Group Holdings Limited:O	188,000	1,411,880		0.01	2019-07-05
379	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	56,000		0.01	2018-03-01
380	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,558	6,336		0.01	2019-04-26
381	3993	CMOC Group Limited (CN):H	231,000	545,160		0.01	2019-07-12
382	3339	Lonking Holdings Limited:O	250,000	515,000		0.01	2019-07-11
383	0690	Uni-Bio Science Group Limited:O	360,000	48,240		0.01	2016-06-28
384	3988	BANK OF CHINA LIMITED:H	4,849,508	15,906,386		0.01	2019-07-23
385	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	143,500	10,619		0.01	2017-03-28
386	1988	China Minsheng Banking Corp., Ltd.:H	480,192	2,660,264		0.01	2019-07-09
387	0680	Nan Hai Corporation Limited:O	3,930,408	569,909		0.01	2018-01-22
388	0005	HSBC HOLDINGS PLC:O	1,177,025	76,094,666		0.01	2019-07-25
389	1314	Tsui Wah Holdings Limited:O	80,000	48,800		0.01	2017-12-08
390	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	562,320		0.01	2019-07-23
391	0717	Emperor Capital Group Limited:O	380,460	108,431		0.01	2019-02-27
392	0887	Emperor Watch & Jewellery Limited:O	380,000	74,480		0.01	2018-12-03
393	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	101,060		0.01	2018-02-09
394	1919	COSCO SHIPPING Holdings Co., Ltd.:H	142,500	436,050		0.01	2019-07-18
395	0646	China Environmental Technology Holdings Limited:O	200,000	6,200		0.01	2019-03-29
396	0228	China Energy Development Holdings Limited:O	520,000	118,560		0.01	2017-09-07
397	0196	Honghua Group Limited:O	292,000	181,040		0.01	2019-03-18
398	0193	CAPITAL ESTATE LIMITED:O	10,495	11,859		0.01	2019-04-02
399	0622	Oshidori International Holdings Limited:O	313,700	285,467		0.01	2019-04-30
400	3330	Lingbao Gold Group Company Ltd.:H	16,000	23,680		0.01	2016-09-29
401	0515	China Silver Technology Holdings Limited:O	146,000	12,848		0.01	2018-05-10
402	1236	National Agricultural Holdings Limited:O	114,000	135,660	*	0.01	2017-03-09
403	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,000	62,252		0.01	2018-01-08
404	0435	Sunlight Real Estate Investment Trust:Unit	88,000	528,000		0.01	2019-05-08
405	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	72,600		0.01	2013-01-22
406	1185	China Energine International (Holdings) Limited:O	230,400	37,094		0.01	2019-03-04
407	0356	DT Capital Limited:O	120,000	8,160		0.01	2015-04-27
408	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,762	6,831		0.01	2018-06-06
409	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	34,240		0.01	2019-07-23
410	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	790,500		0.01	2019-07-18
411	0552	China Communications Services Corporation Limited:H	122,000	694,180		0.01	2019-05-27
412	1883	CITIC Telecom International Holdings Limited:O	184,250	615,395		0.01	2019-05-14
413	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	270,900		0.01	2019-05-27
414	1470	Prosper One International Holdings Company Limited:O	40,000	10,400		0.01	2018-04-20
415	8349	Yunhong Guixin Group Holdings Limited:O	20,000	2,900		0.01	2018-09-18
416	2038	FIH Mobile Limited:O	410,000	430,500		0.00	2019-07-23
417	0185	Zensun Enterprises Limited:O	307,000	99,775		0.00	2019-01-22
418	0389	China Tontine Wines Group Limited:O	100,000	9,700		0.00	2018-04-03
419	3309	C-MER Medical Holdings Limited:O	52,000	262,600		0.00	2019-07-23
420	0097	HENDERSON INVESTMENT LIMITED:O	150,000	100,500		0.00	2019-07-11
421	1205	CITIC RESOURCES HOLDINGS LIMITED:O	385,970	235,442		0.00	2019-06-28
422	1990	Zhuhai Harbour (Singapore) Company Limited:O	40,000	39,600		0.00	2019-04-30
423	2660	Zengame Technology Holding Limited:O	50,000	46,500		0.00	2019-07-22
424	0788	China Tower Corporation Limited:H	2,280,000	4,810,800		0.00	2019-07-25
425	1195	Kingwell Group Limited:O	140,000	11,060		0.00	2019-05-22
426	0616	EMINENCE ENTERPRISE LIMITED:O	150,000	7,500		0.00	2019-04-23
427	0471	Silkwave Inc:O	150,000	7,800		0.00	2019-03-29
428	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	115,290		0.00	2016-07-15
429	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,000	392,200		0.00	2019-05-02
430	0789	Artini Holdings Limited:O	260,000	17,940		0.00	2015-06-02
431	0852	Strong Petrochemical Holdings Limited:O	100,000	36,500		0.00	2017-04-27
432	0689	EPI (Holdings) Limited:O	244,951	19,841		0.00	2019-01-22
433	1598	China 21st Century Education Group Limited:O	57,000	76,950		0.00	2018-08-24
434	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	60,000		0.00	2018-02-06
435	8160	Goldway Education Group Limited:O	24,000	5,328		0.00	2019-07-12
436	1328	Goldstream Investment Limited:O	520,000	63,960		0.00	2015-07-08
437	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	13,800		0.00	2017-10-26
438	2382	Sunny Optical Technology (Group) Company Limited:O	49,900	4,728,025		0.00	2019-07-23
439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	414,000	5,216,400		0.00	2019-07-25
440	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	228,500	2,081,635		0.00	2019-07-09
441	0476	Ev Dynamics (Holdings) Limited:O	321,000	31,779		0.00	2018-01-31
442	8203	Kaisun Holdings Limited:O	26,000	5,252		0.00	2017-02-17
443	1019	Convoy Global Holdings Limited:O	672,000	112,224	*	0.00	2017-12-04
444	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	18,900		0.00	2019-03-06
445	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	97,300		0.00	2016-09-23
446	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	462,880		0.00	2019-04-03
447	1716	Most Kwai Chung Limited:O	12,000	13,200		0.00	2018-07-17
448	1030	SEAZEN GROUP LIMITED:O	262,000	1,810,420		0.00	2019-07-25
449	2393	Yestar Healthcare Holdings Company Limited:O	105,000	153,300		0.00	2017-10-25
450	1060	Damai Entertainment Holdings Limited (BM):O	1,170,300	1,907,589		0.00	2019-07-15
451	1052	Yuexiu Transport Infrastructure Limited:O	73,455	462,032		0.00	2018-03-14
452	0931	China HK Power Smart Energy Group Limited:O	247,500	146,025		0.00	2019-05-27
453	2012	SUNSHINE OILSANDS LTD.:O	270,000	21,060		0.00	2019-06-27
454	0982	Huafa Property Services Group Company Limited:O	440,000	99,000		0.00	2017-05-09
455	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	37,500		0.00	2019-05-17
456	0778	Fortune Real Estate Investment Trust:Unit	84,000	885,360		0.00	2019-07-22
457	8108	Grand Peace Group Holdings Limited:O	40,000	2,000		0.00	2017-10-19
458	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	88,800		0.00	2019-05-07
459	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	72,012	122,420		0.00	2018-05-16
460	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,779	112,283		0.00	2019-06-03
461	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	260,000	478,400		0.00	2019-06-26
462	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,603	216,528		0.00	2019-04-30
463	1595	STYLAND HOLDINGS LIMITED:Wrnt	25,642	821		0.00	2018-11-07
464	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,700		0.00	2007-10-04
465	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	7,304		0.00	2019-01-22
466	2359	WuXi AppTec Co., Ltd.:H	7,000	501,200		0.00	2019-07-23
467	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
468	0493	GOME Retail Holdings Limited:O	870,000	696,000		0.00	2019-04-25
469	8328	Xinyi Electric Storage Holdings Limited:O	26,000	35,100		0.00	2018-05-15
470	1685	Boer Power Holdings Limited:O	31,000	11,780		0.00	2019-06-03
471	1705	B & S International Holdings Ltd.:O	16,000	12,000		0.00	2018-07-18
472	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	16,000		0.00	2019-02-13
473	8131	ABC MULTIACTIVE LIMITED:O	12,000	1,044		0.00	2015-05-05
474	0373	ALLIED GROUP LIMITED (HK):O	7,000	302,050		0.00	2015-07-15
475	1618	Metallurgical Corporation of China Ltd.:H	114,000	224,580		0.00	2019-02-12
476	0722	UMP Healthcare Holdings Limited:O	30,000	40,500		0.00	2018-05-23
477	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
478	1240	CNQC International Holdings Limited:O	60,000	86,400		0.00	2018-02-12
479	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,400	190,320		0.00	2019-06-26
480	2139	Bank of Gansu Co., Ltd.:H	100,000	190,000		0.00	2018-04-26
481	2778	Champion Real Estate Investment Trust:Unit	228,000	1,415,880		0.00	2019-07-18
482	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,600		0.00	2017-09-25
483	1119	iDreamSky Technology Holdings Limited:O	49,200	231,240		0.00	2019-06-28
484	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
485	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	7,900		0.00	2010-01-04
486	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	35,640		0.00	2015-08-07
487	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	58,087		0.00	2013-09-11
488	0673	China Health Group Limited:O	156,100	19,825		0.00	2015-03-24
489	8028	Timeless Resources Holdings Limited:O	106,000	5,194		0.00	2018-02-23
490	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	41,300		0.00	2019-03-28
491	0497	CSI Properties Limited (BM):O	368,125	134,366		0.00	2019-06-20
492	2122	Kidsland International Holdings Limited:O	30,000	9,150		0.00	2017-11-29
493	0241	Alibaba Health Information Technology Limited:O	450,000	3,325,500		0.00	2018-07-11
494	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	150,000	63,000		0.00	2019-07-04
495	2312	China Financial Leasing Group Limited:O	60,000	7,260		0.00	2015-09-18
496	8182	China Candy Holdings Limited:O	60,000	6,780	*	0.00	2017-11-24
497	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	47,800		0.00	2019-04-23
498	0430	Oriental Explorer Holdings Limited:O	100,000	10,100		0.00	2015-06-05
499	0815	China Silver Group Limited:O	60,000	42,600		0.00	2019-07-24
500	3818	China Dongxiang (Group) Co., Ltd.:O	217,000	217,000		0.00	2019-06-03
501	3303	Jutal Offshore Oil Services Limited:O	60,000	49,800		0.00	2018-06-06
502	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	309,600		0.00	2018-02-13
503	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	18,000		0.00	2019-07-24
504	0823	Link Real Estate Investment Trust:Unit	77,108	7,352,248		0.00	2019-06-24
505	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	140,400		0.00	2019-07-24
506	0705	Ding He Mining Holdings Limited:O	240,000	7,680	*	0.00	2017-06-26
507	1777	Fantasia Holdings Group Co., Limited:O	208,500	281,475		0.00	2019-07-05
508	0850	Long Well International Holdings Limited:O	324,000	38,232	*	0.00	2016-08-26
509	1508	China Reinsurance (Group) Corporation:H	241,000	334,990		0.00	2018-06-01
510	0006	Power Assets Holdings Limited:O	77,000	4,442,900		0.00	2019-06-12
511	1830	Perfect Medical Health Management Limited (KY):O	40,000	160,000		0.00	2019-07-17
512	1091	South Manganese Investment Limited:O	122,788	49,115		0.00	2018-10-10
513	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	175,000	11,025		0.00	2017-09-06
514	2828	Hang Seng China Enterprises Index ETF:Unit	9,000	1,004,400		0.00	2018-06-22
515	1199	COSCO SHIPPING Ports Limited:O	112,000	808,640		0.00	2018-10-15
516	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	366,300		0.00	2019-07-09
517	1623	Hilong Holding Limited:O	60,000	48,000		0.00	2018-01-23
518	1371	China Ecotourism Group Limited:O	35,416	9,385		0.00	2019-06-20
519	0605	China Financial Services Holdings Limited:O	150,000	71,250		0.00	2015-06-23
520	2343	PACIFIC BASIN SHIPPING LIMITED:O	164,000	287,000		0.00	2018-09-03
521	2356	DAH SING BANKING GROUP LIMITED:O	49,449	692,286		0.00	2018-07-20
522	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	406,560		0.00	2019-03-26
523	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	14,520		0.00	2017-11-16
524	1239	Teamway International Group Holdings Limited:O	40,000	3,400		0.00	2019-02-25
525	1366	Jiangnan Group Limited:O	140,000	44,800		0.00	2017-10-30
526	0813	Shimao Group Holdings Limited:O	113,000	2,542,500		0.00	2018-11-06
527	1766	CRRC Corporation Limited:H	149,400	939,726		0.00	2019-04-04
528	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	15,021		0.00	2018-07-16
529	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	51,060		0.00	2019-03-19
530	8011	Polyard Petroleum International Group Limited:O	100,000	12,500	*	0.00	2018-03-20
531	2186	Luye Pharma Group Ltd.:O	111,000	699,300		0.00	2019-07-12
532	2800	Tracker Fund of Hong Kong:Unit	100,500	2,944,650		0.00	2019-06-24
533	0603	China Oil And Gas Group Limited:O	195,800	74,404		0.00	2019-01-11
534	0670	China Eastern Airlines Corporation Limited:H	156,000	702,000		0.00	2019-07-24
535	2286	Chen Xing Development Holdings Limited:O	20,000	37,800		0.00	2019-05-30
536	0001	CK Hutchison Holdings Limited:O	128,488	9,745,815		0.00	2019-07-09
537	6893	Hin Sang Group (International) Holding Co. Ltd.:O	36,000	28,080		0.00	2019-07-18
538	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
539	3888	Kingsoft Corporation Limited:O	45,000	804,600		0.00	2019-07-25
540	0290	GoFintech Quantum Innovation Limited:O	300,000	20,100		0.00	2015-05-11
541	0839	China Education Group Holdings Limited (KY):O	66,000	817,080		0.00	2019-07-17
542	0326	CHINA STAR ENTERTAINMENT LIMITED:O	88,077	81,912		0.00	2019-06-03
543	0439	KuangChi Science Limited:O	200,000	93,000		0.00	2019-03-19
544	0267	CITIC Limited (HK):O	940,000	9,945,200		0.00	2019-04-24
545	0559	DeTai New Energy Group Limited:O	506,100	11,640		0.00	2019-01-02
546	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	220,983	2,075,030		0.00	2019-07-09
547	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,861	26,365		0.00	2018-02-02
548	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	29,692		0.00	2016-11-22
549	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	52,600		0.00	2018-08-28
550	1101	China Huarong Energy Company Limited:O	150,000	15,450		0.00	2018-05-18
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	296,000	482,480		0.00	2019-07-24
552	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	51,263		0.00	2014-08-22
553	1717	Ausnutria Dairy Corporation Ltd:O	50,000	759,000		0.00	2016-07-22
554	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	32,568		0.00	2015-05-05
555	1224	C C Land Holdings Limited:O	119,000	214,200		0.00	2017-04-28
556	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	6,200		0.00	2016-08-03
557	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2017-05-18
558	8071	China Netcom Technology Holdings Limited:O	140,000	7,280		0.00	2014-11-14
559	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	556,500		0.00	2019-07-05
560	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	4,770		0.00	2019-01-11
561	1033	Sinopec Oilfield Service Corporation:H	161,000	149,730		0.00	2019-04-26
562	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	112,560		0.00	2019-06-20
563	0199	ITC Properties Group Limited:O	28,605	46,340		0.00	2018-05-16
564	2888	STANDARD CHARTERED PLC:O	95,064	6,412,067		0.00	2019-07-09
565	0583	Great Wall Pan Asia Holdings Limited:O	46,000	26,680		0.00	2018-01-04
566	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	114,000		0.00	2019-07-24
567	1083	Towngas Smart Energy Company Limited:O	84,000	516,600		0.00	2018-07-11
568	2822	CSOP FTSE China A50 ETF:Unit	32,600	495,520		0.00	2019-04-18
569	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	6,400	*	0.00	2018-01-08
570	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	49,600		0.00	2019-02-01
571	0298	Chuang's China Investments Limited:O	67,500	33,413		0.00	2019-04-11
572	2088	Xiwang Property Holdings Company Limited:O	40,212	9,852		0.00	2014-03-28
573	2202	China Vanke Company Limited:H	45,000	1,395,000		0.00	2019-04-30
574	0929	IPE GROUP LIMITED:O	30,000	25,800		0.00	2015-03-10
575	0285	BYD Electronic (International) Company Limited:O	64,000	750,080		0.00	2019-07-15
576	8143	Good Fellow Healthcare Holdings Limited:O	80,000	7,600		0.00	2019-03-06
577	1113	CK Asset Holdings Limited (KY):O	104,548	6,565,614		0.00	2019-07-09
578	0895	Dongjiang Environmental Company Limited:H	5,625	41,119		0.00	2017-07-21
579	2133	Greenway Mining Group Limited:O	100,000	7,000		0.00	2019-02-26
580	1398	Industrial and Commercial Bank of China Limited:H	2,422,587	13,493,810		0.00	2019-07-23
581	0333	Top Form International Limited:O	6,000	7,560		0.00	2015-04-02
582	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	425,880		0.00	2019-07-10
583	1051	G-Resources Group Limited:O	750,504	43,529		0.00	2019-05-03
584	1259	Prosperous Future Holdings Limited (KY):O	50,000	7,150		0.00	2017-09-25
585	1978	LH GROUP LIMITED (KY):O	22,000	14,300		0.00	2018-06-01
586	6839	Yunnan Water Investment Co., Limited:H	10,000	20,800		0.00	2018-07-09
587	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	8,190		0.00	2017-11-16
588	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	563,250		0.00	2018-06-27
589	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	102,480		0.00	2018-08-24
590	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	835,000	2,722,100		0.00	2019-07-24
591	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	157,861		0.00	2019-01-23
592	1363	CT Environmental Group Limited:O	170,000	57,800	*	0.00	2019-02-18
593	0947	MOBI Development Co., Ltd.:O	22,000	25,740		0.00	2019-05-17
594	0571	ESUN HOLDINGS LIMITED:O	40,000	44,000		0.00	2013-01-28
595	0383	Tian An Medicare Limited (BM):O	388,000	65,960		0.00	2015-06-16
596	2280	HC Group Inc.:O	30,000	66,900		0.00	2017-04-11
597	8250	Du Du Holdings Limited (KY):O	200,400	4,609		0.00	2015-06-12
598	3838	China Starch Holdings Limited:O	160,000	24,160		0.00	2019-03-25
599	0148	Kingboard Holdings Limited:O	28,800	590,400		0.00	2019-07-23
600	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	88,000	682,880		0.00	2019-07-24
601	0357	Hainan Meilan International Airport Company Limited:H	6,000	32,940		0.00	2014-01-16
602	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,560		0.00	2015-10-08
603	1810	Xiaomi Corporation:B	448,800	4,137,936		0.00	2019-07-25
604	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	22,000		0.00	2014-10-14
605	3389	Hengdeli Holdings Limited:O	120,000	50,400		0.00	2018-06-28
606	0486	UNITED COMPANY RUSAL, IPJSC:O	390,000	1,365,000		0.00	2019-03-29
607	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,780	179,602		0.00	2019-03-22
608	0066	MTR CORPORATION LIMITED:O	157,002	8,415,307		0.00	2019-07-19
609	6030	CITIC Securities Company Limited:H	58,000	902,480		0.00	2019-07-05
610	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	71,280		0.00	2018-01-29
611	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	78,000	173,160		0.00	2019-05-14
612	1020	Cybernaut International Holdings Company Limited:O	100,000	19,400		0.00	2018-01-29
613	0970	New Sparkle Roll International Group Limited:O	125,000	33,125		0.00	2017-11-27
614	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	561,000		0.00	2019-07-04
615	6136	Kangda International Environmental Company Limited:O	51,000	51,000		0.00	2017-11-07
616	0233	Mingyuan Medicare Development Company Limited:O	110,000	25,300	*	0.00	2014-09-22
617	0275	Master Glory Group Limited:O	12,838	3,338	*	0.00	2019-05-14
618	1393	Hidili Industry International Development Limited:O	51,000	14,025		0.00	2019-05-06
619	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	89,400		0.00	2017-02-17
620	0857	PETROCHINA COMPANY LIMITED:H	518,000	2,211,860		0.00	2019-07-25
621	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	35,700		0.00	2018-06-28
622	1102	Enviro Energy International Holdings Limited:O	11,100	4,496		0.00	2019-07-03
623	0710	BOE Varitronix Limited:O	18,000	46,800		0.00	2019-05-03
624	2002	China Sunshine Paper Holdings Company Limited:O	20,000	23,600		0.00	2018-06-28
625	0271	Asiasec Properties Limited:O	30,187	52,525		0.00	2017-10-19
626	0746	Lee & Man Chemical Company Limited:O	20,000	82,000		0.00	2018-01-05
627	8315	Century Plaza Hotel Group:O	30,000	3,660		0.00	2019-07-05
628	0211	STYLAND HOLDINGS LIMITED:O	128,214	7,052		0.00	2016-04-26
629	3918	NagaCorp Ltd.:O	104,132	1,237,088		0.00	2019-07-22
630	2238	Guangzhou Automobile Group Co., Ltd.:H	74,004	619,413		0.00	2019-06-17
631	2638	HK Electric Investments Limited:O	210,500	1,686,105		0.00	2019-07-12
632	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	138,720		0.00	2019-07-18
633	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	21,300		0.00	2018-09-19
634	2789	Yuanda China Holdings Limited:O	146,000	15,330		0.00	2019-02-27
635	1217	China Innovation Investment Limited:O	300,000	5,700		0.00	2016-07-11
636	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	12,200		0.00	2019-05-03
637	2223	Casablanca Group Limited (KY):O	6,000	4,800		0.00	2015-06-09
638	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	171,500	16,395,400		0.00	2019-07-24
639	1008	Litu Holdings Limited (KY):O	36,000	28,800		0.00	2019-02-22
640	0802	China e-Wallet Payment Group Limited:O	62,500	8,875		0.00	2018-07-31
641	1559	Kwan On Holdings Limited:O	30,000	15,300		0.00	2017-03-30
642	1184	S.A.S. Dragon Holdings Limited:O	14,000	33,460		0.00	2014-06-17
643	0860	Apollo Future Mobility Group Limited:O	160,000	62,400		0.00	2019-07-23
644	1888	Kingboard Laminates Holdings Limited:O	68,500	467,170		0.00	2019-07-25
645	0163	Emperor International Holdings Limited:O	80,900	164,227		0.00	2018-02-09
646	0002	CLP HOLDINGS LIMITED:O	55,528	4,819,830		0.00	2019-07-03
647	1539	Unity Group Holdings International Limited:O	12,000	7,440		0.00	2015-05-22
648	0121	C.P. Lotus Corporation:O	240,000	24,960		0.00	2013-12-05
649	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	84,900		0.00	2019-02-20
650	1917	Doumob:O	50,000	23,000		0.00	2019-07-08
651	0904	China Green (Holdings) Limited:O	7,910	1,479		0.00	2018-12-03
652	3889	Global Corn Group Limited:O	33,000	3,927		0.00	2019-01-24
653	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	5,200		0.00	2016-05-31
654	0718	Tai United Holdings Limited:O	113,000	24,408		0.00	2019-05-03
655	0083	SINO LAND COMPANY LIMITED:O	146,254	1,927,628		0.00	2019-07-25
656	8198	Crypto Flow Technology Limited:O	67,600	9,058		0.00	2018-09-17
657	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	392,400		0.00	2019-02-26
658	0903	TPV TECHNOLOGY LIMITED:O	50,000	124,500		0.00	2013-10-30
659	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	10,560		0.00	2019-03-14
660	1164	CGN Mining Company Limited:O	140,001	43,400		0.00	2017-07-21
661	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	8,800		0.00	2017-10-19
662	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,346	7,857		0.00	2018-01-23
663	8158	China Regenerative Medicine International Limited:O	18,500	3,127		0.00	2019-05-17
664	0751	Skyworth Group Limited:O	64,000	140,800		0.00	2019-05-08
665	0780	Tongcheng Travel Holdings Limited (KY):O	44,000	685,520		0.00	2019-07-22
666	1776	GF Securities Co., Ltd.:H	35,400	330,990		0.00	2019-07-12
667	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	8,185		0.00	2016-09-29
668	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	55,000		0.00	2018-09-20
669	1013	Wai Chun Group Holdings Limited:O	440,000	19,360		0.00	2017-10-03
670	0524	Great Wall Terroir Holdings Limited:O	21,600	4,255		0.00	2019-01-31
671	0623	SinoMedia Holding Limited:O	10,000	13,600		0.00	2015-08-26
672	0755	DevGreat Group Limited:O	300,000	32,400		0.00	2018-03-23
673	1282	Renze Harvest International Limited:O	552,000	168,360		0.00	2018-05-31
674	1180	Paradise Entertainment Limited (BM):O	21,200	24,592		0.00	2019-04-09
675	0530	Goldin Financial Holdings Limited:O	140,730	365,898		0.00	2017-06-09
676	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,250	1,304,800		0.00	2019-07-22
677	1526	Rici Healthcare Holdings Limited:O	32,000	36,480		0.00	2018-02-08
678	1515	China Resources Medical Holdings Company Limited:O	26,000	148,460		0.00	2019-04-15
679	0827	Ko Yo Chemical (Group) Limited:O	92,000	18,400		0.00	2015-05-06
680	0817	China Jinmao Holdings Group Limited:O	230,000	1,113,200		0.00	2019-07-18
681	2338	WEICHAI POWER CO., LTD.:H	38,560	485,856		0.00	2019-06-13
682	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,703	876,262		0.00	2019-07-24
683	1188	Hybrid Kinetic Group Limited:O	400,000	12,000		0.00	2016-10-27
684	0992	LENOVO GROUP LIMITED:O	236,000	1,534,000		0.00	2019-07-12
685	0274	Renaissance Asia Silk Road Group Limited:O	344,000	11,696		0.00	2017-06-30
686	2868	Beijing Capital Land Co., Ltd.:H	20,000	57,800		0.00	2017-01-24
687	0024	BURWILL HOLDINGS LIMITED:O	100,110	10,111		0.00	2018-01-30
688	1860	Mobvista Inc.:O	30,000	113,700		0.00	2019-05-08
689	0706	Beautiful China Holdings Company Limited:O	180,000	4,320		0.00	2017-10-31
690	2211	Universal Health International Group Holding Limited:O	75,000	10,200		0.00	2019-05-03
691	1647	Grandshores Technology Group Limited:O	20,000	11,400		0.00	2019-07-24
692	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-04-22
693	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2017-07-12
694	0011	HANG SENG BANK, LIMITED:O	36,459	7,138,672		0.00	2019-07-25
695	0547	Digital Domain Holdings Limited:O	649,320	74,022		0.00	2017-10-23
696	8006	Sino Splendid Holdings Limited:O	7,350	1,213		0.00	2017-04-07
697	0910	China Sandi Holdings Limited:O	96,700	54,152		0.00	2018-01-17
698	0062	Transport International Holdings Limited:O	8,400	191,940		0.00	2019-05-09
699	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	24,100		0.00	2018-05-14
700	0111	Cinda International Holdings Limited:O	12,000	6,480		0.00	2015-06-01
701	0491	Emperor Culture Group Limited:O	60,011	6,361		0.00	2018-10-05
702	0340	Tongguan Gold Group Limited:O	63,200	29,072		0.00	2018-05-08
703	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,400		0.00	2008-08-05
704	0735	China Power Clean Energy Development Company Limited:O	22,000	119,240	*	0.00	2019-07-11
705	1695	S&P International Holding Limited:O	20,000	2,800		0.00	2017-10-19
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,500	455,220		0.00	2019-07-10
707	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,000	6,064,500		0.00	2019-07-23
708	0617	PALIBURG HOLDINGS LIMITED:O	20,547	61,641		0.00	2017-01-06
709	0258	TOMSON GROUP LIMITED:O	36,000	82,440		0.00	2018-08-06
710	0498	Blue River Holdings Limited:O	100,000	10,900		0.00	2015-06-03
711	0369	Wing Tai Properties Limited:O	24,357	131,771		0.00	2017-12-13
712	8299	GT Gold Holdings Limited:O	26,933	1,966		0.00	2019-03-07
713	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	325,600		0.00	2017-09-21
714	0297	Sinofert Holdings Limited:O	126,000	112,140		0.00	2018-02-22
715	0506	China Foods Limited:O	50,000	172,500		0.00	2017-09-08
716	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	126,000	18,396	*	0.00	2014-12-18
717	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2011-04-13
718	2345	Shanghai Prime Machinery Company Limited:H	16,000	13,920		0.00	2017-03-30
719	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	365,720		0.00	2019-07-22
720	0575	Regent Pacific Group Limited:O	32,000	7,488		0.00	2017-11-10
721	87001	Hui Xian Real Estate Investment Trust:Unit	101,163	346,989		0.00	2019-06-05
722	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	20,100		0.00	2018-01-03
723	0171	Silver Grant International Holdings Group Limited:O	40,000	59,600		0.00	2018-09-28
724	1280	China Qidian Guofeng Holdings Limited:O	44,000	15,620	*	0.00	2017-09-29
725	0102	Summit Ascent Holdings Limited:O	25,888	32,360		0.00	2018-09-12
726	1177	SINO BIOPHARMACEUTICAL LIMITED:O	216,000	2,071,440		0.00	2019-07-23
727	1125	LAI FUNG HOLDINGS LIMITED:O	5,608	45,313		0.00	2017-08-16
728	1555	MIE Holdings Corporation:O	56,000	10,248		0.00	2019-05-23
729	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,000		0.00	2017-10-11
730	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	34,200		0.00	2019-07-17
731	0806	Value Partners Group Limited:O	31,000	151,280		0.00	2019-05-08
732	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	14,250		0.00	2018-04-04
733	0544	DAIDO GROUP LIMITED:O	40,200	1,528		0.00	2017-08-18
734	2336	Shuoao International Holdings Limited (KY):O	30,000	10,800		0.00	2015-06-30
735	1829	China Machinery Engineering Corporation:H	15,000	51,900		0.00	2019-06-20
736	0607	Fullshare Holdings Limited:O	320,000	97,600		0.00	2019-07-19
737	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	11,401		0.00	2015-04-13
738	8296	Sino-Life Group Limited:O	12,000	2,520		0.00	2013-05-23
739	1122	QINGLING MOTORS CO. LTD:H	20,000	38,400		0.00	2019-03-18
740	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,881,010	24,023,452		0.00	2019-07-24
741	0449	Chigo Holding Limited:O	136,000	9,384		0.00	2015-07-03
742	0195	Greentech Technology International Limited:O	110,000	6,930		0.00	2016-12-02
743	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	5,642		0.00	2015-10-02
744	0998	China CITIC Bank Corporation Limited:H	235,623	1,055,591		0.00	2019-07-09
745	0189	DONGYUE GROUP LIMITED:O	33,000	148,500		0.00	2019-04-04
746	0665	Haitong International Securities Group Limited:O	90,000	216,900		0.00	2019-03-14
747	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,000	1,994,700		0.00	2019-07-16
748	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	57,000		0.00	2017-08-16
749	1246	Boill Healthcare Holdings Limited:O	140,000	14,000		0.00	2017-11-15
750	0914	Anhui Conch Cement Company Limited:H	20,000	936,000		0.00	2019-07-16
751	8239	Capital Finance Holdings Limited:O	19,720	2,662		0.00	2015-06-10
752	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,660		0.00	2018-07-31
753	1088	China Shenhua Energy Company Limited:H	51,000	819,060		0.00	2019-06-27
754	2708	IBO Technology Company Limited:O	6,000	9,720		0.00	2018-05-14
755	0580	Sun.King Technology Group Limited:O	24,000	25,920		0.00	2018-04-19
756	0147	International Business Settlement Holdings Limited:O	300,000	51,300		0.00	2017-11-14
757	8080	North Asia Strategic Holdings Limited:O	4,000	3,120		0.00	2019-03-27
758	0645	Ares Asia Limited:O	5,000	3,450		0.00	2015-06-10
759	0393	Glorious Sun Enterprises Limited:O	22,000	19,800		0.00	2016-06-14
760	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	11,880	*	0.00	2019-01-31
761	0299	Glory Sun Land Group Limited:O	65,000	53,300		0.00	2017-12-22
762	0533	GOLDLION HOLDINGS LIMITED:O	14,000	42,000		0.00	2019-04-11
763	1380	China Kingstone Mining Holdings Limited:O	40,100	4,491		0.00	2017-08-18
764	0144	China Merchants Port Holdings Company Limited:O	48,222	645,210		0.00	2019-07-18
765	2221	New Concepts Holdings Limited:O	8,000	10,400		0.00	2019-03-07
766	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	17,000		0.00	2018-03-09
767	1333	China Zhongwang Holdings Limited:O	75,200	306,064		0.00	2018-09-14
768	0691	China Shanshui Cement Group Limited:O	60,000	187,800		0.00	2019-03-20
769	3883	China Aoyuan Group Limited:O	37,000	389,240		0.00	2019-07-02
770	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	721,920		0.00	2019-07-03
771	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	727,320		0.00	2019-04-23
772	0342	NewOcean Energy Holdings Limited:O	20,000	33,400		0.00	2017-09-29
773	0574	Pa Shun International Holdings Limited:O	20,000	3,240		0.00	2016-10-06
774	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,200		0.00	2015-08-12
775	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	719,200		0.00	2019-07-05
776	0436	New Universe Environmental Group Limited:O	40,000	11,400		0.00	2017-10-25
777	0666	SHK Hong Kong Industries Limited:O	54,000	7,722		0.00	2018-11-12
778	1999	Man Wah Holdings Limited:O	50,000	195,000		0.00	2019-06-21
779	8279	AGTech Holdings Limited:O	152,000	71,440		0.00	2018-06-13
780	1046	Universe Entertainment and Culture Group Company Limited:O	11,800	5,841		0.00	2017-10-11
781	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,700	440,455		0.00	2019-07-12
782	1680	Macau Legend Development Limited:O	80,000	88,000		0.00	2018-09-26
783	1469	Get Nice Financial Group Limited:O	32,000	29,120		0.00	2019-05-24
784	0862	Vision Values Holdings Limited:O	49,950	10,240		0.00	2017-05-09
785	1488	Best Food Holding Company Limited:O	20,000	21,000		0.00	2016-10-27
786	0728	CHINA TELECOM CORPORATION LIMITED:H	174,000	633,360		0.00	2019-07-09
787	2039	China International Marine Containers (Group) Co., Ltd.:H	25,800	192,726		0.00	2019-06-28
788	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	145,600		0.00	2019-06-04
789	0124	Guangdong Land Holdings Limited:O	21,250	30,175		0.00	2015-08-04
790	1326	Transmit Entertainment Limited:O	32,000	6,624		0.00	2016-12-23
791	6837	Haitong Securities Co., Ltd.:H	42,000	346,920		0.00	2019-07-24
792	1037	Maxnerva Technology Services Limited:O	8,000	4,160		0.00	2015-10-13
793	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,210	71,019		0.00	2017-02-22
794	1124	COASTAL GREENLAND LIMITED:O	50,000	8,350		0.00	2018-02-09
795	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	15,000		0.00	2015-09-15
796	1627	Able Engineering Holdings Limited:O	24,000	12,000		0.00	2017-03-24
797	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	37,565		0.00	2016-06-16
798	8176	SuperRobotics Holdings Limited (BM):O	6,000	20,940		0.00	2018-03-15
799	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,400		0.00	2019-01-31
800	0153	China Saite Group Company Limited:O	30,000	7,500		0.00	2019-02-26
801	1341	Hao Tian International Construction Investment Group Limited:O	48,000	15,840		0.00	2018-08-09
802	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,600		0.00	2011-07-04
803	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	42,975		0.00	2015-07-14
804	0743	Asia Cement (China) Holdings Corporation:O	18,000	215,280		0.00	2019-06-26
805	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	513,000		0.00	2019-04-01
806	0511	TELEVISION BROADCASTS LIMITED:O	5,000	66,600		0.00	2018-06-04
807	3333	China Evergrande Group:O	149,000	3,188,600		0.00	2019-07-22
808	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	475,200		0.00	2019-07-18
809	1168	Z Fin Limited:O	40,000	24,400		0.00	2018-03-20
810	0459	Legend Upstar Holdings Limited (KY):O	20,000	3,260		0.00	2018-05-08
811	6178	Everbright Securities Company Limited:H	7,800	48,126		0.00	2017-01-17
812	3998	Bosideng International Holdings Limited:O	118,000	325,680		0.00	2019-07-25
813	0653	BONJOUR HOLDINGS LIMITED:O	37,600	6,016		0.00	2018-11-29
814	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,400		0.00	2019-01-22
815	1145	Courage Investment Group Limited:O	6,000	1,650		0.00	2017-07-07
816	3328	Bank of Communications Co., Ltd.:H	377,767	2,202,382		0.00	2019-07-09
817	3337	Anton Oilfield Services Group:O	32,000	30,400		0.00	2019-04-02
818	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,906	35,436		0.00	2018-01-31
819	2363	Tongda Hong Tai Holdings Limited:O	2,000	2,100		0.00	2018-03-20
820	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,428	1,983,127		0.00	2019-05-09
821	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	6,960		0.00	2014-05-23
822	0715	China Oceanwide Holdings Limited:O	170,000	66,300		0.00	2017-01-20
823	2007	Country Garden Holdings Company Limited:O	227,953	2,543,955		0.00	2019-07-22
824	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	82,880		0.00	2018-06-22
825	1270	Langham Hospitality Investments Limited:O	22,000	64,900		0.00	2016-08-08
826	2349	China City Infrastructure Group Limited:O	32,000	10,080		0.00	2017-09-01
827	0022	MEXAN LIMITED (BM):O	20,000	4,100		0.00	2015-06-03
828	0656	FOSUN INTERNATIONAL LIMITED:O	86,816	946,294		0.00	2019-06-12
829	3969	China Railway Signal & Communication Corporation Limited:H	20,000	110,000		0.00	2019-07-05
830	1201	Tesson Holdings Limited:O	12,000	5,760		0.00	2017-10-06
831	0076	Elate Holdings Limited:O	55,247	3,370	*	0.00	2019-03-28
832	1600	Tian Lun Gas Holdings Limited:O	10,000	90,000		0.00	2019-04-08
833	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	190,560		0.00	2019-02-11
834	0999	I.T LIMITED:O	12,000	34,320		0.00	2013-11-22
835	2360	Best Mart 360 Holdings Limited:O	10,000	22,700		0.00	2019-07-03
836	8511	Min Fu International Holding Limited (KY):O	4,000	796		0.00	2019-06-18
837	8401	Stream Ideas Group Limited:O	2,000	820		0.00	2018-04-03
838	2013	Weimob Inc.:O	20,000	104,000		0.00	2019-05-21
839	0953	Shaw Brothers Holdings Limited:O	14,000	2,730		0.00	2017-03-08
840	0085	China Electronics Huada Technology Company Limited:O	20,000	14,200		0.00	2017-11-20
841	6051	Youzan Technology Limited:O	152,000	70,680		0.00	2019-04-15
842	2880	Liaoning Port Co., Ltd.:H	50,600	50,600		0.00	2019-04-04
843	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	133,000	234,080		0.00	2019-05-20
844	3382	Tianjin Port Development Holdings Limited:O	60,000	49,800		0.00	2019-07-24
845	6158	Zhenro Properties Group Limited:O	40,000	190,400		0.00	2019-06-12
846	6863	China Huishan Dairy Holdings Company Limited:O	129,000	54,180	*	0.00	2016-10-17
847	0651	China Ocean Industry Group Limited:O	130,360	2,868		0.00	2018-04-26
848	0925	Beijing Properties (Holdings) Limited:O	66,000	14,916		0.00	2017-08-04
849	0064	GET NICE HOLDINGS LIMITED:O	90,000	23,850		0.00	2019-05-24
850	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	710,400		0.00	2019-07-05
851	3900	Greentown China Holdings Limited:O	20,000	116,200		0.00	2019-04-24
852	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	16,280		0.00	2017-02-23
853	3600	MODERN DENTAL GROUP LIMITED:O	9,000	11,610		0.00	2018-11-01
854	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,400		0.00	2017-05-25
855	8100	Famous Tech International Holdings Limited:O	4,001	1,680		0.00	2018-02-20
856	0606	China Agri-Industries Holdings Limited:O	47,300	121,088		0.00	2018-11-06
857	0337	Greenland Hong Kong Holdings Limited:O	25,000	75,000		0.00	2019-07-03
858	1672	Ascletis Pharma Inc.:O	10,000	54,600		0.00	2019-02-21
859	0451	GCL New Energy Holdings Limited:O	170,000	54,400		0.00	2019-06-25
860	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
861	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,816	475,971		0.00	2019-04-03
862	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	28,680		0.00	2018-04-19
863	2226	HONWORLD GROUP LIMITED:O	5,000	19,050		0.00	2017-05-19
864	1299	AIA Group Limited:O	104,400	8,931,420		0.00	2019-07-23
865	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,500	121,540		0.00	2019-03-28
866	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	11,200		0.00	2017-05-15
867	1258	China Nonferrous Mining Corporation Limited:O	30,000	48,300		0.00	2018-06-04
868	0004	Wharf (Holdings) Limited (The):O	26,126	527,745		0.00	2019-07-11
869	1367	SFund International Holdings Limited:O	4,000	15,680		0.00	2019-03-14
870	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	31,185		0.00	2018-05-21
871	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	53,600		0.00	2016-09-07
872	0346	Yanchang Petroleum International Limited:O	100,000	8,500		0.00	2018-05-15
873	1663	Sino Harbour Holdings Group Limited:O	20,000	3,940		0.00	2016-12-19
874	0922	Anxian Yuan China Holdings Limited:O	6,000	1,470		0.00	2018-08-30
875	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,193	1,673,541		0.00	2019-07-25
876	0681	Chinese People Holdings Company Limited:O	71,375	4,354		0.00	2018-01-12
877	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	574,275		0.00	2019-06-17
878	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	15,000	49,950		0.00	2019-07-05
879	0989	China Changbaishan International Holdings Limited:O	42,000	7,980		0.00	2019-01-18
880	1021	MIDAS HOLDINGS LIMITED (SG):O	15,000	45,000	*	0.00	2018-02-06
881	0410	SOHO CHINA LIMITED:O	41,000	108,240		0.00	2019-07-02
882	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	35,700		0.00	2018-05-15
883	0569	China Automation Group Limited:O	8,000	11,200		0.00	2015-08-26
884	2669	China Overseas Property Holdings Limited:O	25,604	107,537		0.00	2019-06-24
885	1788	Guotai Junan International Holdings Limited:O	60,000	77,400		0.00	2019-07-15
886	0019	SWIRE PACIFIC LIMITED:A	7,000	671,650		0.00	2019-03-22
887	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	316,800		0.00	2019-03-19
888	0059	Skyfame Realty (Holdings) Limited:O	60,081	71,496		0.00	2018-10-23
889	1251	SPT Energy Group Inc.:O	14,000	11,060		0.00	2017-02-27
890	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	3,075		0.00	2019-01-02
891	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	188,600	973,176		0.00	2019-07-25
892	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	56,500		0.00	2019-07-19
893	2233	WEST CHINA CEMENT LIMITED:O	40,000	53,200		0.00	2019-05-03
894	0626	Public Financial Holdings Limited:O	8,000	26,320		0.00	2017-01-25
895	2339	BeijingWest Industries International Limited:O	4,160	2,870		0.00	2016-11-18
896	0183	Winfull Group Holdings Limited:O	40,000	3,920		0.00	2018-10-03
897	0663	KING STONE ENERGY GROUP LIMITED:O	50,100	5,912		0.00	2019-07-24
898	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,640		0.00	2017-07-17
899	0884	CIFI Holdings (Group) Co. Ltd.:O	56,000	292,880		0.00	2019-04-16
900	0956	China Suntien Green Energy Corporation Limited:H	13,000	27,820		0.00	2018-05-31
901	0596	Inspur Digital Enterprise Technology Limited:O	8,000	30,800		0.00	2019-03-04
902	0489	DongFeng Motor Group Company Limited (CN):H	20,000	146,400		0.00	2019-07-23
903	0598	SINOTRANS LIMITED:H	15,000	42,450		0.00	2018-01-19
904	3999	DaChan Food (Asia) Limited:O	7,000	3,080		0.00	2017-01-06
905	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	86,400		0.00	2019-07-22
906	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	20,400		0.00	2019-02-18
907	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	1,360		0.00	2018-01-29
908	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	229,400		0.00	2019-05-22
909	1332	Touyun Biotech Group Limited:O	65,000	5,070		0.00	2017-05-18
910	8186	Almana Limited:O	825	437		0.00	2019-05-20
911	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,030		0.00	2013-12-18
912	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,500	1,587,450		0.00	2019-07-24
913	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	42,980		0.00	2019-06-24
914	2269	WuXi Biologics (Cayman) Inc.:O	8,000	661,600		0.00	2019-07-23
915	1301	D&G Technology Holding Company Limited:O	4,000	5,440		0.00	2015-06-29
916	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	8,240		0.00	2017-06-30
917	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,886	44,378		0.00	2019-07-11
918	2357	AviChina Industry & Technology Company Limited:H	40,000	170,000		0.00	2018-05-31
919	1226	China Investment and Finance Group Limited (KY):O	14,400	778		0.00	2018-07-25
920	0578	Rosan Resources Holdings Limited:O	6,630	398		0.00	2013-07-29
921	1918	Sunac China Holdings Limited:O	28,000	1,051,400		0.00	2019-07-25
922	1638	Kaisa Group Holdings Ltd.:O	38,000	126,160		0.00	2019-05-20
923	0332	Yuan Heng Gas Holdings Limited:O	40,000	20,800		0.00	2017-12-14
924	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	190,400		0.00	2019-05-06
925	1838	China Properties Group Limited:O	11,000	11,220		0.00	2017-09-01
926	0381	AOM International Group Company Limited:O	60,000	1,500		0.00	2019-07-02
927	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	873		0.00	2015-04-08
928	0161	AVIC International Holdings Limited:H	2,000	9,660		0.00	2017-12-29
929	0685	Media Chinese International Limited (BM):O	10,000	3,350		0.00	2018-04-20
930	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,300		0.00	2018-05-04
931	1207	SRE Group Limited:O	120,000	11,520		0.00	2016-01-05
932	1361	361 Degrees International Limited:O	12,000	17,280		0.00	2019-01-15
933	3933	United Laboratories International Holdings Limited (The):O	9,500	41,990		0.00	2018-02-26
934	2362	Jinchuan Group International Resources Co. Ltd:O	73,000	47,450		0.00	2019-07-24
935	0883	CNOOC LIMITED:O	258,000	3,421,080		0.00	2019-07-25
936	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	967,500		0.00	2019-06-27
937	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	929	*	0.00	2018-10-31
938	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	9,262		0.00	2017-05-24
939	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	29,080		0.00	2019-07-25
940	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,721	230,055		0.00	2019-06-06
941	8047	China Ocean Group Development Limited:O	24,000	7,920		0.00	2017-10-20
942	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	50,700		0.00	2018-09-14
943	0288	WH Group Limited (KY):O	82,000	668,300		0.00	2019-07-09
944	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	273,700		0.00	2018-12-06
945	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	182,160		0.00	2018-08-14
946	1038	CK Infrastructure Holdings Limited:O	14,500	877,975		0.00	2019-06-28
947	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	82,500	*	0.00	2015-06-16
948	0033	International Genius Company:O	5,000	1,200		0.00	2019-07-24
949	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	24,600		0.00	2017-04-21
950	0431	Greater China Financial Holdings Limited:O	36,450	7,181		0.00	2019-01-17
951	1070	TCL Electronics Holdings Limited:O	12,400	45,136		0.00	2018-06-08
952	2340	ISP Holdings Limited:O	2,230	1,115		0.00	2017-06-22
953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,280	1,615,296		0.00	2019-07-04
954	0047	Hop Hing Group Holdings Limited:O	52,000	7,020		0.00	2016-11-08
955	0801	Golden Meditech Holdings Limited:O	15,000	14,250		0.00	2017-07-17
956	0629	Yue Da International Holdings Limited:O	6,000	2,490		0.00	2010-03-08
957	1610	COFCO Joycome Foods Limited:O	20,000	55,400		0.00	2019-04-26
958	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	75,000		0.00	2019-06-17
959	2138	EC Healthcare:O	5,000	39,250		0.00	2019-07-17
960	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	13,650		0.00	2018-03-09
961	1836	Stella International Holdings Limited:O	4,000	52,320		0.00	2018-12-20
962	0087	SWIRE PACIFIC LIMITED:B	15,000	219,300		0.00	2019-06-17
963	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,120		0.00	2019-04-11
964	2222	NVC International Holdings Limited:O	21,000	14,490		0.00	2019-04-16
965	1321	China New City Group Limited:O	10,000	9,800		0.00	2017-08-01
966	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	4,200		0.00	2015-06-23
967	1211	BYD COMPANY LIMITED:H	4,500	223,425		0.00	2019-07-04
968	0958	Huaneng Renewables Corporation Limited:H	24,000	48,240		0.00	2019-03-12
969	0556	Pan Asia Environmental Protection Group Limited:O	4,000	4,320		0.00	2015-05-27
970	2326	New Provenance Everlasting Holdings Limited:O	100,000	2,500		0.00	2016-01-25
971	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,080		0.00	2009-07-27
972	0546	Fufeng Group Limited:O	12,000	49,440		0.00	2019-03-05
973	0700	TENCENT HOLDINGS LIMITED:O	44,100	16,422,840		0.00	2019-07-10
974	1496	AP Rentals Holdings Limited:O	4,000	1,060		0.00	2016-06-06
975	1530	3SBio Inc.:O	11,500	153,870		0.00	2019-03-01
976	2048	E-House (China) Enterprise Holdings Limited:O	6,300	60,228		0.00	2019-07-08
977	0109	Good Resources Holdings Limited:O	31,533	3,469		0.00	2017-05-09
978	0832	Central China Real Estate Limited:O	12,000	45,120		0.00	2018-02-02
979	1316	Nexteer Automotive Group Limited:O	11,000	94,710		0.00	2019-07-02
980	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	70,720		0.00	2019-07-02
981	0818	Hi Sun Technology (China) Limited:O	12,000	16,800		0.00	2017-12-29
982	1548	Genscript Biotech Corporation:O	8,000	144,480		0.00	2019-07-17
983	8089	Chinese Strategic Holdings Limited:O	1,000	270		0.00	2017-08-18
984	0169	Wanda Hotel Development Company Limited:O	20,000	11,800		0.00	2018-02-01
985	8003	Great World Company Holdings Ltd:O	10,000	620		0.00	2013-12-11
986	0151	Want Want China Holdings Limited:O	52,000	329,680		0.00	2019-07-02
987	0869	Playmates Toys Limited:O	4,900	3,675		0.00	2017-07-28
988	1951	Jinxin Fertility Group Limited:O	10,000	90,500		0.00	2019-07-16
989	2371	Chuanglian Holdings Limited (KY):O	20,000	920		0.00	2015-07-03
990	0149	China Agri-Products Exchange Limited:O	40,001	1,800		0.00	2018-12-07
991	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	50,220		0.00	2019-03-08
992	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2012-03-19
993	1710	Trio Industrial Electronics Group Limited:O	4,000	1,520		0.00	2017-11-27
994	3886	Town Health International Medical Group Limited:O	30,000	20,700	*	0.00	2017-06-27
995	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	435,760		0.00	2019-06-06
996	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	1,471		0.00	2015-06-11
997	0826	Tiangong International Company Limited:O	10,000	24,000		0.00	2019-04-01
998	0371	Beijing Enterprises Water Group Limited:O	38,200	164,260		0.00	2019-06-27
999	2282	MGM China Holdings Limited:O	14,400	197,280		0.00	2019-04-04
1000	1778	Colour Life Services Group Co., Limited:O	5,000	29,150		0.00	2019-04-29
1001	1308	SITC International Holdings Company Limited:O	10,000	85,000		0.00	2017-11-15
1002	0842	Leoch International Technology Limited:O	5,000	3,250		0.00	2019-02-27
1003	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	341,700		0.00	2019-07-22
1004	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	19,920		0.00	2018-05-30
1005	2083	Nature Home Holding Company Limited:O	5,000	5,850		0.00	2013-10-10
1006	6098	Country Garden Services Holdings Company Limited:O	9,648	186,206		0.00	2019-07-08
1007	1073	Da Yu Financial Holdings Limited:O	4,100	1,005	*	0.00	2019-07-24
1008	0941	China Mobile Limited (HK):O	72,500	4,948,125		0.00	2019-07-19
1009	0593	DreamEast Group Limited:O	1,000	7,390		0.00	2010-07-12
1010	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
1011	0445	CIMC-TianDa Holdings Company Limited:O	50,000	13,250		0.00	2018-02-07
1012	0509	Century Sunshine Group Holdings Limited:O	15,750	3,512		0.00	2018-05-08
1013	0683	KERRY PROPERTIES LIMITED:O	5,000	158,500		0.00	2018-12-14
1014	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,600		0.00	2017-05-17
1015	0399	Starcoin Group Limited:O	5,000	1,775	*	0.00	2019-05-03
1016	0880	SJM Holdings Limited:O	19,000	178,410		0.00	2019-05-06
1017	0428	Cocoon Holdings Limited:O	400	128		0.00	2019-04-23
1018	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,200	27,300		0.00	2019-07-25
1019	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	2,380		0.00	2019-05-15
1020	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,200	42,636		0.00	2019-07-25
1021	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,200	653		0.00	2017-02-24
1022	1055	China Southern Airlines Company Limited:H	12,000	63,720		0.00	2019-05-09
1023	1958	BAIC Motor Corporation Limited:H	8,000	44,320		0.00	2019-04-29
1024	8167	Neo Telemedia Limited:O	30,000	2,700		0.00	2019-05-03
1025	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	239,100		0.00	2019-07-15
1026	0245	China Vered Financial Holding Corporation Limited:O	89,040	12,377		0.00	2017-10-04
1027	8137	Honbridge Holdings Limited:O	30,000	19,800		0.00	2018-08-13
1028	1097	i-CABLE Communications Limited:O	21,493	2,042		0.00	2019-06-26
1029	3868	Xinyi Energy Holdings Limited:O	20,000	43,400		0.00	2019-07-08
1030	3329	BOCOM International Holdings Company Limited:O	8,000	10,240		0.00	2017-06-08
1031	0159	Brockman Mining Limited:O	26,600	4,229		0.00	2019-01-22
1032	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	1,201		0.00	2018-03-12
1033	1191	China Gem Holdings Limited:O	11,820	1,253		0.00	2016-11-28
1034	1176	Zhuguang Holdings Group Company Limited:O	20,000	20,400		0.00	2010-11-15
1035	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-06-17
1036	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,380		0.00	2018-01-18
1037	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,030,400		0.00	2019-06-25
1038	1878	SOUTHGOBI RESOURCES LTD.:O	750	750		0.00	2016-06-29
1039	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,400		0.00	2017-10-25
1040	0291	China Resources Beer (Holdings) Company Limited:O	8,666	335,808		0.00	2019-02-08
1041	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	250		0.00	2019-06-12
1042	1005	MATRIX HOLDINGS LIMITED:O	2,000	7,440		0.00	2014-03-26
1043	2001	China New Higher Education Group Limited:O	4,000	11,000		0.00	2019-06-11
1044	0378	FDG Kinetic Limited:O	17,500	910		0.00	2015-09-15
1045	6823	HKT Limited (KY):O	19,606	242,722		0.00	2019-07-10
1046	0198	SMI Holdings Group Limited:O	7,006	16,394	*	0.00	2017-10-20
1047	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	2,440		0.00	2018-06-04
1048	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,000		0.00	2018-07-13
1049	1569	Minsheng Education Group Company Limited:O	10,000	14,700		0.00	2017-10-03
1050	0948	Alpha Professional Holdings Limited:O	750	1,343		0.00	2017-10-17
1051	0266	TIAN TECK LAND LIMITED:O	1,152	9,850		0.00	2019-07-25
1052	2181	Mabpharm Limited:O	10,000	12,500		0.00	2019-07-05
1053	0933	Viva Goods Company Limited:O	21,388	10,587		0.00	2019-02-14
1054	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	49,500		0.00	2019-05-21
1055	1230	Yashili International Holdings Ltd:O	11,000	11,550		0.00	2017-10-13
1056	1991	Ta Yang Group Holdings Limited:O	2,000	830		0.00	2017-01-20
1057	0282	NEXT DIGITAL LIMITED:O	6,000	1,620		0.00	2015-07-27
1058	3983	China BlueChemical Ltd.:H	4,000	9,240		0.00	2018-02-08
1059	0106	Landsea Green Management Limited:O	10,600	9,858		0.00	2017-08-07
1060	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,763	19,912		0.00	2019-05-06
1061	8201	PPS International (Holdings) Limited:O	1,200	240		0.00	2017-07-28
1062	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	15,260		0.00	2017-11-14
1063	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	2,016		0.00	2019-04-02
1064	0110	China Fortune Holdings Limited:O	2,000	236		0.00	2014-02-17
1065	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	29,960		0.00	2019-04-09
1066	1387	China Dili Group:O	12,000	27,720		0.00	2019-05-28
1067	1628	Yuzhou Group Holdings Company Limited:O	10,000	38,000		0.00	2018-04-20
1068	1815	Mount Everest Gold Group Company Limited (KY):O	2,166	1,170		0.00	2018-04-16
1069	1700	Springland International Holdings Limited:O	4,000	6,000		0.00	2015-03-18
1070	0867	China Medical System Holdings Limited:O	5,000	38,850		0.00	2019-05-10
1071	0376	Yunfeng Financial Group Limited:O	6,400	27,648		0.00	2018-10-11
1072	1031	Kingston Financial Group Limited:O	27,002	39,153		0.00	2018-07-17
1073	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	61,500		0.00	2019-07-11
1074	0573	Tao Heung Holdings Limited:O	2,000	3,040		0.00	2016-02-24
1075	0764	Eternity Investment Limited:O	7,449	1,259		0.00	2015-10-09
1076	2128	China Lesso Group Holdings Limited:O	6,000	43,260		0.00	2019-07-02
1077	0362	China Zenith Chemical Group Limited:O	2,500	825		0.00	2017-12-08
1078	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,940		0.00	2015-06-16
1079	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1080	0295	KONG SUN HOLDINGS LIMITED:O	27,500	3,025		0.00	2015-06-23
1081	0538	Ajisen (China) Holdings Limited:O	2,000	7,020		0.00	2015-05-04
1082	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,680		0.00	2015-02-06
1083	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,011	6,355		0.00	2019-05-06
1084	0825	New World Department Store China Limited:O	3,000	4,200		0.00	2017-09-01
1085	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	152,640		0.00	2019-02-13
1086	0181	FUJIAN HOLDINGS LIMITED:O	2,000	300		0.00	2009-06-08
1087	1109	CHINA RESOURCES LAND LIMITED:O	12,000	418,200		0.00	2019-07-11
1088	3396	Legend Holdings Corporation:H	2,200	42,680		0.00	2018-08-06
1089	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	638		0.00	2019-01-30
1090	0069	SHANGRI-LA ASIA LIMITED:O	6,000	58,320		0.00	2019-05-09
1091	0397	Minerva Group Holding Limited:O	4,483	430		0.00	2018-09-13
1092	6818	China Everbright Bank Company Limited:H	20,000	72,400		0.00	2019-03-08
1093	0582	Shin Hwa World Limited:O	4,440	5,017		0.00	2019-06-28
1094	2588	BOC AVIATION LIMITED:O	1,000	69,300		0.00	2017-05-15
1095	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,032	349,614		0.00	2019-07-25
1096	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,068	360		0.00	2019-01-22
1097	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	102,720		0.00	2018-06-26
1098	0132	Hing Yip Holdings Limited (BM):O	2,420	811		0.00	2017-02-20
1099	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	33,250		0.00	2013-09-06
1100	0207	Joy City Property Limited:O	20,000	19,000		0.00	2018-03-12
1101	1076	Imperial Pacific International Holdings Limited:O	200,000	39,600		0.00	2019-05-28
1102	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,970		0.00	2015-04-22
1103	8163	NOIZ Group Limited:O	2,750	44		0.00	2015-06-02
1104	0627	Japan Kyosei Group Company Limited:O	14,700	7,350		0.00	2018-10-09
1105	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	11,520		0.00	2019-07-08
1106	1882	Haitian International Holdings Limited:O	2,000	32,000		0.00	2016-08-22
1107	2779	China Xinhua Education Group Limited:O	2,000	5,920		0.00	2018-05-24
1108	0766	Sino Prosper (Group) Holdings Limited:O	2,000	136		0.00	2016-10-11
1109	1928	Sands China Ltd.:O	10,000	398,000		0.00	2019-05-06
1110	0760	Talent Property Group Limited:O	12,500	688		0.00	2019-01-25
1111	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	11,808		0.00	2017-06-26
1112	8025	Asian Capital Resources (Holdings) Limited:O	2,000	230		0.00	2009-09-18
1113	2020	ANTA Sports Products Limited:O	3,000	180,450		0.00	2019-07-22
1114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,400	190		0.00	2018-07-19
1115	1039	Changyou International Group Limited:O	2,000	920		0.00	2017-11-20
1116	0621	Taung Gold International Limited:O	20,000	780		0.00	2019-03-21
1117	3380	Logan Group Company Limited:O	6,000	73,800		0.00	2019-03-22
1118	0472	New Silkroad Culturaltainment Limited:O	4,500	2,340		0.00	2015-06-01
1119	1997	Wharf Real Estate Investment Company Limited:O	3,126	158,332		0.00	2019-07-11
1120	6811	Tai Hing Group Holdings Limited:O	1,000	2,040		0.00	2019-07-24
1121	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	106,000		0.00	2018-06-07
1122	0848	Maoye International Holdings Limited:O	5,000	2,750		0.00	2018-07-09
1123	0164	China Baoli Technologies Holdings Limited:O	3,588	355	*	0.00	2019-01-29
1124	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	84,960		0.00	2019-07-25
1125	0674	China Tangshang Holdings Limited:O	1,000	195		0.00	2012-11-02
1126	3908	China International Capital Corporation Limited:H	1,600	24,416		0.00	2019-04-04
1127	0988	Silk Road Logistics Holdings Limited:O	5,136	216		0.00	2017-03-01
1128	1193	China Resources Gas Group Limited:O	2,000	76,000		0.00	2018-06-21
1129	1194	Bay Area Gold Group Limited:O	5,000	375		0.00	2018-11-16
1130	2309	ZO Future Group:O	15,000	1,080		0.00	2017-08-31
1131	3990	Midea Real Estate Holding Limited:O	1,000	21,500		0.00	2019-07-23
1132	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	6,370		0.00	2017-08-30
1133	1142	E&P Global Holdings Limited:O	1,000	103		0.00	2017-09-19
1134	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	60	*	0.00	2017-10-06
1135	8120	China Demeter Financial Investments Limited:O	125	30		0.00	2019-05-29
1136	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,980		0.00	2014-01-21
1137	1368	Xtep International Holdings Limited:O	2,000	11,200		0.00	2017-11-10
1138	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,560		0.00	2019-01-04
1139	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	20,500		0.00	2018-08-31
1140	3958	Orient Securities Company Limited:H	800	3,904		0.00	2018-02-27
1141	0767	Zhong Ji Longevity Science Group Limited:O	3,002	123		0.00	2018-06-28
1142	1972	SWIRE PROPERTIES LIMITED:O	4,500	137,025		0.00	2019-02-18
1143	0650	Productive Technologies Company Limited (BM):O	5,000	4,600		0.00	2017-01-09
1144	0945	MANULIFE FINANCIAL CORPORATION:O	1,428	206,774		0.00	2018-09-04
1145	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	87,800		0.00	2019-07-11
1146	0659	CTF Services Limited (BM):O	2,641	40,196		0.00	2019-02-28
1147	1099	SINOPHARM GROUP CO. LTD.:H	800	24,160		0.00	2019-06-17
1148	0993	XinKong International Capital Holdings Limited:O	2,357	1,320		0.00	2017-04-03
1149	1899	Xingda International Holdings Limited:O	1,000	2,120		0.00	2019-05-24
1150	0853	MicroPort Scientific Corporation:O	1,000	6,750		0.00	2018-02-05
1151	0240	BUILD KING HOLDINGS LIMITED:O	750	863		0.00	2013-12-03
1152	3308	Golden Eagle Retail Group Limited:O	1,000	9,080		0.00	2017-12-29
1153	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	61,000		0.00	2019-03-26
1154	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	8,420		0.00	2019-04-09
1155	0979	Green Energy Group Limited:O	530	82		0.00	2010-05-03
1156	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	41,400		0.00	2019-03-12
1157	8113	V & V Technology Holdings Limited (KY):O	288	84		0.00	2016-01-11
1158	0753	Air China Limited:H	2,000	15,860		0.00	2019-07-15
1159	0952	Quam Plus International Financial Limited:O	2,699	1,039		0.00	2018-01-25
1160	1208	MMG Limited (HK):O	3,300	8,580		0.00	2018-06-07
1161	0467	United Energy Group Limited:O	10,000	14,400		0.00	2019-03-22
1162	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	28,652		0.00	2019-07-05
1163	0628	Tong Tong AI Social Group Limited:O	960	499		0.00	2014-11-28
1164	2136	Lifestyle China Group Limited:O	500	1,275		0.00	2019-05-08
1165	0479	CIL HOLDINGS LIMITED:O	1,296	38		0.00	2015-07-13
1166	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	6,840		0.00	2018-10-11
1167	0061	Green Leader Holdings Group Limited:O	2,560	90		0.00	2018-01-24
1168	0112	Lerthai Group Limited:O	206	1,485		0.00	2019-01-22
1169	1277	Kinetic Development Group Limited:O	2,000	880		0.00	2012-03-23
1170	1007	Longhui International Holdings Limited:O	1,000	92		0.00	2018-08-07
1171	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	85,000		0.00	2011-09-15
1172	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	202		0.00	2018-07-11
1173	0723	Reliance Global Holdings Limited (BM):O	1,562	37	*	0.00	2015-04-17
1174	0973	L'Occitane International S.A.:O	250	4,140		0.00	2018-07-06
1175	8130	Dadi International Group Limited:O	600	109		0.00	2013-06-17
1176	0063	China Asia Valley Group Limited:O	450	106		0.00	2017-05-31
1177	1215	Kai Yuan Holdings Limited:O	2,000	80		0.00	2018-04-24
1178	1249	Tonly Electronics Holdings Limited:O	40	229		0.00	2017-10-19
1179	1130	China Environmental Resources Group Limited:O	300	32		0.00	2019-03-06
1180	3799	Dali Foods Group Company Limited:O	2,000	10,180		0.00	2018-03-22
1181	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	1,178		0.00	2019-06-03
1182	8212	Celebrate International Holdings Limited:O	182	4	*	0.00	2015-12-23
1183	0996	Carnival Group International Holdings Limited:O	1,600	54		0.00	2019-07-15
1184	8081	Hang Tai Yue Group Holdings Limited:O	360	9		0.00	2017-09-07
1185	1227	National Investments Fund Limited:O	56	7		0.00	2019-03-07
1186	1141	CMBC Capital Holdings Limited:O	2,000	394		0.00	2018-10-23
1187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	310		0.00	2017-10-03
1188	0885	Rentian Technology Holdings Limited:O	350	6		0.00	2019-04-11
1189	1383	LET Group Holdings Limited:O	200	304		0.00	2018-09-26
1190	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1191	0456	New City Development Group Limited:O	57	11		0.00	2019-07-25
1192	0692	Shenzhou Space Park Group Limited:O	112	57	*	0.00	2017-05-09
1193	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14
1194	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2019-07-02

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