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

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CCASS holdings on 2019-07-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0207	Joy City Property Limited:O	363,518,544	341,707,431		2.55	2019-05-27
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	6,829,373		1.99	2018-08-27
3	0600	China Infrastructure Investment Limited:O	36,072,000	1,515,024		0.84	2016-09-09
4	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,384,000	4,338,880		0.78	2017-07-04
5	8078	China Creative Digital Entertainment Limited:O	1,504,951	159,525		0.55	2019-06-28
6	8305	Sheng Tang Holdings Limited (KY):O	4,140,000	347,760		0.52	2018-12-27
7	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,234,000	5,434,440		0.48	2019-07-05
8	0185	Zensun Enterprises Limited:O	21,151,486	6,979,990		0.34	2018-07-03
9	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	3,867,800		0.27	2019-06-12
10	0524	Great Wall Terroir Holdings Limited:O	2,217,599	461,261		0.21	2018-12-14
11	1037	Maxnerva Technology Services Limited:O	1,043,000	500,640		0.16	2015-08-20
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,922,636	509,498,540		0.15	2019-07-29
13	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,182,000	1,477,500		0.15	2019-05-17
14	0872	Titan Invo Technology Limited:O	2,972,000	1,188,800		0.14	2018-07-11
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	89,600		0.13	2015-07-15
16	8153	Jiading International Group Holdings Limited:O	4,501,000	90,020		0.12	2019-07-23
17	0913	Harbour Digital Asset Capital Limited:O	2,046,656	71,633		0.11	2017-03-14
18	3095	Value China A-Share ETF:Unit	15,000	114,600		0.10	2017-07-24
19	8400	Asia Pioneer Entertainment Holdings Limited:O	870,000	71,340		0.09	2017-12-13
20	0091	Golden Century International Holdings Group Limited:O	415,357	107,993		0.09	2019-07-10
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,954,122	101,614		0.09	2019-03-27
22	1263	PC Partner Group Limited:O	316,000	616,200		0.08	2019-07-25
23	2268	Youyuan International Holdings Limited:O	1,002,000	2,194,380		0.08	2019-01-21
24	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	240,080	2,712,904		0.08	2019-06-04
25	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,268,183	2,130,547		0.08	2019-07-04
26	0681	Chinese People Holdings Company Limited:O	6,062,942	351,651		0.07	2018-11-30
27	0503	Lansen Pharmaceutical Holdings Limited:O	269,000	260,930		0.07	2019-06-27
28	1509	Harmonicare Medical Holdings Limited:O	505,000	1,030,200	*	0.07	2018-04-12
29	0076	Elate Holdings Limited:O	3,500,244	213,515	*	0.06	2018-08-02
30	0875	Congyu Intelligent Agricultural Holdings Limited:O	59,485	64,244		0.06	2019-06-20
31	0193	CAPITAL ESTATE LIMITED:O	120,554	136,226		0.06	2019-03-14
32	8195	Legendary Education Group Limited:O	792,000	64,944		0.06	2019-05-07
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	57,325		0.06	2015-09-16
34	8090	China Assurance Finance Group Limited:O	1,006,000	41,246	*	0.06	2019-03-25
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,320,000	125,400		0.06	2019-07-08
36	8296	Sino-Life Group Limited:O	404,000	84,840		0.05	2019-03-06
37	0802	China e-Wallet Payment Group Limited:O	1,482,500	194,208		0.05	2018-06-26
38	1881	Regal Real Estate Investment Trust:Unit	1,620,000	3,693,600		0.05	2019-06-12
39	1822	China Wood International Holding Co., Limited:O	3,330,000	99,900		0.05	2019-03-04
40	0755	DevGreat Group Limited:O	7,180,000	753,900		0.05	2018-10-29
41	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,381,154	123,820		0.05	2018-12-14
42	0263	GT GROUP HOLDINGS LIMITED:O	65,843	22,387		0.05	2019-04-01
43	2866	COSCO SHIPPING Development Co., Ltd.:H	1,706,100	1,654,917		0.05	2019-04-17
44	1025	KNT Holdings Limited:O	232,000	174,000		0.04	2019-06-26
45	0406	YAU LEE HOLDINGS LIMITED:O	193,500	270,900		0.04	2017-08-29
46	0894	Man Yue Technology Holdings Limited:O	210,000	109,200		0.04	2017-11-09
47	2312	China Financial Leasing Group Limited:O	689,750	82,080		0.04	2019-07-12
48	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	330,468		0.04	2017-06-27
49	0328	ALCO HOLDINGS LIMITED (BM):O	303,250	141,011		0.04	2019-02-21
50	0808	Prosperity Real Estate Investment Trust:Unit	609,156	1,998,032		0.04	2019-07-04
51	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,079	111,974	*	0.04	2016-04-06
52	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	976,000	1,005,280		0.04	2018-10-02
53	0080	China New Economy Fund Limited:O	550,000	42,900		0.04	2017-06-14
54	0275	Master Glory Group Limited:O	196,075	50,980	*	0.04	2019-04-26
55	1415	Cowell e Holdings Inc.:O	311,000	435,400		0.04	2019-05-02
56	0418	FOUNDER HOLDINGS LIMITED:O	448,000	179,200		0.04	2018-03-21
57	1751	Kingland Group Holdings Limited:O	250,000	52,250		0.04	2019-01-11
58	2100	BAIOO Family Interactive Limited:O	1,000,000	420,000		0.04	2017-05-04
59	0228	China Energy Development Holdings Limited:O	3,390,000	796,650		0.04	2019-07-23
60	8089	Chinese Strategic Holdings Limited:O	82,000	22,140		0.03	2017-06-28
61	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	311,460		0.03	2014-12-29
62	1124	COASTAL GREENLAND LIMITED:O	1,425,000	226,575		0.03	2018-07-05
63	0810	China Castson 81 Finance Company Limited (BM):O	266,000	36,708		0.03	2018-11-07
64	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,165	411,341		0.03	2018-01-10
65	0167	IDT INTERNATIONAL LIMITED:O	860,000	44,720		0.03	2019-01-03
66	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	268,977	78,003	*	0.03	2018-01-08
67	0491	Emperor Culture Group Limited:O	977,790	109,512		0.03	2018-05-31
68	0389	China Tontine Wines Group Limited:O	596,000	59,600		0.03	2018-05-14
69	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	73,579	117,726		0.03	2017-08-04
70	0128	ENM Holdings Limited (HK):O	480,000	364,800		0.03	2019-05-14
71	2889	Nickel Resources International Holdings Company Limited:O	860,000	209,840	*	0.03	2015-03-11
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	178,360		0.03	2019-03-21
73	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,947,349	284,313	*	0.03	2015-10-08
74	8163	NOIZ Group Limited:O	560,500	9,529		0.03	2019-03-26
75	0543	Pacific Online Limited:O	308,085	557,634		0.03	2019-04-25
76	0476	Ev Dynamics (Holdings) Limited:O	1,911,700	191,170		0.03	2018-04-30
77	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-03-25
78	0519	Novautek Technologies Group Limited (BM):O	668,036	233,813		0.03	2019-03-18
79	1225	Lerado Financial Group Company Limited:O	603,600	76,657	*	0.03	2017-02-09
80	0298	Chuang's China Investments Limited:O	615,500	304,673		0.03	2017-08-15
81	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,418,245	454,630		0.03	2019-07-26
82	1035	BBI Life Sciences Corporation:O	141,000	279,180		0.03	2018-05-17
83	0459	Legend Upstar Holdings Limited (KY):O	458,000	71,906		0.03	2019-02-22
84	2180	ManpowerGroup Greater China Limited:O	50,000	607,000		0.03	2019-07-12
85	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	61,050		0.02	2017-08-24
86	2088	Xiwang Property Holdings Company Limited:O	350,000	85,400		0.02	2017-10-26
87	8220	Bingo Group Holdings Limited:O	212,500	23,163		0.02	2019-05-03
88	1142	E&P Global Holdings Limited:O	291,000	29,973		0.02	2017-09-22
89	1051	G-Resources Group Limited:O	6,505,404	364,303		0.02	2019-04-02
90	8213	StarGlory Holdings Company Limited:O	1,000,000	45,000		0.02	2018-04-30
91	0528	Kingdom Holdings Limited (KY):O	150,000	255,000		0.02	2018-10-04
92	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	590,233	1,174,564		0.02	2019-07-26
93	3822	Sam Woo Construction Group Limited:O	400,000	67,600		0.02	2017-02-02
94	1053	Chongqing Iron & Steel Company Limited:H	128,000	135,680		0.02	2018-10-26
95	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	266,000	422,940		0.02	2018-07-09
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	180,000	99,000		0.02	2019-02-27
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	166,400		0.02	2019-04-08
98	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	19,000		0.02	2016-08-17
99	2878	Solomon Systech (International) Limited:O	578,000	114,444		0.02	2017-12-05
100	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	523,000	135,980		0.02	2018-08-16
101	0230	Minmetals Land Limited:O	774,000	952,020		0.02	2019-04-10
102	0347	Angang Steel Company Limited:H	324,060	1,004,586		0.02	2019-07-25
103	1340	Huisheng International Holdings Limited:O	202,000	26,462		0.02	2019-03-25
104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,600		0.02	2016-03-18
105	0572	Future World Holdings Limited:O	2,790,187	198,103		0.02	2019-07-19
106	0613	Planetree International Development Limited:O	2,078,000	307,544		0.02	2018-11-06
107	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	22,400		0.02	2019-04-18
108	0724	Ruixin International Holdings Limited:O	186,500	13,428		0.02	2019-05-24
109	0064	GET NICE HOLDINGS LIMITED:O	2,143,000	557,180		0.02	2019-04-26
110	0993	XinKong International Capital Holdings Limited:O	791,407	435,274		0.02	2018-06-12
111	8113	V & V Technology Holdings Limited (KY):O	143,136	45,804		0.02	2017-05-22
112	2188	China Titans Energy Technology Group Co., Limited:O	200,000	118,000		0.02	2019-01-21
113	0353	Energy International Investments Holdings Limited:O	1,158,500	189,994		0.02	2015-06-02
114	1190	BOLINA HOLDING CO., LTD.:O	270,000	23,760	*	0.02	2018-08-14
115	0122	CROCODILE GARMENTS LIMITED:O	200,000	138,000		0.02	2019-02-15
116	1029	IRC LIMITED:O	1,494,000	292,824		0.02	2019-07-10
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	195,300		0.02	2019-04-09
118	0932	Shunten International (Holdings) Limited:O	440,000	242,000		0.02	2019-06-25
119	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,175,005	143,351		0.02	2017-11-28
120	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	204,000	118,320		0.02	2019-05-03
121	0276	Mongolia Energy Corporation Limited:O	378,348	47,672		0.02	2019-04-29
122	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	33,400		0.02	2017-04-07
123	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	52,380		0.02	2012-12-17
124	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	103,320		0.02	2018-03-26
125	0205	SEEC MEDIA GROUP LIMITED:O	1,220,000	25,620		0.02	2018-05-31
126	0364	Blockchain Group Company Limited:O	224,189	20,401	*	0.02	2018-05-02
127	0610	WAI KEE HOLDINGS LIMITED:O	150,000	775,500		0.02	2013-02-05
128	0820	HSBC China Dragon Fund:Unit	13,000	122,590		0.02	2017-03-17
129	1027	China Jicheng Holdings Limited:O	710,000	24,850		0.02	2017-12-01
130	0499	Qingdao Holdings International Limited:O	93,600	59,904		0.02	2019-04-02
131	8079	Wisdomcome Group Holdings Limited:O	40,925	9,208		0.02	2016-09-14
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	322,000	966,000		0.02	2019-07-03
133	0165	CHINA EVERBRIGHT LIMITED (HK):O	312,000	3,307,200		0.02	2019-07-24
134	0505	Xingye Alloy Materials Group Limited (KY):O	158,000	94,800		0.02	2018-11-06
135	0673	China Health Group Limited:O	752,500	93,310		0.02	2017-11-01
136	3993	CMOC Group Limited (CN):H	723,000	1,662,900		0.02	2019-07-23
137	6183	CHINA GREENFRESH GROUP CO., LTD.:O	216,000	151,200		0.02	2019-05-03
138	0760	Talent Property Group Limited:O	1,865,000	102,575		0.02	2016-08-04
139	8120	China Demeter Financial Investments Limited:O	27,375	6,570		0.02	2019-05-29
140	2288	Rykadan Capital Limited:O	85,000	63,750		0.02	2019-06-19
141	0235	CSC Holdings Limited (HK):O	3,000,000	177,000		0.02	2018-05-23
142	0603	China Oil And Gas Group Limited:O	1,028,940	365,274		0.02	2018-09-03
143	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	379,500		0.02	2019-03-27
144	0886	Silver Base Group Holdings Limited:O	397,500	109,313		0.02	2018-10-23
145	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	399,000	414,960		0.02	2019-07-15
146	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	119,822	22,886		0.02	2018-08-10
147	0123	Yuexiu Property Company Limited:O	2,712,200	4,854,838		0.02	2019-06-06
148	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
149	1480	Yan Tat Group Holdings Limited:O	42,000	52,920		0.02	2015-08-20
150	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	690,000	1,800,900		0.02	2019-07-04
151	1072	Dongfang Electric Corporation Limited:H	59,200	288,896		0.02	2017-11-03
152	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	414,400	298,368		0.02	2018-10-29
153	1200	Midland Holdings Limited (BM):O	124,000	164,920		0.02	2019-02-01
154	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	400,000	14,800	*	0.02	2018-03-19
155	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	18,020		0.02	2019-03-14
156	0222	MIN XIN HOLDINGS LIMITED:O	102,000	408,000		0.02	2017-06-01
157	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,500	65,093		0.02	2019-06-25
158	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,649,330	3,249,180		0.02	2019-06-10
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,400	753,744		0.02	2019-07-12
160	0309	Xinhua News Media Holdings Limited:O	275,000	46,750		0.02	2011-02-25
161	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
162	0067	China Lumena New Materials Corp.:O	912,000	1,140,000	*	0.02	2017-03-15
163	8072	Roma (meta) Group Limited:O	437,500	10,063		0.02	2017-11-17
164	1792	CMON Limited:O	290,000	39,150		0.02	2017-04-10
165	0985	CST Holding (HK) Limited (KY):O	6,212,820	155,321		0.02	2019-04-02
166	0189	DONGYUE GROUP LIMITED:O	338,000	1,466,920		0.02	2019-07-23
167	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	162,000		0.02	2017-02-13
168	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	201,000	26,733		0.02	2018-07-19
169	1682	Hang Pin Living Technology Company Limited:O	104,000	41,600		0.02	2018-06-01
170	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	37,332		0.02	2013-06-04
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	480,500	228,238		0.02	2019-02-26
172	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	40,000		0.02	2015-09-01
173	1075	CAPINFO COMPANY LIMITED:H	120,000	44,400		0.02	2016-12-01
174	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	2,795,520		0.02	2019-06-21
175	0850	Long Well International Holdings Limited:O	1,380,000	162,840	*	0.02	2018-05-07
176	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,500	142,500		0.02	2019-04-09
177	2823	iShares FTSE China A50 ETF:Unit	235,900	3,571,526		0.02	2019-07-26
178	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	38,400		0.02	2019-02-19
179	0745	China National Culture Group Limited:O	1,475,000	23,600		0.02	2018-12-17
180	0161	AVIC International Holdings Limited:H	50,000	247,500		0.02	2018-04-30
181	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	120,000	9,720		0.02	2018-05-03
182	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	556,400		0.01	2019-03-12
183	0757	Solargiga Energy Holdings Limited:O	479,000	53,648		0.01	2019-02-01
184	1730	LHN LIMITED:O	60,000	43,800		0.01	2018-12-05
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	477,450	310,343		0.01	2019-07-04
186	0082	Crazy Sports Group Limited:O	625,800	125,160		0.01	2019-05-27
187	1716	Most Kwai Chung Limited:O	40,000	44,400		0.01	2018-07-05
188	8056	Life Concepts Holdings Limited (KY):O	120,000	30,000		0.01	2017-09-04
189	0343	CULTURECOM HOLDINGS LIMITED:O	205,698	31,472		0.01	2019-01-02
190	3800	GCL Technology Holdings Limited (KY):O	2,933,000	1,349,180		0.01	2019-07-26
191	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	98,000	47,530		0.01	2018-05-21
192	0253	SHUN HO HOLDINGS LIMITED:O	44,500	90,780		0.01	2015-05-11
193	8245	Shanyu Group Holdings Company Limited:O	560,000	16,800		0.01	2017-08-29
194	0729	FDG Electric Vehicles Limited:O	4,070,050	81,401		0.01	2019-07-25
195	3309	C-MER Medical Holdings Limited:O	152,000	741,760		0.01	2019-07-09
196	0712	Comtec Solar Systems Group Limited:O	322,000	19,320		0.01	2018-02-01
197	3838	China Starch Holdings Limited:O	860,000	129,860		0.01	2017-09-13
198	0869	Playmates Toys Limited:O	166,676	120,007		0.01	2018-11-12
199	0766	Sino Prosper (Group) Holdings Limited:O	227,000	16,571		0.01	2018-11-12
200	1410	Edvance International Holdings Limited:O	140,000	58,800		0.01	2019-07-29
201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	327,055	1,236,268		0.01	2019-07-26
202	1695	S&P International Holding Limited:O	150,000	21,750		0.01	2018-08-07
203	1399	Veson Holdings Limited (KY):O	150,000	54,000		0.01	2014-05-27
204	0485	China Sinostar Group Company Limited:O	581,792	20,363		0.01	2019-02-28
205	1462	Gold-Finance Holdings Limited:O	548,000	39,456	*	0.01	2019-05-07
206	0024	BURWILL HOLDINGS LIMITED:O	692,000	69,200		0.01	2019-07-22
207	1618	Metallurgical Corporation of China Ltd.:H	387,000	750,780		0.01	2019-03-06
208	1097	i-CABLE Communications Limited:O	960,099	91,209		0.01	2019-07-19
209	8232	Classified Group (Holdings) Limited:O	60,000	9,780		0.01	2019-01-25
210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	111,600		0.01	2019-07-02
211	0484	Forgame Holdings Limited:O	20,900	100,111		0.01	2019-07-16
212	3337	Anton Oilfield Services Group:O	394,000	370,360		0.01	2019-04-24
213	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
214	1133	Harbin Electric Company Limited:H	88,000	219,120		0.01	2019-07-24
215	1705	B & S International Holdings Ltd.:O	52,000	38,480		0.01	2018-12-05
216	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,340	990,067		0.01	2019-07-22
217	0730	Capital Industrial Financial Services Group Limited:O	510,000	76,500		0.01	2019-01-22
218	0030	YNBY International Limited:O	820,000	202,540		0.01	2019-03-26
219	8363	SDM Education Group Holdings Limited:O	45,000	33,300		0.01	2017-11-28
220	1322	CW Group Holdings Limited (KY):O	91,000	21,021	*	0.01	2018-06-25
221	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	81,000		0.01	2018-01-23
222	1912	Contel Technology Company Limited:O	100,000	62,000		0.01	2019-07-18
223	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	11,400		0.01	2018-11-19
224	3893	CROSSTEC Group Holdings Limited:O	300,000	14,400		0.01	2017-04-28
225	8372	Grand Brilliance Group Holdings Limited:O	100,000	9,800		0.01	2018-09-27
226	1968	HINGTEX HOLDINGS LIMITED:O	80,000	36,400		0.01	2019-06-14
227	1591	Shun Wo Group Holdings Limited:O	500,000	24,500		0.01	2019-03-01
228	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	24,800		0.01	2018-04-19
229	0895	Dongjiang Environmental Company Limited:H	25,000	180,500		0.01	2015-11-19
230	1878	SOUTHGOBI RESOURCES LTD.:O	33,850	32,835		0.01	2019-06-21
231	8143	Good Fellow Healthcare Holdings Limited:O	348,000	29,232		0.01	2015-06-05
232	0430	Oriental Explorer Holdings Limited:O	332,318	33,564		0.01	2015-06-05
233	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	874,800		0.01	2019-01-14
234	0498	Blue River Holdings Limited:O	673,220	72,035		0.01	2017-11-09
235	8428	CBK Holdings Limited:O	144,000	31,248		0.01	2019-03-21
236	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	46,800		0.01	2019-07-12
237	8299	GT Gold Holdings Limited:O	178,799	12,516		0.01	2019-03-07
238	0260	AVIC Joy Holdings (HK) Limited:O	710,000	26,270		0.01	2018-05-07
239	8167	Neo Telemedia Limited:O	1,130,000	97,180		0.01	2017-07-19
240	0090	Puxing Energy Limited:O	54,000	45,360		0.01	2018-11-19
241	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	15,960		0.01	2016-11-02
242	0736	China Properties Investment Holdings Limited:O	619,916	16,738		0.01	2019-01-03
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	299,250	879,795		0.01	2019-05-14
244	0521	CWT International Limited:O	1,319,600	174,187	*	0.01	2018-07-16
245	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,700		0.01	2010-01-27
246	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	63,750		0.01	2019-07-23
247	0390	CHINA RAILWAY GROUP LIMITED:H	483,000	2,719,290		0.01	2019-07-29
248	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	19,824		0.01	2018-03-06
249	3823	Tech Pro Technology Development Limited:O	900,000	61,200	*	0.01	2017-08-29
250	0697	Shoucheng Holdings Limited:O	3,074,000	922,200		0.01	2019-07-25
251	2700	Green International Holdings Limited:O	165,000	33,000		0.01	2019-03-05
252	0710	BOE Varitronix Limited:O	82,000	206,640		0.01	2018-01-30
253	1102	Enviro Energy International Holdings Limited:O	50,300	19,366		0.01	2019-07-03
254	0495	PALADIN LIMITED (BM):O	159,249	21,499		0.01	2016-08-08
255	0588	Beijing North Star Company Limited:H	78,000	229,320		0.01	2019-06-04
256	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,531	80,111		0.01	2017-12-13
257	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	84,000	120,960		0.01	2019-03-21
258	8198	Crypto Flow Technology Limited:O	345,600	44,582		0.01	2019-04-08
259	0513	CONTINENTAL HOLDINGS LIMITED:O	740,000	69,560		0.01	2019-07-29
260	8088	8088 Investment Holdings Limited:O	58,852	5,944		0.01	2018-12-17
261	0240	BUILD KING HOLDINGS LIMITED:O	133,916	144,629		0.01	2016-10-18
262	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	213,000		0.01	2019-07-24
263	3330	Lingbao Gold Group Company Ltd.:H	32,000	46,080		0.01	2015-05-20
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	793,000	15,978,950		0.01	2019-07-29
265	8212	Celebrate International Holdings Limited:O	162,890	3,421	*	0.01	2017-01-09
266	0996	Carnival Group International Holdings Limited:O	2,500,000	82,500		0.01	2019-07-25
267	0402	Peace Map Holding Limited:O	860,000	25,800	*	0.01	2018-07-18
268	1185	China Energine International (Holdings) Limited:O	459,808	72,190		0.01	2019-05-09
269	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	392,000		0.01	2017-08-15
270	8087	China 33 Media Group Limited:O	600,000	14,400		0.01	2017-02-28
271	0555	REXLot Holdings Limited:O	1,550,000	32,550	*	0.01	2019-03-22
272	0103	Shougang Century Holdings Limited:O	198,000	33,264		0.01	2017-04-13
273	1499	OKG Technology Holdings Limited:O	540,000	76,680		0.01	2019-03-04
274	0261	GBA Holdings Limited:O	18,822,500	188,225		0.01	2018-01-10
275	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,400	20,184		0.01	2019-03-29
276	2324	Capital VC Limited:O	280,000	9,800		0.01	2017-03-31
277	1816	CGN Power Co., Ltd.:H	1,134,000	2,540,160		0.01	2019-07-02
278	1676	Gaodi Holdings Limited (KY):O	100,000	20,500		0.01	2019-03-12
279	8182	China Candy Holdings Limited:O	160,000	18,080	*	0.01	2017-11-14
280	0183	Winfull Group Holdings Limited:O	552,000	54,096		0.01	2017-06-06
281	1431	YuanShengTai Dairy Farm Limited:O	466,000	146,790		0.01	2017-05-15
282	0397	Minerva Group Holding Limited:O	275,889	26,209		0.01	2018-04-09
283	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	15,300		0.01	2018-04-26
284	0274	Renaissance Asia Silk Road Group Limited:O	1,715,000	51,450		0.01	2018-09-04
285	0008	PCCW LIMITED:O	754,021	3,415,715		0.01	2019-07-19
286	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	34,560		0.01	2018-07-10
287	1800	China Communications Construction Company Limited:H	427,380	2,854,898		0.01	2019-07-16
288	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,600		0.01	2015-07-07
289	1733	E-Commodities Holdings Limited:O	292,302	121,305		0.01	2017-11-27
290	0763	ZTE CORPORATION:H	72,424	1,781,630		0.01	2019-07-25
291	1181	Tang Palace (China) Holdings Limited:O	102,000	127,500		0.01	2018-09-04
292	1172	Magnus Concordia Group Limited:O	312,500	57,188		0.01	2017-12-22
293	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	31,200		0.01	2017-10-25
294	0190	HKC (HOLDINGS) LIMITED:O	48,961	251,170		0.01	2018-12-06
295	1829	China Machinery Engineering Corporation:H	83,000	285,520		0.01	2019-04-02
296	0449	Chigo Holding Limited:O	770,000	48,510		0.01	2019-07-22
297	2011	Gilston Group Limited:O	42,000	70,560		0.01	2016-11-02
298	1186	China Railway Construction Corporation Limited:H	186,000	1,735,380		0.01	2019-07-16
299	8473	Mi Ming Mart Holdings Limited:O	100,000	26,500		0.01	2018-06-06
300	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,807	71,972		0.01	2015-07-14
301	8011	Polyard Petroleum International Group Limited:O	260,000	32,500	*	0.01	2019-03-18
302	1201	Tesson Holdings Limited:O	105,000	54,600		0.01	2019-05-27
303	2789	Yuanda China Holdings Limited:O	548,000	56,444		0.01	2017-07-04
304	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	445,160		0.01	2019-06-28
305	2727	Shanghai Electric Group Company Limited:H	262,000	715,260		0.01	2018-10-29
306	2369	Coolpad Group Limited:O	442,000	161,330		0.01	2019-07-29
307	3344	GTI Holdings Limited (KY):O	550,000	65,450		0.01	2019-03-28
308	1884	eprint Group Limited:O	48,000	17,040		0.01	2018-07-05
309	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	11,150		0.01	2015-06-12
310	0922	Anxian Yuan China Holdings Limited:O	64,000	15,360		0.01	2018-08-30
311	0647	Joyce Boutique Group Limited:O	140,000	32,760		0.01	2018-02-06
312	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	6,240	*	0.01	2015-06-03
313	1866	CHINA XLX FERTILISER LTD.:O	100,000	231,000		0.01	2018-01-15
314	0373	ALLIED GROUP LIMITED (HK):O	15,000	640,500		0.01	2015-01-02
315	0746	Lee & Man Chemical Company Limited:O	70,000	285,600		0.01	2018-08-09
316	8147	Millennium Pacific Group Holdings Limited:O	65,000	10,075		0.01	2019-05-30
317	8493	Dragon King Group Holdings Limited:O	120,000	10,680		0.01	2019-06-24
318	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,895	342,317		0.01	2019-07-24
319	1478	Q Technology (Group) Company Limited:O	94,000	725,680		0.01	2019-07-23
320	2009	BBMG Corporation:H	191,000	443,120		0.01	2019-02-26
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	267,000	25,899		0.01	2018-12-17
322	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	9,250		0.01	2009-12-28
323	2138	EC Healthcare:O	80,000	588,800		0.01	2017-09-19
324	1280	China Qidian Guofeng Holdings Limited:O	206,000	73,130	*	0.01	2017-11-29
325	0419	Hony Media Group:O	1,093,656	164,048		0.01	2019-06-28
326	8250	Du Du Holdings Limited (KY):O	600,000	13,800		0.01	2018-01-04
327	8293	SingAsia Holdings Limited:O	100,000	11,900		0.01	2019-06-28
328	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	766,660	302,831		0.01	2019-07-23
329	2389	Beijing Health (Holdings) Limited (KY):O	480,000	116,160		0.01	2019-07-03
330	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	108,000	88,560		0.01	2019-04-02
331	1496	AP Rentals Holdings Limited:O	68,000	17,680		0.01	2018-08-09
332	2858	Yixin Group Limited:O	498,000	886,440		0.01	2019-07-25
333	0318	Vongroup Limited:O	15,000	6,300		0.01	2016-02-12
334	0009	KEYNE LTD:O	276,000	49,128		0.01	2018-11-12
335	1697	Shandong International Trust Co., Ltd.:H	90,000	85,500		0.01	2019-01-08
336	1393	Hidili Industry International Development Limited:O	158,000	45,820		0.01	2018-12-21
337	0358	Jiangxi Copper Company Limited:H	107,000	1,053,950		0.01	2019-07-22
338	0717	Emperor Capital Group Limited:O	518,400	145,152		0.01	2019-07-22
339	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	523,652	900,681		0.01	2019-01-17
340	0857	PETROCHINA COMPANY LIMITED:H	1,620,000	6,820,200		0.01	2019-07-29
341	0923	Integrated Waste Solutions Group Holdings Limited:O	370,000	31,820		0.01	2018-07-12
342	0979	Green Energy Group Limited:O	86,680	13,522		0.01	2017-04-28
343	0242	SHUN TAK HOLDINGS LIMITED:O	229,500	683,910		0.01	2018-10-31
344	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	9,600		0.01	2019-03-28
345	1818	Zhaojin Mining Industry Company Limited:H	79,000	715,740		0.01	2019-07-05
346	6093	Hevol Services Group Co. Limited:O	30,000	39,300		0.01	2019-07-19
347	1633	Sheung Yue Group Holdings Limited:O	51,000	14,790		0.01	2019-04-25
348	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	45,180		0.01	2017-07-24
349	0005	HSBC HOLDINGS PLC:O	1,526,366	97,534,787		0.01	2019-07-23
350	0480	HKR INTERNATIONAL LIMITED:O	109,450	439,989		0.01	2019-04-17
351	1223	SYMPHONY HOLDINGS LIMITED (BM):O	217,500	197,925		0.01	2018-09-11
352	0672	Zhong An Group Limited:O	420,600	113,562		0.01	2019-07-22
353	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,000	12,768		0.01	2017-05-19
354	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	366,221	2,882,159		0.01	2019-03-27
355	2178	Petro-king Oilfield Services Limited:O	125,000	22,250		0.01	2018-07-09
356	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	168,000	80,640		0.01	2019-07-29
357	0199	ITC Properties Group Limited:O	69,076	111,212		0.01	2019-07-24
358	2211	Universal Health International Group Holding Limited:O	274,000	37,264		0.01	2019-07-22
359	2198	China Sanjiang Fine Chemicals Company Limited:O	84,000	143,640		0.01	2019-07-29
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	172,000	51,600		0.01	2019-07-10
361	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	1,065,000	*	0.01	2015-05-18
362	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	817,540		0.01	2018-05-16
363	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	213,320	915,143		0.01	2019-01-14
364	1595	STYLAND HOLDINGS LIMITED:Wrnt	42,052	1,682		0.01	2018-11-12
365	8026	China Brilliant Global Limited:O	100,000	28,000		0.01	2018-10-31
366	0604	SHENZHEN INVESTMENT LIMITED:O	581,034	1,644,326		0.01	2019-04-08
367	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	24,500	203,840		0.01	2019-06-26
368	0723	Reliance Global Holdings Limited (BM):O	624,238	14,982	*	0.01	2018-01-03
369	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,000	559,020		0.01	2019-03-08
370	1888	Kingboard Laminates Holdings Limited:O	211,000	1,403,150		0.01	2019-07-26
371	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,760	13,709		0.01	2017-12-01
372	2309	ZO Future Group:O	1,203,500	86,652		0.01	2019-04-23
373	0166	New Times Corporation Limited (BM):O	589,200	45,958		0.01	2019-03-18
374	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,500	590,940		0.01	2019-07-26
375	1162	LUMINA GROUP LIMITED (KY):O	40,000	14,200		0.01	2019-01-30
376	1348	Quali-Smart Holdings Limited:O	98,000	51,940		0.01	2019-07-26
377	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,082	133,235		0.01	2019-02-26
378	0544	DAIDO GROUP LIMITED:O	160,400	6,576		0.01	2016-09-22
379	2002	China Sunshine Paper Holdings Company Limited:O	54,000	63,180		0.01	2019-07-18
380	1686	SUNEVISION HOLDINGS LTD.:O	153,056	916,805		0.01	2019-03-21
381	2330	China Uptown Group Company Limited:O	120,000	15,600		0.01	2015-07-31
382	6881	China Galaxy Securities Co., Ltd.:H	242,000	1,045,440		0.01	2019-05-06
383	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	249,600		0.01	2019-07-19
384	2800	Tracker Fund of Hong Kong:Unit	193,220	5,564,736		0.01	2019-07-25
385	0455	Tianda Pharmaceuticals Limited:O	140,000	27,860		0.01	2018-09-17
386	2662	MH Development Limited:O	70,000	81,200	*	0.01	2019-07-22
387	0138	CCT Fortis Holdings Limited:O	56,522	36,174		0.01	2017-05-18
388	1421	Prosperity Group International Limited (KY):O	90,000	16,650		0.01	2018-04-03
389	0619	South China Financial Holdings Limited:O	19,500	9,165		0.01	2018-11-09
390	1685	Boer Power Holdings Limited:O	50,000	19,000		0.01	2019-05-03
391	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	70,800		0.01	2017-10-12
392	0195	Greentech Technology International Limited:O	440,000	28,160		0.01	2018-04-11
393	0494	LI & FUNG LIMITED:O	548,000	613,760		0.01	2019-07-24
394	3848	Haosen Fintech Group Limited:O	10,000	65,300		0.01	2017-08-09
395	0933	Viva Goods Company Limited:O	566,275	277,475		0.01	2019-07-12
396	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	518,000	559,440		0.01	2019-07-02
397	0812	Southwest Securities International Securities Limited:O	232,000	23,664		0.01	2016-11-21
398	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	60,060		0.01	2019-04-11
399	8255	China Binary New Fintech Group:O	30,000	9,600		0.01	2016-04-18
400	1168	Z Fin Limited:O	220,000	125,400		0.01	2019-07-18
401	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,200	26,680		0.01	2018-10-31
402	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	24,940		0.01	2018-03-14
403	1446	Hung Fook Tong Group Holdings Limited:O	40,000	24,400		0.01	2015-07-06
404	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,000	343,580		0.01	2019-03-26
405	0006	Power Assets Holdings Limited:O	128,903	7,405,477		0.01	2019-07-25
406	0585	Imagi International Holdings Limited:O	41,517	83,034		0.01	2019-01-29
407	2022	Digital Hollywood Interactive Limited:O	120,000	18,960		0.01	2019-03-08
408	0825	New World Department Store China Limited:O	101,000	138,370		0.01	2017-12-20
409	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,600		0.01	2015-01-07
410	0515	China Silver Technology Holdings Limited:O	162,000	14,580		0.01	2017-12-21
411	2363	Tongda Hong Tai Holdings Limited:O	11,250	11,925		0.01	2018-06-08
412	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	3,870		0.01	2011-01-28
413	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	15,360		0.01	2018-02-13
414	2345	Shanghai Prime Machinery Company Limited:H	54,000	46,980		0.01	2015-05-22
415	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,133	22,507		0.01	2018-09-03
416	3686	Clifford Modern Living Holdings Limited:O	60,000	38,400		0.01	2019-07-16
417	0871	China Dredging Environment Protection Holdings Limited:O	104,000	11,232		0.01	2017-03-22
418	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	62,292		0.01	2016-12-12
419	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,998	404,982		0.01	2019-05-02
420	8171	China Trends Holdings Limited:O	2,480,000	24,800		0.01	2016-04-11
421	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	20,300		0.01	2015-05-21
422	1088	China Shenhua Energy Company Limited:H	196,000	3,077,200		0.01	2019-07-26
423	1899	Xingda International Holdings Limited:O	89,000	188,680		0.01	2019-07-18
424	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	3,920		0.01	2018-05-08
425	1019	Convoy Global Holdings Limited:O	846,000	141,282	*	0.01	2017-12-04
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	308,000	455,840		0.01	2019-05-17
427	1371	China Ecotourism Group Limited:O	56,530	14,980		0.01	2019-06-17
428	0311	LUEN THAI HOLDINGS LIMITED:O	58,000	45,820		0.01	2019-06-21
429	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	144,000		0.01	2019-04-24
430	0097	HENDERSON INVESTMENT LIMITED:O	170,000	113,900		0.01	2019-02-13
431	1886	China Huiyuan Juice Group Limited:O	149,000	300,980	*	0.01	2017-06-19
432	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	10,400		0.01	2019-07-02
433	0371	Beijing Enterprises Water Group Limited:O	556,500	2,353,995		0.01	2019-04-01
434	0630	AMCO United Holding Limited:O	102,000	7,956		0.01	2019-07-22
435	1227	National Investments Fund Limited:O	50,000	6,600		0.01	2019-03-25
436	0296	Emperor Entertainment Hotel Limited:O	68,000	106,080		0.01	2015-02-23
437	1382	Pacific Textiles Holdings Limited:O	79,000	497,700		0.01	2019-07-19
438	0110	China Fortune Holdings Limited:O	50,000	5,700		0.01	2017-11-09
439	0983	SOCAM Development Limited:O	20,934	42,705		0.01	2019-01-24
440	0888	Bison Finance Group Limited:O	64,000	74,240		0.01	2018-09-11
441	3358	Bestway Global Holding Inc.:O	57,000	210,330		0.01	2019-07-08
442	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,032	136,393		0.01	2019-02-27
443	1698	Boshiwa International Holding Limited:O	111,000	186,480	*	0.01	2018-10-29
444	8055	China E-Information Technology Group Limited:O	200,000	44,000		0.01	2017-05-25
445	0176	Superactive Group Company Limited:O	108,000	30,240		0.01	2017-11-15
446	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,400	47,264		0.01	2019-06-20
447	0410	SOHO CHINA LIMITED:O	274,500	708,210		0.01	2019-07-02
448	1536	Yuk Wing Group Holdings Limited:O	20,000	7,000		0.01	2019-03-28
449	0511	TELEVISION BROADCASTS LIMITED:O	23,000	305,900		0.01	2019-06-03
450	3988	BANK OF CHINA LIMITED:H	4,387,803	14,128,726		0.01	2019-07-29
451	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	38,280		0.01	2019-03-04
452	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,602,000	5,142,420		0.01	2019-07-26
453	3918	NagaCorp Ltd.:O	224,422	2,679,599		0.01	2019-04-12
454	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	21,560		0.01	2018-12-21
455	1110	Kingworld Medicines Group Limited:O	32,000	26,560		0.01	2018-04-13
456	3322	Win Hanverky Holdings Limited:O	66,000	60,060		0.01	2017-12-13
457	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	45,500		0.01	2019-07-02
458	0533	GOLDLION HOLDINGS LIMITED:O	50,000	148,500		0.01	2016-09-08
459	0196	Honghua Group Limited:O	271,000	168,020		0.01	2019-04-01
460	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	360,800		0.01	2017-12-27
461	1101	China Huarong Energy Company Limited:O	241,100	25,557		0.01	2019-07-24
462	0354	CHINASOFT INTERNATIONAL LIMITED:O	128,000	506,880		0.01	2019-05-27
463	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	10,100		0.01	2007-06-26
464	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	168,000	20,328		0.01	2018-08-10
465	1653	MOS House Group Limited:O	100,000	9,000		0.01	2018-12-05
466	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	65,540		0.00	2016-08-15
467	3323	China National Building Material Company Limited:H	192,900	1,379,235		0.00	2019-07-23
468	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	27,360		0.00	2019-02-01
469	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	439,829	79,609		0.00	2016-12-01
470	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	7,050		0.00	2015-06-16
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,643	1,557,178		0.00	2019-07-23
472	2023	China Ludao Technology Company Limited:O	24,000	25,200		0.00	2015-06-19
473	0377	China Huajun Group Limited:O	2,960	26,640		0.00	2018-03-06
474	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,000	5,640		0.00	2018-05-18
475	0002	CLP HOLDINGS LIMITED:O	121,360	10,424,824		0.00	2019-07-22
476	3315	Goldpac Group Limited:O	40,000	77,200		0.00	2018-10-15
477	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	490,132	5,518,886		0.00	2019-07-29
478	0163	Emperor International Holdings Limited:O	174,636	347,526		0.00	2019-07-22
479	1868	Neo-Neon Holdings Limited:O	99,000	60,390		0.00	2013-08-06
480	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	996,600		0.00	2019-06-19
481	2308	EVOC Intelligent Technology Company Limited:H	14,400	12,240		0.00	2007-07-12
482	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	7,840		0.00	2017-11-24
483	0598	SINOTRANS LIMITED:H	100,000	275,000		0.00	2018-01-19
484	0313	Richly Field China Development Limited:O	1,086,665	32,600		0.00	2016-08-10
485	0333	Top Form International Limited:O	10,000	12,600		0.00	2016-02-17
486	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	7,760		0.00	2013-12-23
487	1057	Zhejiang Shibao Company Limited:H	10,000	10,900		0.00	2019-05-08
488	1766	CRRC Corporation Limited:H	201,400	1,258,750		0.00	2019-04-12
489	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	161,000	450,800		0.00	2019-06-25
490	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,800		0.00	2018-06-06
491	0244	SINCERE COMPANY, LIMITED (THE):O	42,000	10,500		0.00	2017-12-20
492	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	129,600		0.00	2019-07-23
493	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,000	103,500		0.00	2019-07-24
494	3666	Shanghai XNG Holdings Limited:O	100,000	16,600		0.00	2017-08-17
495	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	74,934		0.00	2016-10-07
496	1709	DL Holdings Group Limited (KY):O	50,000	25,000		0.00	2017-11-27
497	8222	E Lighting Group Holdings Limited:O	20,000	1,140		0.00	2018-09-04
498	1789	AK Medical Holdings Limited:O	46,000	221,720		0.00	2019-06-14
499	0554	Hans Group Holdings Limited (KY):O	164,000	46,740		0.00	2018-04-09
500	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	40,680		0.00	2018-06-08
501	1982	NAMESON HOLDINGS LIMITED:O	100,000	49,000		0.00	2018-10-18
502	0509	Century Sunshine Group Holdings Limited:O	200,000	42,400		0.00	2017-04-03
503	0752	PICO FAR EAST HOLDINGS LIMITED:O	54,000	138,780		0.00	2018-12-12
504	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	252,000		0.00	2018-03-26
505	0703	Future Bright Holdings Limited:O	30,000	11,850		0.00	2019-03-26
506	8130	Dadi International Group Limited:O	153,600	27,494		0.00	2017-11-28
507	0075	Y. T. REALTY GROUP LIMITED:O	34,056	78,329		0.00	2019-03-05
508	0106	Landsea Green Management Limited:O	201,100	185,012		0.00	2018-02-08
509	0653	BONJOUR HOLDINGS LIMITED:O	144,000	22,896		0.00	2017-09-13
510	0405	Yuexiu Real Estate Investment Trust:Unit	131,125	709,386		0.00	2019-03-06
511	8121	Guoen Holdings Limited:O	70,000	2,450		0.00	2015-09-01
512	2899	ZIJIN MINING GROUP CO., LTD.:H	238,750	744,900		0.00	2019-07-22
513	0280	KING FOOK HOLDINGS LIMITED:O	38,000	13,110		0.00	2017-05-26
514	0577	South Shore Holdings Limited:O	42,084	9,048	*	0.00	2018-08-06
515	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	38,500		0.00	2018-04-24
516	0751	Skyworth Group Limited:O	126,000	267,120		0.00	2019-04-29
517	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	26,700		0.00	2016-12-23
518	1270	Langham Hospitality Investments Limited:O	87,000	247,080		0.00	2017-03-22
519	2822	CSOP FTSE China A50 ETF:Unit	45,800	695,244		0.00	2019-07-26
520	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,400	829,920		0.00	2019-05-31
521	1508	China Reinsurance (Group) Corporation:H	273,000	374,010		0.00	2019-01-22
522	1207	SRE Group Limited:O	840,000	78,960		0.00	2018-01-25
523	2623	Add New Energy Investment Holdings Group Limited:O	200,000	17,800		0.00	2017-12-12
524	1898	China Coal Energy Company Limited:H	167,000	509,350		0.00	2019-05-30
525	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,426	177,759		0.00	2017-12-20
526	0694	Beijing Capital International Airport Company Limited:H	76,000	473,480		0.00	2019-07-26
527	0829	Shenguan Holdings (Group) Limited:O	130,000	41,600		0.00	2019-05-21
528	8268	Smart City Development Holdings Limited (KY):O	40,000	4,960		0.00	2015-10-06
529	1621	Vico International Holdings Limited:O	40,000	6,320		0.00	2018-04-20
530	3321	Wai Hung Group Holdings Limited:O	20,000	21,800		0.00	2019-05-03
531	0211	STYLAND HOLDINGS LIMITED:O	212,001	11,448		0.00	2019-05-15
532	0876	Kaisa Health Group Holdings Limited:O	200,000	35,000		0.00	2016-11-08
533	1205	CITIC RESOURCES HOLDINGS LIMITED:O	311,300	180,554		0.00	2017-09-08
534	0053	GUOCO GROUP LIMITED:O	13,000	1,617,200		0.00	2019-04-17
535	8132	Century Energy International Holdings Limited:O	15,000	2,340	*	0.00	2018-11-30
536	2186	Luye Pharma Group Ltd.:O	129,000	790,770		0.00	2019-07-29
537	1191	China Gem Holdings Limited:O	165,900	17,585		0.00	2019-03-08
538	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	171,000	856,710		0.00	2019-05-15
539	1148	Xinchen China Power Holdings Limited:O	50,000	18,500		0.00	2018-02-01
540	0139	Smart Fish Wealthlink Holdings Limited:O	571,507	48,578		0.00	2019-03-11
541	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
542	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	33,600		0.00	2018-01-15
543	0372	PT International Development Corporation Limited:O	78,028	37,063		0.00	2018-09-28
544	2863	Golden Faith Group Holdings Limited:O	21,000	10,185		0.00	2018-12-19
545	0270	GUANGDONG INVESTMENT LIMITED:O	252,000	4,203,360		0.00	2019-07-29
546	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	11,600		0.00	2016-10-20
547	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	49,500		0.00	2018-03-08
548	9689	JTF International Holdings Limited:O	24,000	6,480		0.00	2018-08-22
549	1059	KANTONE HOLDINGS LIMITED:O	7,500	3,113		0.00	2018-04-11
550	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	17,600		0.00	2009-03-13
551	1297	Sinosoft Technology Group Limited:O	46,000	100,740		0.00	2019-07-08
552	8416	HM International Holdings Limited:O	15,000	3,000		0.00	2017-10-17
553	8455	Lai Group Holding Company Limited:O	30,000	6,750		0.00	2017-12-15
554	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,100		0.00	2018-02-23
555	0655	HONGKONG CHINESE LIMITED:O	74,868	74,868		0.00	2017-11-24
556	0010	HANG LUNG GROUP LIMITED:O	51,000	1,037,850		0.00	2019-02-22
557	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,000	460,880		0.00	2019-05-07
558	3983	China BlueChemical Ltd.:H	66,000	151,140		0.00	2019-07-24
559	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	139,200		0.00	2019-05-20
560	0001	CK Hutchison Holdings Limited:O	142,223	10,695,170		0.00	2019-06-10
561	0362	China Zenith Chemical Group Limited:O	48,750	15,844		0.00	2019-05-22
562	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	36,600		0.00	2019-07-22
563	1033	Sinopec Oilfield Service Corporation:H	198,000	184,140		0.00	2019-04-08
564	0094	Greenheart Group Limited:O	67,548	20,264		0.00	2019-03-28
565	6138	Harbin Bank Co., Ltd.:H	110,000	177,100		0.00	2018-09-06
566	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	27,840		0.00	2019-07-24
567	1539	Unity Group Holdings International Limited:O	20,000	11,600		0.00	2016-05-03
568	0327	PAX Global Technology Limited:O	40,000	124,800		0.00	2017-11-14
569	0375	YGM TRADING LIMITED:O	6,000	44,160		0.00	2016-11-30
570	2880	Liaoning Port Co., Ltd.:H	186,400	186,400		0.00	2017-06-16
571	0547	Digital Domain Holdings Limited:O	1,219,180	131,671		0.00	2019-03-19
572	6886	Huatai Securities Co., Ltd.:H	61,400	778,552		0.00	2019-07-03
573	8028	Timeless Resources Holdings Limited:O	100,000	4,800		0.00	2018-07-05
574	0182	Concord New Energy Group Limited:O	300,000	115,500		0.00	2019-05-22
575	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	12,450	*	0.00	2016-07-04
576	0735	China Power Clean Energy Development Company Limited:O	42,000	227,640	*	0.00	2018-12-14
577	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,218	13,033		0.00	2018-02-01
578	0633	China All Access (Holdings) Limited:O	80,000	23,200		0.00	2019-05-03
579	0908	Zhuhai Holdings Investment Group Limited:O	50,000	40,500		0.00	2019-03-04
580	1339	People's Insurance Company (Group) of China Limited (The):H	304,000	1,006,240		0.00	2019-06-19
581	0171	Silver Grant International Holdings Group Limited:O	80,000	118,400		0.00	2019-03-06
582	8203	Kaisun Holdings Limited:O	20,000	4,300		0.00	2017-02-17
583	0434	Boyaa Interactive International Limited:O	25,000	34,000		0.00	2019-04-15
584	8101	EJE (Hong Kong) Holdings Limited:O	100,000	11,700		0.00	2018-03-20
585	0925	Beijing Properties (Holdings) Limited:O	240,000	53,040		0.00	2017-07-04
586	0340	Tongguan Gold Group Limited:O	116,600	53,636		0.00	2019-07-16
587	2238	Guangzhou Automobile Group Co., Ltd.:H	104,984	864,018		0.00	2019-02-28
588	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	860,400	4,388,040		0.00	2019-07-25
589	1777	Fantasia Holdings Group Co., Limited:O	193,500	251,550		0.00	2019-04-04
590	0303	VTECH HOLDINGS LIMITED:O	8,400	582,120		0.00	2019-04-16
591	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	197,500	38,908		0.00	2017-11-21
592	0331	FSE Lifestyle Services Limited:O	15,000	47,100		0.00	2018-11-22
593	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,006	3,126		0.00	2019-06-12
594	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	530,000		0.00	2019-07-15
595	0842	Leoch International Technology Limited:O	45,000	28,800		0.00	2019-03-15
596	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	227,460		0.00	2019-02-18
597	1145	Courage Investment Group Limited:O	18,000	4,860		0.00	2017-07-07
598	2122	Kidsland International Holdings Limited:O	26,000	8,320		0.00	2018-06-26
599	0987	China Renewable Energy Investment Limited:O	80,602	15,395		0.00	2018-11-29
600	0986	Dufu Liquor Group Limited:O	18,200	15,288		0.00	2016-11-10
601	1630	Kin Shing Holdings Limited:O	48,000	7,152		0.00	2019-03-22
602	1361	361 Degrees International Limited:O	66,000	95,040		0.00	2019-03-06
603	0438	IRICO Group New Energy Company Limited:H	20,000	11,800		0.00	2014-10-21
604	0297	Sinofert Holdings Limited:O	222,000	197,580		0.00	2018-12-27
605	2340	ISP Holdings Limited:O	13,380	7,091		0.00	2014-12-08
606	2366	SMI Culture & Travel Group Holdings Limited:O	41,150	4,115		0.00	2018-12-13
607	1217	China Innovation Investment Limited:O	400,000	6,800		0.00	2016-06-07
608	0400	Ingdan, Inc.:O	45,000	93,150		0.00	2019-05-02
609	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	97,000	411,280		0.00	2018-11-23
610	0887	Emperor Watch & Jewellery Limited:O	210,000	40,950		0.00	2018-05-03
611	0011	HANG SENG BANK, LIMITED:O	59,152	11,351,269		0.00	2019-06-28
612	0022	MEXAN LIMITED (BM):O	60,024	12,305		0.00	2018-09-10
613	1737	A & S Group (Holdings) Limited:O	30,000	4,020		0.00	2019-05-07
614	8383	Linocraft Holdings Limited:O	24,000	4,944		0.00	2018-02-05
615	8513	MaxWin International Holdings Limited (KY):O	12,000	1,584		0.00	2018-02-13
616	1790	TIL Enviro Limited:O	30,000	15,600		0.00	2019-05-07
617	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	13,680		0.00	2018-07-19
618	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	144,424	5,993,596		0.00	2019-07-25
619	1091	South Manganese Investment Limited:O	102,000	39,270		0.00	2019-02-26
620	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	23,000		0.00	2019-04-03
621	3998	Bosideng International Holdings Limited:O	314,000	847,800		0.00	2019-07-12
622	1139	VICTORY GROUP LIMITED:O	25,072	5,967	*	0.00	2017-11-24
623	0291	China Resources Beer (Holdings) Company Limited:O	93,999	3,567,262		0.00	2019-06-04
624	1327	Luxxu Group Limited:O	100,000	3,400		0.00	2019-03-14
625	1282	Renze Harvest International Limited:O	792,000	237,600		0.00	2018-01-24
626	0704	Huscoke Holdings Limited:O	80,000	15,120		0.00	2018-04-16
627	1038	CK Infrastructure Holdings Limited:O	76,000	4,617,000		0.00	2019-06-25
628	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,059	101,948		0.00	2019-03-18
629	2193	MAN KING HOLDINGS LIMITED:O	12,000	6,600		0.00	2017-03-27
630	6822	King's Flair International (Holdings) Limited:O	20,000	26,600		0.00	2015-07-02
631	1418	Sinomax Group Limited:O	50,000	11,300		0.00	2018-11-09
632	0395	Smartac International Holdings Limited:O	160,000	28,800		0.00	2019-05-17
633	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	62,800		0.00	2007-09-12
634	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	53,400		0.00	2015-08-06
635	1832	S.A.I. Leisure Group Company Limited:O	10,000	25,400		0.00	2019-07-10
636	1333	China Zhongwang Holdings Limited:O	151,200	613,872		0.00	2019-05-06
637	0834	China Kangda Food Company Limited:O	12,000	9,840		0.00	2017-07-04
638	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	468,022	8,134,222		0.00	2019-07-29
639	0135	KUNLUN ENERGY COMPANY LIMITED:O	238,000	1,680,280		0.00	2019-04-24
640	0290	GoFintech Quantum Innovation Limited:O	250,000	16,250		0.00	2018-04-12
641	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	288,000	8,798,400		0.00	2019-07-23
642	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,480	130,244		0.00	2018-06-08
643	2010	Real Nutriceutical Group Limited:O	43,000	8,600	*	0.00	2017-10-27
644	3818	China Dongxiang (Group) Co., Ltd.:O	157,000	155,430		0.00	2019-06-12
645	2080	AUX International Holdings Limited:O	10,000	6,700		0.00	2015-04-13
646	8437	RMH Holdings Limited:O	16,000	3,184		0.00	2018-10-03
647	0637	Lee Kee Holdings Limited:O	22,000	8,470		0.00	2019-04-12
648	0978	China Merchants Land Limited:O	130,000	146,900		0.00	2018-03-23
649	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	150,480		0.00	2018-11-13
650	1398	Industrial and Commercial Bank of China Limited:H	2,297,674	12,384,463		0.00	2019-07-29
651	0357	Hainan Meilan International Airport Company Limited:H	6,000	32,400		0.00	2018-08-03
652	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	7,200		0.00	2018-02-26
653	0346	Yanchang Petroleum International Limited:O	320,000	25,920		0.00	2019-03-01
654	0701	CNT GROUP LIMITED:O	50,000	17,000		0.00	2017-11-24
655	1776	GF Securities Co., Ltd.:H	44,600	405,414		0.00	2019-07-24
656	0956	China Suntien Green Energy Corporation Limited:H	48,000	98,880		0.00	2019-03-27
657	1513	Livzon Pharmaceutical Group Inc.:H	8,346	162,747		0.00	2019-07-26
658	3393	Wasion Holdings Limited:O	26,000	75,140		0.00	2019-07-19
659	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,309	37,651		0.00	2017-02-09
660	0124	Guangdong Land Holdings Limited:O	44,250	60,623		0.00	2017-09-11
661	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	5,300		0.00	2015-12-02
662	1555	MIE Holdings Corporation:O	84,000	15,204		0.00	2018-10-08
663	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	3,200		0.00	2016-07-12
664	0381	AOM International Group Company Limited:O	254,000	6,604		0.00	2017-09-18
665	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	46,100		0.00	2019-03-15
666	0332	Yuan Heng Gas Holdings Limited:O	168,000	85,680		0.00	2017-05-22
667	8179	Palinda Group Holdings Limited:O	70,400	1,760		0.00	2017-07-20
668	0258	TOMSON GROUP LIMITED:O	50,000	113,500		0.00	2018-01-29
669	1113	CK Asset Holdings Limited (KY):O	93,531	5,714,744		0.00	2019-07-24
670	0557	China Tian Yuan Healthcare Group Limited:O	10,000	8,900		0.00	2018-06-13
671	8290	Ahsay Backup Software Development Company Limited:O	50,000	2,100		0.00	2015-12-28
672	3919	Golden Power Group Holdings Limited:O	6,000	2,910		0.00	2017-02-03
673	3889	Global Corn Group Limited:O	38,000	4,484		0.00	2016-06-06
674	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	33,740		0.00	2018-05-14
675	8307	Medicskin Holdings Limited:O	12,000	2,388		0.00	2015-01-21
676	0383	Tian An Medicare Limited (BM):O	356,000	60,520		0.00	2018-06-04
677	1073	Da Yu Financial Holdings Limited:O	21,000	9,240		0.00	2019-07-24
678	1230	Yashili International Holdings Ltd:O	116,000	119,480		0.00	2016-04-05
679	8109	Kirin Group Holdings Limited:O	5,400	1,863		0.00	2019-07-12
680	0799	IGG Inc:O	31,000	244,590		0.00	2019-06-26
681	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	265,440	7,312,872		0.00	2019-07-03
682	2371	Chuanglian Holdings Limited (KY):O	120,000	6,480		0.00	2015-07-29
683	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	705,280		0.00	2019-05-30
684	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	51,480		0.00	2019-04-10
685	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	183,009	585,629		0.00	2019-06-12
686	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	19,800	*	0.00	2019-03-08
687	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,412	1,558,299		0.00	2019-06-20
688	8080	North Asia Strategic Holdings Limited:O	6,520	4,825		0.00	2019-03-27
689	1094	Cherish Sunshine International Limited:O	5,000	1,140		0.00	2019-02-22
690	0295	KONG SUN HOLDINGS LIMITED:O	355,250	42,630		0.00	2018-03-23
691	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	28,652		0.00	2018-06-26
692	6133	Vital Innovations Holdings Limited:O	20,000	9,600		0.00	2019-06-06
693	2038	FIH Mobile Limited:O	193,000	202,650		0.00	2019-05-24
694	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,550		0.00	2010-11-10
695	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	130,000		0.00	2018-07-20
696	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	112,078	203,982		0.00	2019-06-18
697	1046	Universe Entertainment and Culture Group Company Limited:O	21,000	10,080		0.00	2018-07-13
698	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	17,600		0.00	2015-05-26
699	0606	China Agri-Industries Holdings Limited:O	120,900	294,996		0.00	2019-04-15
700	1628	Yuzhou Group Holdings Company Limited:O	110,494	408,828		0.00	2018-12-14
701	0715	China Oceanwide Holdings Limited:O	370,000	151,700		0.00	2018-05-29
702	0587	Hua Han Health Industry Holdings Limited:O	164,308	87,083	*	0.00	2016-09-27
703	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	4,200		0.00	2015-05-29
704	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	25,160		0.00	2015-06-12
705	0285	BYD Electronic (International) Company Limited:O	51,000	582,420		0.00	2019-07-26
706	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	86,400		0.00	2019-04-15
707	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	155,810	1,472,405		0.00	2019-07-23
708	1171	Yankuang Energy Group Company Limited:H	44,000	307,560		0.00	2019-05-30
709	0062	Transport International Holdings Limited:O	10,000	226,500		0.00	2018-09-04
710	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	48,000		0.00	2019-07-26
711	0307	Up Energy Development Group Limited:O	101,268	13,064	*	0.00	2017-05-22
712	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,000	375,360		0.00	2019-07-22
713	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	5,320		0.00	2016-10-04
714	0348	China Healthwise Holdings Limited:O	180,000	8,820		0.00	2019-07-03
715	1598	China 21st Century Education Group Limited:O	27,000	38,610		0.00	2018-09-12
716	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,700	227,397		0.00	2019-07-09
717	0552	China Communications Services Corporation Limited:H	52,400	289,772		0.00	2019-07-26
718	1742	HPC Holdings Limited (KY):O	35,000	7,595		0.00	2019-06-18
719	3969	China Railway Signal & Communication Corporation Limited:H	43,000	233,060		0.00	2019-07-24
720	0959	Century Entertainment International Holdings Limited:O	27,925	2,429		0.00	2017-09-28
721	3382	Tianjin Port Development Holdings Limited:O	134,001	109,881		0.00	2019-03-06
722	0827	Ko Yo Chemical (Group) Limited:O	100,000	18,300		0.00	2017-02-13
723	0789	Artini Holdings Limited:O	120,000	7,920		0.00	2015-07-21
724	0404	Hsin Chong Group Holdings Limited:O	124,000	43,400	*	0.00	2017-01-16
725	0690	Uni-Bio Science Group Limited:O	134,500	19,368		0.00	2018-03-02
726	0070	Rich Goldman Holdings Limited:O	15,000	2,640		0.00	2018-11-28
727	1224	C C Land Holdings Limited:O	84,000	151,200		0.00	2018-09-28
728	2139	Bank of Gansu Co., Ltd.:H	55,000	102,300		0.00	2018-04-19
729	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	197,000	2,438,860		0.00	2019-07-23
730	0119	Poly Property Group Co., Limited:O	78,000	224,640		0.00	2018-11-23
731	0063	China Asia Valley Group Limited:O	60,000	12,900		0.00	2016-02-19
732	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	96,000		0.00	2019-05-22
733	8269	Wealth Glory Holdings Limited:O	17,333	1,300		0.00	2017-07-24
734	0753	Air China Limited:H	96,000	745,920		0.00	2019-06-21
735	0931	China HK Power Smart Energy Group Limited:O	118,500	65,175		0.00	2019-05-02
736	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	287,200		0.00	2019-04-08
737	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2019-04-01
738	1338	BaWang International (Group) Holding Limited:O	66,000	8,580		0.00	2018-08-02
739	0787	Global Brands Group Holding Limited:O	21,400	13,268		0.00	2019-04-10
740	0800	A8 New Media Group Limited:O	56,000	11,368		0.00	2017-11-23
741	3662	Starjoy Wellness and Travel Company Limited:O	15,000	72,600		0.00	2019-07-22
742	2302	CNNC International Limited:O	10,000	29,000		0.00	2016-03-24
743	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	14,800		0.00	2018-08-16
744	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	136,800		0.00	2014-08-21
745	0705	Ding He Mining Holdings Limited:O	134,000	4,288	*	0.00	2017-10-18
746	3600	MODERN DENTAL GROUP LIMITED:O	20,000	25,800		0.00	2018-11-27
747	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	63,000		0.00	2017-02-02
748	8225	China Health Group Inc.:O	20,000	2,600		0.00	2015-07-28
749	1337	Razer Inc.:O	177,000	286,740		0.00	2019-04-17
750	0148	Kingboard Holdings Limited:O	21,700	426,622		0.00	2019-07-15
751	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
752	0439	KuangChi Science Limited:O	120,257	55,318		0.00	2017-10-12
753	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	210,000		0.00	2019-06-21
754	0819	Tianneng Power International Limited:O	22,000	138,160		0.00	2019-05-31
755	2233	WEST CHINA CEMENT LIMITED:O	106,000	142,040		0.00	2019-07-22
756	0823	Link Real Estate Investment Trust:Unit	41,116	3,797,063		0.00	2019-07-03
757	0622	Oshidori International Holdings Limited:O	113,150	101,835		0.00	2019-01-30
758	1182	Success Dragon International Holdings Limited:O	46,020	4,602		0.00	2018-11-13
759	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,714	131,900		0.00	2017-08-16
760	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,115	773,422		0.00	2019-06-27
761	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	13,300		0.00	2015-09-08
762	0083	SINO LAND COMPANY LIMITED:O	129,420	1,661,753		0.00	2019-04-26
763	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,333	5,693		0.00	2019-06-28
764	1897	Million Hope Industries Holdings Limited:O	8,267	5,787		0.00	2019-03-21
765	0208	POLYTEC ASSET HOLDINGS LIMITED:O	83,200	84,032		0.00	2019-06-17
766	0102	Summit Ascent Holdings Limited:O	28,000	33,880		0.00	2019-05-24
767	0916	China Longyuan Power Group Corporation Limited:H	62,000	288,920		0.00	2019-05-30
768	0493	GOME Retail Holdings Limited:O	400,000	316,000		0.00	2018-10-29
769	1326	Transmit Entertainment Limited:O	48,000	9,984		0.00	2016-12-09
770	1357	Meitu, Inc.:O	78,000	186,420		0.00	2019-07-25
771	0815	China Silver Group Limited:O	30,000	20,100		0.00	2017-10-30
772	1813	KWG Group Holdings Limited:O	58,618	440,807		0.00	2019-07-02
773	0914	Anhui Conch Cement Company Limited:H	24,000	1,128,000		0.00	2019-04-03
774	1336	New China Life Insurance Company Ltd.:H	19,000	731,500		0.00	2019-07-26
775	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	204,960		0.00	2019-02-25
776	0538	Ajisen (China) Holdings Limited:O	20,000	67,600		0.00	2019-06-06
777	1137	Hong Kong Technology Venture Company Limited:O	15,000	68,250		0.00	2019-04-15
778	2669	China Overseas Property Holdings Limited:O	59,804	244,598		0.00	2019-04-10
779	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	240,000		0.00	2019-05-28
780	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	4,000	*	0.00	2016-05-17
781	1395	ELL Environmental Holdings Limited:O	20,000	2,960		0.00	2017-09-14
782	0988	Silk Road Logistics Holdings Limited:O	102,824	3,907		0.00	2019-07-02
783	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	23,400		0.00	2019-02-20
784	0788	China Tower Corporation Limited:H	838,000	1,734,660		0.00	2019-07-23
785	0982	Huafa Property Services Group Company Limited:O	180,000	39,600		0.00	2018-11-09
786	1883	CITIC Telecom International Holdings Limited:O	64,841	212,030		0.00	2018-05-25
787	0546	Fufeng Group Limited:O	45,000	181,350		0.00	2019-03-27
788	1068	China Yurun Food Group Limited:O	32,000	36,480		0.00	2017-03-20
789	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,400		0.00	2018-05-16
790	2343	PACIFIC BASIN SHIPPING LIMITED:O	81,000	135,270		0.00	2019-07-25
791	8356	Tsun Yip Holdings Limited (KY):O	70,000	2,800		0.00	2015-11-03
792	1548	Genscript Biotech Corporation:O	32,000	634,880		0.00	2019-06-24
793	0865	Jiande International Holdings Limited:O	100,000	5,800		0.00	2018-07-26
794	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,900		0.00	2016-03-09
795	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,002	7,520		0.00	2017-11-21
796	3339	Lonking Holdings Limited:O	73,000	151,840		0.00	2019-07-26
797	1448	Fu Shou Yuan International Group Limited:O	38,000	260,300		0.00	2019-03-20
798	1638	Kaisa Group Holdings Ltd.:O	103,000	333,720		0.00	2019-05-20
799	0602	Jiahua Stores Holdings Limited:O	17,500	5,075		0.00	2017-11-01
800	0680	Nan Hai Corporation Limited:O	1,150,000	167,900		0.00	2019-03-06
801	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	34,100		0.00	2019-07-12
802	1375	Central China Securities Co., Ltd.:H	20,000	33,800		0.00	2019-04-02
803	0202	EverChina Int'l Holdings Company Limited:O	122,000	26,962		0.00	2014-12-29
804	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	504,660		0.00	2019-05-06
805	1259	Prosperous Future Holdings Limited (KY):O	30,000	4,140		0.00	2019-04-30
806	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	32,736		0.00	2018-06-13
807	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	279,600		0.00	2017-08-11
808	0947	MOBI Development Co., Ltd.:O	13,500	15,120		0.00	2019-04-17
809	0019	SWIRE PACIFIC LIMITED:A	14,896	1,380,114		0.00	2019-03-25
810	0656	FOSUN INTERNATIONAL LIMITED:O	139,476	1,470,077		0.00	2019-07-24
811	1222	WANG ON GROUP LIMITED:O	291,666	29,458		0.00	2018-12-19
812	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,209	418,569		0.00	2018-08-27
813	1301	D&G Technology Holding Company Limited:O	10,000	13,500		0.00	2018-01-17
814	0813	Shimao Group Holdings Limited:O	53,000	1,163,350		0.00	2019-07-23
815	0866	China Qinfa Group Limited:O	40,000	9,840		0.00	2018-03-16
816	1627	Able Engineering Holdings Limited:O	32,000	15,520		0.00	2019-05-27
817	0848	Maoye International Holdings Limited:O	82,000	45,100		0.00	2018-03-29
818	6882	EGL Holdings Company Limited:O	8,000	5,360		0.00	2015-07-10
819	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,100		0.00	2017-09-12
820	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	10,020		0.00	2018-05-08
821	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,700	726,864		0.00	2019-07-04
822	1526	Rici Healthcare Holdings Limited:O	25,000	28,750		0.00	2016-10-06
823	1165	Shunfeng International Clean Energy Limited:O	78,000	23,400		0.00	2018-11-14
824	1196	Realord Group Holdings Limited:O	22,500	100,125		0.00	2018-11-15
825	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	58,000		0.00	2018-08-21
826	0953	Shaw Brothers Holdings Limited:O	22,000	4,290		0.00	2018-08-22
827	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	51,700		0.00	2019-07-12
828	0066	MTR CORPORATION LIMITED:O	94,939	4,946,322		0.00	2019-07-25
829	6051	Youzan Technology Limited:O	236,000	109,740		0.00	2019-04-25
830	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	36,652		0.00	2017-05-22
831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,616,396	22,168,507		0.00	2019-07-23
832	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	12,560		0.00	2018-01-26
833	0862	Vision Values Holdings Limited:O	59,000	12,980		0.00	2017-03-29
834	0670	China Eastern Airlines Corporation Limited:H	70,000	310,800		0.00	2019-06-27
835	0500	Frontier Services Group Limited:O	35,190	30,967		0.00	2018-11-22
836	3828	Ming Fai International Holdings Limited:O	11,000	10,340		0.00	2017-07-04
837	1041	Lamtex Holdings Limited:O	26,500	6,042		0.00	2019-05-07
838	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	779,400		0.00	2019-06-04
839	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	30,400		0.00	2017-08-03
840	8123	Sinofortune Financial Holdings Limited:O	114,000	2,052		0.00	2016-04-06
841	3888	Kingsoft Corporation Limited:O	20,000	340,000		0.00	2019-07-29
842	0132	Hing Yip Holdings Limited (BM):O	24,799	8,184		0.00	2016-07-27
843	0220	Uni-President China Holdings Ltd.:O	62,400	587,184		0.00	2018-11-30
844	1988	China Minsheng Banking Corp., Ltd.:H	120,184	657,406		0.00	2019-07-12
845	3368	Parkson Retail Group Limited:O	38,000	24,700		0.00	2019-02-14
846	0904	China Green (Holdings) Limited:O	5,220	992		0.00	2018-12-03
847	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	23,000		0.00	2019-07-23
848	0486	UNITED COMPANY RUSAL, IPJSC:O	217,000	774,690		0.00	2019-07-02
849	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,534	5,611		0.00	2017-08-01
850	1314	Tsui Wah Holdings Limited:O	20,000	12,200		0.00	2018-01-31
851	0992	LENOVO GROUP LIMITED:O	170,000	1,082,900		0.00	2019-07-29
852	0223	Elife Holdings Limited:O	41,000	6,027		0.00	2019-04-12
853	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	12,960		0.00	2019-03-04
854	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	800	*	0.00	2015-08-26
855	0435	Sunlight Real Estate Investment Trust:Unit	23,153	136,371		0.00	2019-01-23
856	1900	China ITS (Holdings) Co., Ltd.:O	23,000	4,347		0.00	2017-12-13
857	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-05-29
858	6839	Yunnan Water Investment Co., Limited:H	5,000	10,100		0.00	2015-12-11
859	0365	Sino ICT Holdings Limited:O	20,000	36,200		0.00	2018-06-11
860	1049	Celestial Asia Securities Holdings Limited:O	11,386	1,548		0.00	2019-02-13
861	8063	Global Mastermind Holdings Limited:O	58,293	3,264		0.00	2017-12-13
862	0580	Sun.King Technology Group Limited:O	22,000	23,320		0.00	2018-01-05
863	0535	Gemdale Properties and Investment Corporation Limited:O	216,250	205,438		0.00	2019-03-18
864	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	183,000	318,420		0.00	2019-05-10
865	3328	Bank of Communications Co., Ltd.:H	470,165	2,689,344		0.00	2019-05-27
866	3816	KFM Kingdom Holdings Limited:O	8,000	3,240		0.00	2015-06-25
867	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	649,520		0.00	2019-07-09
868	0334	China Display Optoelectronics Technology Holdings Limited:O	28,000	15,120		0.00	2019-03-11
869	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,960		0.00	2013-05-23
870	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	40,000		0.00	2014-11-27
871	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,160	2,348		0.00	2017-03-30
872	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	11,040		0.00	2012-01-20
873	1812	Shandong Chenming Paper Holdings Limited:H	6,750	23,490		0.00	2018-12-17
874	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,675		0.00	2017-10-20
875	0255	Lung Kee Group Holdings Limited:O	8,000	21,200		0.00	2019-02-11
876	2357	AviChina Industry & Technology Company Limited:H	79,000	331,010		0.00	2017-04-28
877	8426	Modern Living Investments Holdings Limited:O	10,000	1,500		0.00	2017-11-10
878	0687	Tysan Holdings Limited:O	42,000	62,580		0.00	2018-09-19
879	6030	CITIC Securities Company Limited:H	28,000	425,600		0.00	2019-04-03
880	0878	SOUNDWILL HOLDINGS LIMITED:O	3,480	38,280		0.00	2018-04-04
881	1538	Zhong Ao Home Group Limited:O	10,000	7,600		0.00	2018-06-13
882	0623	SinoMedia Holding Limited:O	6,000	8,280		0.00	2015-12-30
883	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-07-09
884	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	2,580		0.00	2018-09-04
885	1011	China NT Pharma Group Company Limited:O	23,000	18,400		0.00	2018-11-09
886	1020	Cybernaut International Holdings Company Limited:O	48,000	9,168		0.00	2019-05-31
887	1585	Yadea Group Holdings Ltd.:O	36,000	57,600		0.00	2019-05-29
888	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,000	8,455,000		0.00	2019-07-10
889	8173	Hephaestus Holdings Limited:O	40,750	1,100	*	0.00	2016-05-18
890	0221	Easy One Financial Group Limited:O	6,620	2,946		0.00	2017-12-20
891	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
892	0272	SHUI ON LAND LIMITED:O	95,082	163,541		0.00	2019-07-26
893	1199	COSCO SHIPPING Ports Limited:O	37,209	264,928		0.00	2018-11-28
894	1063	SUNCORP TECHNOLOGIES LIMITED:O	178,310	3,388		0.00	2019-03-28
895	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,250	144,115		0.00	2019-06-17
896	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
897	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	111,889	19,581		0.00	2018-07-06
898	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	48,060		0.00	2019-07-18
899	0989	China Changbaishan International Holdings Limited:O	60,000	10,800		0.00	2017-07-17
900	8270	China CBM Group Company Limited:O	15,000	975		0.00	2014-05-30
901	1055	China Southern Airlines Company Limited:H	41,000	211,150		0.00	2019-07-03
902	1300	Trigiant Group Limited:O	20,000	30,000		0.00	2019-04-18
903	1058	NAMYUE HOLDINGS LIMITED:O	6,000	3,120		0.00	2017-03-24
904	6066	CSC Financial Co., Ltd.:H	14,000	81,620		0.00	2019-07-26
905	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	1,190,000		0.00	2019-05-07
906	0267	CITIC Limited (HK):O	318,000	3,307,200		0.00	2019-06-21
907	0575	Regent Pacific Group Limited:O	20,000	4,480		0.00	2018-11-19
908	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,814	478,388		0.00	2019-04-17
909	1299	AIA Group Limited:O	130,974	10,818,452		0.00	2019-07-24
910	0433	North Mining Shares Company Limited:O	230,037	4,371		0.00	2018-05-31
911	0764	Eternity Investment Limited:O	40,308	6,409		0.00	2018-04-16
912	0144	China Merchants Port Holdings Company Limited:O	36,000	472,320		0.00	2019-07-23
913	0004	Wharf (Holdings) Limited (The):O	32,077	623,577		0.00	2019-07-25
914	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	3,000		0.00	2018-03-26
915	0136	China Ruyi Holdings Limited:O	780,124	120,139		0.00	2019-05-27
916	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	80,960		0.00	2019-01-29
917	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	12,000		0.00	2016-11-09
918	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	98,000	154,840		0.00	2019-05-30
919	1387	China Dili Group:O	58,600	134,780		0.00	2019-06-03
920	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	6,534		0.00	2017-01-09
921	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	344,400		0.00	2019-07-23
922	0226	LIPPO LIMITED (HK):O	5,000	14,750		0.00	2015-05-07
923	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	28,045		0.00	2019-02-04
924	3378	Xiamen International Port Co., Ltd:H	10,000	9,900		0.00	2018-02-02
925	1680	Macau Legend Development Limited:O	63,000	68,670		0.00	2018-02-28
926	0910	China Sandi Holdings Limited:O	51,500	28,325		0.00	2018-12-10
927	0726	DIT Group Limited:O	113,000	21,018		0.00	2018-10-24
928	0867	China Medical System Holdings Limited:O	25,000	188,500		0.00	2019-07-25
929	2778	Champion Real Estate Investment Trust:Unit	58,361	344,330		0.00	2019-05-15
930	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	73,755		0.00	2017-09-20
931	1117	China Modern Dairy Holdings Ltd.:O	60,000	74,400		0.00	2017-02-01
932	0772	China Literature Limited:O	10,000	320,000		0.00	2019-07-03
933	1215	Kai Yuan Holdings Limited:O	124,500	5,727		0.00	2015-03-20
934	1788	Guotai Junan International Holdings Limited:O	75,000	95,250		0.00	2019-04-30
935	0806	Value Partners Group Limited:O	18,000	86,040		0.00	2017-12-18
936	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	12,240		0.00	2015-04-17
937	1986	Tsaker New Energy Tech Co., Limited:O	10,000	32,800		0.00	2019-05-06
938	0578	Rosan Resources Holdings Limited:O	10,000	630		0.00	2014-06-03
939	1810	Xiaomi Corporation:B	165,400	1,500,178		0.00	2019-07-15
940	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,300		0.00	2015-08-10
941	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	300,800		0.00	2019-07-10
942	0826	Tiangong International Company Limited:O	24,000	57,600		0.00	2019-06-04
943	0891	Trinity Limited (BM):O	34,000	10,200		0.00	2018-01-24
944	2083	Nature Home Holding Company Limited:O	13,000	15,080		0.00	2015-01-05
945	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-03-29
946	1661	China Frontier Technology Group:O	15,000	4,650		0.00	2019-07-26
947	1099	SINOPHARM GROUP CO. LTD.:H	11,200	333,200		0.00	2019-04-17
948	8019	Hao Wen Holdings Limited:O	20,000	680		0.00	2016-09-30
949	0692	Shenzhou Space Park Group Limited:O	80,080	40,841	*	0.00	2017-06-09
950	0926	Besunyen Holdings Company Limited:O	15,000	6,225		0.00	2018-01-18
951	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	281,100		0.00	2019-03-22
952	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,900		0.00	2019-04-15
953	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	14,000		0.00	2018-04-13
954	0626	Public Financial Holdings Limited:O	10,000	32,500		0.00	2015-08-04
955	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	870		0.00	2015-04-28
956	0198	SMI Holdings Group Limited:O	24,611	57,590	*	0.00	2018-01-30
957	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,200	840,420		0.00	2019-07-22
958	0998	China CITIC Bank Corporation Limited:H	135,000	596,700		0.00	2019-04-29
959	0651	China Ocean Industry Group Limited:O	123,480	2,099		0.00	2018-11-12
960	8279	AGTech Holdings Limited:O	105,445	47,450		0.00	2018-04-19
961	0689	EPI (Holdings) Limited:O	47,313	3,927		0.00	2018-04-12
962	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,590	11,385		0.00	2018-11-09
963	0563	Shanghai Industrial Urban Development Group Limited:O	42,500	55,250		0.00	2019-03-19
964	0990	Deep Source Holdings Limited:O	104,000	15,184		0.00	2017-10-31
965	1004	China Smarter Energy Group Holdings Limited:O	81,600	20,400		0.00	2014-12-22
966	0451	GCL New Energy Holdings Limited:O	166,000	50,630		0.00	2019-07-19
967	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,280		0.00	2018-12-06
968	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	1,075,000		0.00	2019-07-12
969	1970	IMAX China Holding, Inc.:O	3,000	54,600		0.00	2018-08-07
970	0530	Goldin Financial Holdings Limited:O	59,695	159,386		0.00	2018-09-04
971	0169	Wanda Hotel Development Company Limited:O	40,000	22,400		0.00	2019-02-19
972	0471	Silkwave Inc:O	26,800	1,447		0.00	2019-03-14
973	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,871	1,552,896		0.00	2019-07-16
974	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	2,500		0.00	2016-05-04
975	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,375	3,100,500		0.00	2019-06-11
976	1386	Vestate Group Holdings Limited:O	6,000	5,820		0.00	2015-05-26
977	2638	HK Electric Investments Limited:O	73,875	590,261		0.00	2019-07-09
978	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	2,350		0.00	2016-02-11
979	1183	MECOM Power and Construction Limited:O	10,000	10,400		0.00	2019-04-30
980	1315	Green Economy Development Limited:O	50,000	8,250	*	0.00	2018-09-18
981	0758	Macrolink Capital Holdings Limited:O	10,000	5,800		0.00	2019-01-07
982	1831	ShiFang Holding Limited:O	6,250	2,219		0.00	2019-04-11
983	0665	Haitong International Securities Group Limited:O	47,060	111,532		0.00	2019-02-20
984	0837	Carpenter Tan Holdings Limited:O	2,000	9,400		0.00	2019-05-02
985	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	262,080		0.00	2019-07-02
986	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	64,350		0.00	2019-01-29
987	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	235,920		0.00	2019-03-01
988	0851	Sheng Yuan Holdings Limited:O	30,000	5,190		0.00	2017-02-08
989	0241	Alibaba Health Information Technology Limited:O	94,000	689,020		0.00	2019-07-10
990	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	820,800		0.00	2017-08-08
991	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	3,320		0.00	2015-12-10
992	0231	Ping An Securities Group (Holdings) Limited:O	40,007	4,801		0.00	2019-07-29
993	1523	Plover Bay Technologies Limited:O	8,000	9,840		0.00	2019-01-28
994	0941	China Mobile Limited (HK):O	157,000	10,550,400		0.00	2019-07-29
995	1211	BYD COMPANY LIMITED:H	7,000	346,850		0.00	2019-07-17
996	2383	TOM GROUP LIMITED:O	30,000	47,100		0.00	2018-12-14
997	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	65,560		0.00	2019-03-29
998	0628	Tong Tong AI Social Group Limited:O	20,240	10,525		0.00	2016-12-06
999	0928	King International Investment Limited (KY):O	40,000	1,200	*	0.00	2017-03-17
1000	3383	Agile Group Holdings Limited (KY):O	28,500	290,700		0.00	2019-06-24
1001	1997	Wharf Real Estate Investment Company Limited:O	22,077	1,068,527		0.00	2019-07-22
1002	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	125,500		0.00	2019-07-29
1003	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	100,080		0.00	2018-01-09
1004	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	12,500		0.00	2019-03-18
1005	8226	KOALA Financial Group Limited:O	20,000	680		0.00	2016-04-01
1006	0033	International Genius Company:O	6,700	1,407		0.00	2019-07-24
1007	2888	STANDARD CHARTERED PLC:O	23,002	1,534,233		0.00	2019-07-19
1008	1857	China Everbright Water Limited:O	20,000	39,600		0.00	2019-06-05
1009	3688	Top Spring International Holdings Limited:O	10,000	17,500		0.00	2018-04-16
1010	0043	C.P. POKPHAND CO. LTD.:O	170,000	110,500		0.00	2017-07-07
1011	2014	Ozner Water International Holding Limited:O	15,000	18,150		0.00	2015-10-13
1012	8103	hmvod Limited:O	1,000	1,000		0.00	2016-01-04
1013	6823	HKT Limited (KY):O	53,035	665,059		0.00	2019-06-04
1014	0472	New Silkroad Culturaltainment Limited:O	30,000	19,500		0.00	2016-12-30
1015	1060	Damai Entertainment Holdings Limited (BM):O	186,000	299,460		0.00	2018-06-04
1016	0945	MANULIFE FINANCIAL CORPORATION:O	13,496	1,933,977		0.00	2019-06-11
1017	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	16,500		0.00	2019-05-07
1018	8071	China Netcom Technology Holdings Limited:O	31,500	1,764		0.00	2015-08-24
1019	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	299,200		0.00	2019-07-26
1020	0636	KLN Logistics Group Limited (BM):O	11,500	157,780		0.00	2019-03-22
1021	3883	China Aoyuan Group Limited:O	18,000	187,200		0.00	2019-07-15
1022	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-01-29
1023	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	8,184		0.00	2018-03-14
1024	2001	China New Higher Education Group Limited:O	10,000	31,200		0.00	2019-04-29
1025	0143	Guoan International Limited:O	50,000	4,900		0.00	2018-04-16
1026	0617	PALIBURG HOLDINGS LIMITED:O	7,188	21,276		0.00	2018-12-05
1027	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	15,840		0.00	2018-11-07
1028	0531	Samson Holding Ltd.:O	20,000	7,400		0.00	2017-09-04
1029	0279	Arta TechFin Corporation Limited:O	10,042	2,049		0.00	2018-11-13
1030	6863	China Huishan Dairy Holdings Company Limited:O	86,000	36,120	*	0.00	2017-03-28
1031	8047	China Ocean Group Development Limited:O	26,700	8,544		0.00	2015-07-02
1032	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,980		0.00	2017-07-17
1033	2382	Sunny Optical Technology (Group) Company Limited:O	6,900	642,045		0.00	2019-07-26
1034	1873	VIVA BIOTECH HOLDINGS:O	10,000	41,300		0.00	2019-07-24
1035	0877	OM Technologies (Group) Limited:O	5,000	21,250		0.00	2017-11-20
1036	2338	WEICHAI POWER CO., LTD.:H	12,000	145,440		0.00	2018-08-30
1037	1141	CMBC Capital Holdings Limited:O	291,000	55,581		0.00	2019-06-13
1038	0883	CNOOC LIMITED:O	271,000	3,533,840		0.00	2019-06-04
1039	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	151,400		0.00	2019-07-18
1040	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	11,550		0.00	2017-10-13
1041	2013	Weimob Inc.:O	12,000	50,400		0.00	2019-07-08
1042	0278	WAH HA REALTY COMPANY LIMITED:O	720	6,336		0.00	2011-02-14
1043	0522	ASMPT Limited:O	2,400	229,560		0.00	2019-07-23
1044	8006	Sino Splendid Holdings Limited:O	2,250	365		0.00	2017-03-29
1045	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	88,680		0.00	2019-06-28
1046	0401	Wanjia Group Holdings Limited:O	4,480	251		0.00	2017-03-20
1047	1951	Jinxin Fertility Group Limited:O	14,000	126,700		0.00	2019-07-17
1048	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	10,811		0.00	2017-04-03
1049	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	50,700		0.00	2018-11-06
1050	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,000	196,500		0.00	2019-06-18
1051	0370	Hong Kong Robotics Group Holding Limited:O	28,500	5,130		0.00	2018-10-19
1052	2339	BeijingWest Industries International Limited:O	3,200	2,048		0.00	2017-10-11
1053	1838	China Properties Group Limited:O	10,000	10,100		0.00	2016-10-20
1054	2883	China Oilfield Services Limited:H	10,000	86,400		0.00	2018-10-25
1055	3886	Town Health International Medical Group Limited:O	41,500	28,635	*	0.00	2017-07-11
1056	0209	Winshine Science Company Limited:O	20,000	420	*	0.00	2018-10-31
1057	2007	Country Garden Holdings Company Limited:O	117,228	1,275,441		0.00	2019-07-19
1058	1251	SPT Energy Group Inc.:O	10,000	7,800		0.00	2018-05-31
1059	0818	Hi Sun Technology (China) Limited:O	15,000	20,700		0.00	2018-05-14
1060	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	484		0.00	2018-06-05
1061	0282	NEXT DIGITAL LIMITED:O	14,000	3,500		0.00	2019-06-17
1062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	19,530		0.00	2019-06-03
1063	0880	SJM Holdings Limited:O	30,000	261,900		0.00	2019-05-10
1064	1005	MATRIX HOLDINGS LIMITED:O	4,000	14,880		0.00	2011-10-18
1065	0596	Inspur Digital Enterprise Technology Limited:O	6,000	22,800		0.00	2018-11-13
1066	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-06
1067	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	180,180		0.00	2019-06-20
1068	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,280		0.00	2019-04-03
1069	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	6,432		0.00	2016-04-06
1070	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	22,220		0.00	2018-10-18
1071	1610	COFCO Joycome Foods Limited:O	20,000	56,000		0.00	2019-07-11
1072	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	424,580		0.00	2019-07-19
1073	0497	CSI Properties Limited (BM):O	50,000	18,000		0.00	2018-08-13
1074	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	641,000		0.00	2019-03-19
1075	0512	Grand Pharmaceutical Group Limited:O	17,000	71,570		0.00	2018-03-22
1076	1569	Minsheng Education Group Company Limited:O	20,000	29,200		0.00	2019-02-27
1077	1109	CHINA RESOURCES LAND LIMITED:O	34,222	1,161,837		0.00	2019-07-26
1078	0273	MASON GROUP HOLDINGS LIMITED:O	219,338	26,979		0.00	2019-05-29
1079	1366	Jiangnan Group Limited:O	20,000	6,500		0.00	2017-10-31
1080	0489	DongFeng Motor Group Company Limited (CN):H	14,000	101,640		0.00	2018-05-31
1081	6068	Wisdom Education International Holdings Company Limited:O	10,000	38,000		0.00	2019-07-04
1082	0305	Wuling Motors Holdings Limited:O	10,000	3,200		0.00	2017-10-10
1083	0666	SHK Hong Kong Industries Limited:O	20,000	2,860		0.00	2018-03-22
1084	1823	Huayu Expressway Group Limited:O	2,000	1,580		0.00	2013-12-04
1085	3698	Huishang Bank Corporation Limited:H	16,500	50,820		0.00	2018-08-29
1086	2326	New Provenance Everlasting Holdings Limited:O	100,000	2,400		0.00	2018-07-05
1087	0678	Genting Hong Kong Limited:O	40,000	39,200		0.00	2016-07-29
1088	0700	TENCENT HOLDINGS LIMITED:O	44,900	16,711,780		0.00	2019-07-26
1089	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	3,080		0.00	2017-11-24
1090	8158	China Regenerative Medicine International Limited:O	4,000	692		0.00	2019-05-17
1091	0121	C.P. Lotus Corporation:O	50,000	5,250		0.00	2014-07-02
1092	0663	KING STONE ENERGY GROUP LIMITED:O	31,540	3,564		0.00	2017-11-08
1093	8007	Global Strategic Group Limited:O	5,852	1,668		0.00	2018-11-20
1094	2280	HC Group Inc.:O	5,000	10,750		0.00	2019-04-08
1095	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,810	346,239		0.00	2019-07-23
1096	2282	MGM China Holdings Limited:O	16,400	224,352		0.00	2019-07-24
1097	1312	Kontafarma China Holdings Limited:O	24,000	5,040		0.00	2015-07-17
1098	0911	Qianhai Health Holdings Limited:O	7,250	1,711		0.00	2019-06-14
1099	2356	DAH SING BANKING GROUP LIMITED:O	6,000	81,960		0.00	2019-01-16
1100	1460	ICO Group Limited:O	20,000	1,080		0.00	2015-12-22
1101	1238	Powerlong Real Estate Holdings Limited:O	17,000	82,620		0.00	2018-07-13
1102	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	800		0.00	2015-05-26
1103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	78,000		0.00	2018-05-31
1104	1889	Sanai Health Industry Group Company Limited:O	12,500	1,850		0.00	2019-07-24
1105	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	32,200		0.00	2015-06-04
1106	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	6,457		0.00	2016-12-01
1107	0047	Hop Hing Group Holdings Limited:O	40,000	4,960		0.00	2017-08-10
1108	3999	DaChan Food (Asia) Limited:O	4,000	1,780		0.00	2017-11-28
1109	1383	LET Group Holdings Limited:O	26,100	38,106		0.00	2019-04-26
1110	8117	China Primary Energy Holdings Limited:O	4,000	1,320		0.00	2016-08-11
1111	0288	WH Group Limited (KY):O	56,500	454,825		0.00	2019-07-29
1112	0997	Chinlink International Holdings Limited:O	5,600	4,984		0.00	2018-09-14
1113	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	165,900		0.00	2019-03-28
1114	0718	Tai United Holdings Limited:O	20,000	4,120		0.00	2019-05-20
1115	0817	China Jinmao Holdings Group Limited:O	44,000	227,920		0.00	2018-04-10
1116	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	42,300		0.00	2019-04-10
1117	0376	Yunfeng Financial Group Limited:O	12,053	49,779		0.00	2018-11-12
1118	1188	Hybrid Kinetic Group Limited:O	74,000	2,146		0.00	2018-01-08
1119	2200	Hosa International Limited:O	6,000	1,740	*	0.00	2018-07-19
1120	1830	Perfect Medical Health Management Limited (KY):O	4,000	15,280		0.00	2012-03-16
1121	2168	Kaisa Prosperity Holdings Limited:O	500	7,550		0.00	2018-12-06
1122	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	302,280		0.00	2019-07-17
1123	1180	Paradise Entertainment Limited (BM):O	3,640	4,077		0.00	2014-07-08
1124	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	32,000		0.00	2019-06-25
1125	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	174,480		0.00	2019-06-27
1126	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	547	*	0.00	2019-02-26
1127	3636	Poly Culture Group Corporation Limited:H	300	2,244		0.00	2017-11-23
1128	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	30,300		0.00	2019-07-11
1129	2005	SSY Group Limited (KY):O	10,000	71,000		0.00	2018-09-03
1130	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,100	646		0.00	2018-08-01
1131	8086	Sino Vision Worldwide Holdings Limited:O	10,000	730		0.00	2017-06-09
1132	2012	SUNSHINE OILSANDS LTD.:O	20,000	1,540		0.00	2018-05-29
1133	8239	Capital Finance Holdings Limited:O	4,000	540		0.00	2017-11-27
1134	6837	Haitong Securities Co., Ltd.:H	10,400	82,888		0.00	2019-02-28
1135	8137	Honbridge Holdings Limited:O	30,000	21,300		0.00	2019-05-06
1136	0970	New Sparkle Roll International Group Limited:O	15,000	3,975		0.00	2018-01-08
1137	0147	International Business Settlement Holdings Limited:O	61,000	10,919		0.00	2017-04-05
1138	3899	CIMC Enric Holdings Limited:O	6,000	33,780		0.00	2018-05-16
1139	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	709,800		0.00	2019-05-09
1140	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	21,163		0.00	2018-02-09
1141	1208	MMG Limited (HK):O	23,200	57,304		0.00	2019-02-13
1142	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	64,632		0.00	2018-06-13
1143	0801	Golden Meditech Holdings Limited:O	8,000	7,360		0.00	2019-06-21
1144	3333	China Evergrande Group:O	36,000	759,600		0.00	2019-05-14
1145	8100	Famous Tech International Holdings Limited:O	1,201	504		0.00	2016-05-25
1146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,497	318,222		0.00	2019-07-15
1147	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,440		0.00	2014-12-04
1148	1328	Goldstream Investment Limited:O	30,000	3,600		0.00	2018-04-06
1149	2020	ANTA Sports Products Limited:O	7,000	418,950		0.00	2019-07-29
1150	0903	TPV TECHNOLOGY LIMITED:O	6,000	14,820		0.00	2013-05-06
1151	0659	CTF Services Limited (BM):O	10,000	148,000		0.00	2019-07-23
1152	0186	Nimble Holdings Company Limited:O	14,000	11,200		0.00	2007-06-26
1153	0431	Greater China Financial Holdings Limited:O	17,625	3,490		0.00	2017-06-21
1154	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	104,600		0.00	2019-01-02
1155	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	179,550		0.00	2019-07-09
1156	0853	MicroPort Scientific Corporation:O	4,000	27,320		0.00	2018-11-29
1157	1918	Sunac China Holdings Limited:O	11,000	405,350		0.00	2019-04-23
1158	6098	Country Garden Services Holdings Company Limited:O	6,568	126,894		0.00	2019-05-27
1159	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,400	43,316		0.00	2018-01-05
1160	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	115,950		0.00	2019-06-13
1161	2222	NVC International Holdings Limited:O	10,000	7,200		0.00	2014-07-21
1162	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	9,900		0.00	2017-04-20
1163	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,640		0.00	2018-01-23
1164	1031	Kingston Financial Group Limited:O	32,000	46,400		0.00	2019-05-21
1165	2768	Jiayuan International Group Limited:O	6,000	20,700		0.00	2019-05-08
1166	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	2,130	*	0.00	2015-07-15
1167	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	32,000		0.00	2019-04-08
1168	1991	Ta Yang Group Holdings Limited:O	2,000	800		0.00	2015-11-23
1169	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,430		0.00	2015-03-20
1170	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,760		0.00	2015-05-26
1171	0621	Taung Gold International Limited:O	40,000	1,520		0.00	2015-04-14
1172	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	488		0.00	2014-04-23
1173	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,100		0.00	2019-04-26
1174	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	14,120		0.00	2019-07-29
1175	1104	APAC Resources Limited:O	2,550	2,474		0.00	2017-06-22
1176	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	110,600		0.00	2019-04-30
1177	0683	KERRY PROPERTIES LIMITED:O	3,000	91,500		0.00	2018-09-18
1178	0973	L'Occitane International S.A.:O	3,000	50,040		0.00	2017-10-30
1179	2616	CStone Pharmaceuticals:O	2,000	23,800		0.00	2019-04-01
1180	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	176,280		0.00	2019-04-09
1181	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,432	773		0.00	2018-07-16
1182	1007	Longhui International Holdings Limited:O	9,500	950		0.00	2018-09-06
1183	3380	Logan Group Company Limited:O	10,000	121,000		0.00	2019-04-18
1184	0059	Skyfame Realty (Holdings) Limited:O	14,409	17,291		0.00	2018-10-23
1185	3308	Golden Eagle Retail Group Limited:O	3,000	27,240		0.00	2013-07-11
1186	1672	Ascletis Pharma Inc.:O	2,000	10,420		0.00	2019-05-22
1187	1052	Yuexiu Transport Infrastructure Limited:O	2,980	18,476		0.00	2019-02-21
1188	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	24,064		0.00	2019-07-15
1189	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,950		0.00	2019-07-24
1190	1030	SEAZEN GROUP LIMITED:O	10,000	70,000		0.00	2019-07-18
1191	1234	China Lilang Limited:O	2,000	14,020		0.00	2019-06-12
1192	2078	PanAsialum Holdings Company Limited:O	2,000	780		0.00	2018-11-01
1193	0901	Goldstone Investment Group Limited:O	3,000	285		0.00	2018-03-19
1194	0582	Shin Hwa World Limited:O	4,840	5,614		0.00	2018-09-05
1195	1378	China Hongqiao Group Limited:O	14,000	80,080		0.00	2019-05-03
1196	2128	China Lesso Group Holdings Limited:O	5,000	35,700		0.00	2019-07-16
1197	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,048		0.00	2017-03-09
1198	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,290		0.00	2019-07-02
1199	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,220		0.00	2014-03-17
1200	0245	China Vered Financial Holding Corporation Limited:O	43,500	6,177		0.00	2019-03-15
1201	1469	Get Nice Financial Group Limited:O	3,750	3,375		0.00	2018-06-01
1202	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	10,620		0.00	2013-05-07
1203	2232	Crystal International Group Limited:O	4,000	13,600		0.00	2018-09-20
1204	1076	Imperial Pacific International Holdings Limited:O	200,000	39,200		0.00	2019-04-10
1205	8178	China Information Technology Development Limited:O	8,000	696		0.00	2016-11-01
1206	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,883	124		0.00	2018-10-15
1207	1929	Chow Tai Fook Jewellery Group Limited:O	13,200	95,040		0.00	2019-07-02
1208	1836	Stella International Holdings Limited:O	1,000	12,840		0.00	2016-10-25
1209	1882	Haitian International Holdings Limited:O	2,000	32,000		0.00	2018-08-31
1210	1928	Sands China Ltd.:O	10,000	388,500		0.00	2019-06-12
1211	3933	United Laboratories International Holdings Limited (The):O	2,000	8,580		0.00	2015-06-05
1212	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,560		0.00	2018-06-22
1213	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,880		0.00	2016-09-23
1214	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	280,080		0.00	2019-07-26
1215	8328	Xinyi Electric Storage Holdings Limited:O	750	998		0.00	2017-03-20
1216	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,203	62,074		0.00	2018-05-30
1217	1808	Enterprise Development Holdings Limited (KY):O	600	189		0.00	2018-02-26
1218	0061	Green Leader Holdings Group Limited:O	9,840	335		0.00	2019-01-11
1219	0299	Glory Sun Land Group Limited:O	5,000	4,050		0.00	2017-12-22
1220	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,780		0.00	2019-03-29
1221	2633	Jacobson Pharma Corporation Limited:O	2,000	2,980		0.00	2018-03-23
1222	0573	Tao Heung Holdings Limited:O	1,000	1,460		0.00	2018-01-17
1223	0269	China Resources and Transportation Group Limited:O	7,168	294		0.00	2017-11-08
1224	2033	Time Watch Investments Limited:O	2,000	1,880		0.00	2015-05-07
1225	0767	Zhong Ji Longevity Science Group Limited:O	3,708	152		0.00	2018-04-24
1226	1972	SWIRE PROPERTIES LIMITED:O	5,600	160,720		0.00	2019-01-24
1227	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,690		0.00	2019-04-01
1228	0691	China Shanshui Cement Group Limited:O	4,000	12,640		0.00	2015-03-25
1229	1194	Bay Area Gold Group Limited:O	5,100	383		0.00	2018-05-29
1230	2331	LI NING COMPANY LIMITED:O	2,000	39,520		0.00	2019-07-26
1231	2226	HONWORLD GROUP LIMITED:O	500	1,900		0.00	2016-01-28
1232	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,019	145		0.00	2018-06-01
1233	8186	Almana Limited:O	105	105		0.00	2019-05-20
1234	1111	Chong Hing Bank Limited:O	800	10,944		0.00	2019-05-22
1235	0707	Asia Television Holdings Limited:O	6,000	354		0.00	2015-09-29
1236	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-12
1237	1316	Nexteer Automotive Group Limited:O	2,000	16,100		0.00	2019-06-13
1238	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	1,454		0.00	2018-11-12
1239	0506	China Foods Limited:O	2,000	6,720		0.00	2019-05-24
1240	1070	TCL Electronics Holdings Limited:O	1,600	5,792		0.00	2019-03-08
1241	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	34,080		0.00	2019-04-02
1242	0112	Lerthai Group Limited:O	457	3,263		0.00	2017-04-06
1243	0586	China Conch Venture Holdings Limited:O	1,000	27,200		0.00	2018-12-05
1244	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,920		0.00	2019-03-06
1245	1700	Springland International Holdings Limited:O	1,000	1,520		0.00	2011-05-19
1246	3908	China International Capital Corporation Limited:H	800	12,160		0.00	2019-07-16
1247	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	6,560		0.00	2016-01-27
1248	0384	CHINA GAS HOLDINGS LIMITED:O	2,400	76,680		0.00	2019-07-12
1249	3329	BOCOM International Holdings Company Limited:O	1,129	1,445		0.00	2018-08-15
1250	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,020		0.00	2018-09-03
1251	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,150		0.00	2017-03-15
1252	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,680		0.00	2019-03-07
1253	0181	FUJIAN HOLDINGS LIMITED:O	400	60		0.00	2013-06-25
1254	0479	CIL HOLDINGS LIMITED:O	1,494	39		0.00	2018-01-12
1255	0109	Good Resources Holdings Limited:O	2,249	245		0.00	2018-09-14
1256	1815	Mount Everest Gold Group Company Limited (KY):O	334	177		0.00	2018-03-15
1257	3868	Xinyi Energy Holdings Limited:O	2,000	4,260		0.00	2019-05-28
1258	2686	AAG Energy Holdings Limited:O	1,000	1,390		0.00	2018-06-15
1259	0160	Hon Kwok Land Investment Company, Limited:O	200	790		0.00	2012-08-07
1260	0885	Rentian Technology Holdings Limited:O	2,830	45		0.00	2019-02-11
1261	0271	Asiasec Properties Limited:O	312	518		0.00	2017-05-10
1262	0085	China Electronics Huada Technology Company Limited:O	500	350		0.00	2017-12-20
1263	0975	Mongolian Mining Corporation:O	2,500	238		0.00	2019-03-18
1264	0329	OCI International Holdings Limited:O	250	323		0.00	2015-05-06
1265	0159	Brockman Mining Limited:O	2,000	336		0.00	2017-03-28
1266	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,756	1,427		0.00	2018-11-12
1267	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	440		0.00	2018-12-28
1268	0616	EMINENCE ENTERPRISE LIMITED:O	500	25		0.00	2017-09-07
1269	3396	Legend Holdings Corporation:H	200	3,800		0.00	2018-01-12
1270	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,760	141		0.00	2018-11-06
1271	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	44	233		0.00	2016-07-27
1272	0286	Aidigong Maternal & Child Health Limited (BM):O	345	204		0.00	2018-03-19
1273	8172	Lajin Entertainment Network Group Limited:O	480	67		0.00	2010-06-18
1274	0164	China Baoli Technologies Holdings Limited:O	333	33	*	0.00	2018-08-06
1275	8108	Grand Peace Group Holdings Limited:O	80	4		0.00	2017-06-21
1276	0149	China Agri-Products Exchange Limited:O	848	38		0.00	2019-05-30
1277	0428	Cocoon Holdings Limited:O	10	3		0.00	2018-06-25
1278	0627	Japan Kyosei Group Company Limited:O	900	450		0.00	2016-11-10
1279	2840	SPDR Gold Trust:Unit	20	20,900		0.00	2019-07-19
1280	1130	China Environmental Resources Group Limited:O	20	2		0.00	2019-06-19
1281	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2019-04-25
1282	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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