DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2019-07-31

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	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	114,680	1,802,770		14.43	2019-07-31
2	3180	ChinaAMC CES China A80 Index ETF:Unit	26,000	397,800	*	8.67	2017-11-08
3	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	8,064	749,146		8.40	2019-07-26
4	3136	Harvest MSCI China A 50 Index ETF:Unit	37,200	669,600	*	7.44	2018-12-14
5	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	10,750	1,346,975		7.03	2019-07-31
6	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	311,932	7,501,965		6.30	2019-07-31
7	0555	REXLot Holdings Limited:O	722,776,959	15,178,316	*	4.80	2019-05-06
8	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	49,241	577,105		4.17	2019-07-24
9	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,734,240	14,278,258	*	4.07	2019-07-09
10	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	310,354,000	335,182,320		3.82	2019-07-31
11	3055	Xtrackers MSCI China UCITS ETF:Unit	3,200	434,560		3.56	2019-07-25
12	2133	Greenway Mining Group Limited:O	113,369,731	8,162,621		3.17	2019-07-26
13	1886	China Huiyuan Juice Group Limited:O	75,000,000	151,500,000	*	2.81	2019-07-04
14	83180	ChinaAMC CES China A80 Index ETF:Unit	8,400	109,368	*	2.80	2017-11-09
15	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,907,293	167,296,712		1.97	2019-07-31
16	2001	China New Higher Education Group Limited:O	26,102,000	79,611,100		1.69	2019-07-31
17	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	16,503	8,086,470		1.22	2019-07-30
18	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	156,000	1,301,040		1.08	2019-04-29
19	1322	CW Group Holdings Limited (KY):O	7,409,493	1,711,593	*	1.03	2019-07-12
20	1728	China ZhengTong Auto Services Holdings Limited:O	23,682,043	70,098,847		0.97	2019-07-31
21	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,000	732,900		0.91	2019-01-03
22	2136	Lifestyle China Group Limited:O	12,526,073	31,315,183		0.86	2019-07-22
23	3669	China Yongda Automobiles Services Holdings Limited:O	15,304,000	112,025,280		0.83	2019-07-31
24	1133	Harbin Electric Company Limited:H	5,501,788	14,139,595		0.81	2019-07-30
25	3118	Harvest MSCI China A Index ETF:Unit	45,300	672,252		0.71	2019-03-27
26	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	26,923	1,344,804		0.67	2019-07-17
27	2812	Samsung CSI China Dragon Internet ETF:Unit	60,000	649,200		0.67	2019-03-22
28	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	186,179	1,502,465		0.65	2019-07-31
29	2779	China Xinhua Education Group Limited:O	10,191,240	29,656,508		0.63	2019-07-31
30	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,170,164	372,149,027		0.63	2019-07-31
31	2899	ZIJIN MINING GROUP CO., LTD.:H	35,610,932	112,530,545		0.62	2019-07-31
32	0623	SinoMedia Holding Limited:O	2,753,000	3,936,790		0.56	2019-07-31
33	0199	ITC Properties Group Limited:O	5,336,604	8,538,566		0.55	2019-07-31
34	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	12,230	2,768,872		0.55	2019-07-31
35	8267	Linekong Interactive Group Co., Ltd.:O	1,849,000	1,349,770		0.50	2018-05-07
36	3147	CSOP SZSE ChiNext ETF:Unit	385,000	2,460,150		0.45	2019-05-29
37	8035	Janco Holdings Limited:O	2,690,000	575,660	*	0.45	2019-04-02
38	2233	WEST CHINA CEMENT LIMITED:O	23,658,000	31,465,140		0.44	2019-07-31
39	0174	Gemini Investments (Holdings) Limited:O	1,846,000	1,495,260		0.41	2018-03-12
40	3883	China Aoyuan Group Limited:O	10,311,130	109,297,978		0.38	2019-07-31
41	3007	Xtrackers MSCI China A UCITS ETF:Unit	12,284	3,633,607		0.36	2019-07-18
42	3188	ChinaAMC CSI 300 Index ETF:Unit	1,241,330	55,239,185		0.34	2019-07-31
43	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,717,345	10,966,168		0.34	2019-07-30
44	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,565,549	7,483,324		0.32	2019-07-31
45	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,752,000	41,249,520		0.32	2019-07-31
46	0598	SINOTRANS LIMITED:H	6,724,591	18,290,888		0.31	2019-07-31
47	0703	Future Bright Holdings Limited:O	2,167,555	856,184		0.31	2019-07-26
48	6885	Henan Jinma Energy Company Limited:H	400,000	1,404,000		0.30	2019-07-18
49	0546	Fufeng Group Limited:O	7,425,000	28,660,500		0.29	2019-07-31
50	1571	Xin Point Holdings Limited:O	2,823,502	4,517,603		0.28	2019-07-31
51	0279	Arta TechFin Corporation Limited:O	4,338,000	897,966		0.28	2019-07-31
52	1755	S-Enjoy Service Group Co., Limited:O	2,239,000	14,844,570		0.27	2019-07-15
53	2832	Bosera STAR 50 Index ETF:Unit	3,900	28,977		0.26	2018-10-23
54	1763	China Isotope & Radiation Corporation:H	205,600	3,869,392		0.26	2019-07-17
55	6169	China YuHua Education Corporation Limited:O	8,268,320	32,411,814		0.25	2019-07-31
56	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	22,847	5,661,487		0.24	2019-07-31
57	0038	FIRST TRACTOR COMPANY LIMITED:H	924,726	1,719,990		0.24	2019-07-17
58	1122	QINGLING MOTORS CO. LTD:H	2,890,000	5,837,800		0.23	2019-07-17
59	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,148,560	17,317,080		0.23	2019-07-31
60	0694	Beijing Capital International Airport Company Limited:H	4,254,000	26,374,800		0.23	2019-07-31
61	1117	China Modern Dairy Holdings Ltd.:O	13,856,440	17,181,986		0.23	2019-07-31
62	0940	China Animal Healthcare Ltd.:O	4,349,000	22,614,800	*	0.22	2018-10-03
63	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,800	334,800		0.22	2019-02-19
64	0976	Chiho Environmental Group Limited:O	3,443,000	3,167,560		0.21	2019-07-30
65	2283	TK Group (Holdings) Limited:O	1,770,000	6,071,100		0.21	2019-07-29
66	0625	RREEF China Commercial Trust:Unit	975,000	4,241,250	*	0.21	2018-12-18
67	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,060,676	2,450,162		0.20	2019-07-18
68	1818	Zhaojin Mining Industry Company Limited:H	2,061,044	18,858,553		0.20	2019-07-31
69	1986	Tsaker New Energy Tech Co., Limited:O	2,000,000	6,300,000		0.19	2019-07-30
70	2013	Weimob Inc.:O	3,834,000	15,604,380		0.19	2019-07-30
71	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,343,552	80,541,418		0.19	2019-07-31
72	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,793,140	4,161,779		0.18	2019-07-29
73	1928	Sands China Ltd.:O	14,215,027	541,592,529		0.18	2019-07-31
74	0548	Shenzhen Expressway Corporation Limited:H	1,296,374	12,082,206		0.17	2019-07-31
75	2488	LAUNCH TECH COMPANY LIMITED:H	290,800	1,532,516		0.16	2019-07-23
76	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,138,000	257,316	*	0.16	2019-07-12
77	1665	Pentamaster International Limited:O	2,501,140	3,526,607		0.16	2019-07-31
78	87001	Hui Xian Real Estate Investment Trust:Unit	8,933,369	30,552,122		0.15	2019-07-19
79	3319	A-Living Smart City Services Co., Ltd.:H	653,250	10,242,960		0.15	2019-07-31
80	0358	Jiangxi Copper Company Limited:H	2,029,509	19,787,713		0.15	2019-07-31
81	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,379	1,712,718		0.14	2019-07-26
82	2010	Real Nutriceutical Group Limited:O	2,244,232	448,846	*	0.14	2018-03-13
83	2229	Changgang Dunxin Enterprise Company Limited:O	1,667,200	850,272	*	0.14	2019-02-19
84	1361	361 Degrees International Limited:O	2,858,234	4,030,110		0.14	2019-07-31
85	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,478,724	3,563,725		0.14	2019-07-30
86	3339	Lonking Holdings Limited:O	5,899,000	12,151,940		0.14	2019-07-31
87	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,448,125	15,929,375		0.13	2019-07-31
88	2822	CSOP FTSE China A50 ETF:Unit	1,478,800	22,359,456		0.13	2019-07-31
89	1257	China Everbright Greentech Limited:O	2,737,999	13,607,855		0.13	2019-07-31
90	2238	Guangzhou Automobile Group Co., Ltd.:H	4,105,903	33,052,519		0.13	2019-07-31
91	1628	Yuzhou Group Holdings Company Limited:O	6,298,629	23,367,914		0.13	2019-07-31
92	0763	ZTE CORPORATION:H	985,412	23,354,264		0.13	2019-07-31
93	0552	China Communications Services Corporation Limited:H	3,111,213	17,111,672		0.13	2019-07-30
94	1368	Xtep International Holdings Limited:O	3,210,876	18,205,667		0.13	2019-07-31
95	1268	China MeiDong Auto Holdings Limited:O	1,477,760	8,556,230		0.13	2019-07-31
96	2228	CECEP COSTIN New Materials Group Limited:O	2,971,000	1,782,600	*	0.13	2019-05-21
97	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,750	74,463		0.13	2019-07-31
98	0384	CHINA GAS HOLDINGS LIMITED:O	6,473,947	211,374,370		0.12	2019-07-31
99	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	42,900	368,511		0.12	2019-03-01
100	0296	Emperor Entertainment Hotel Limited:O	1,474,918	2,315,621		0.12	2019-07-18
101	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,758,500	18,886,290		0.12	2019-07-31
102	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,027,723	11,035,961		0.12	2019-07-30
103	0743	Asia Cement (China) Holdings Corporation:O	1,746,500	19,071,780		0.11	2019-07-31
104	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	26,500	156,880		0.11	2019-02-22
105	1165	Shunfeng International Clean Energy Limited:O	5,351,300	1,632,147		0.11	2019-07-17
106	0405	Yuexiu Real Estate Investment Trust:Unit	3,339,909	18,068,908		0.11	2019-07-31
107	0161	AVIC International Holdings Limited:H	352,000	1,714,240		0.11	2019-07-23
108	0992	LENOVO GROUP LIMITED:O	12,636,001	80,364,966		0.11	2019-07-30
109	3983	China BlueChemical Ltd.:H	1,844,000	3,983,040		0.10	2019-07-30
110	3908	China International Capital Corporation Limited:H	1,784,800	26,700,608		0.10	2019-07-31
111	3337	Anton Oilfield Services Group:O	3,074,000	2,797,340		0.10	2019-07-31
112	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	780,000		0.10	2017-10-17
113	2186	Luye Pharma Group Ltd.:O	3,337,000	20,389,070		0.10	2019-07-31
114	3958	Orient Securities Company Limited:H	1,047,300	5,027,040		0.10	2019-07-30
115	1829	China Machinery Engineering Corporation:H	926,000	3,111,360		0.10	2019-07-31
116	2006	Shanghai Jin Jiang Capital Company Limited:H	1,405,200	1,967,280		0.10	2019-07-31
117	0999	I.T LIMITED:O	1,194,000	3,426,780		0.10	2019-07-30
118	1106	Ming Lam Holdings Limited:O	14,720,000	485,760		0.10	2019-07-31
119	0587	Hua Han Health Industry Holdings Limited:O	7,044,193	3,733,422	*	0.10	2019-07-29
120	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,942,989	41,303,774		0.10	2019-07-31
121	0709	GIORDANO INTERNATIONAL LIMITED:O	1,490,521	4,024,407		0.09	2019-07-31
122	0787	Global Brands Group Holding Limited:O	968,368	600,388		0.09	2019-07-17
123	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	100	21,860		0.09	2019-07-31
124	0067	China Lumena New Materials Corp.:O	4,975,243	6,219,054	*	0.09	2018-12-19
125	1072	Dongfang Electric Corporation Limited:H	298,200	1,407,504		0.09	2019-07-31
126	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	929,800	31,566,710		0.09	2019-07-31
127	1999	Man Wah Holdings Limited:O	3,321,902	12,623,228		0.09	2019-07-31
128	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	712,542	4,681,401		0.09	2019-07-31
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	379,902	2,081,863		0.09	2019-07-31
130	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	549,720	2,138,411		0.09	2019-06-18
131	1099	SINOPHARM GROUP CO. LTD.:H	1,002,600	29,275,920		0.08	2019-07-31
132	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,960,000	143,080		0.08	2019-07-30
133	1619	Tianhe Chemicals Group Limited:O	20,241,285	23,682,303	*	0.08	2019-07-25
134	1466	Baijin Life Science Holdings Limited:O	1,505,848	1,791,959		0.08	2019-07-16
135	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	305,128	506,512		0.08	2019-07-18
136	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,901,000	1,947,330		0.08	2019-07-26
137	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	678,498	929,542	*	0.08	2016-08-29
138	1052	Yuexiu Transport Infrastructure Limited:O	1,314,606	8,189,995		0.08	2019-07-30
139	1399	Veson Holdings Limited (KY):O	844,000	316,500		0.08	2019-07-17
140	0390	CHINA RAILWAY GROUP LIMITED:H	3,237,000	17,868,240		0.08	2019-07-31
141	0076	Elate Holdings Limited:O	4,164,000	254,004	*	0.08	2019-04-02
142	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,294,995	4,260,534		0.08	2019-07-31
143	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	266,409	2,211,195		0.07	2019-07-23
144	1375	Central China Securities Co., Ltd.:H	885,910	1,479,470		0.07	2019-07-29
145	1234	China Lilang Limited:O	844,048	5,883,015		0.07	2019-07-31
146	1966	China SCE Group Holdings Limited:O	2,768,000	11,874,720		0.07	2019-07-30
147	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	276,259	635,396		0.07	2019-07-16
148	0620	DTXS Silk Road Investment Holdings Company Limited:O	365,000	2,062,250		0.07	2019-07-18
149	0819	Tianneng Power International Limited:O	733,526	4,613,879		0.07	2019-07-31
150	2338	WEICHAI POWER CO., LTD.:H	1,256,765	15,332,533		0.06	2019-07-31
151	1995	Ever Sunshine Services Group Limited:O	990,000	3,960,000		0.06	2019-07-16
152	0347	Angang Steel Company Limited:H	906,488	2,719,464		0.06	2019-07-31
153	2280	HC Group Inc.:O	698,500	1,397,000		0.06	2019-07-31
154	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	556,000	1,323,280		0.06	2019-07-30
155	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,172,948	2,932,370		0.06	2019-07-30
156	2030	Cabbeen Fashion Limited:O	411,000	731,580		0.06	2019-07-17
157	2226	HONWORLD GROUP LIMITED:O	353,500	1,336,230		0.06	2019-07-16
158	8022	Evershine Group Holdings Limited:O	1,084,200	964,938		0.06	2019-07-18
159	6066	CSC Financial Co., Ltd.:H	758,000	4,313,020		0.06	2019-07-31
160	0728	CHINA TELECOM CORPORATION LIMITED:H	8,184,000	28,807,680		0.06	2019-07-31
161	6828	Beijing Gas Blue Sky Holdings Limited:O	7,639,200	1,642,428		0.06	2019-07-31
162	2202	China Vanke Company Limited:H	927,000	27,485,550		0.06	2019-07-31
163	2359	WuXi AppTec Co., Ltd.:H	99,855	7,249,473		0.06	2019-07-31
164	0371	Beijing Enterprises Water Group Limited:O	5,792,000	24,036,800		0.06	2019-07-31
165	2369	Coolpad Group Limited:O	2,880,849	979,489		0.06	2019-07-26
166	1316	Nexteer Automotive Group Limited:O	1,429,000	11,732,090		0.06	2019-07-31
167	3988	BANK OF CHINA LIMITED:H	47,042,492	150,535,974		0.06	2019-07-31
168	0327	PAX Global Technology Limited:O	603,730	1,901,750		0.05	2019-07-31
169	0750	China Shuifa Singyes Energy Holdings Limited:O	455,854	451,295	*	0.05	2019-06-05
170	1888	Kingboard Laminates Holdings Limited:O	1,683,500	10,976,420		0.05	2019-07-31
171	0052	FAIRWOOD HOLDINGS LIMITED:O	70,000	1,809,500		0.05	2019-07-30
172	3683	Great Harvest Maeta Holdings Limited:O	500,000	795,000		0.05	2019-07-25
173	3378	Xiamen International Port Co., Ltd:H	515,418	505,110		0.05	2019-07-17
174	2268	Youyuan International Holdings Limited:O	643,253	1,408,724		0.05	2019-07-31
175	0808	Prosperity Real Estate Investment Trust:Unit	770,222	2,510,924		0.05	2019-07-31
176	3899	CIMC Enric Holdings Limited:O	1,022,000	5,835,620		0.05	2019-07-31
177	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,572,500	8,444,325		0.05	2019-07-31
178	0903	TPV TECHNOLOGY LIMITED:O	1,185,396	2,916,074		0.05	2019-07-22
179	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	188,000	2,124,400		0.05	2019-07-16
180	1186	China Railway Construction Corporation Limited:H	1,042,042	9,493,003		0.05	2019-07-31
181	1883	CITIC Telecom International Holdings Limited:O	1,834,000	5,942,160		0.05	2019-07-31
182	0815	China Silver Group Limited:O	811,000	592,030		0.05	2019-07-29
183	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,268,000	5,008,600		0.05	2019-07-30
184	2128	China Lesso Group Holdings Limited:O	1,483,962	10,803,243		0.05	2019-07-31
185	0533	GOLDLION HOLDINGS LIMITED:O	468,000	1,394,640		0.05	2019-07-29
186	6881	China Galaxy Securities Co., Ltd.:H	1,755,502	7,408,218		0.05	2019-07-31
187	1600	Tian Lun Gas Holdings Limited:O	472,000	4,148,880		0.05	2019-07-31
188	1958	BAIC Motor Corporation Limited:H	1,188,495	5,942,475		0.05	2019-07-31
189	1448	Fu Shou Yuan International Group Limited:O	1,053,000	7,097,220		0.05	2019-07-31
190	0564	ZMJ Group Company Limited (CN):H	114,310	434,378		0.05	2019-07-26
191	3933	United Laboratories International Holdings Limited (The):O	769,065	3,322,361		0.05	2019-07-31
192	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	583,469	154,969,366		0.05	2019-07-31
193	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,776,075	59,586,940		0.05	2019-07-31
194	3993	CMOC Group Limited (CN):H	1,811,290	4,093,515		0.05	2019-07-31
195	1717	Ausnutria Dairy Corporation Ltd:O	728,142	10,339,616		0.05	2019-07-31
196	2827	W.I.S.E.-CSI 300 China Tracker:Unit	23,000	815,350		0.05	2019-01-16
197	0348	China Healthwise Holdings Limited:O	3,604,000	172,992		0.04	2019-07-17
198	2009	BBMG Corporation:H	1,037,940	2,387,262		0.04	2019-07-31
199	1439	Mobile Internet (China) Holdings Limited:O	610,000	123,220		0.04	2019-07-17
200	1866	CHINA XLX FERTILISER LTD.:O	514,000	1,192,480		0.04	2019-07-17
201	1180	Paradise Entertainment Limited (BM):O	456,173	538,284		0.04	2019-07-31
202	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	656,000	1,607,200		0.04	2019-07-17
203	0975	Mongolian Mining Corporation:O	4,369,295	432,560		0.04	2019-01-31
204	0860	Apollo Future Mobility Group Limited:O	3,039,009	1,154,823		0.04	2019-07-29
205	0707	Asia Television Holdings Limited:O	3,086,514	154,326		0.04	2019-07-30
206	1313	China Resources Building Materials Technology Holdings Limited:O	2,888,800	20,943,800		0.04	2019-07-31
207	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	496,000	21,824	*	0.04	2018-04-06
208	0434	Boyaa Interactive International Limited:O	293,589	390,473		0.04	2019-07-17
209	0799	IGG Inc:O	516,267	3,866,840		0.04	2019-07-31
210	2386	SINOPEC Engineering (Group) Co., Ltd.:H	588,500	3,631,045		0.04	2019-07-31
211	0588	Beijing North Star Company Limited:H	277,103	817,454		0.04	2019-07-22
212	1381	Canvest Environmental Protection Group Company Limited:O	956,449	3,892,747		0.04	2019-07-30
213	0404	Hsin Chong Group Holdings Limited:O	2,194,000	767,900	*	0.04	2018-11-29
214	6185	CanSino Biologics Inc.:H	50,200	1,852,380		0.04	2019-07-31
215	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	900,511	630,358		0.04	2019-07-17
216	1698	Boshiwa International Holding Limited:O	779,000	1,308,720	*	0.04	2018-12-05
217	0823	Link Real Estate Investment Trust:Unit	791,036	72,300,690		0.04	2019-07-31
218	1513	Livzon Pharmaceutical Group Inc.:H	119,488	2,289,390		0.04	2019-07-31
219	0832	Central China Real Estate Limited:O	1,016,001	3,738,884		0.04	2019-07-30
220	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	527,868	4,022,354		0.04	2019-07-31
221	1772	GANFENG LITHIUM GROUP CO., LTD.:H	72,200	726,332		0.04	2019-07-30
222	0829	Shenguan Holdings (Group) Limited:O	1,144,563	360,537		0.04	2019-07-26
223	3393	Wasion Holdings Limited:O	352,666	1,008,625		0.04	2019-07-31
224	1980	Tian Ge Interactive Holdings Limited:O	444,000	816,960		0.04	2019-07-30
225	2198	China Sanjiang Fine Chemicals Company Limited:O	409,000	695,300		0.03	2019-07-30
226	6823	HKT Limited (KY):O	2,594,004	32,476,930		0.03	2019-07-31
227	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	188,770	4,426,657		0.03	2019-07-31
228	2303	Hengxing Gold Holding Company Limited:O	316,000	1,753,800		0.03	2019-07-25
229	0451	GCL New Energy Holdings Limited:O	6,471,750	1,941,525		0.03	2019-07-31
230	0718	Tai United Holdings Limited:O	1,780,000	382,700		0.03	2019-07-17
231	0717	Emperor Capital Group Limited:O	2,274,000	625,350		0.03	2019-07-18
232	8283	Zhongshi Minan Holdings Limited:O	665,000	605,150		0.03	2019-07-26
233	0002	CLP HOLDINGS LIMITED:O	822,000	70,075,500		0.03	2019-07-31
234	0165	CHINA EVERBRIGHT LIMITED (HK):O	547,634	5,706,346		0.03	2019-07-31
235	3998	Bosideng International Holdings Limited:O	3,460,720	9,413,158		0.03	2019-07-31
236	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,612,564	5,805,230		0.03	2019-07-31
237	3836	China Harmony Auto Holding Limited:O	484,120	1,161,888		0.03	2019-07-30
238	0261	GBA Holdings Limited:O	57,920,000	579,200		0.03	2018-01-10
239	2777	Guangzhou R&F Properties Co., Ltd.:H	318,944	4,560,899		0.03	2019-07-31
240	1540	Left Field Printing Group Limited:O	159,240	109,876		0.03	2019-07-31
241	0383	Tian An Medicare Limited (BM):O	4,548,000	773,160		0.03	2019-07-17
242	1428	Bright Smart Securities & Commodities Group Limited:O	530,000	747,300		0.03	2019-07-30
243	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,491	575,835		0.03	2019-07-31
244	6837	Haitong Securities Co., Ltd.:H	1,060,951	8,328,465		0.03	2019-07-31
245	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	184,160	917,117		0.03	2019-07-31
246	6863	China Huishan Dairy Holdings Company Limited:O	4,119,545	1,730,209	*	0.03	2019-02-20
247	0489	DongFeng Motor Group Company Limited (CN):H	864,000	6,073,920		0.03	2019-07-31
248	3690	Meituan:B	1,524,600	97,498,170		0.03	2019-07-31
249	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,933,500	1,121,430		0.03	2019-07-31
250	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	426,907	1,092,882		0.03	2019-07-30
251	0435	Sunlight Real Estate Investment Trust:Unit	487,334	2,802,171		0.03	2019-07-24
252	2768	Jiayuan International Group Limited:O	751,350	2,554,590		0.03	2019-07-31
253	0921	Hisense Home Appliances Group Co., Ltd.:H	133,662	1,153,503		0.03	2019-07-31
254	1819	Fuguiniao Co., Ltd.:H	353,000	1,369,640	*	0.03	2019-07-29
255	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,699,624	499,430		0.03	2019-07-29
256	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	64,400	2,559,900		0.03	2019-07-31
257	1171	Yankuang Energy Group Company Limited:H	562,549	3,915,341		0.03	2019-07-31
258	0752	PICO FAR EAST HOLDINGS LIMITED:O	354,088	856,893		0.03	2019-07-23
259	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	689,527	717,108		0.03	2019-07-31
260	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	165,000	1,021,350		0.03	2019-07-31
261	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,234,635	2,012,455		0.03	2019-07-29
262	0579	Beijing Jingneng Clean Energy Co., Limited:H	795,700	1,082,152		0.03	2019-07-30
263	2138	EC Healthcare:O	274,000	1,885,120		0.03	2019-07-24
264	0857	PETROCHINA COMPANY LIMITED:H	5,790,000	24,086,400		0.03	2019-07-31
265	1051	G-Resources Group Limited:O	7,364,091	412,389		0.03	2019-07-30
266	0932	Shunten International (Holdings) Limited:O	581,000	313,740		0.03	2019-07-31
267	0577	South Shore Holdings Limited:O	273,000	58,695	*	0.03	2019-07-02
268	0476	Ev Dynamics (Holdings) Limited:O	1,890,400	185,259		0.03	2019-07-31
269	1308	SITC International Holdings Company Limited:O	709,949	6,133,959		0.03	2019-07-31
270	6878	Differ Group Auto Limited:O	1,680,000	772,800		0.03	2019-07-25
271	1458	Zhou Hei Ya International Holdings Company Limited:O	625,000	2,662,500		0.03	2019-07-31
272	0102	Summit Ascent Holdings Limited:O	394,000	496,440		0.03	2019-07-31
273	0563	Shanghai Industrial Urban Development Group Limited:O	1,258,004	1,597,665		0.03	2019-07-26
274	1200	Midland Holdings Limited (BM):O	186,188	249,492		0.03	2019-07-17
275	0399	Starcoin Group Limited:O	375,000	135,000		0.03	2019-04-08
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,001,206	2,593,124		0.03	2019-07-31
277	0177	Jiangsu Expressway Company Limited:H	310,080	3,280,646		0.03	2019-07-30
278	3383	Agile Group Holdings Limited (KY):O	984,857	10,025,844		0.03	2019-07-31
279	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	293,000	17,360,250		0.02	2019-07-31
280	1107	MODERN LAND (CHINA) CO., LIMITED:O	687,000	783,180		0.02	2019-07-16
281	1800	China Communications Construction Company Limited:H	1,067,130	7,085,743		0.02	2019-07-31
282	1314	Tsui Wah Holdings Limited:O	340,000	204,000		0.02	2019-07-26
283	0375	YGM TRADING LIMITED:O	39,682	292,060		0.02	2019-07-17
284	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,879,481	1,052,509		0.02	2019-07-17
285	0667	China East Education Holdings Limited:O	521,001	6,783,433		0.02	2019-07-31
286	0062	Transport International Holdings Limited:O	104,920	2,360,700		0.02	2019-07-24
287	1168	Z Fin Limited:O	833,401	466,705		0.02	2019-07-18
288	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	95,000	349,600		0.02	2019-07-31
289	1211	BYD COMPANY LIMITED:H	211,487	10,426,309		0.02	2019-07-31
290	3369	QINHUANGDAO PORT CO., LTD.:H	191,500	289,165		0.02	2019-07-17
291	1238	Powerlong Real Estate Holdings Limited:O	919,949	4,406,556		0.02	2019-07-31
292	1521	Frontage Holdings Corporation:O	462,000	1,566,180		0.02	2019-07-18
293	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	898,265	28,564,827		0.02	2019-07-31
294	0659	CTF Services Limited (BM):O	889,365	12,984,729		0.02	2019-07-30
295	0088	TAI CHEUNG HOLDINGS LIMITED:O	140,050	1,067,181		0.02	2019-07-31
296	0877	OM Technologies (Group) Limited:O	182,000	782,600		0.02	2019-07-31
297	0512	Grand Pharmaceutical Group Limited:O	759,760	3,198,590		0.02	2019-07-30
298	3990	Midea Real Estate Holding Limited:O	267,800	5,717,530		0.02	2019-07-30
299	2866	COSCO SHIPPING Development Co., Ltd.:H	819,680	795,090		0.02	2019-07-30
300	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,425,000	329,800		0.02	2019-07-17
301	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,167,000	35,593,500		0.02	2019-07-31
302	0164	China Baoli Technologies Holdings Limited:O	810,500	80,240	*	0.02	2019-06-25
303	1363	CT Environmental Group Limited:O	1,370,591	466,001	*	0.02	2019-07-23
304	2343	PACIFIC BASIN SHIPPING LIMITED:O	997,120	1,615,334		0.02	2019-07-31
305	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	248,000	744,000		0.02	2019-07-30
306	0270	GUANGDONG INVESTMENT LIMITED:O	1,382,000	22,803,000		0.02	2019-07-31
307	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	162,670	1,433,123		0.02	2019-07-31
308	2778	Champion Real Estate Investment Trust:Unit	1,228,749	7,151,319		0.02	2019-07-31
309	1086	Goodbaby International Holdings Limited:O	348,061	560,378		0.02	2019-07-31
310	1890	China Kepei Education Group Limited:O	415,840	1,571,875		0.02	2019-07-15
311	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,176,000	11,760	*	0.02	2019-05-17
312	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	22,550	*	0.02	2019-03-22
313	2666	Genertec Universal Medical Group Company Limited:O	347,935	2,070,213		0.02	2019-07-31
314	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	321,000	176,550		0.02	2019-07-23
315	2608	Sunshine 100 China Holdings Ltd:O	514,000	750,440		0.02	2019-07-24
316	0603	China Oil And Gas Group Limited:O	1,164,064	419,063		0.02	2019-07-26
317	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	645,246	716,223		0.02	2019-07-31
318	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,911,497	3,765,649		0.02	2019-07-31
319	2382	Sunny Optical Technology (Group) Company Limited:O	213,036	19,684,526		0.02	2019-07-31
320	1347	HUA HONG SEMICONDUCTOR LIMITED:O	248,000	4,057,280		0.02	2019-07-30
321	6030	CITIC Securities Company Limited:H	438,946	6,654,421		0.02	2019-07-31
322	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	587,147	278,895		0.02	2019-07-17
323	2038	FIH Mobile Limited:O	1,561,350	1,733,099		0.02	2019-07-31
324	0700	TENCENT HOLDINGS LIMITED:O	1,780,199	655,469,272		0.02	2019-07-31
325	0136	China Ruyi Holdings Limited:O	13,845,000	2,062,905		0.02	2019-07-31
326	0978	China Merchants Land Limited:O	907,615	1,016,529		0.02	2019-07-22
327	0596	Inspur Digital Enterprise Technology Limited:O	209,925	789,318		0.02	2019-07-29
328	2823	iShares FTSE China A50 ETF:Unit	285,642	4,301,769		0.02	2019-07-30
329	1282	Renze Harvest International Limited:O	5,046,000	1,513,800		0.02	2019-07-31
330	1528	Red Star Macalline Group Corporation Ltd.:H	123,257	846,776		0.02	2019-07-31
331	0258	TOMSON GROUP LIMITED:O	359,831	809,620		0.02	2019-07-26
332	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	166,974	2,524,647		0.02	2019-07-31
333	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	257,000	114,365		0.02	2019-07-26
334	1806	Huifu Limited:O	225,200	812,972		0.02	2019-07-30
335	0683	KERRY PROPERTIES LIMITED:O	261,000	7,725,600		0.02	2019-07-31
336	6865	Flat Glass Group Co., Ltd.:H	79,800	305,634		0.02	2019-07-31
337	0806	Value Partners Group Limited:O	326,600	1,538,286		0.02	2019-07-30
338	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	191,211	3,082,321		0.02	2019-07-31
339	0019	SWIRE PACIFIC LIMITED:A	159,000	14,262,300		0.02	2019-07-31
340	0425	Minth Group Limited:O	201,180	4,486,314		0.02	2019-07-31
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,295,000	26,094,250		0.02	2019-07-31
342	8078	China Creative Digital Entertainment Limited:O	47,200	4,956		0.02	2019-07-16
343	2331	LI NING COMPANY LIMITED:O	400,500	7,793,730		0.02	2019-07-31
344	3323	China National Building Material Company Limited:H	670,249	4,664,933		0.02	2019-07-31
345	1813	KWG Group Holdings Limited:O	547,200	4,027,392		0.02	2019-07-31
346	1618	Metallurgical Corporation of China Ltd.:H	494,000	948,480		0.02	2019-07-30
347	1371	China Ecotourism Group Limited:O	172,349	46,534		0.02	2019-07-17
348	0168	TSINGTAO BREWERY COMPANY LIMITED:H	112,019	5,164,076		0.02	2019-07-30
349	1797	East Buy Holding Limited:O	158,000	1,738,000		0.02	2019-07-29
350	1919	COSCO SHIPPING Holdings Co., Ltd.:H	434,360	1,277,018		0.02	2019-07-31
351	0547	Digital Domain Holdings Limited:O	5,660,596	600,023		0.02	2019-07-31
352	1788	Guotai Junan International Holdings Limited:O	1,277,245	1,596,556		0.02	2019-07-31
353	1881	Regal Real Estate Investment Trust:Unit	539,097	1,218,359		0.02	2019-07-31
354	6858	Honma Golf Limited:O	100,000	698,000		0.02	2019-07-18
355	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,000	928,500		0.02	2019-07-25
356	0586	China Conch Venture Holdings Limited:O	294,500	7,966,225		0.02	2019-07-30
357	1727	Hebei Construction Group Corporation Limited:H	75,000	459,750		0.02	2019-07-31
358	0419	Hony Media Group:O	2,180,352	320,512		0.02	2019-07-26
359	1951	Jinxin Fertility Group Limited:O	392,000	3,810,240		0.02	2019-07-25
360	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,160	569,160		0.02	2019-02-22
361	6138	Harbin Bank Co., Ltd.:H	479,000	766,400		0.02	2019-07-17
362	0538	Ajisen (China) Holdings Limited:O	172,485	581,274		0.02	2019-07-31
363	1088	China Shenhua Energy Company Limited:H	536,500	8,369,400		0.02	2019-07-31
364	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	295,285	69,392		0.02	2019-07-17
365	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	439,000	8,139,060		0.02	2019-07-31
366	2355	BAOYE GROUP COMPANY LIMITED:H	33,137	161,377		0.02	2019-06-28
367	1098	ROAD KING INFRASTRUCTURE LIMITED:O	117,000	1,893,060		0.02	2019-07-30
368	1860	Mobvista Inc.:O	238,000	890,120		0.02	2019-07-30
369	0956	China Suntien Green Energy Corporation Limited:H	285,000	570,000		0.02	2019-07-31
370	0622	Oshidori International Holdings Limited:O	899,800	872,806		0.02	2019-07-29
371	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,066,584	9,993,892		0.02	2019-07-31
372	3309	C-MER Medical Holdings Limited:O	162,000	780,840		0.02	2019-07-31
373	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	198,000	891,000		0.02	2019-07-31
374	1918	Sunac China Holdings Limited:O	654,000	23,413,200		0.01	2019-07-31
375	0895	Dongjiang Environmental Company Limited:H	29,253	207,111		0.01	2019-07-31
376	2638	HK Electric Investments Limited:O	1,284,608	10,199,788		0.01	2019-07-31
377	0522	ASMPT Limited:O	59,026	5,445,149		0.01	2019-07-31
378	8279	AGTech Holdings Limited:O	1,673,000	761,215		0.01	2019-07-23
379	2727	Shanghai Electric Group Company Limited:H	421,230	1,149,958		0.01	2019-07-31
380	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	83,000	1,967,100		0.01	2019-07-31
381	1970	IMAX China Holding, Inc.:O	49,204	886,656		0.01	2019-07-31
382	1632	Minshang Creative Technology Holdings Limited:O	118,000	132,160		0.01	2019-07-30
383	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,009,406	94,278,520		0.01	2019-07-31
384	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	681,000	6,326,490		0.01	2019-07-31
385	2883	China Oilfield Services Limited:H	244,116	2,172,632		0.01	2019-07-31
386	1137	Hong Kong Technology Venture Company Limited:O	110,000	498,300		0.01	2019-07-24
387	0151	Want Want China Holdings Limited:O	1,647,800	10,101,014		0.01	2019-07-31
388	1766	CRRC Corporation Limited:H	578,720	3,582,277		0.01	2019-07-31
389	1478	Q Technology (Group) Company Limited:O	151,000	1,159,680		0.01	2019-07-31
390	1811	CGN New Energy Holdings Co., Ltd.:O	564,000	569,640		0.01	2019-07-31
391	6099	China Merchants Securities Co., Ltd.:H	128,700	1,172,457		0.01	2019-07-31
392	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	360,000	28,800	*	0.01	2019-06-05
393	2389	Beijing Health (Holdings) Limited (KY):O	790,000	191,970		0.01	2019-07-17
394	1816	CGN Power Co., Ltd.:H	1,445,049	3,280,261		0.01	2019-07-31
395	0291	China Resources Beer (Holdings) Company Limited:O	416,880	15,424,560		0.01	2019-07-31
396	6068	Wisdom Education International Holdings Company Limited:O	263,000	933,650		0.01	2019-07-31
397	6198	Qingdao Port International Co., Ltd.:H	141,000	789,600		0.01	2019-07-29
398	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	865,000	2,811,250		0.01	2019-07-31
399	2772	Zhongliang Holdings Group Company Limited:O	450,000	2,497,500		0.01	2019-07-19
400	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	608,254	6,873,270		0.01	2019-07-31
401	2678	Texhong International Group Limited:O	115,301	913,184		0.01	2019-07-31
402	0285	BYD Electronic (International) Company Limited:O	281,945	3,501,757		0.01	2019-07-31
403	6886	Huatai Securities Co., Ltd.:H	212,742	2,723,098		0.01	2019-07-31
404	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4,068	2,627,928		0.01	2019-07-31
405	0330	ESPRIT HOLDINGS LIMITED (BM):O	228,011	296,414		0.01	2019-07-31
406	1337	Razer Inc.:O	1,059,000	1,715,580		0.01	2019-07-31
407	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	126,200	4,726,190		0.01	2019-07-31
408	0914	Anhui Conch Cement Company Limited:H	156,658	7,167,104		0.01	2019-07-31
409	0297	Sinofert Holdings Limited:O	838,000	737,440		0.01	2019-07-29
410	6178	Everbright Securities Company Limited:H	83,200	505,856		0.01	2019-07-31
411	2868	Beijing Capital Land Co., Ltd.:H	119,813	346,260		0.01	2019-07-31
412	1070	TCL Electronics Holdings Limited:O	277,000	986,120		0.01	2019-07-31
413	1039	Changyou International Group Limited:O	210,000	96,600		0.01	2019-07-25
414	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	396,499	1,641,506		0.01	2019-07-31
415	0220	Uni-President China Holdings Ltd.:O	498,591	4,641,882		0.01	2019-07-31
416	1765	XJ International Holdings Co., Ltd.:O	769,000	976,630		0.01	2019-07-31
417	1672	Ascletis Pharma Inc.:O	128,600	643,000		0.01	2019-07-31
418	3968	CHINA MERCHANTS BANK CO., LTD.:H	524,546	20,588,431		0.01	2019-07-31
419	1508	China Reinsurance (Group) Corporation:H	761,200	1,050,456		0.01	2019-07-31
420	0902	HUA NENG POWER INTERNATIONAL, INC.:H	532,800	2,440,224		0.01	2019-07-30
421	0433	North Mining Shares Company Limited:O	2,423,096	43,616		0.01	2019-07-29
422	8005	Yuxing InfoTech Investment Holdings Limited:O	233,321	79,329		0.01	2019-07-17
423	2362	Jinchuan Group International Resources Co. Ltd:O	1,416,350	906,464		0.01	2019-07-29
424	3969	China Railway Signal & Communication Corporation Limited:H	220,341	1,156,790		0.01	2019-07-31
425	0230	Minmetals Land Limited:O	374,355	456,713		0.01	2019-07-26
426	1139	VICTORY GROUP LIMITED:O	96,000	22,848	*	0.01	2017-09-04
427	0001	CK Hutchison Holdings Limited:O	429,999	31,669,426		0.01	2019-07-25
428	1357	Meitu, Inc.:O	469,609	1,084,797		0.01	2019-07-30
429	1610	COFCO Joycome Foods Limited:O	430,000	1,281,400		0.01	2019-07-31
430	1778	Colour Life Services Group Co., Limited:O	152,000	822,320		0.01	2019-07-31
431	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,600,000	819,000		0.01	2019-07-29
432	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,000	771,840		0.01	2019-07-31
433	2552	Hua Medicine:O	112,000	784,000		0.01	2019-07-19
434	1569	Minsheng Education Group Company Limited:O	424,000	623,280		0.01	2019-07-31
435	1963	Bank of Chongqing Co., Ltd.:H	166,500	764,235		0.01	2019-07-31
436	3606	Fuyao Glass Industry Group Co., Ltd.:H	53,102	1,269,138		0.01	2019-07-31
437	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	452,800	24,451,200		0.01	2019-07-31
438	3818	China Dongxiang (Group) Co., Ltd.:O	609,000	590,730		0.01	2019-07-31
439	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	35,460	510,624		0.01	2019-07-31
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	252,000	1,038,240		0.01	2019-07-30
441	1585	Yadea Group Holdings Ltd.:O	299,112	478,579		0.01	2019-07-30
442	0189	DONGYUE GROUP LIMITED:O	209,554	892,700		0.01	2019-07-31
443	1573	Southern Energy Holdings Group Limited:O	71,000	690,830	*	0.01	2019-07-25
444	1776	GF Securities Co., Ltd.:H	168,040	1,490,515		0.01	2019-07-31
445	0880	SJM Holdings Limited:O	549,669	4,727,153		0.01	2019-07-31
446	3360	Far East Horizon Limited:O	377,142	2,756,908		0.01	2019-07-31
447	8137	Honbridge Holdings Limited:O	936,798	637,023		0.01	2019-07-29
448	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	132,058	1,682,419		0.01	2019-07-31
449	0006	Power Assets Holdings Limited:O	202,000	11,342,300		0.01	2019-07-31
450	1141	CMBC Capital Holdings Limited:O	4,480,000	864,640		0.01	2019-07-29
451	2588	BOC AVIATION LIMITED:O	65,172	4,418,662		0.01	2019-07-31
452	0672	Zhong An Group Limited:O	538,396	145,367		0.01	2019-07-17
453	1113	CK Asset Holdings Limited (KY):O	342,965	20,354,973		0.01	2019-07-29
454	0678	Genting Hong Kong Limited:O	787,625	763,996		0.01	2019-07-24
455	2211	Universal Health International Group Holding Limited:O	358,000	48,688		0.01	2019-07-17
456	1199	COSCO SHIPPING Ports Limited:O	291,258	1,998,030		0.01	2019-07-31
457	1896	Maoyan Entertainment:O	103,401	1,300,785		0.01	2019-07-31
458	0696	TRAVELSKY TECHNOLOGY LIMITED:H	85,592	1,321,540		0.01	2019-07-30
459	0916	China Longyuan Power Group Corporation Limited:H	305,021	1,467,151		0.01	2019-07-30
460	0780	Tongcheng Travel Holdings Limited (KY):O	190,400	2,756,992		0.01	2019-07-31
461	0911	Qianhai Health Holdings Limited:O	151,708	35,955		0.01	2019-07-31
462	1680	Macau Legend Development Limited:O	554,000	620,480		0.01	2019-07-31
463	0535	Gemdale Properties and Investment Corporation Limited:O	1,410,958	1,326,301		0.01	2019-07-31
464	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	470,000	766,100		0.01	2019-07-31
465	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,115,796	10,800,905		0.01	2019-07-31
466	0697	Shoucheng Holdings Limited:O	2,428,078	740,564		0.01	2019-07-31
467	3918	NagaCorp Ltd.:O	384,000	4,554,240		0.01	2019-07-30
468	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	540,021	955,837		0.01	2019-07-31
469	3636	Poly Culture Group Corporation Limited:H	7,900	59,250		0.01	2019-07-16
470	1630	Kin Shing Holdings Limited:O	132,000	19,800		0.01	2019-07-31
471	1323	Huasheng International Holding Limited:O	217,000	117,180		0.01	2019-07-24
472	0867	China Medical System Holdings Limited:O	212,000	1,598,480		0.01	2019-07-31
473	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	305,200	6,683,880		0.01	2019-07-31
474	1083	Towngas Smart Energy Company Limited:O	243,733	1,457,523		0.01	2019-07-31
475	1066	Shandong Weigao Group Medical Polymer Company Limited:H	383,256	2,882,085		0.01	2019-07-31
476	0788	China Tower Corporation Limited:H	3,954,000	8,066,160		0.01	2019-07-31
477	1339	People's Insurance Company (Group) of China Limited (The):H	733,000	2,426,230		0.01	2019-07-31
478	1910	Samsonite Group S.A.:O	117,546	1,819,612		0.01	2019-07-31
479	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,127	1,848,439		0.01	2019-07-31
480	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,500	681,450		0.01	2019-07-31
481	0699	CAR Inc.:O	173,291	970,430		0.01	2019-07-31
482	6136	Kangda International Environmental Company Limited:O	162,000	160,380		0.01	2019-07-11
483	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,528	1,000,087		0.01	2019-07-30
484	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	470,000		0.01	2019-07-29
485	0066	MTR CORPORATION LIMITED:O	488,510	25,182,691		0.01	2019-07-31
486	3886	Town Health International Medical Group Limited:O	595,858	411,142	*	0.01	2019-06-14
487	8325	China Smartpay Group Holdings Limited:O	130,000	46,150		0.01	2019-07-16
488	0826	Tiangong International Company Limited:O	198,428	482,180		0.01	2019-07-17
489	0746	Lee & Man Chemical Company Limited:O	63,987	259,787		0.01	2019-07-18
490	2601	China Pacific Insurance (Group) Co., Ltd.:H	212,520	7,161,924		0.01	2019-07-31
491	0209	Winshine Science Company Limited:O	280,000	5,880	*	0.01	2019-04-01
492	0883	CNOOC LIMITED:O	3,397,065	43,958,021		0.01	2019-07-31
493	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	425,000	4,989,500		0.01	2019-07-31
494	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	95,000	3,652,750		0.01	2019-07-30
495	0891	Trinity Limited (BM):O	270,807	79,888		0.01	2019-02-01
496	6069	SY Holdings Group Limited (KY):O	66,000	524,700		0.01	2019-07-23
497	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	62,600	810,044		0.01	2019-07-30
498	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,894	1,539,659		0.01	2019-07-31
499	1862	JINGRUI HOLDINGS LIMITED:O	104,500	269,610		0.01	2019-07-26
500	0101	HANG LUNG PROPERTIES LIMITED:O	332,713	6,161,845		0.01	2019-07-31
501	0967	SOUND GLOBAL LTD.:O	111,000	330,780	*	0.01	2016-10-06
502	2357	AviChina Industry & Technology Company Limited:H	455,333	1,926,059		0.01	2019-07-31
503	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	39,200	626,416		0.01	2019-07-31
504	0751	Skyworth Group Limited:O	220,752	474,617		0.01	2019-07-31
505	0337	Greenland Hong Kong Holdings Limited:O	200,000	576,000		0.01	2019-07-31
506	1462	Gold-Finance Holdings Limited:O	286,000	20,592	*	0.01	2019-05-07
507	1119	iDreamSky Technology Holdings Limited:O	89,800	459,776		0.01	2019-07-31
508	1398	Industrial and Commercial Bank of China Limited:H	6,122,000	32,446,600		0.01	2019-07-31
509	1773	Tianli International Holdings Limited:O	143,000	473,330		0.01	2019-07-24
510	1996	Redsun Properties Group Limited:O	228,000	576,840		0.01	2019-07-30
511	1336	New China Life Insurance Company Ltd.:H	70,988	2,789,828		0.01	2019-07-31
512	2326	New Provenance Everlasting Holdings Limited:O	1,440,000	36,000		0.01	2019-07-17
513	0665	Haitong International Securities Group Limited:O	395,562	917,704		0.01	2019-07-31
514	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	47,000	1,189,100		0.01	2019-07-31
515	0410	SOHO CHINA LIMITED:O	352,428	888,119		0.01	2019-07-30
516	0772	China Literature Limited:O	67,903	2,142,340		0.01	2019-07-29
517	1515	China Resources Medical Holdings Company Limited:O	86,104	491,654		0.01	2019-07-31
518	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	342,000		0.01	2019-07-31
519	6051	Youzan Technology Limited:O	1,007,544	488,659		0.01	2019-07-24
520	1882	Haitian International Holdings Limited:O	102,302	1,632,740		0.01	2019-07-31
521	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,967,000	6,274,730		0.01	2019-07-31
522	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,954,016	14,967,763		0.01	2019-07-31
523	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,075,623	18,651,303		0.01	2019-07-31
524	0163	Emperor International Holdings Limited:O	232,000	457,040		0.01	2019-07-30
525	0958	Huaneng Renewables Corporation Limited:H	315,632	675,452		0.01	2019-07-29
526	0376	Yunfeng Financial Group Limited:O	200,000	826,000		0.01	2019-07-22
527	8047	China Ocean Group Development Limited:O	258,000	81,270		0.01	2019-07-26
528	0526	Lisi Group (Holdings) Limited (BM):O	460,545	368,436		0.01	2019-07-30
529	1810	Xiaomi Corporation:B	1,054,109	9,539,686		0.01	2019-07-31
530	1622	Redco Properties Group Limited:O	216,000	673,920		0.01	2019-07-25
531	2282	MGM China Holdings Limited:O	230,935	2,992,918		0.01	2019-07-31
532	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	135,672	142,456		0.01	2019-07-17
533	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	464,760	162,666		0.01	2019-07-17
534	1055	China Southern Airlines Company Limited:H	217,995	1,105,235		0.01	2019-07-31
535	0839	China Education Group Holdings Limited (KY):O	120,000	1,476,000		0.01	2019-07-31
536	1140	Wealthink AI-Innovation Capital Limited (KY):O	172,000	335,400		0.01	2019-07-26
537	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	804,000	1,382,880		0.01	2019-07-31
538	1029	IRC LIMITED:O	416,000	71,136		0.01	2019-07-17
539	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2017-06-20
540	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	278,000	472,600		0.01	2019-07-31
541	0861	DIGITAL CHINA HOLDINGS LIMITED:O	96,029	419,647		0.01	2019-07-31
542	1530	3SBio Inc.:O	145,000	1,943,000		0.01	2019-07-31
543	1988	China Minsheng Banking Corp., Ltd.:H	470,300	2,549,026		0.01	2019-07-31
544	1415	Cowell e Holdings Inc.:O	47,000	64,390		0.01	2019-07-30
545	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	170,000	561,000		0.01	2019-07-31
546	0777	NetDragon Websoft Holdings Limited:O	28,800	566,784		0.01	2019-07-31
547	1658	Postal Savings Bank of China Co., Ltd.:H	1,072,768	4,902,550		0.01	2019-07-31
548	1475	NISSIN FOODS COMPANY LIMITED:O	58,000	331,760		0.01	2019-07-31
549	0998	China CITIC Bank Corporation Limited:H	792,261	3,454,258		0.01	2019-07-31
550	3306	JNBY Design Limited:O	27,500	396,550		0.01	2019-07-31
551	1992	Fosun Tourism Group:O	65,000	725,400		0.01	2019-07-31
552	1031	Kingston Financial Group Limited:O	715,421	1,044,515		0.01	2019-07-16
553	1233	Times China Holdings Limited:O	100,481	1,392,667		0.01	2019-07-31
554	0511	TELEVISION BROADCASTS LIMITED:O	22,587	285,048		0.01	2019-07-31
555	1836	Stella International Holdings Limited:O	40,943	516,701		0.01	2019-07-31
556	2313	Shenzhou International Group Holdings Limited:O	76,131	8,275,440		0.01	2019-07-30
557	1269	China First Capital Group Limited:O	247,840	594,816		0.00	2019-07-31
558	1302	LifeTech Scientific Corporation:O	212,870	315,048		0.00	2019-07-31
559	1899	Xingda International Holdings Limited:O	75,015	158,282		0.00	2019-07-31
560	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	304,002	2,605,297		0.00	2019-07-31
561	0011	HANG SENG BANK, LIMITED:O	92,417	17,272,737		0.00	2019-07-31
562	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,611,000	70,478,770		0.00	2019-07-31
563	3868	Xinyi Energy Holdings Limited:O	325,739	680,795		0.00	2019-07-31
564	3800	GCL Technology Holdings Limited (KY):O	933,672	420,152		0.00	2019-07-30
565	0670	China Eastern Airlines Corporation Limited:H	218,000	948,300		0.00	2019-07-31
566	3333	China Evergrande Group:O	603,718	12,617,706		0.00	2019-07-31
567	0272	SHUI ON LAND LIMITED:O	370,427	622,317		0.00	2019-07-31
568	1636	China Metal Resources Utilization Limited:O	120,000	438,000		0.00	2019-07-25
569	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	325,000		0.00	2019-07-31
570	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,137,306	1,512,617		0.00	2019-07-31
571	6818	China Everbright Bank Company Limited:H	574,166	2,032,548		0.00	2019-07-30
572	0853	MicroPort Scientific Corporation:O	72,375	479,846		0.00	2019-07-31
573	8057	Madison Holdings Group Limited:O	232,000	84,680		0.00	2019-07-17
574	0884	CIFI Holdings (Group) Co. Ltd.:O	348,792	1,761,400		0.00	2019-07-31
575	1383	LET Group Holdings Limited:O	293,000	421,920		0.00	2019-07-22
576	0881	Zhongsheng Group Holdings Limited:O	99,091	2,180,002		0.00	2019-07-31
577	0778	Fortune Real Estate Investment Trust:Unit	83,574	857,469		0.00	2019-07-31
578	1661	China Frontier Technology Group:O	68,000	20,060		0.00	2019-07-16
579	0604	SHENZHEN INVESTMENT LIMITED:O	357,742	1,008,832		0.00	2019-07-30
580	1297	Sinosoft Technology Group Limited:O	51,547	109,795		0.00	2019-07-29
581	1112	Health and Happiness (H&H) International Holdings Limited:O	26,500	1,217,675		0.00	2019-07-31
582	1787	Shandong Gold Mining Co., Ltd.:H	14,500	223,880		0.00	2019-07-29
583	0680	Nan Hai Corporation Limited:O	2,750,000	385,000		0.00	2019-07-26
584	1589	China Logistics Property Holdings Co., Ltd:O	129,000	397,320		0.00	2019-07-17
585	0275	Master Glory Group Limited:O	20,500	5,330	*	0.00	2019-05-10
586	0735	China Power Clean Energy Development Company Limited:O	47,139	255,493	*	0.00	2019-07-18
587	3328	Bank of Communications Co., Ltd.:H	1,384,546	7,933,449		0.00	2019-07-31
588	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,511	345,066		0.00	2019-07-31
589	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	725,680		0.00	2019-07-31
590	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	71,839	4,227,725		0.00	2019-07-31
591	1358	PW Medtech Group Limited:O	61,000	62,220		0.00	2019-07-17
592	1293	Grand Baoxin Auto Group Limited:O	107,757	185,342		0.00	2019-07-31
593	0816	Huadian Fuxin Energy Corporation Limited:H	97,469	142,305		0.00	2019-07-31
594	0182	Concord New Energy Group Limited:O	320,000	123,200		0.00	2019-07-31
595	0753	Air China Limited:H	172,000	1,324,400		0.00	2019-07-31
596	1228	Superb Summit International Group Limited:O	308,000	449,680	*	0.00	2018-11-29
597	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	963,500		0.00	2019-07-30
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,143	1,165,279		0.00	2019-07-31
599	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	164,000	239,440		0.00	2019-07-24
600	0245	China Vered Financial Holding Corporation Limited:O	1,060,000	147,340		0.00	2019-07-26
601	0606	China Agri-Industries Holdings Limited:O	190,128	454,406		0.00	2019-07-31
602	0148	Kingboard Holdings Limited:O	39,000	759,720		0.00	2019-07-31
603	3989	Capital Environment Holdings Limited:O	514,000	106,398		0.00	2019-07-17
604	0144	China Merchants Port Holdings Company Limited:O	122,841	1,599,390		0.00	2019-07-31
605	0123	Yuexiu Property Company Limited:O	552,000	982,560		0.00	2019-07-31
606	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,959	76,184		0.00	2019-07-30
607	1789	AK Medical Holdings Limited:O	36,000	182,880		0.00	2019-07-30
608	1360	NOVA Group Holdings Limited (KY):O	50,000	87,500		0.00	2019-07-25
609	0817	China Jinmao Holdings Group Limited:O	394,561	2,012,261		0.00	2019-07-31
610	1518	New Century Healthcare Holding Co. Limited:O	16,500	55,770		0.00	2019-07-29
611	0941	China Mobile Limited (HK):O	680,307	45,410,492		0.00	2019-07-31
612	1898	China Coal Energy Company Limited:H	135,000	411,750		0.00	2019-07-23
613	0636	KLN Logistics Group Limited (BM):O	56,159	755,900		0.00	2019-07-31
614	1033	Sinopec Oilfield Service Corporation:H	176,645	162,513		0.00	2019-07-24
615	1097	i-CABLE Communications Limited:O	229,412	22,024		0.00	2019-07-17
616	0933	Brightoil Petroleum (Holdings) Limited:O	324,115	486,173	*	0.00	2019-06-10
617	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	194,000	2,669,440		0.00	2019-07-31
618	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	49,537	1,087,337		0.00	2019-07-31
619	0497	CSI Properties Limited (BM):O	298,621	104,517		0.00	2019-07-30
620	1366	Jiangnan Group Limited:O	123,284	40,684		0.00	2019-07-17
621	2005	SSY Group Limited (KY):O	91,600	643,948		0.00	2019-07-30
622	1686	SUNEVISION HOLDINGS LTD.:O	70,068	406,394		0.00	2019-07-31
623	2007	Country Garden Holdings Company Limited:O	641,614	6,852,438		0.00	2019-07-31
624	0960	Longfor Group Holdings Limited:O	175,100	5,112,920		0.00	2019-07-31
625	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,449	10,589,678		0.00	2019-07-31
626	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	43,504	60,906		0.00	2019-02-20
627	0085	China Electronics Huada Technology Company Limited:O	56,000	39,760		0.00	2019-07-12
628	6098	Country Garden Services Holdings Company Limited:O	72,986	1,391,113		0.00	2019-07-31
629	0020	WHEELOCK AND COMPANY LIMITED:O	55,697	2,762,571		0.00	2019-07-31
630	0251	S E A HOLDINGS LIMITED:O	17,999	166,131		0.00	2019-07-17
631	1972	SWIRE PROPERTIES LIMITED:O	157,000	4,466,650		0.00	2019-07-31
632	0321	TEXWINCA HOLDINGS LIMITED:O	36,833	85,453		0.00	2019-07-31
633	1060	Damai Entertainment Holdings Limited (BM):O	688,990	1,095,494		0.00	2019-07-31
634	3301	Ronshine China Holdings Limited:O	44,500	456,570		0.00	2019-07-31
635	0303	VTECH HOLDINGS LIMITED:O	6,400	441,280		0.00	2019-07-31
636	0467	United Energy Group Limited:O	660,093	937,332		0.00	2019-07-24
637	0856	VSTECS Holdings Limited:O	36,086	155,531		0.00	2019-07-29
638	3808	SINOTRUK (HONG KONG) LIMITED:O	68,000	790,160		0.00	2019-07-31
639	0008	PCCW LIMITED:O	190,120	849,836		0.00	2019-07-31
640	0241	Alibaba Health Information Technology Limited:O	289,663	2,059,504		0.00	2019-07-31
641	3633	Zhongyu Energy Holdings Limited:O	61,000	496,540		0.00	2019-07-30
642	1176	Zhuguang Holdings Group Company Limited:O	170,000	171,700		0.00	2019-07-24
643	1777	Fantasia Holdings Group Co., Limited:O	136,139	175,619		0.00	2019-07-31
644	0069	SHANGRI-LA ASIA LIMITED:O	83,580	799,861		0.00	2019-07-31
645	1250	Shandong Hi-Speed New Energy Group Limited:O	1,480,000	156,880		0.00	2019-07-25
646	0543	Pacific Online Limited:O	26,000	47,060		0.00	2018-10-02
647	1019	Convoy Global Holdings Limited:O	342,000	57,114	*	0.00	2018-05-25
648	2048	E-House (China) Enterprise Holdings Limited:O	31,500	286,020		0.00	2019-07-26
649	1030	SEAZEN GROUP LIMITED:O	133,209	885,840		0.00	2019-07-31
650	3698	Huishang Bank Corporation Limited:H	77,589	235,871		0.00	2019-07-23
651	2003	VCREDIT HOLDINGS LIMITED:O	11,000	99,110		0.00	2019-07-31
652	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	41,860		0.00	2019-07-31
653	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	194,000	314,280		0.00	2019-07-31
654	0621	Taung Gold International Limited:O	370,000	14,060		0.00	2019-07-22
655	2299	Billion Industrial Holdings Limited:O	43,000	218,440		0.00	2019-07-25
656	0729	FDG Electric Vehicles Limited:O	558,634	11,731		0.00	2019-07-23
657	1812	Shandong Chenming Paper Holdings Limited:H	10,500	36,120		0.00	2019-07-31
658	6100	Tongdao Liepin Group:O	10,086	187,600		0.00	2019-07-31
659	3396	Legend Holdings Corporation:H	24,700	456,950		0.00	2019-07-30
660	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	59,735	132,014		0.00	2019-07-31
661	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	837,000		0.00	2019-07-31
662	0530	Goldin Financial Holdings Limited:O	130,918	349,551		0.00	2019-07-26
663	1057	Zhejiang Shibao Company Limited:H	4,000	4,240		0.00	2019-07-18
664	8190	Combest Holdings Limited:O	70,000	1,680	*	0.00	2019-04-02
665	0626	Public Financial Holdings Limited:O	20,000	65,200		0.00	2019-07-16
666	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	41,800		0.00	2019-07-18
667	0207	Joy City Property Limited:O	258,000	245,100		0.00	2019-07-31
668	3329	BOCOM International Holdings Company Limited:O	49,491	63,348		0.00	2019-07-26
669	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,700	1,853		0.00	2019-07-16
670	1193	China Resources Gas Group Limited:O	39,364	1,570,624		0.00	2019-07-30
671	2111	Best Pacific International Holdings Limited:O	17,530	46,279		0.00	2019-07-17
672	2200	Hosa International Limited:O	28,000	8,120	*	0.00	2018-08-06
673	8006	Sino Splendid Holdings Limited:O	6,400	1,037		0.00	2019-07-17
674	3900	Greentown China Holdings Limited:O	35,336	209,542		0.00	2019-07-31
675	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	93,170		0.00	2019-07-31
676	1089	Leyou Technologies Holdings Limited:O	50,000	112,000		0.00	2019-07-30
677	0010	HANG LUNG GROUP LIMITED:O	22,000	444,400		0.00	2019-07-31
678	0043	C.P. POKPHAND CO. LTD.:O	385,000	254,100		0.00	2019-07-30
679	1003	Huanxi Media Group Limited:O	50,000	81,000		0.00	2019-07-17
680	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	170,072	4,574,937		0.00	2019-07-31
681	1109	CHINA RESOURCES LAND LIMITED:O	107,227	3,618,911		0.00	2019-07-31
682	0715	China Oceanwide Holdings Limited:O	247,440	95,264		0.00	2019-07-23
683	0708	China Evergrande New Energy Vehicle Group Limited:O	129,200	1,143,420		0.00	2019-07-31
684	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	92,000	2,392		0.00	2019-07-17
685	0968	XINYI SOLAR HOLDINGS LIMITED:O	118,227	510,741		0.00	2019-07-31
686	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	38,000	57,000		0.00	2019-07-31
687	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,802	23,623		0.00	2018-05-25
688	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,115	112,928		0.00	2019-07-31
689	2020	ANTA Sports Products Limited:O	39,000	2,293,200		0.00	2019-07-31
690	0712	Comtec Solar Systems Group Limited:O	31,800	1,844		0.00	2019-04-12
691	0364	Blockchain Group Company Limited:O	16,600	1,511	*	0.00	2018-11-20
692	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	127,563	1,548,615		0.00	2019-07-31
693	0486	UNITED COMPANY RUSAL, IPJSC:O	212,000	763,200		0.00	2019-07-30
694	1548	Genscript Biotech Corporation:O	25,335	491,499		0.00	2019-07-31
695	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,924	586,398		0.00	2019-07-31
696	1208	MMG Limited (HK):O	108,000	266,760		0.00	2019-07-30
697	3308	Golden Eagle Retail Group Limited:O	21,596	195,660		0.00	2019-07-26
698	2066	Shengjing Bank Co., Ltd.:H	19,734	110,708		0.00	2019-07-24
699	1681	Consun Pharmaceutical Group Limited:O	11,000	52,360		0.00	2019-07-30
700	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,970	5,372		0.00	2019-07-16
701	1869	Kafelaku Coffee Holding Limited:O	10,000	2,950		0.00	2019-07-17
702	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	22,680		0.00	2019-07-17
703	2008	Phoenix Media Investment (Holdings) Limited:O	62,020	42,794		0.00	2019-07-31
704	0852	Strong Petrochemical Holdings Limited:O	26,000	8,840		0.00	2019-07-16
705	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	70,366	116,808		0.00	2019-07-23
706	2051	Vala Inc. (KY):O	14,500	54,955		0.00	2019-07-31
707	2800	Tracker Fund of Hong Kong:Unit	35,734	1,018,419		0.00	2019-07-19
708	3700	Inkeverse Group Limited:O	24,000	35,520		0.00	2019-07-31
709	1185	China Energine International (Holdings) Limited:O	50,694	8,010		0.00	2018-11-16
710	2669	China Overseas Property Holdings Limited:O	38,000	152,000		0.00	2019-07-31
711	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
712	3303	Jutal Offshore Oil Services Limited:O	18,400	15,456		0.00	2019-07-23
713	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,495	737,637		0.00	2019-07-31
714	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	15,840		0.00	2019-07-17
715	0196	Honghua Group Limited:O	59,000	36,580		0.00	2019-07-30
716	2255	Haichang Ocean Park Holdings Ltd.:O	41,280	50,362		0.00	2019-07-29
717	1194	Bay Area Gold Group Limited:O	59,071	4,253		0.00	2019-06-21
718	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	19,000		0.00	2019-07-31
719	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	289,800		0.00	2019-07-29
720	1761	BabyTree Group:O	16,500	60,060		0.00	2019-07-31
721	1128	Wynn Macau, Limited:O	50,366	899,537		0.00	2019-07-31
722	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	5,600		0.00	2019-07-16
723	1090	Da Ming International Holdings Limited:O	12,000	23,760		0.00	2019-07-26
724	1219	Tenwow International Holdings Limited:O	21,000	7,980	*	0.00	2018-05-16
725	0557	China Tian Yuan Healthcare Group Limited:O	3,734	3,323		0.00	2016-11-18
726	3380	Logan Group Company Limited:O	50,557	604,662		0.00	2019-07-31
727	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	86,800		0.00	2019-07-30
728	0053	GUOCO GROUP LIMITED:O	2,965	366,178		0.00	2019-07-25
729	1115	Tibet Water Resources Ltd.:O	23,000	45,540		0.00	2019-07-25
730	1243	WANG ON PROPERTIES LIMITED:O	136,000	133,280		0.00	2019-07-25
731	0086	SUN HUNG KAI & CO. LIMITED:O	17,856	64,282		0.00	2019-07-31
732	1638	Kaisa Group Holdings Ltd.:O	54,000	177,120		0.00	2019-07-31
733	8328	Xinyi Electric Storage Holdings Limited:O	5,500	7,370		0.00	2019-07-17
734	6166	China VAST Industrial Urban Development Company Limited:O	14,000	43,680		0.00	2019-07-30
735	0109	Good Resources Holdings Limited:O	60,000	6,600		0.00	2019-07-17
736	1929	Chow Tai Fook Jewellery Group Limited:O	84,400	633,844		0.00	2019-07-31
737	6839	Yunnan Water Investment Co., Limited:H	3,000	6,300		0.00	2018-10-03
738	1299	AIA Group Limited:O	96,275	7,788,648		0.00	2019-07-31
739	2633	Jacobson Pharma Corporation Limited:O	16,000	23,840		0.00	2019-07-26
740	1011	China NT Pharma Group Company Limited:O	15,000	11,850		0.00	2019-07-17
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,000	184,440		0.00	2019-07-31
742	3368	Parkson Retail Group Limited:O	18,886	11,898		0.00	2019-07-16
743	0039	China Beidahuang Industry Group Holdings Limited:O	44,000	8,712		0.00	2019-07-17
744	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,532	90,650		0.00	2019-07-23
745	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,056	10,454		0.00	2019-07-17
746	8207	Chong Sing Holdings FinTech Group Limited:O	160,000	1,920	*	0.00	2019-07-03
747	1555	MIE Holdings Corporation:O	22,000	3,960		0.00	2019-07-22
748	0633	China All Access (Holdings) Limited:O	15,219	4,185		0.00	2019-07-17
749	1333	China Zhongwang Holdings Limited:O	35,390	141,914		0.00	2019-07-30
750	2236	WISON ENGINEERING SERVICES CO. LTD.:O	26,000	27,560		0.00	2019-07-17
751	0439	KuangChi Science Limited:O	39,000	17,550		0.00	2019-07-29
752	1230	Yashili International Holdings Ltd:O	30,000	30,900		0.00	2019-07-29
753	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,425	254,543		0.00	2019-07-31
754	2828	Hang Seng China Enterprises Index ETF:Unit	1,624	177,178		0.00	2019-06-18
755	0607	Fullshare Holdings Limited:O	121,435	34,002		0.00	2019-07-31
756	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	2,880		0.00	2019-07-17
757	3823	Tech Pro Technology Development Limited:O	48,000	3,264	*	0.00	2017-08-02
758	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	34,579	8,091		0.00	2018-11-16
759	0378	FDG Kinetic Limited:O	40,000	2,120		0.00	2019-07-16
760	2688	ENN Energy Holdings Limited:O	6,602	536,413		0.00	2019-07-31
761	1523	Plover Bay Technologies Limited:O	6,000	7,800		0.00	2019-03-18
762	0288	WH Group Limited (KY):O	85,000	655,350		0.00	2019-07-31
763	2662	MH Development Limited:O	6,000	6,960	*	0.00	2019-07-22
764	1196	Realord Group Holdings Limited:O	8,000	35,520		0.00	2019-07-31
765	8018	Finsoft Financial Investment Holdings Limited:O	7,000	392		0.00	2019-07-17
766	1004	China Smarter Energy Group Holdings Limited:O	52,000	13,000		0.00	2019-07-17
767	0925	Beijing Properties (Holdings) Limited:O	38,157	8,127		0.00	2019-07-04
768	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,402	1,075,882		0.00	2019-07-31
769	2616	CStone Pharmaceuticals:O	5,500	65,230		0.00	2019-07-31
770	6896	Golden Throat Holdings Group Company Limited:O	4,000	8,240		0.00	2019-07-17
771	0692	Shenzhou Space Park Group Limited:O	45,000	22,950	*	0.00	2017-06-23
772	0983	SOCAM Development Limited:O	1,997	4,134		0.00	2019-07-17
773	1188	Hybrid Kinetic Group Limited:O	104,000	2,912		0.00	2019-07-23
774	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	18,280		0.00	2019-07-31
775	0267	CITIC Limited (HK):O	144,405	1,501,812		0.00	2019-07-31
776	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	3,845		0.00	2019-07-16
777	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,050	101,251		0.00	2019-07-31
778	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,683	540,381		0.00	2019-07-31
779	0509	Century Sunshine Group Holdings Limited:O	21,500	4,494		0.00	2019-07-17
780	0814	Beijing Jingkelong Company Limited:H	830	1,212		0.00	2018-03-21
781	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	15,000		0.00	2019-07-30
782	3326	Perfect Group International Holdings Limited:O	6,000	4,200		0.00	2019-07-29
783	0521	CWT International Limited:O	50,000	6,600	*	0.00	2019-01-15
784	1053	Chongqing Iron & Steel Company Limited:H	2,330	2,400		0.00	2019-07-17
785	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,244	1,752		0.00	2019-07-17
786	6160	BeOne Medicine Ltd.:O	3,300	268,785		0.00	2019-07-31
787	1678	China Creative Global Holdings Limited:O	9,119	775		0.00	2019-07-05
788	2398	Good Friend International Holdings Inc.:O	1,620	1,458		0.00	2019-07-17
789	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,352	61,387		0.00	2019-07-31
790	1885	China Wood Optimization (Holding) Limited:O	4,000	8,160		0.00	2019-07-16
791	8270	China CBM Group Company Limited:O	5,000	275		0.00	2018-09-26
792	0362	China Zenith Chemical Group Limited:O	5,000	1,575		0.00	2019-07-16
793	2269	WuXi Biologics (Cayman) Inc.:O	4,600	388,010		0.00	2019-07-31
794	0210	Daphne International Holdings Limited:O	6,055	987		0.00	2019-07-17
795	1588	Chanjet Information Technology Company Limited:H	200	1,650		0.00	2019-07-17
796	0885	Rentian Technology Holdings Limited:O	40,000	560		0.00	2019-07-18
797	2329	Glory Health Industry Limited:O	16,000	22,400		0.00	2019-07-24
798	3382	Tianjin Port Development Holdings Limited:O	21,995	17,816		0.00	2019-07-23
799	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	34,306	6,141		0.00	2018-02-13
800	2393	Yestar Healthcare Holdings Company Limited:O	8,273	12,161		0.00	2019-07-29
801	1456	Guolian Minsheng Securities Company Limited:H	1,500	3,570		0.00	2019-07-17
802	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,928	4,473		0.00	2019-07-18
803	0558	L.K. Technology Holdings Limited:O	3,977	2,665		0.00	2019-07-17
804	3330	Lingbao Gold Group Company Ltd.:H	987	1,451		0.00	2019-07-16
805	2199	Regina Miracle International (Holdings) Limited:O	4,000	23,400		0.00	2019-07-18
806	0493	GOME Retail Holdings Limited:O	70,000	58,800		0.00	2019-07-31
807	0431	Greater China Financial Holdings Limited:O	22,250	4,450		0.00	2019-07-17
808	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,200	2,528		0.00	2019-07-17
809	0656	FOSUN INTERNATIONAL LIMITED:O	26,959	278,756		0.00	2019-07-31
810	1249	Tonly Electronics Holdings Limited:O	817	4,722		0.00	2019-07-17
811	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	2,780		0.00	2019-07-17
812	0582	Shin Hwa World Limited:O	8,487	9,421		0.00	2019-07-31
813	2869	Greentown Service Group Co. Ltd.:O	8,000	53,200		0.00	2019-07-31
814	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	2,266		0.00	2019-07-17
815	8103	hmvod Limited:O	400	400		0.00	2019-07-16
816	0908	Zhuhai Holdings Investment Group Limited:O	4,000	3,280		0.00	2019-07-16
817	1252	China Tianrui Group Cement Company Limited:O	8,000	53,760		0.00	2019-07-26
818	1432	China Shengmu Organic Milk Limited:O	17,009	5,443		0.00	2019-07-30
819	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2018-11-16
820	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,105	574		0.00	2019-07-17
821	3866	Bank of Qingdao Co., Ltd.:H	4,500	28,800		0.00	2019-07-17
822	2222	NVC International Holdings Limited:O	10,755	7,636		0.00	2019-05-30
823	1006	Changshouhua Food Company Limited:O	1,441	4,164		0.00	2017-04-07
824	1125	LAI FUNG HOLDINGS LIMITED:O	788	6,178		0.00	2019-07-26
825	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	3,920		0.00	2019-07-18
826	2098	Zall Smart Commerce Group Ltd.:O	28,000	28,560		0.00	2019-07-30
827	0764	Eternity Investment Limited:O	9,044	1,492		0.00	2019-07-17
828	0801	Golden Meditech Holdings Limited:O	6,862	6,244		0.00	2019-07-23
829	1431	YuanShengTai Dairy Farm Limited:O	11,000	2,805		0.00	2019-07-16
830	0472	New Silkroad Culturaltainment Limited:O	10,000	7,200		0.00	2016-12-08
831	2886	Binhai Investment Company Limited:O	2,727	3,600		0.00	2019-07-10
832	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	592	432		0.00	2019-07-17
833	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	765		0.00	2019-07-26
834	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	574	718		0.00	2019-07-16
835	1300	Trigiant Group Limited:O	4,000	5,880		0.00	2019-07-17
836	0313	Richly Field China Development Limited:O	51,897	1,609		0.00	2019-07-16
837	1068	China Yurun Food Group Limited:O	4,000	4,480		0.00	2019-07-30
838	0755	DevGreat Group Limited:O	32,652	3,363		0.00	2019-07-16
839	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,720		0.00	2019-07-17
840	1566	CA Cultural Technology Group Limited:O	2,000	4,280		0.00	2019-07-17
841	0818	Hi Sun Technology (China) Limited:O	6,000	8,280		0.00	2019-07-26
842	9074	iShares Core MSCI Taiwan Index ETF:Unit	10	137		0.00	2019-01-17
843	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,895	9,020		0.00	2019-07-17
844	2232	Crystal International Group Limited:O	6,000	21,000		0.00	2019-07-30
845	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	106,875		0.00	2019-07-31
846	2363	Tongda Hong Tai Holdings Limited:O	384	399		0.00	2019-07-16
847	0651	China Ocean Industry Group Limited:O	27,408	521		0.00	2019-07-30
848	6196	Bank of Zhengzhou Co., Ltd.:H	3,000	8,340		0.00	2019-07-22
849	0738	LE SAUNDA HOLDINGS LIMITED:O	1,379	827		0.00	2019-07-17
850	2033	Time Watch Investments Limited:O	4,000	3,720		0.00	2019-01-11
851	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,270		0.00	2019-07-16
852	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	1,025		0.00	2019-07-22
853	1038	CK Infrastructure Holdings Limited:O	5,088	309,605		0.00	2019-07-31
854	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,560		0.00	2019-07-16
855	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,010	602,301		0.00	2019-07-31
856	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	1,198		0.00	2019-07-16
857	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,500	24,920		0.00	2019-07-22
858	6899	Ourgame International Holdings Limited:O	2,000	1,440		0.00	2019-04-26
859	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	431	1,086		0.00	2019-07-25
860	0057	CHEN HSONG HOLDINGS LIMITED:O	1,105	2,906		0.00	2019-07-17
861	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,900		0.00	2019-07-17
862	0444	Sincere Watch (Hong Kong) Limited:O	10,000	1,640		0.00	2019-07-17
863	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	1,020		0.00	2019-07-17
864	0846	Mingfa Group (International) Company Limited:O	10,000	18,900	*	0.00	2019-01-21
865	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,392	1,507		0.00	2019-07-29
866	1839	CIMC Vehicles (Group) Co., Ltd.:H	911	5,493		0.00	2019-07-15
867	0952	Quam Plus International Financial Limited:O	10,000	3,850		0.00	2019-07-22
868	0931	China HK Power Smart Energy Group Limited:O	8,646	5,015		0.00	2019-07-23
869	1045	APT SATELLITE HOLDINGS LIMITED:O	1,360	4,162		0.00	2019-07-17
870	3709	EEKA Fashion Holdings Limited:O	1,000	9,600		0.00	2019-07-17
871	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,099		0.00	2019-07-17
872	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,692	16,683		0.00	2019-07-24
873	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,700	287		0.00	2019-07-17
874	1616	A Metaverse Company:O	2,000	2,660		0.00	2017-12-14
875	0400	Ingdan, Inc.:O	2,044	4,211		0.00	2019-07-17
876	1059	KANTONE HOLDINGS LIMITED:O	273	104		0.00	2019-07-17
877	0202	EverChina Int'l Holdings Company Limited:O	9,907	2,130		0.00	2019-07-17
878	3315	Goldpac Group Limited:O	1,087	2,098		0.00	2019-07-17
879	0612	Carmen Century Investment Limited (KY):O	1,560	36,036	*	0.00	2019-07-29
880	2180	ManpowerGroup Greater China Limited:O	250	3,125		0.00	2019-07-31
881	1303	Huili Resources (Group) Limited:O	2,000	840		0.00	2018-01-09
882	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,744	1,291		0.00	2019-07-17
883	1091	South Manganese Investment Limited:O	3,816	1,450		0.00	2019-07-17
884	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	655	4,762		0.00	2019-07-31
885	1908	C&D International Investment Group Limited:O	1,000	8,880		0.00	2019-07-31
886	0933	Viva Goods Company Limited:O	9,643	4,677		0.00	2019-07-18
887	1312	Kontafarma China Holdings Limited:O	6,000	1,230		0.00	2019-07-17
888	0887	Emperor Watch & Jewellery Limited:O	7,244	1,398		0.00	2019-07-18
889	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,019	560		0.00	2019-07-17
890	0878	SOUNDWILL HOLDINGS LIMITED:O	283	3,085		0.00	2019-07-17
891	0947	MOBI Development Co., Ltd.:O	805	918		0.00	2019-07-17
892	0346	Yanchang Petroleum International Limited:O	11,746	1,034		0.00	2018-12-05
893	1028	C.banner International Holdings Limited:O	2,000	680		0.00	2019-07-16
894	0724	Ruixin International Holdings Limited:O	799	61		0.00	2019-07-26
895	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,760		0.00	2019-07-17
896	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	13,160		0.00	2019-07-30
897	0825	New World Department Store China Limited:O	1,524	2,103		0.00	2019-07-17
898	2686	AAG Energy Holdings Limited:O	3,000	4,170		0.00	2019-07-26
899	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	496	1,185		0.00	2019-07-17
900	0827	Ko Yo Chemical (Group) Limited:O	4,000	760		0.00	2019-07-17
901	2356	DAH SING BANKING GROUP LIMITED:O	1,200	16,392		0.00	2019-07-30
902	0848	Maoye International Holdings Limited:O	4,283	2,356		0.00	2019-07-17
903	2383	TOM GROUP LIMITED:O	3,278	5,376		0.00	2019-07-18
904	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,416	963		0.00	2019-07-17
905	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	11,120		0.00	2019-07-23
906	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	318	1,511		0.00	2019-07-18
907	0970	New Sparkle Roll International Group Limited:O	3,956	1,068		0.00	2019-07-17
908	3838	China Starch Holdings Limited:O	4,760	700		0.00	2019-07-17
909	1913	PRADA S.P.A.:O	2,000	48,500		0.00	2019-06-04
910	1148	Xinchen China Power Holdings Limited:O	1,000	380		0.00	2019-07-16
911	2888	STANDARD CHARTERED PLC:O	2,487	161,282		0.00	2019-07-31
912	2002	China Sunshine Paper Holdings Company Limited:O	629	742		0.00	2019-07-17
913	1332	Touyun Biotech Group Limited:O	7,325	542		0.00	2019-07-17
914	1900	China ITS (Holdings) Co., Ltd.:O	1,234	238		0.00	2019-07-17
915	2088	Xiwang Property Holdings Company Limited:O	1,044	241		0.00	2014-01-17
916	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	308		0.00	2019-07-16
917	3688	Top Spring International Holdings Limited:O	1,000	1,720		0.00	2019-07-17
918	1382	Pacific Textiles Holdings Limited:O	1,000	6,180		0.00	2019-07-30
919	2300	AMVIG Holdings Limited:O	630	1,153		0.00	2019-07-17
920	0124	Guangdong Land Holdings Limited:O	1,159	1,611		0.00	2019-07-17
921	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,185	191		0.00	2019-07-26
922	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,200		0.00	2019-07-31
923	1111	Chong Hing Bank Limited:O	614	8,400		0.00	2019-07-17
924	1526	Rici Healthcare Holdings Limited:O	1,000	1,150		0.00	2019-07-17
925	2302	CNNC International Limited:O	294	856		0.00	2019-01-30
926	1623	Hilong Holding Limited:O	1,016	752		0.00	2019-07-17
927	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	624	105		0.00	2019-07-17
928	3662	Starjoy Wellness and Travel Company Limited:O	423	2,009		0.00	2019-07-26
929	2801	iShares Core MSCI China Index ETF:Unit	70	1,743		0.00	2019-05-10
930	0273	MASON GROUP HOLDINGS LIMITED:O	25,598	3,046		0.00	2019-07-17
931	8158	China Regenerative Medicine International Limited:O	500	88		0.00	2019-07-17
932	1815	Mount Everest Gold Group Company Limited (KY):O	598	323		0.00	2019-07-17
933	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	137	*	0.00	2017-10-31
934	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	709	93		0.00	2019-07-17
935	3888	Kingsoft Corporation Limited:O	763	13,032		0.00	2019-07-31
936	0282	NEXT DIGITAL LIMITED:O	1,460	365		0.00	2019-07-16
937	1388	Embry Holdings Limited:O	231	439		0.00	2019-07-17
938	0655	HONGKONG CHINESE LIMITED:O	1,091	1,102		0.00	2019-07-16
939	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,207	320		0.00	2018-10-24
940	0073	ASIAN CITRUS HOLDINGS LIMITED:O	670	402	*	0.00	2017-06-20
941	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,255	596		0.00	2019-07-17
942	1426	Spring Real Estate Investment Trust:Unit	685	2,384		0.00	2019-07-18
943	0139	Smart Fish Wealthlink Holdings Limited:O	7,812	664		0.00	2019-07-29
944	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,320		0.00	2019-07-17
945	1700	Springland International Holdings Limited:O	1,000	1,550		0.00	2019-07-17
946	0190	HKC (HOLDINGS) LIMITED:O	265	1,357		0.00	2019-02-11
947	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	870	*	0.00	2019-07-16
948	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	384	188		0.00	2019-07-26
949	1262	Labixiaoxin Snacks Group Limited:O	656	269		0.00	2016-03-30
950	0519	Novautek Technologies Group Limited (BM):O	1,225	398		0.00	2019-07-17
951	1224	C C Land Holdings Limited:O	1,860	3,348		0.00	2019-07-16
952	3358	Bestway Global Holding Inc.:O	500	1,875		0.00	2019-07-17
953	1231	Newton Resources Ltd:O	1,882	1,788		0.00	2017-11-07
954	2014	Ozner Water International Holding Limited:O	1,000	1,220		0.00	2019-07-17
955	1259	Prosperous Future Holdings Limited (KY):O	834	108		0.00	2019-07-17
956	0988	Silk Road Logistics Holdings Limited:O	2,603	96		0.00	2019-07-17
957	1338	BaWang International (Group) Holding Limited:O	1,398	189		0.00	2019-07-17
958	0097	HENDERSON INVESTMENT LIMITED:O	1,330	891		0.00	2019-07-18
959	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	128		0.00	2019-07-16
960	1801	Innovent Biologics, Inc.:O	500	12,650		0.00	2019-07-25
961	2789	Yuanda China Holdings Limited:O	2,647	278		0.00	2019-07-17
962	8167	Neo Telemedia Limited:O	4,000	348		0.00	2019-07-17
963	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,815	1,833		0.00	2019-07-26
964	0393	Glorious Sun Enterprises Limited:O	618	544		0.00	2019-07-17
965	0103	Shougang Century Holdings Limited:O	758	136		0.00	2016-10-03
966	3366	Overseas Chinese Town (Asia) Holdings Limited:O	292	838		0.00	2019-07-17
967	1207	SRE Group Limited:O	7,967	709		0.00	2019-07-17
968	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	382	*	0.00	2015-11-26
969	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	133	246		0.00	2019-07-16
970	0866	China Qinfa Group Limited:O	879	215		0.00	2019-07-26
971	0183	Winfull Group Holdings Limited:O	1,945	189		0.00	2019-07-17
972	1198	Royale Home Holdings Limited:O	750	878		0.00	2019-07-17
973	0445	CIMC-TianDa Holdings Company Limited:O	5,000	1,235		0.00	2019-07-09
974	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	110	3,878		0.00	2019-07-29
975	1104	APAC Resources Limited:O	406	406		0.00	2019-07-17
976	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200	2,216		0.00	2019-07-29
977	0812	Southwest Securities International Securities Limited:O	1,207	123		0.00	2015-05-07
978	0690	Uni-Bio Science Group Limited:O	2,000	276		0.00	2019-07-17
979	0653	BONJOUR HOLDINGS LIMITED:O	1,092	164		0.00	2019-07-19
980	1380	China Kingstone Mining Holdings Limited:O	900	99		0.00	2016-09-08
981	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	94		0.00	2019-07-16
982	0040	Gold Peak Technology Group Limited:O	237	194		0.00	2019-07-17
983	1868	Neo-Neon Holdings Limited:O	630	378		0.00	2014-12-18
984	0886	Silver Base Group Holdings Limited:O	664	196		0.00	2019-07-17
985	1124	COASTAL GREENLAND LIMITED:O	1,215	188		0.00	2015-12-04
986	3799	Dali Foods Group Company Limited:O	4,000	19,560		0.00	2019-07-31
987	0468	Greatview Aseptic Packaging Company Limited:O	388	1,672		0.00	2019-07-29
988	0416	BANK OF JINZHOU CO., LTD.:H	1,000	7,000	*	0.00	2018-09-03
989	0572	Future World Holdings Limited:O	3,510	239		0.00	2019-07-03
990	0993	XinKong International Capital Holdings Limited:O	1,000	510		0.00	2019-06-03
991	0159	Brockman Mining Limited:O	2,448	392		0.00	2019-07-17
992	2722	Chongqing Machinery & Electric Co., Ltd.:H	290	183		0.00	2019-07-17
993	1393	Hidili Industry International Development Limited:O	517	155		0.00	2017-10-26
994	1838	China Properties Group Limited:O	453	458		0.00	2019-07-16
995	0923	Integrated Waste Solutions Group Holdings Limited:O	1,168	93		0.00	2019-07-17
996	0195	Greentech Technology International Limited:O	1,574	93		0.00	2019-07-17
997	1101	China Huarong Energy Company Limited:O	1,052	117		0.00	2017-11-09
998	8206	Shentong Robot Education Group Company Limited:O	401	148		0.00	2019-07-17
999	0800	A8 New Media Group Limited:O	557	110		0.00	2019-02-01
1000	0804	Pinestone Capital Limited:O	1,000	78		0.00	2019-07-29
1001	0459	Legend Upstar Holdings Limited (KY):O	342	54		0.00	2019-07-17
1002	1897	Million Hope Industries Holdings Limited:O	80	54		0.00	2019-07-16
1003	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	200	266		0.00	2019-07-18
1004	0005	HSBC HOLDINGS PLC:O	3,632	230,087		0.00	2019-07-31
1005	1215	Kai Yuan Holdings Limited:O	2,203	95		0.00	2019-07-17
1006	1315	Green Economy Development Limited:O	1,000	165	*	0.00	2018-11-28
1007	2178	Petro-king Oilfield Services Limited:O	285	51		0.00	2017-08-22
1008	0985	CST Holding (HK) Limited (KY):O	6,053	151		0.00	2019-07-17
1009	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	244	2,499		0.00	2019-07-30
1010	6808	SUN ART RETAIL GROUP LIMITED:O	1,353	10,770		0.00	2019-07-30
1011	0276	Mongolia Energy Corporation Limited:O	251	32		0.00	2019-07-16
1012	1280	China Qidian Guofeng Holdings Limited:O	320	114	*	0.00	2017-09-21
1013	2000	SIM TECHNOLOGY GROUP LIMITED:O	305	90		0.00	2019-07-17
1014	1469	Get Nice Financial Group Limited:O	307	279		0.00	2019-07-17
1015	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,057	107		0.00	2019-07-17
1016	3389	Hengdeli Holdings Limited:O	520	218		0.00	2019-07-29
1017	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36	209		0.00	2019-07-17
1018	0082	Crazy Sports Group Limited:O	455	84		0.00	2019-01-30
1019	0585	Imagi International Holdings Limited:O	71	142		0.00	2019-07-17
1020	8351	Larry Jewelry International Company Limited:O	300	5		0.00	2019-07-17
1021	0910	China Sandi Holdings Limited:O	404	226		0.00	2019-07-17
1022	0449	Chigo Holding Limited:O	646	37		0.00	2019-07-17
1023	1270	Langham Hospitality Investments Limited:O	152	430		0.00	2019-07-29
1024	0569	China Automation Group Limited:O	73	102		0.00	2019-07-17
1025	2083	Nature Home Holding Company Limited:O	93	108		0.00	2019-07-17
1026	2039	China International Marine Containers (Group) Co., Ltd.:H	134	997		0.00	2019-07-31
1027	1613	Synertone Communication Corporation:O	278	18		0.00	2016-12-23
1028	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201	131		0.00	2019-07-17
1029	8163	NOIZ Group Limited:O	125	2		0.00	2019-07-17
1030	0766	Sino Prosper (Group) Holdings Limited:O	93	6		0.00	2019-07-17
1031	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	74	14		0.00	2019-07-29
1032	1387	China Dili Group:O	303	703		0.00	2019-07-29
1033	2183	Sansheng Holdings (Group) Co. Ltd.:O	22	253		0.00	2019-07-16
1034	0704	Huscoke Holdings Limited:O	145	26		0.00	2019-07-19
1035	0269	China Resources and Transportation Group Limited:O	353	12		0.00	2019-07-17
1036	0632	CHK Oil Limited (BM):O	24	24		0.00	2019-07-11
1037	0531	Samson Holding Ltd.:O	117	43		0.00	2019-07-17
1038	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61	8		0.00	2018-05-04
1039	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22	92		0.00	2019-07-17
1040	0274	Renaissance Asia Silk Road Group Limited:O	620	16		0.00	2019-06-21
1041	6139	Jinmao (China) Hotel Investments and Management Limited:O	69	302		0.00	2019-07-17
1042	0064	GET NICE HOLDINGS LIMITED:O	314	83		0.00	2019-07-23
1043	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7	12		0.00	2019-07-17
1044	0246	REAL GOLD MINING LIMITED:O	23	204	*	0.00	2019-07-29
1045	1733	E-Commodities Holdings Limited:O	51	21		0.00	2019-02-25
1046	0757	Solargiga Energy Holdings Limited:O	53	6		0.00	2019-07-17
1047	8007	Global Strategic Group Limited:O	20	6		0.00	2018-11-20
1048	8153	Jiading International Group Holdings Limited:O	50	1		0.00	2019-07-17
1049	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40	16		0.00	2019-07-29
1050	1685	Boer Power Holdings Limited:O	3	1		0.00	2018-05-03
1051	0710	BOE Varitronix Limited:O	1	3		0.00	2019-07-16
1052	0617	PALIBURG HOLDINGS LIMITED:O	1	3		0.00	2019-07-17
1053	0083	SINO LAND COMPANY LIMITED:O	1	13		0.00	2019-07-31

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