CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2019-08-08

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	8220	Bingo Group Holdings Limited:O	403,401,240	42,760,531		47.16	2019-05-03
2	2330	China Uptown Group Company Limited:O	850,993,258	126,797,995		46.64	2019-08-08
3	8041	IntelliMark AI International Limited:O	2,395,169,845	134,129,511		35.07	2019-08-08
4	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,735,042,042	74,606,808		35.01	2019-07-30
5	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	195,860,000	26,441,100		24.48	2018-12-12
6	1026	Universal Technologies Holdings Limited:O	1,115,160,000	220,801,680		20.23	2019-08-07
7	8370	Zhi Sheng Group Holdings Limited:O	130,344,000	28,675,680		16.21	2019-08-05
8	1738	Feishang Anthracite Resources Limited:O	204,510,650	218,826,396		14.81	2019-08-01
9	1080	Shengli Oil & Gas Pipe Holdings Limited:O	377,643,739	36,631,443		11.53	2019-08-08
10	1049	Celestial Asia Securities Holdings Limited:O	77,030,192	9,859,865		9.27	2019-07-29
11	8121	Guoen Holdings Limited:O	149,570,000	5,384,520		8.97	2018-11-01
12	1452	Denox Environmental & Technology Holdings Limited:O	40,288,996	10,273,694		8.13	2019-04-29
13	1020	Cybernaut International Holdings Company Limited:O	240,828,000	43,830,696		6.06	2019-08-07
14	0724	Ruixin International Holdings Limited:O	43,794,500	3,196,999		5.21	2019-05-27
15	8262	Super Strong Holdings Limited:O	32,730,000	10,473,600		4.09	2019-02-13
16	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	343,285,588	59,045,121		3.53	2018-10-11
17	1068	China Yurun Food Group Limited:O	63,868,000	66,422,720		3.50	2019-08-07
18	1447	SFK Construction Holdings Limited:O	13,670,000	22,692,200		3.42	2019-05-15
19	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,757,110	11,208,839		3.24	2018-12-21
20	1559	Kwan On Holdings Limited:O	41,973,000	19,307,580		3.18	2018-09-18
21	0305	Wuling Motors Holdings Limited:O	63,706,999	19,430,635		3.11	2019-05-23
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	15,404,000	3,065,396		2.67	2019-07-02
23	8106	Shenghua Lande Scitech Limited:H	6,795,000	1,970,550		2.59	2018-01-15
24	8239	Capital Finance Holdings Limited:O	25,446,000	3,307,980		1.96	2019-08-07
25	0233	Mingyuan Medicare Development Company Limited:O	82,321,160	18,933,867	*	1.88	2018-01-15
26	8308	Gudou Holdings Limited:O	16,468,000	15,315,240		1.68	2019-07-31
27	2379	China Clean Energy Technology Group Limited:O	6,888,030	7,576,833		1.68	2017-06-29
28	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	216,400	2,337,120		1.66	2019-08-08
29	1225	Lerado Financial Group Company Limited:O	38,214,882	4,853,290	*	1.66	2017-06-06
30	2003	VCREDIT HOLDINGS LIMITED:O	8,213,512	69,650,582		1.64	2019-08-08
31	0449	Chigo Holding Limited:O	128,730,000	7,852,530		1.53	2019-08-06
32	1671	Tianjin Tianbao Energy Co., Ltd.:H	676,000	770,640		1.53	2019-05-08
33	0745	China National Culture Group Limited:O	144,017,755	1,872,231		1.47	2019-07-18
34	8173	Hephaestus Holdings Limited:O	50,093,450	1,352,523	*	1.47	2017-05-15
35	2060	Pujiang International Group Limited:O	11,780,780	41,586,153		1.45	2019-08-08
36	8213	StarGlory Holdings Company Limited:O	53,138,329	2,391,225		1.28	2019-06-17
37	1380	China Kingstone Mining Holdings Limited:O	36,061,950	3,894,691		1.27	2019-08-06
38	0563	Shanghai Industrial Urban Development Group Limited:O	60,477,125	72,572,550		1.26	2019-08-08
39	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,830,000	130,140,300		1.18	2019-05-14
40	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,982,500	1,348,425		1.14	2019-05-21
41	1462	Gold-Finance Holdings Limited:O	45,734,000	3,292,848	*	1.13	2019-05-07
42	8025	Asian Capital Resources (Holdings) Limited:O	19,660,000	2,595,120		1.12	2018-03-22
43	1315	Green Economy Development Limited:O	66,652,000	10,997,580	*	1.11	2018-12-04
44	1150	MILAN STATION HOLDINGS LIMITED:O	8,664,000	736,440		1.06	2018-07-26
45	8111	China Technology Industry Group Limited:O	19,110,000	1,395,030		1.04	2019-07-19
46	8375	Data Union Capital International Holdings Group Limited:O	7,840,000	1,074,080		0.98	2018-07-18
47	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,322,000	1,277,100		0.87	2019-05-10
48	1181	Tang Palace (China) Holdings Limited:O	9,159,000	10,624,440		0.85	2018-10-09
49	0062	Transport International Holdings Limited:O	3,677,614	79,804,224		0.83	2019-07-15
50	8206	Shentong Robot Education Group Company Limited:O	15,259,000	5,645,830		0.80	2015-10-12
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,768,750	835,131		0.79	2019-08-01
52	8072	Roma (meta) Group Limited:O	20,938,593	544,403		0.78	2018-04-20
53	1289	Wuxi Sunlit Science and Technology Company Limited:H	247,500	353,925		0.77	2019-07-29
54	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,831,556	2,172,563		0.77	2018-09-20
55	8020	Unitas Holdings Limited:O	18,970,000	1,119,230		0.77	2019-02-18
56	0221	Easy One Financial Group Limited:O	4,252,155	1,934,731		0.76	2019-07-23
57	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	976,000	212,768		0.74	2015-06-30
58	8307	Medicskin Holdings Limited:O	3,552,000	703,296		0.73	2019-07-22
59	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	935,000	152,405		0.72	2019-04-24
60	1399	Veson Holdings Limited (KY):O	7,830,000	2,662,200		0.72	2019-07-23
61	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,599,757	518,394	*	0.71	2017-05-15
62	8272	Chinese Food and Beverage Group Limited:O	538,281	134,570		0.68	2019-07-19
63	1130	China Environmental Resources Group Limited:O	13,589,470	1,399,715		0.67	2019-07-30
64	1159	Smart Digital Technology Group Limited:O	4,841,600	7,698,144		0.65	2019-07-15
65	1854	China Wantian Holdings Limited:O	8,310,000	1,819,890		0.65	2019-03-25
66	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,556,500	2,586,780		0.64	2019-08-08
67	0889	DATRONIX HOLDINGS LIMITED:O	2,026,000	1,944,960		0.63	2019-07-02
68	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,936,245	222,571,888		0.62	2019-06-24
69	1719	China Infrastructure & Logistics Group Ltd.:O	10,376,000	9,857,200		0.60	2019-06-19
70	0585	Imagi International Holdings Limited:O	4,073,930	8,147,860		0.59	2019-08-06
71	1439	Mobile Internet (China) Holdings Limited:O	7,960,000	1,552,200		0.58	2019-05-20
72	8161	MediNet Group Limited (KY):O	5,950,000	357,000		0.57	2019-07-11
73	1265	Tianjin Jinran Public Utilities Company Limited:H	2,850,000	2,194,500		0.57	2019-07-30
74	8270	China CBM Group Company Limited:O	7,516,300	458,494		0.57	2018-11-01
75	1991	Ta Yang Group Holdings Limited:O	4,956,000	1,957,620		0.57	2019-08-06
76	0275	Master Glory Group Limited:O	2,906,556	755,705	*	0.56	2019-07-02
77	0009	KEYNE LTD:O	18,829,300	3,088,005		0.53	2019-07-29
78	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,485,516	603,153		0.52	2018-09-18
79	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,338,865	4,734,119	*	0.52	2017-01-05
80	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,397,200	1,294,488		0.52	2018-08-22
81	3919	Golden Power Group Holdings Limited:O	1,230,000	639,600		0.51	2018-08-30
82	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,002,000	961,920		0.50	2019-07-15
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,669,574	1,380,523	*	0.50	2019-01-30
84	0789	Artini Holdings Limited:O	26,838,761	1,637,164		0.49	2019-08-07
85	1226	China Investment and Finance Group Limited (KY):O	10,860,138	564,727		0.48	2018-06-15
86	0619	South China Financial Holdings Limited:O	1,445,832	679,541		0.48	2019-03-01
87	8123	Sinofortune Financial Holdings Limited:O	36,159,200	578,547		0.47	2019-06-13
88	3738	Vobile Group Limited:O	1,933,000	5,296,420		0.45	2019-08-08
89	0310	Prosperity Investment Holdings Limited:O	5,380,000	145,260		0.44	2019-01-02
90	8226	KOALA Financial Group Limited:O	12,312,000	369,360		0.44	2019-07-29
91	8365	Hatcher Group Limited:O	2,245,000	1,043,925		0.44	2019-07-09
92	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,668,000	1,292,304		0.43	2019-06-03
93	8195	Legendary Education Group Limited:O	5,340,000	448,560		0.42	2019-08-08
94	2010	Real Nutriceutical Group Limited:O	6,592,000	1,318,400	*	0.41	2019-07-31
95	1592	Anchorstone Holdings Limited:O	4,965,000	1,439,850		0.41	2019-08-08
96	0024	BURWILL HOLDINGS LIMITED:O	21,031,200	1,724,558		0.41	2019-06-13
97	0433	North Mining Shares Company Limited:O	82,695,096	1,488,512		0.38	2019-05-29
98	0932	Shunten International (Holdings) Limited:O	7,960,000	3,980,000		0.37	2019-08-05
99	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,420,000	950,300		0.37	2019-02-01
100	2266	Lai Si Enterprise Holding Limited:O	1,458,000	816,480		0.36	2018-07-09
101	0822	Ka Shui International Holdings Limited:O	3,256,000	1,416,360		0.36	2019-04-26
102	0205	SEEC MEDIA GROUP LIMITED:O	23,158,000	416,844		0.36	2019-03-05
103	8269	Wealth Glory Holdings Limited:O	2,897,333	168,045		0.35	2017-09-01
104	0091	Golden Century International Holdings Group Limited:O	1,650,086	363,019		0.34	2019-04-24
105	0381	AOM International Group Company Limited:O	33,452,000	769,396		0.34	2019-08-06
106	1838	China Properties Group Limited:O	6,097,000	5,914,090		0.34	2018-08-01
107	1612	Vincent Medical Holdings Limited:O	2,116,000	1,311,920		0.33	2018-10-08
108	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,156,550	732,524	*	0.33	2018-04-25
109	0810	China Castson 81 Finance Company Limited (BM):O	2,520,350	342,768		0.32	2019-06-28
110	1188	Hybrid Kinetic Group Limited:O	64,858,000	1,686,308		0.32	2019-06-12
111	8006	Sino Splendid Holdings Limited:O	1,224,401	171,416		0.32	2018-03-13
112	2227	Solis Holdings Limited (KY):O	2,568,000	2,182,800		0.31	2018-12-17
113	1340	Huisheng International Holdings Limited:O	2,691,000	333,684		0.31	2019-03-19
114	0098	Xingfa Aluminium Holdings Limited:O	1,262,000	9,477,620		0.30	2019-06-18
115	8178	China Information Technology Development Limited:O	17,273,800	1,450,999		0.30	2019-02-25
116	0211	STYLAND HOLDINGS LIMITED:O	16,030,380	849,610		0.30	2019-07-29
117	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	599,100	4,559,151		0.30	2019-08-08
118	0052	FAIRWOOD HOLDINGS LIMITED:O	387,400	9,723,740		0.30	2019-08-07
119	8086	Sino Vision Worldwide Holdings Limited:O	9,058,720	869,637		0.30	2019-03-19
120	8491	Cool Link (Holdings) Limited:O	1,755,000	3,369,600		0.29	2019-04-15
121	1661	China Frontier Technology Group:O	4,592,000	1,102,080		0.29	2019-08-08
122	0556	Pan Asia Environmental Protection Group Limited:O	2,318,000	2,642,520		0.28	2019-08-01
123	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	928,000	5,233,920		0.27	2019-06-27
124	1699	China Putian Food Holding Limited:O	5,152,000	1,313,760		0.27	2019-07-22
125	8112	Cornerstone Financial Holdings Limited:O	3,095,000	204,270		0.27	2018-11-30
126	3628	RENHENG Enterprise Holdings Limited:O	2,124,000	520,380		0.26	2019-08-01
127	1825	Sterling Group Holdings Limited (KY):O	2,110,000	280,630		0.26	2019-06-10
128	8532	Polyfair Holdings Limited:O	2,104,000	138,864		0.26	2018-11-28
129	3939	Wanguo Gold Group Limited:O	1,874,000	3,185,800		0.26	2018-03-15
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,863,304	3,341,904		0.25	2019-08-01
131	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,508,000	1,881,000		0.25	2019-08-07
132	1366	Jiangnan Group Limited:O	10,160,000	3,454,400		0.25	2019-05-27
133	6928	TOMO Holdings Limited (KY):O	1,112,000	889,600		0.25	2019-07-04
134	0820	HSBC China Dragon Fund:Unit	169,757	1,502,349		0.25	2019-07-10
135	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	980,734	1,735,899		0.24	2019-08-06
136	1808	Enterprise Development Holdings Limited (KY):O	1,268,200	367,778		0.24	2019-06-13
137	1116	Huiyuan Cowins Technology Group Limited:O	4,156,000	935,100		0.24	2019-04-18
138	1912	Contel Technology Company Limited:O	1,900,000	1,672,000		0.24	2019-08-06
139	1348	Quali-Smart Holdings Limited:O	3,500,000	1,750,000		0.24	2019-05-24
140	0022	MEXAN LIMITED (BM):O	4,609,806	875,863		0.23	2018-12-05
141	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,474,000	22,094,640		0.23	2019-01-10
142	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,880,000	241,920		0.23	2019-05-14
143	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	250	53,450		0.23	2019-07-16
144	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,047,920	408,779		0.23	2018-04-04
145	0343	CULTURECOM HOLDINGS LIMITED:O	3,142,733	452,554		0.23	2019-07-04
146	0818	Hi Sun Technology (China) Limited:O	6,114,000	7,948,200		0.22	2018-07-03
147	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,414,782	9,530,016		0.22	2019-08-07
148	1236	National Agricultural Holdings Limited:O	4,506,000	5,362,140	*	0.21	2017-08-11
149	2608	Sunshine 100 China Holdings Ltd:O	5,413,000	7,578,200		0.21	2019-06-24
150	1323	Huasheng International Holding Limited:O	5,288,000	2,855,520		0.21	2019-07-12
151	8090	China Assurance Finance Group Limited:O	3,696,000	151,536	*	0.21	2019-03-28
152	1460	ICO Group Limited:O	9,768,000	488,400		0.21	2019-08-08
153	1375	Central China Securities Co., Ltd.:H	2,479,000	3,768,080		0.21	2019-07-04
154	0842	Leoch International Technology Limited:O	2,760,000	1,683,600		0.20	2019-06-17
155	8131	ABC MULTIACTIVE LIMITED:O	610,000	53,680		0.20	2019-04-29
156	1207	SRE Group Limited:O	41,623,415	3,787,731		0.20	2019-08-06
157	1421	Prosperity Group International Limited (KY):O	2,800,000	520,800		0.20	2019-03-19
158	2123	Golden Shield Holdings (Industrial) Limited:O	2,268,000	508,032	*	0.20	2014-04-02
159	0747	Shenyang Public Utility Holdings Company Limited:H	1,168,000	297,840		0.19	2019-05-15
160	1321	China New City Group Limited:O	3,884,000	3,767,480		0.19	2019-05-09
161	0519	Novautek Technologies Group Limited (BM):O	4,825,000	1,592,250		0.19	2019-07-16
162	0986	Dufu Liquor Group Limited:O	1,082,928	1,613,563		0.19	2019-07-18
163	0758	Macrolink Capital Holdings Limited:O	2,292,000	1,191,840		0.19	2019-01-08
164	8222	E Lighting Group Holdings Limited:O	856,000	43,656		0.19	2019-03-07
165	0223	Elife Holdings Limited:O	5,496,500	626,601		0.19	2019-05-06
166	1096	Sino Energy International Holdings Group Limited:O	3,614,000	285,506		0.19	2019-02-27
167	0956	China Suntien Green Energy Corporation Limited:H	3,441,000	6,572,310		0.19	2019-08-07
168	1239	Teamway International Group Holdings Limited:O	2,160,000	179,280		0.19	2019-07-09
169	2006	Shanghai Jin Jiang Capital Company Limited:H	2,588,000	3,260,880		0.19	2019-08-08
170	0672	Zhong An Group Limited:O	10,635,400	2,616,308		0.18	2019-07-16
171	8152	M&L Holdings Group Limited:O	1,100,000	93,500		0.18	2019-01-21
172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,084,040	1,897,070		0.18	2019-04-02
173	0913	Harbour Digital Asset Capital Limited:O	3,389,240	108,456		0.18	2019-07-24
174	0544	DAIDO GROUP LIMITED:O	4,394,000	127,426		0.18	2018-02-26
175	8268	Smart City Development Holdings Limited (KY):O	1,758,000	210,960		0.18	2019-08-02
176	0577	South Shore Holdings Limited:O	1,780,235	208,287		0.18	2019-08-08
177	1371	China Ecotourism Group Limited:O	1,754,279	403,484		0.17	2019-06-27
178	8371	Taste•Gourmet Group Limited:O	660,000	521,400		0.17	2019-08-06
179	0365	Sino ICT Holdings Limited:O	2,516,000	4,302,360		0.17	2019-08-06
180	2866	COSCO SHIPPING Development Co., Ltd.:H	6,346,950	5,648,786		0.17	2019-08-06
181	8048	Yu Tak International Holdings Limited:O	3,303,000	224,604		0.17	2019-06-10
182	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,160,963	3,887,984		0.17	2019-08-07
183	0364	Blockchain Group Company Limited:O	1,983,347	180,485	*	0.17	2019-04-10
184	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,318,875	329,719		0.17	2019-08-08
185	1326	Transmit Entertainment Limited:O	4,328,000	869,928		0.17	2018-08-20
186	2078	PanAsialum Holdings Company Limited:O	1,987,000	725,255		0.17	2019-08-06
187	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	424,000	322,240		0.16	2019-07-04
188	0352	Fortune Sun (China) Holdings Limited:O	400,000	284,000		0.16	2018-07-26
189	1172	Magnus Concordia Group Limited:O	6,449,109	1,154,391		0.16	2018-05-21
190	2363	Tongda Hong Tai Holdings Limited:O	306,500	291,175		0.16	2018-10-16
191	6866	Zuoli Kechuang Micro-finance Company Limited:H	486,000	184,680		0.16	2019-07-26
192	2230	MEDIALINK GROUP LIMITED:O	3,215,000	900,200		0.16	2019-08-08
193	0139	Smart Fish Wealthlink Holdings Limited:O	23,671,010	2,012,036		0.16	2019-08-08
194	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,710,000	363,580		0.16	2018-10-09
195	0663	KING STONE ENERGY GROUP LIMITED:O	11,247,500	1,282,215		0.16	2019-07-02
196	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	76,950		0.16	2019-01-02
197	0575	Regent Pacific Group Limited:O	2,911,100	570,576		0.16	2019-05-03
198	0124	Guangdong Land Holdings Limited:O	2,697,752	3,453,123		0.16	2019-03-01
199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,663,000	166,300		0.16	2019-03-22
200	8198	Crypto Flow Technology Limited:O	4,958,000	624,708		0.16	2019-07-04
201	8167	Neo Telemedia Limited:O	14,834,000	1,320,226		0.16	2019-07-09
202	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,817,000	1,049,675		0.16	2019-07-29
203	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,550,000	263,500		0.16	2018-12-03
204	1102	Enviro Energy International Holdings Limited:O	699,550	258,834		0.15	2019-07-23
205	0555	REXLot Holdings Limited:O	23,207,921	487,366	*	0.15	2019-08-06
206	1690	Lap Kei Engineering (Holdings) Limited:O	2,050,000	336,200		0.15	2018-11-14
207	2777	Guangzhou R&F Properties Co., Ltd.:H	1,561,200	20,077,032		0.15	2019-08-08
208	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,894,000	4,394,080		0.15	2019-07-23
209	8089	Chinese Strategic Holdings Limited:O	356,200	126,451		0.15	2019-06-20
210	8126	G.A. HOLDINGS LIMITED:O	724,000	199,100		0.15	2018-04-27
211	8120	China Demeter Financial Investments Limited:O	231,999	55,680		0.15	2019-05-29
212	2012	SUNSHINE OILSANDS LTD.:O	9,309,500	772,689		0.15	2019-07-25
213	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,860,000	1,153,200		0.15	2019-08-07
214	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,508,000	799,240		0.15	2019-08-06
215	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,281,000	505,995		0.15	2019-04-02
216	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,800,000	79,200	*	0.15	2017-08-10
217	8622	Huakang Biomedical Holdings Company Limited:O	592,000	94,128		0.15	2019-02-14
218	0067	China Lumena New Materials Corp.:O	8,262,037	10,327,546	*	0.15	2018-04-19
219	0122	CROCODILE GARMENTS LIMITED:O	1,390,000	875,700		0.15	2019-05-09
220	1637	SH Group (Holdings) Limited:O	586,000	246,120		0.15	2018-07-03
221	1388	Embry Holdings Limited:O	618,000	1,112,400		0.15	2016-08-26
222	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	21,000	367,500		0.15	2019-08-02
223	0064	GET NICE HOLDINGS LIMITED:O	14,000,000	3,570,000		0.14	2019-07-29
224	0318	Vongroup Limited:O	278,125	116,813	*	0.14	2019-01-10
225	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,255,000	120,435	*	0.14	2017-11-16
226	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	619,140		0.14	2017-08-25
227	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,712,512	556,566		0.14	2019-07-30
228	1361	361 Degrees International Limited:O	2,870,000	3,874,500		0.14	2019-08-07
229	8166	China Eco-Farming Limited:O	1,076,200	69,953		0.14	2019-01-03
230	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	354,000	431,880		0.14	2018-07-05
231	2033	Time Watch Investments Limited:O	2,838,000	2,752,860		0.14	2017-03-03
232	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,548,000	1,052,640		0.14	2019-05-06
233	1613	Synertone Communication Corporation:O	5,817,600	389,779		0.14	2019-06-10
234	0366	Luks Group (Vietnam Holdings) Company Limited:O	682,000	1,166,220		0.13	2019-07-08
235	8427	WS-SK Target Group Limited:O	824,000	84,048		0.13	2019-06-28
236	8148	Wuxi Life International Holdings Group Limited:O	1,689,000	136,809		0.13	2018-12-05
237	0348	China Healthwise Holdings Limited:O	10,498,000	419,920		0.13	2019-04-10
238	8526	Wing Fung Group Asia Limited:O	750,000	281,250		0.13	2019-06-03
239	8193	Asia-Pac Financial Investment Company Limited:O	754,000	248,820		0.13	2019-01-16
240	0400	Ingdan, Inc.:O	1,824,000	3,356,160		0.13	2019-08-08
241	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	194,627	1,817,816		0.13	2019-07-19
242	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,820,000	3,437,000		0.13	2019-08-06
243	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,878,000	26,509,780		0.13	2019-08-02
244	8163	NOIZ Group Limited:O	3,051,812	48,829		0.12	2019-03-29
245	8078	China Creative Digital Entertainment Limited:O	336,951	34,706		0.12	2019-07-30
246	0276	Mongolia Energy Corporation Limited:O	2,332,082	296,174		0.12	2019-04-16
247	3993	CMOC Group Limited (CN):H	4,822,500	11,622,225		0.12	2019-08-08
248	8416	HM International Holdings Limited:O	490,000	87,710		0.12	2018-08-03
249	0976	Chiho Environmental Group Limited:O	1,966,000	1,651,440		0.12	2018-09-14
250	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	604,000	362,400		0.12	2019-05-29
251	2193	MAN KING HOLDINGS LIMITED:O	512,000	296,960		0.12	2018-08-17
252	0710	BOE Varitronix Limited:O	893,370	1,983,281		0.12	2019-07-25
253	0690	Uni-Bio Science Group Limited:O	7,774,099	1,142,793		0.12	2019-08-02
254	1222	WANG ON GROUP LIMITED:O	21,603,531	2,160,353		0.12	2019-07-23
255	2086	Leadway Technology Investment Group Limited:O	385,000	381,150		0.12	2019-07-25
256	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,930,000	316,440		0.12	2018-08-14
257	3828	Ming Fai International Holdings Limited:O	875,000	813,750		0.12	2019-08-06
258	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
259	1069	China Health Technology Group Holding Company Limited:O	13,090,000	157,080		0.12	2019-08-07
260	8007	Global Strategic Group Limited:O	1,526,184	442,593		0.12	2019-04-01
261	1087	InvesTech Holdings Limited:O	1,633,000	326,600		0.12	2019-03-05
262	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	115,320		0.12	2018-11-21
263	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,471,998	194,304		0.12	2019-07-08
264	0925	Beijing Properties (Holdings) Limited:O	8,070,000	1,654,350		0.12	2018-10-29
265	1660	Zhaobangji Lifestyle Holdings Limited:O	1,432,000	11,470,320		0.12	2019-04-23
266	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	71,920		0.11	2018-06-13
267	1632	Minshang Creative Technology Holdings Limited:O	978,000	1,075,800		0.11	2019-04-10
268	1595	STYLAND HOLDINGS LIMITED:Wrnt	686,476	29,518		0.11	2019-06-12
269	8412	New Amante Group Limited:O	900,000	144,000		0.11	2019-06-24
270	0102	Summit Ascent Holdings Limited:O	1,683,200	1,801,024		0.11	2019-07-30
271	0082	Crazy Sports Group Limited:O	4,638,200	811,685		0.11	2019-08-06
272	0611	China Nuclear Energy Technology Corporation Limited:O	1,442,000	526,330		0.11	2019-07-29
273	0982	Huafa Property Services Group Company Limited:O	11,000,000	1,859,000		0.11	2019-07-17
274	8047	China Ocean Group Development Limited:O	4,619,278	1,478,169		0.11	2019-08-08
275	0499	Qingdao Holdings International Limited:O	543,128	347,602		0.11	2019-07-31
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,580,000	224,460		0.11	2019-07-04
277	8179	Palinda Group Holdings Limited:O	2,982,400	74,560		0.11	2019-07-19
278	1669	Global International Credit Group Limited:O	430,000	296,700		0.11	2019-07-17
279	8066	Phoenitron Holdings Limited:O	565,250	140,747		0.11	2017-05-23
280	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	151,021	376,042	*	0.11	2016-12-06
281	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	292,000	74,460		0.11	2018-10-08
282	0959	Century Entertainment International Holdings Limited:O	1,373,930	115,410		0.11	2019-08-06
283	0462	Natural Dairy (NZ) Holdings Limited:O	2,884,000	6,344,800	*	0.11	2015-03-19
284	0428	Cocoon Holdings Limited:O	127,274	38,819		0.11	2018-11-19
285	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,296,000	1,529,280		0.11	2019-08-06
286	1557	K. H. Group Holdings Limited:O	424,000	597,840		0.11	2019-08-06
287	1318	GREENS HOLDINGS LTD:O	1,310,000	825,300	*	0.11	2016-05-26
288	0418	FOUNDER HOLDINGS LIMITED:O	1,258,000	528,360		0.10	2019-07-26
289	2229	Changgang Dunxin Enterprise Company Limited:O	1,246,000	635,460	*	0.10	2018-04-24
290	0717	Emperor Capital Group Limited:O	6,988,279	1,747,070		0.10	2019-07-26
291	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,484,000	10,744,160		0.10	2019-04-08
292	1812	Shandong Chenming Paper Holdings Limited:H	545,500	1,751,055		0.10	2019-07-04
293	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,590,000	2,352,900		0.10	2019-07-22
294	0070	Rich Goldman Holdings Limited:O	712,800	124,027		0.10	2018-05-02
295	8109	Kirin Group Holdings Limited:O	224,667	68,523		0.10	2019-06-13
296	6829	Dragon Rise Group Holdings Limited:O	1,210,000	217,800		0.10	2018-06-26
297	2371	Chuanglian Holdings Limited (KY):O	5,976,000	340,632		0.10	2019-04-16
298	6182	Twintek Investment Holdings Limited:O	800,000	400,000		0.10	2019-04-09
299	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	46,200		0.10	2018-03-07
300	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,086,080	282,381		0.10	2019-03-08
301	1263	PC Partner Group Limited:O	370,000	617,900		0.10	2019-07-10
302	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,112,360	1,503,539		0.10	2019-08-07
303	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,810,500	1,104,405		0.10	2019-06-13
304	3822	Sam Woo Construction Group Limited:O	1,632,000	244,800		0.10	2019-07-23
305	2889	Nickel Resources International Holdings Company Limited:O	2,986,000	728,584	*	0.10	2018-02-23
306	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	965,000	1,129,050		0.10	2019-07-24
307	0038	FIRST TRACTOR COMPANY LIMITED:H	378,000	638,820		0.10	2019-06-28
308	0736	China Properties Investment Holdings Limited:O	5,109,120	148,164		0.10	2019-07-30
309	8147	Millennium Pacific Group Holdings Limited:O	735,000	95,550		0.10	2019-07-30
310	8171	China Trends Holdings Limited:O	40,677,736	406,777		0.10	2018-06-13
311	0476	Ev Dynamics (Holdings) Limited:O	6,758,530	811,024		0.10	2019-04-08
312	0844	Greatime International Holdings Limited:O	468,000	262,080		0.09	2018-09-19
313	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,272,000	250,584		0.09	2019-05-30
314	1064	Zhong Hua International Holdings Limited:O	572,848	87,646		0.09	2017-03-22
315	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	795,362	230,655	*	0.09	2018-04-20
316	1029	IRC LIMITED:O	6,693,600	890,249		0.09	2019-08-08
317	2488	LAUNCH TECH COMPANY LIMITED:H	168,000	838,320		0.09	2019-07-23
318	0588	Beijing North Star Company Limited:H	664,000	1,752,960		0.09	2019-08-06
319	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	788,000	382,180		0.09	2019-05-24
320	8108	Grand Peace Group Holdings Limited:O	860,560	36,144		0.09	2019-01-28
321	1647	Grandshores Technology Group Limited:O	960,000	475,200		0.09	2019-07-24
322	1124	COASTAL GREENLAND LIMITED:O	3,816,000	534,240		0.09	2019-06-26
323	1219	Tenwow International Holdings Limited:O	2,030,000	771,400	*	0.09	2018-06-20
324	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,832,000	1,941,920		0.09	2019-08-08
325	8158	China Regenerative Medicine International Limited:O	803,566	133,392		0.09	2019-05-23
326	2203	Brainhole Technology Limited:O	730,000	229,950		0.09	2019-07-22
327	0484	Forgame Holdings Limited:O	143,500	602,700		0.09	2019-06-19
328	8019	Hao Wen Holdings Limited:O	1,920,250	40,325		0.09	2018-01-22
329	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	291,600		0.09	2019-07-16
330	0362	China Zenith Chemical Group Limited:O	1,188,975	344,803		0.09	2019-07-02
331	3728	Ching Lee Holdings Limited:O	900,000	211,500		0.09	2018-05-21
332	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,750,000	2,846,250		0.09	2019-08-06
333	0574	Pa Shun International Holdings Limited:O	1,308,000	158,268		0.09	2019-05-22
334	0905	Walnut Capital Limited:O	615,600	88,646		0.09	2016-01-13
335	0347	Angang Steel Company Limited:H	1,230,413	3,469,765		0.09	2019-08-08
336	8182	China Candy Holdings Limited:O	1,400,000	158,200	*	0.09	2017-12-11
337	8507	i.century Holding Limited:O	348,000	68,208		0.09	2018-06-28
338	8456	Mansion International Holdings Limited:O	348,000	38,280		0.09	2018-05-21
339	0587	Hua Han Health Industry Holdings Limited:O	6,256,200	3,315,786	*	0.09	2016-11-24
340	2308	EVOC Intelligent Technology Company Limited:H	268,000	217,080		0.09	2019-08-07
341	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	528,000	86,592		0.09	2018-03-27
342	1217	China Innovation Investment Limited:O	10,928,000	152,992		0.09	2019-08-07
343	1094	Cherish Sunshine International Limited:O	177,760	38,929		0.08	2019-07-05
344	8215	First Credit Finance Group Limited:O	3,067,500	331,290	*	0.08	2017-11-06
345	1596	Hebei Yichen Industrial Group Corporation Limited:H	189,000	568,890		0.08	2019-07-17
346	0850	Long Well International Holdings Limited:O	7,524,000	887,832	*	0.08	2018-06-29
347	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,764,640	174,172		0.08	2018-02-26
348	0055	Neway Group Holdings Limited:O	212,700	53,175		0.08	2018-12-14
349	1781	Sun Cheong Creative Development Holdings Limited:O	450,000	270,000		0.08	2019-08-06
350	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,554,421	284,354		0.08	2018-03-13
351	0182	Concord New Energy Group Limited:O	6,992,800	2,587,336		0.08	2019-08-06
352	1793	Wecon Holdings Limited:O	660,000	227,700		0.08	2019-08-08
353	1053	Chongqing Iron & Steel Company Limited:H	442,400	437,976		0.08	2019-06-12
354	0766	Sino Prosper (Group) Holdings Limited:O	1,321,000	85,865		0.08	2018-01-19
355	0103	Shougang Century Holdings Limited:O	1,560,000	240,240		0.08	2019-07-23
356	8299	GT Gold Holdings Limited:O	1,212,821	87,323		0.08	2019-03-07
357	0260	AVIC Joy Holdings (HK) Limited:O	4,804,750	187,385		0.08	2019-04-30
358	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,291,410	208,954		0.08	2019-07-29
359	3344	GTI Holdings Limited (KY):O	5,072,000	568,064		0.08	2019-06-13
360	2700	Green International Holdings Limited:O	1,185,825	235,979		0.08	2019-03-05
361	0181	FUJIAN HOLDINGS LIMITED:O	919,032	147,045		0.08	2018-01-30
362	8132	Century Energy International Holdings Limited:O	304,500	47,502	*	0.08	2018-12-14
363	2885	Peiport Holdings Ltd.:O	320,000	116,800		0.08	2019-08-05
364	0237	SAFETY GODOWN COMPANY, LIMITED:O	108,000	1,630,800		0.08	2018-12-28
365	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,079,166	334,354		0.08	2018-09-12
366	8137	Honbridge Holdings Limited:O	7,854,000	4,790,940		0.08	2019-06-18
367	1182	Success Dragon International Holdings Limited:O	1,883,568	169,521		0.08	2019-03-29
368	1178	Huiyin Holdings Group Limited:O	236,250	68,513		0.08	2019-04-30
369	2623	Add New Energy Investment Holdings Group Limited:O	3,894,000	260,898		0.08	2019-06-06
370	0380	China Pipe Group Limited (BM):O	1,056,000	238,656		0.08	2019-04-10
371	0729	FDG Electric Vehicles Limited:O	21,607,775	345,724		0.08	2019-07-24
372	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	584,000	321,200		0.08	2019-07-11
373	3800	GCL Technology Holdings Limited (KY):O	15,205,400	5,702,025		0.08	2019-08-08
374	8117	China Primary Energy Holdings Limited:O	782,374	262,095		0.08	2018-11-09
375	0621	Taung Gold International Limited:O	13,855,540	512,655		0.08	2019-07-22
376	8200	SAU SAN TONG HOLDINGS LIMITED:O	571,250	66,265		0.08	2019-06-12
377	0953	Shaw Brothers Holdings Limited:O	1,078,000	212,366		0.08	2019-07-09
378	8040	COOLPOINT INNONISM HOLDING LIMITED:O	240,000	60,000		0.08	2018-10-23
379	0915	Daohe Global Group Limited:O	1,130,000	235,040		0.07	2019-04-04
380	6123	YTO International Express and Supply Chain Technology Limited:O	310,000	682,000		0.07	2019-04-01
381	0149	China Agri-Products Exchange Limited:O	7,407,900	303,724		0.07	2019-05-06
382	0929	IPE GROUP LIMITED:O	782,500	618,175		0.07	2019-03-25
383	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	645,120		0.07	2019-04-10
384	0389	China Tontine Wines Group Limited:O	1,490,000	131,120		0.07	2019-07-17
385	1277	Kinetic Development Group Limited:O	6,232,000	2,710,920		0.07	2019-01-28
386	1387	China Dili Group:O	4,219,750	9,789,820		0.07	2019-05-28
387	1057	Zhejiang Shibao Company Limited:H	160,000	155,200		0.07	2019-04-24
388	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	562,000	741,840		0.07	2019-08-08
389	0617	PALIBURG HOLDINGS LIMITED:O	820,451	2,289,058		0.07	2019-07-10
390	1139	VICTORY GROUP LIMITED:O	630,123	149,969	*	0.07	2018-01-17
391	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	261,000	2,098,440		0.07	2019-06-11
392	3737	Zhongzhi Pharmaceutical Holdings Limited:O	613,000	784,640		0.07	2019-07-29
393	2362	Jinchuan Group International Resources Co. Ltd:O	9,075,800	5,808,512		0.07	2019-07-15
394	0521	CWT International Limited:O	8,151,850	1,076,044	*	0.07	2019-07-23
395	8065	KML Technology Group Limited:O	285,000	72,675		0.07	2018-10-10
396	1536	Yuk Wing Group Holdings Limited:O	270,000	90,450		0.07	2019-08-07
397	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	302,833	469,391		0.07	2019-07-11
398	0193	CAPITAL ESTATE LIMITED:O	137,569	151,326		0.07	2019-07-15
399	0701	CNT GROUP LIMITED:O	1,338,503	522,016		0.07	2019-07-26
400	0085	China Electronics Huada Technology Company Limited:O	1,427,000	970,360		0.07	2019-06-12
401	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	995,749	393,321		0.07	2019-07-11
402	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,524,000	20,503,080		0.07	2019-07-08
403	0188	Sunwah Kingsway Capital Holdings Limited:O	4,888,533	263,981		0.07	2019-01-17
404	0954	Changmao Biochemical Engineering Company Limited:H	128,000	110,080		0.07	2016-06-15
405	0800	A8 New Media Group Limited:O	1,872,000	336,960		0.07	2019-07-05
406	1689	Huaxi Holdings Company Limited:O	480,000	1,003,200		0.07	2019-03-19
407	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	422,240	92,893		0.07	2018-11-12
408	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	472,249	85,005		0.07	2019-05-03
409	2345	Shanghai Prime Machinery Company Limited:H	622,000	478,940		0.07	2019-07-23
410	0459	Legend Upstar Holdings Limited (KY):O	1,231,000	163,723		0.07	2019-04-10
411	0757	Solargiga Energy Holdings Limited:O	2,187,694	240,646		0.07	2019-03-08
412	2389	Beijing Health (Holdings) Limited (KY):O	4,138,000	1,001,396		0.07	2019-07-30
413	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	510,000	100,470		0.07	2019-06-19
414	3330	Lingbao Gold Group Company Ltd.:H	202,000	296,940		0.07	2019-07-31
415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,684,860	117,940		0.07	2019-07-30
416	1709	DL Holdings Group Limited (KY):O	762,000	365,760		0.07	2018-05-16
417	0707	Asia Television Holdings Limited:O	5,020,000	256,020		0.07	2019-07-16
418	8306	China Nonferrous Metals Company Limited:O	1,182,500	237,683	*	0.07	2015-02-23
419	1620	Cinese International Group Holdings Limited (KY):O	810,000	185,490		0.07	2018-07-20
420	8042	KOS International Holdings Limited:O	540,000	39,960		0.07	2019-08-07
421	0680	Nan Hai Corporation Limited:O	46,280,154	6,525,502		0.07	2019-05-02
422	1495	Jiyi Holdings Limited:O	466,000	410,080		0.07	2019-02-21
423	2211	Universal Health International Group Holding Limited:O	2,596,000	327,096		0.07	2019-07-24
424	2800	Tracker Fund of Hong Kong:Unit	1,976,380	53,065,803		0.07	2019-08-08
425	1520	Virtual Mind Holding Company Limited:O	1,128,000	144,384		0.07	2019-04-12
426	1037	Maxnerva Technology Services Limited:O	437,000	196,650		0.07	2019-07-11
427	0397	Minerva Group Holding Limited:O	1,857,268	178,298		0.07	2019-07-30
428	8493	Dragon King Group Holdings Limited:O	960,000	74,880		0.07	2018-04-09
429	0705	Ding He Mining Holdings Limited:O	4,396,000	140,672	*	0.07	2018-02-02
430	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	51,465		0.07	2018-08-29
431	1618	Metallurgical Corporation of China Ltd.:H	1,908,000	3,396,240		0.07	2019-08-02
432	0637	Lee Kee Holdings Limited:O	550,000	203,500		0.07	2019-04-25
433	1019	Convoy Global Holdings Limited:O	9,908,000	1,654,636	*	0.07	2019-04-24
434	0653	BONJOUR HOLDINGS LIMITED:O	2,258,600	266,515		0.07	2019-07-24
435	6966	China Wan Tong Yuan (Holdings) Limited:O	660,000	139,260		0.07	2019-07-31
436	1410	Edvance International Holdings Limited:O	660,000	283,800		0.07	2019-07-31
437	2878	Solomon Systech (International) Limited:O	1,632,000	277,440		0.07	2019-02-27
438	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,451,716	12,129,226		0.07	2019-08-05
439	0434	Boyaa Interactive International Limited:O	474,000	597,240		0.07	2019-07-23
440	1539	Unity Group Holdings International Limited:O	360,000	241,200		0.07	2019-06-20
441	3888	Kingsoft Corporation Limited:O	895,740	13,812,311		0.07	2019-08-08
442	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	340,000	190,400		0.07	2019-01-11
443	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,000	193,130		0.07	2019-08-05
444	8043	Atlinks Group Limited:O	255,000	35,700		0.06	2019-07-23
445	3337	Anton Oilfield Services Group:O	1,914,000	1,531,200		0.06	2019-08-07
446	2228	CECEP COSTIN New Materials Group Limited:O	1,476,000	885,600	*	0.06	2016-07-07
447	0841	Asia Cassava Resources Holdings Limited:O	370,000	131,350		0.06	2018-02-09
448	0869	Playmates Toys Limited:O	744,961	476,775		0.06	2019-07-10
449	0814	Beijing Jingkelong Company Limited:H	114,000	149,340		0.06	2019-05-31
450	1869	Kafelaku Coffee Holding Limited:O	500,000	145,000		0.06	2019-02-21
451	2369	Coolpad Group Limited:O	3,120,600	858,165		0.06	2019-08-08
452	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	262,000	303,920		0.06	2019-06-21
453	0171	Silver Grant International Holdings Group Limited:O	1,410,005	2,044,507		0.06	2019-08-06
454	0591	China High Precision Automation Group Limited:O	634,000	786,160	*	0.06	2014-03-18
455	1039	Changyou International Group Limited:O	1,105,000	497,250		0.06	2019-07-18
456	2662	MH Development Limited:O	656,000	760,960	*	0.06	2019-07-22
457	0390	CHINA RAILWAY GROUP LIMITED:H	2,554,000	13,587,280		0.06	2019-08-08
458	0128	ENM Holdings Limited (HK):O	1,000,000	670,000		0.06	2019-07-10
459	0831	CONVENIENCE RETAIL ASIA LIMITED:O	460,000	1,766,400		0.06	2019-08-05
460	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200,000	57,600		0.06	2019-02-21
461	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,000	1,016,400		0.06	2017-05-31
462	0697	Shoucheng Holdings Limited:O	16,494,000	4,618,320		0.06	2019-08-07
463	8291	Hong Kong Entertainment International Holdings Limited:O	240,000	22,800		0.06	2019-03-11
464	1655	OKURA HOLDINGS LIMITED:O	300,000	318,000		0.06	2018-08-27
465	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,104,000	585,120		0.06	2019-08-07
466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,348,000	326,216		0.06	2019-06-26
467	8051	CircuTech International Holdings Limited:O	14,000	114,240		0.06	2019-06-06
468	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,517,838	5,479,395		0.06	2019-08-07
469	1657	SG Group Holdings Limited:O	19,000	91,200		0.06	2019-04-04
470	8293	SingAsia Holdings Limited:O	740,000	71,780		0.06	2019-08-05
471	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	20,500	184,705		0.06	2019-07-19
472	0261	GBA Holdings Limited:O	108,528,100	1,085,281		0.06	2019-08-06
473	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	844,000	2,093,120		0.06	2019-07-05
474	0572	Future World Holdings Limited:O	7,339,776	447,726		0.06	2019-07-12
475	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	594,575	725,382		0.06	2019-01-15
476	1011	China NT Pharma Group Company Limited:O	1,118,500	782,950		0.06	2019-08-06
477	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,340,000	2,059,200		0.06	2019-08-08
478	0282	NEXT DIGITAL LIMITED:O	1,538,000	352,202		0.06	2019-08-08
479	1137	Hong Kong Technology Venture Company Limited:O	478,000	1,998,040		0.06	2019-08-08
480	0866	China Qinfa Group Limited:O	1,451,259	384,584		0.06	2018-07-26
481	8013	ECI Technology Holdings Limited:O	920,000	174,800		0.06	2019-06-05
482	2326	New Provenance Everlasting Holdings Limited:O	12,040,000	264,880		0.06	2018-12-11
483	1772	GANFENG LITHIUM GROUP CO., LTD.:H	114,000	1,094,400		0.06	2019-06-13
484	2116	Jiangsu Innovative Ecological New Materials Limited:O	272,000	102,000		0.06	2019-03-12
485	2098	Zall Smart Commerce Group Ltd.:O	6,663,000	6,596,370		0.06	2019-08-07
486	0161	AVIC International Holdings Limited:H	188,000	896,760		0.06	2019-03-27
487	1195	Kingwell Group Limited:O	1,615,778	121,183		0.06	2019-08-01
488	0274	Renaissance Asia Silk Road Group Limited:O	9,807,600	235,382		0.06	2019-03-20
489	0990	Deep Source Holdings Limited:O	6,606,947	865,510		0.06	2018-07-25
490	0607	Fullshare Holdings Limited:O	11,002,500	3,355,763		0.06	2019-08-07
491	0498	Blue River Holdings Limited:O	3,075,749	304,499		0.06	2019-07-19
492	1400	Moody Technology Holdings Limited:O	103,000	20,497		0.06	2019-06-20
493	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	348,000	2,982,360		0.06	2018-12-20
494	0061	Green Leader Holdings Group Limited:O	4,852,820	160,143		0.06	2019-04-08
495	8203	Kaisun Holdings Limited:O	318,000	65,190		0.06	2019-07-31
496	8202	INNO-TECH HOLDINGS LIMITED:O	620,473	14,891		0.06	2019-07-31
497	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	420,000	193,200		0.05	2019-08-08
498	0983	SOCAM Development Limited:O	210,690	400,311		0.05	2019-08-07
499	1227	National Investments Fund Limited:O	501,140	62,643		0.05	2019-03-26
500	8081	Hang Tai Yue Group Holdings Limited:O	2,923,380	58,468		0.05	2019-03-27
501	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	211,800	1,863,840		0.05	2019-05-02
502	0059	Skyfame Realty (Holdings) Limited:O	4,336,047	4,596,210		0.05	2019-08-05
503	1395	ELL Environmental Holdings Limited:O	605,000	87,725		0.05	2019-03-25
504	1133	Harbin Electric Company Limited:H	368,000	798,560		0.05	2019-08-08
505	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,399,825	3,975,503		0.05	2019-07-31
506	8005	Yuxing InfoTech Investment Holdings Limited:O	1,124,000	382,160		0.05	2018-02-28
507	8015	China Trends Holdings Limited:Wrnt	3,271,547	32,715		0.05	2018-01-23
508	0106	Landsea Green Management Limited:O	2,555,360	2,095,395		0.05	2018-10-05
509	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	239,000	1,240,410		0.05	2019-07-24
510	0273	MASON GROUP HOLDINGS LIMITED:O	23,997,326	2,663,703		0.05	2019-08-08
511	0479	CIL HOLDINGS LIMITED:O	2,343,152	56,236		0.05	2019-08-07
512	1106	Ming Lam Holdings Limited:O	8,020,040	224,561		0.05	2019-08-06
513	0763	ZTE CORPORATION:H	406,726	8,866,627		0.05	2019-08-08
514	0646	China Environmental Technology Holdings Limited:O	1,960,000	52,920		0.05	2019-05-10
515	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,863	201,804		0.05	2018-03-05
516	2823	iShares FTSE China A50 ETF:Unit	792,700	11,177,070		0.05	2019-08-06
517	0309	Xinhua News Media Holdings Limited:O	895,000	139,620		0.05	2019-06-18
518	0859	Zhongchang International Holdings Group Limited:O	600,000	414,000		0.05	2019-07-30
519	0183	Winfull Group Holdings Limited:O	2,952,000	268,632		0.05	2019-07-23
520	2239	SMIT Holdings Limited:O	169,000	505,310		0.05	2019-06-25
521	1301	D&G Technology Holding Company Limited:O	330,000	438,900		0.05	2017-12-19
522	1355	Legend Strategy International Holdings Group Company Limited:O	237,500	149,625		0.05	2019-07-23
523	1332	Touyun Biotech Group Limited:O	5,188,075	383,918		0.05	2019-03-11
524	2669	China Overseas Property Holdings Limited:O	1,735,690	6,855,976		0.05	2019-08-08
525	1588	Chanjet Information Technology Company Limited:H	29,000	236,930		0.05	2018-08-14
526	8250	Du Du Holdings Limited (KY):O	3,940,800	98,520		0.05	2018-05-03
527	6888	Freetech Road Recycling Technology (Holdings) Limited:O	567,000	135,513		0.05	2019-04-17
528	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,255,800	58,604		0.05	2019-07-25
529	3838	China Starch Holdings Limited:O	3,135,000	435,765		0.05	2019-06-18
530	2324	Capital VC Limited:O	1,430,216	44,337		0.05	2018-03-22
531	1185	China Energine International (Holdings) Limited:O	2,264,709	337,442		0.05	2019-03-21
532	1041	Lamtex Holdings Limited:O	908,530	197,151		0.05	2019-05-20
533	0888	Bison Finance Group Limited:O	607,074	673,852		0.05	2019-07-16
534	0797	7Road Holdings Limited:O	1,338,000	2,234,460		0.05	2019-08-05
535	1470	Prosper One International Holdings Company Limited:O	408,000	93,432		0.05	2018-07-04
536	0975	Mongolian Mining Corporation:O	5,245,750	503,592		0.05	2019-04-04
537	0430	Oriental Explorer Holdings Limited:O	1,376,000	132,096		0.05	2019-03-27
538	6812	Winson Holdings Hong Kong Limited:O	305,000	134,200		0.05	2019-05-03
539	1676	Gaodi Holdings Limited (KY):O	506,000	98,164		0.05	2019-07-12
540	1097	i-CABLE Communications Limited:O	3,605,831	317,313		0.05	2019-07-23
541	8225	China Health Group Inc.:O	500,000	62,000		0.05	2018-03-21
542	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,160,000	77,720		0.05	2019-07-02
543	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,052,000	326,120		0.05	2019-02-15
544	6878	Differ Group Auto Limited:O	3,186,000	1,306,260		0.05	2019-08-08
545	8035	Janco Holdings Limited:O	300,000	64,200	*	0.05	2019-03-15
546	3378	Xiamen International Port Co., Ltd:H	492,000	447,720		0.05	2019-08-02
547	2288	Rykadan Capital Limited:O	238,000	171,360		0.05	2019-05-21
548	1800	China Communications Construction Company Limited:H	2,205,204	13,495,848		0.05	2019-08-06
549	1832	S.A.I. Leisure Group Company Limited:O	179,000	349,050		0.05	2019-08-08
550	0166	New Times Corporation Limited (BM):O	4,354,600	261,276		0.05	2019-03-14
551	8201	PPS International (Holdings) Limited:O	268,300	50,709		0.05	2019-07-16
552	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	447,800	398,542		0.05	2019-06-25
553	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,196	637,069		0.05	2019-04-16
554	0419	Hony Media Group:O	6,656,656	985,185		0.05	2019-08-06
555	0503	Lansen Pharmaceutical Holdings Limited:O	195,000	177,450		0.05	2019-08-08
556	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	118,000	283,200		0.05	2019-03-13
557	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,561,100	967,882		0.05	2019-07-25
558	6811	Tai Hing Group Holdings Limited:O	485,000	906,950		0.05	2019-08-08
559	3823	Tech Pro Technology Development Limited:O	3,842,000	261,256	*	0.05	2017-10-27
560	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	124,800		0.05	2016-12-20
561	0923	Integrated Waste Solutions Group Holdings Limited:O	2,304,000	184,320		0.05	2019-05-21
562	0750	China Shuifa Singyes Energy Holdings Limited:O	394,200	390,258	*	0.05	2019-04-02
563	0002	CLP HOLDINGS LIMITED:O	1,193,333	100,657,639		0.05	2019-08-08
564	0603	China Oil And Gas Group Limited:O	2,743,080	864,070		0.05	2019-07-19
565	2017	Chanhigh Holdings Limited:O	290,000	229,100		0.05	2019-06-18
566	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	788,000	551,600		0.05	2019-07-02
567	3319	A-Living Smart City Services Co., Ltd.:H	202,705	2,951,385		0.05	2019-08-08
568	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,053,000	947,700		0.05	2019-08-06
569	8321	Tai Kam Holdings Limited:O	370,000	21,460		0.05	2019-06-03
570	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,735,000	560,675		0.05	2019-04-08
571	0111	Cinda International Holdings Limited:O	296,000	153,920		0.05	2018-07-12
572	0524	Great Wall Terroir Holdings Limited:O	481,173	91,904		0.05	2019-07-11
573	0008	PCCW LIMITED:O	3,532,695	15,508,531		0.05	2019-08-06
574	0190	HKC (HOLDINGS) LIMITED:O	241,900	1,170,796		0.05	2019-07-30
575	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	790,000	537,200		0.05	2018-04-23
576	1101	China Huarong Energy Company Limited:O	2,168,900	212,552		0.05	2019-06-14
577	1072	Dongfang Electric Corporation Limited:H	153,600	662,016		0.05	2019-07-10
578	3095	Value China A-Share ETF:Unit	7,000	49,630		0.05	2019-05-10
579	1573	Southern Energy Holdings Group Limited:O	324,000	181,440		0.05	2019-08-08
580	2268	Youyuan International Holdings Limited:O	560,000	1,192,800		0.05	2019-04-23
581	0559	DeTai New Energy Group Limited:O	7,068,800	169,651		0.05	2019-04-09
582	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,959,240	887,772		0.05	2019-08-06
583	0573	Tao Heung Holdings Limited:O	457,000	630,660		0.04	2019-06-28
584	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	439,500	83,505		0.04	2019-08-06
585	1803	Beijing Sports and Entertainment Industry Group Limited:O	585,000	222,300		0.04	2019-08-06
586	1393	Hidili Industry International Development Limited:O	918,000	252,450		0.04	2019-05-10
587	0280	KING FOOK HOLDINGS LIMITED:O	409,000	120,655		0.04	2019-04-26
588	1698	Boshiwa International Holding Limited:O	928,000	1,559,040	*	0.04	2019-06-17
589	0751	Skyworth Group Limited:O	1,366,414	2,746,492		0.04	2019-08-05
590	1415	Cowell e Holdings Inc.:O	371,000	471,170		0.04	2019-07-15
591	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	354,000	428,340		0.04	2019-05-14
592	0632	CHK Oil Limited (BM):O	272,263	296,767		0.04	2019-07-11
593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,290,000	95,220		0.04	2019-05-28
594	0138	CCT Fortis Holdings Limited:O	387,246	247,837		0.04	2019-07-15
595	0209	Winshine Science Company Limited:O	1,624,000	34,104	*	0.04	2018-04-25
596	0712	Comtec Solar Systems Group Limited:O	990,000	53,460		0.04	2019-07-10
597	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	381,700		0.04	2019-04-30
598	6038	G & M Holdings Limited (KY):O	440,000	90,640		0.04	2019-04-08
599	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,554,000	607,852		0.04	2019-03-21
600	0904	China Green (Holdings) Limited:O	159,450	29,179		0.04	2018-12-03
601	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2017-02-28
602	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	726,821	1,199,255		0.04	2019-08-02
603	0339	China Sci-Tech Industrial Investment Group Limited:O	72,500	55,100		0.04	2019-03-26
604	1194	Bay Area Gold Group Limited:O	2,524,800	194,410		0.04	2019-04-10
605	3789	Royal Deluxe Holdings Limited:O	516,000	92,880		0.04	2019-04-08
606	8080	North Asia Strategic Holdings Limited:O	116,306	81,414		0.04	2019-07-09
607	0613	Planetree International Development Limited:O	3,966,000	515,580		0.04	2019-07-29
608	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	665,026	811,332		0.04	2019-07-18
609	1897	Million Hope Industries Holdings Limited:O	185,836	122,652		0.04	2019-07-26
610	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,316,627	2,527,924		0.04	2019-08-08
611	0112	Lerthai Group Limited:O	325,926	2,288,001		0.04	2019-06-10
612	0156	LIPPO CHINA RESOURCES LIMITED:O	3,888,508	680,489		0.04	2019-08-06
613	2136	Lifestyle China Group Limited:O	619,000	1,467,030		0.04	2019-08-08
614	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,739		0.04	2017-03-17
615	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,000	131,400		0.04	2019-08-06
616	2009	BBMG Corporation:H	971,000	2,126,490		0.04	2019-07-29
617	2722	Chongqing Machinery & Electric Co., Ltd.:H	456,000	259,920		0.04	2019-07-30
618	0875	Congyu Intelligent Agricultural Holdings Limited:O	39,050	38,269		0.04	2019-04-26
619	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	817,321	67,020	*	0.04	2019-04-23
620	0815	China Silver Group Limited:O	670,000	569,500		0.04	2019-08-01
621	2828	Hang Seng China Enterprises Index ETF:Unit	113,600	11,666,720		0.04	2019-07-24
622	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,351,000	1,323,980		0.04	2019-07-30
623	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	708,000	2,088,600		0.04	2019-08-08
624	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	954,569	525,013		0.04	2019-08-08
625	0828	DYNASTY FINE WINES GROUP LIMITED:O	508,000	198,120		0.04	2019-08-08
626	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	876,000	727,080		0.04	2019-07-04
627	6036	Apex Ace Holding Limited:O	405,000	69,660		0.04	2019-03-29
628	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	312,004	126,362		0.04	2019-07-25
629	0444	Sincere Watch (Hong Kong) Limited:O	2,420,000	363,000		0.04	2019-04-18
630	0185	Zensun Enterprises Limited:O	2,471,650	741,495		0.04	2019-07-15
631	8243	Dahe Media Co., Ltd.:H	100,000	10,500	*	0.04	2019-01-10
632	1198	Royale Home Holdings Limited:O	1,038,375	1,214,899		0.04	2019-06-19
633	0978	China Merchants Land Limited:O	1,952,000	2,049,600		0.04	2019-04-18
634	8125	China New Holdings Limited:O	172,000	10,492		0.04	2017-01-05
635	0153	China Saite Group Company Limited:O	1,022,000	244,258		0.04	2019-04-18
636	8296	Sino-Life Group Limited:O	292,000	58,400		0.04	2019-04-26
637	1478	Q Technology (Group) Company Limited:O	448,000	3,041,920		0.04	2019-08-08
638	1027	China Jicheng Holdings Limited:O	1,484,000	47,488		0.04	2018-08-06
639	0076	Elate Holdings Limited:O	2,144,573	130,819	*	0.04	2019-03-25
640	0651	China Ocean Industry Group Limited:O	5,330,384	79,956		0.04	2019-08-08
641	0635	PLAYMATES HOLDINGS LIMITED:O	789,790	884,565		0.04	2019-07-23
642	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	269,000	6,684,650		0.04	2019-08-08
643	0404	Hsin Chong Group Holdings Limited:O	2,217,800	776,230	*	0.04	2017-03-24
644	2727	Shanghai Electric Group Company Limited:H	1,152,000	2,856,960		0.04	2019-08-08
645	1091	South Manganese Investment Limited:O	1,326,732	464,356		0.04	2019-06-12
646	1556	Chinney Kin Wing Holdings Limited:O	580,330	142,181		0.04	2018-10-03
647	0321	TEXWINCA HOLDINGS LIMITED:O	534,000	1,132,080		0.04	2019-08-02
648	0295	KONG SUN HOLDINGS LIMITED:O	5,778,500	658,749		0.04	2019-02-12
649	0885	Rentian Technology Holdings Limited:O	4,210,930	58,953		0.04	2019-05-08
650	0333	Top Form International Limited:O	82,000	104,140		0.04	2019-01-11
651	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	225,400	1,645,420		0.04	2019-08-06
652	2200	Hosa International Limited:O	634,000	183,860	*	0.04	2018-09-03
653	8428	CBK Holdings Limited:O	456,000	99,864		0.04	2019-07-02
654	1829	China Machinery Engineering Corporation:H	343,000	1,097,600		0.04	2019-07-29
655	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	59,670		0.04	2018-01-18
656	3323	China National Building Material Company Limited:H	1,457,750	9,489,953		0.04	2019-08-07
657	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,606,895	1,352,586		0.04	2019-04-03
658	1849	AM Group Holdings Limited:O	300,000	100,500		0.04	2019-08-08
659	8187	Jimu Group Limited:O	180,000	99,000		0.04	2018-03-08
660	8241	YING KEE TEA HOUSE GROUP LIMITED:O	135,000	27,405		0.04	2018-07-11
661	1500	In Construction Holdings Limited:O	310,000	60,450		0.04	2019-03-08
662	2349	China City Infrastructure Group Limited:O	1,162,800	331,398		0.04	2018-01-22
663	0794	Come Sure Group (Holdings) Limited:O	130,000	74,100		0.04	2019-07-31
664	2868	Beijing Capital Land Co., Ltd.:H	376,000	966,320		0.04	2019-08-07
665	1685	Boer Power Holdings Limited:O	283,000	91,975		0.04	2019-06-12
666	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	209,900	1,192,232		0.04	2019-08-08
667	1357	Meitu, Inc.:O	1,542,500	3,254,675		0.04	2019-08-08
668	0638	KIN YAT HOLDINGS LIMITED:O	160,000	110,400		0.04	2019-07-16
669	1580	DA SEN HOLDINGS GROUP LIMITED:O	355,000	156,200		0.04	2019-05-21
670	0600	China Infrastructure Investment Limited:O	1,540,000	60,060		0.04	2019-03-22
671	8392	Satu Holdings Limited (KY):O	360,000	43,560		0.04	2019-07-11
672	0629	Yue Da International Holdings Limited:O	420,000	165,900		0.04	2017-11-09
673	0787	Global Brands Group Holding Limited:O	368,440	178,693		0.04	2019-07-26
674	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	537,000	381,270		0.04	2019-08-06
675	3399	Guangdong Yueyun Transportation Company Limited:H	74,000	192,400		0.04	2019-05-15
676	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	746,697	25,388		0.04	2018-10-15
677	0438	IRICO Group New Energy Company Limited:H	225,000	126,000		0.04	2019-01-28
678	8071	China Netcom Technology Holdings Limited:O	1,661,000	88,033		0.04	2019-05-31
679	0110	China Fortune Holdings Limited:O	324,000	36,936		0.04	2018-12-03
680	0764	Eternity Investment Limited:O	1,345,368	223,331		0.04	2019-08-06
681	1431	YuanShengTai Dairy Farm Limited:O	1,652,000	470,820		0.04	2019-08-06
682	1186	China Railway Construction Corporation Limited:H	730,000	6,380,200		0.04	2019-08-08
683	2666	Genertec Universal Medical Group Company Limited:O	602,500	3,265,550		0.04	2019-08-08
684	0357	Hainan Meilan International Airport Company Limited:H	79,000	384,730		0.03	2019-06-10
685	8266	Zhuoxin International Holdings Limited:O	143,200	90,216		0.03	2018-04-16
686	0196	Honghua Group Limited:O	1,861,000	1,023,550		0.03	2019-07-29
687	1587	Shineroad International Holdings Limited:O	236,000	114,460		0.03	2019-01-09
688	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,028,860	936,263		0.03	2018-09-26
689	0918	Majestic Dragon AeroTech Holdings Limited:O	268,000	53,868	*	0.03	2018-09-06
690	0862	Vision Values Holdings Limited:O	1,351,600	267,617		0.03	2018-03-06
691	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	478,040	2,299,372		0.03	2019-08-08
692	0755	DevGreat Group Limited:O	5,111,000	511,100		0.03	2019-04-24
693	1469	Get Nice Financial Group Limited:O	857,425	720,237		0.03	2018-12-03
694	0491	Emperor Culture Group Limited:O	1,100,842	104,580		0.03	2019-07-17
695	2366	SMI Culture & Travel Group Holdings Limited:O	448,733	41,283		0.03	2019-01-09
696	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,510,800	1,510,800		0.03	2019-07-29
697	0431	Greater China Financial Holdings Limited:O	2,356,372	464,205		0.03	2019-07-12
698	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	427,051	105,396,187		0.03	2019-08-08
699	1633	Sheung Yue Group Holdings Limited:O	231,000	63,525		0.03	2019-07-29
700	1686	SUNEVISION HOLDINGS LTD.:O	784,128	4,493,053		0.03	2019-08-08
701	1766	CRRC Corporation Limited:H	1,470,150	8,335,751		0.03	2019-08-07
702	6839	Yunnan Water Investment Co., Limited:H	122,000	230,580		0.03	2019-06-11
703	1721	FSM Holdings Limited:O	335,000	135,675		0.03	2019-01-14
704	0726	DIT Group Limited:O	3,743,200	651,317		0.03	2019-07-26
705	1818	Zhaojin Mining Industry Company Limited:H	350,000	3,479,000		0.03	2019-08-08
706	0640	Infinity Development Holdings Company Limited:O	200,000	148,000		0.03	2015-10-06
707	0297	Sinofert Holdings Limited:O	2,340,000	2,012,400		0.03	2019-08-08
708	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	260,000	239,200		0.03	2019-03-21
709	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	436,586	619,952		0.03	2019-03-01
710	8450	EDICO Holdings Limited:O	330,000	17,820		0.03	2019-01-15
711	1402	i-Control Holdings Limited:O	330,000	117,150		0.03	2019-07-18
712	1749	Shanshan Brand Management Co., Ltd.:H	11,000	13,200		0.03	2019-04-02
713	1798	China Datang Corporation Renewable Power Co., Limited:H	819,000	614,250		0.03	2019-04-03
714	0244	SINCERE COMPANY, LIMITED (THE):O	430,000	111,800		0.03	2019-08-06
715	0143	Guoan International Limited:O	2,531,000	250,569		0.03	2018-09-24
716	8349	Yunhong Guixin Group Holdings Limited:O	130,000	19,500		0.03	2018-11-06
717	1837	Natural Food International Holding Limited:O	712,000	1,203,280		0.03	2019-08-08
718	2822	CSOP FTSE China A50 ETF:Unit	328,000	4,637,920		0.03	2019-07-12
719	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,526,600	1,313,832		0.03	2019-07-25
720	0246	REAL GOLD MINING LIMITED:O	292,000	2,587,120	*	0.03	2018-12-14
721	0405	Yuexiu Real Estate Investment Trust:Unit	1,001,595	5,278,406		0.03	2019-08-02
722	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,750,000	2,345,000		0.03	2019-08-08
723	8101	EJE (Hong Kong) Holdings Limited:O	920,000	101,200		0.03	2019-07-04
724	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	641,460	211,682		0.03	2018-03-21
725	0097	HENDERSON INVESTMENT LIMITED:O	966,000	637,560		0.03	2019-04-03
726	8445	Noble Engineering Group Holdings Limited:O	190,000	31,540		0.03	2018-10-19
727	1930	Shinelong Automotive Lightweight Application Limited:O	208,000	241,280		0.03	2019-08-08
728	0599	E. BON HOLDINGS LIMITED:O	189,260	83,274		0.03	2016-10-31
729	1823	Huayu Expressway Group Limited:O	130,000	101,400		0.03	2017-03-24
730	1917	Doumob:O	720,000	273,600		0.03	2019-08-01
731	8159	China United Venture Investment Limited:O	200,000	45,600		0.03	2019-02-25
732	1783	Envision Greenwise Holdings Limited:O	250,000	47,000		0.03	2019-06-25
733	1033	Sinopec Oilfield Service Corporation:H	1,692,000	1,472,040		0.03	2019-07-25
734	0263	GT GROUP HOLDINGS LIMITED:O	43,752	14,876		0.03	2019-04-01
735	3389	Hengdeli Holdings Limited:O	1,448,000	629,880		0.03	2019-05-22
736	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	108,500	1,386,630		0.03	2019-08-07
737	0985	CST Holding (HK) Limited (KY):O	11,892,200	285,413		0.03	2019-06-20
738	1073	Da Yu Financial Holdings Limited:O	348,840	123,838		0.03	2019-08-02
739	0509	Century Sunshine Group Holdings Limited:O	1,401,149	295,642		0.03	2019-07-31
740	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,204,000	2,793,280		0.03	2019-08-07
741	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	558,000	30,773,700		0.03	2019-08-08
742	0165	CHINA EVERBRIGHT LIMITED (HK):O	514,400	4,737,624		0.03	2019-08-08
743	1621	Vico International Holdings Limited:O	304,000	46,512		0.03	2018-08-31
744	0286	Aidigong Maternal & Child Health Limited (BM):O	908,456	499,651		0.03	2019-08-08
745	2886	Binhai Investment Company Limited:O	356,000	448,560		0.03	2019-07-02
746	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	47,000		0.03	2019-07-29
747	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,253,584	41,150,444		0.03	2019-08-08
748	1898	China Coal Energy Company Limited:H	1,240,000	3,496,800		0.03	2019-08-06
749	8295	Kingwisoft Technology Group Company Limited (KY):O	1,070,000	460,100		0.03	2019-06-18
750	1826	FDB Holdings Limited:O	370,000	255,300		0.03	2018-08-31
751	8635	Elephant Holdings Group Limited:O	120,000	23,280		0.03	2019-06-24
752	2278	Hailan Holdings Limited:O	90,000	376,200	*	0.03	2018-12-12
753	8471	Reach New Holdings Limited:O	240,000	86,400		0.03	2019-07-29
754	1790	TIL Enviro Limited:O	300,000	147,000		0.03	2019-03-12
755	8362	Winning Tower Group Holdings Limited:O	420,000	26,880		0.03	2017-12-08
756	8238	Winto Group (Holdings) Limited:O	129,600	40,176		0.03	2019-06-21
757	1446	Hung Fook Tong Group Holdings Limited:O	196,000	111,720		0.03	2018-06-01
758	0356	DT Capital Limited:O	680,000	45,560		0.03	2019-06-26
759	0395	Smartac International Holdings Limited:O	1,680,000	265,440		0.03	2019-08-06
760	6068	Wisdom Education International Holdings Company Limited:O	608,000	2,006,400		0.03	2019-06-26
761	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	239,124	246,298		0.03	2019-02-28
762	8156	Sinopharm Tech Holdings Limited:O	1,217,000	413,780		0.03	2019-07-24
763	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	221,100	26,532		0.03	2019-04-09
764	0235	CSC Holdings Limited (HK):O	4,998,874	249,944		0.03	2019-08-07
765	0290	GoFintech Quantum Innovation Limited:O	2,690,000	174,850		0.03	2019-07-26
766	0493	GOME Retail Holdings Limited:O	6,334,371	4,750,778		0.03	2019-07-25
767	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	118,400	121,952		0.03	2019-04-10
768	1828	DAH CHONG HONG HOLDINGS LIMITED:O	552,139	1,308,569		0.03	2019-08-05
769	1978	LH GROUP LIMITED (KY):O	232,000	139,200		0.03	2019-07-31
770	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	66,000		0.03	2018-09-04
771	0358	Jiangxi Copper Company Limited:H	398,000	3,617,820		0.03	2019-08-07
772	1215	Kai Yuan Holdings Limited:O	3,660,000	124,440		0.03	2019-07-19
773	1831	ShiFang Holding Limited:O	216,000	72,360		0.03	2019-04-17
774	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	454,800	227,400		0.03	2019-07-15
775	0931	China HK Power Smart Energy Group Limited:O	1,599,000	863,460		0.03	2019-05-17
776	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,362,000	15,526,800		0.03	2019-08-05
777	6886	Huatai Securities Co., Ltd.:H	484,800	5,710,944		0.03	2019-08-07
778	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	62,000	1,810,400		0.03	2019-08-06
779	1663	Sino Harbour Holdings Group Limited:O	694,000	117,980		0.03	2019-02-15
780	1716	Most Kwai Chung Limited:O	76,000	79,040		0.03	2019-07-23
781	0439	KuangChi Science Limited:O	1,732,922	727,827		0.03	2019-05-31
782	0065	Grand Ocean Advanced Resources Company Limited:O	422,511	133,091		0.03	2019-07-16
783	1560	Star Group Asia Limited:O	180,000	115,200		0.03	2019-05-16
784	1200	Midland Holdings Limited (BM):O	201,286	251,608		0.03	2019-06-12
785	8401	Stream Ideas Group Limited:O	56,000	23,520		0.03	2018-07-06
786	1581	Progressive Path Group Holdings Limited:O	290,000	66,700		0.03	2018-05-30
787	1075	CAPINFO COMPANY LIMITED:H	216,000	75,600		0.03	2018-06-08
788	0647	Joyce Boutique Group Limited:O	452,000	94,920		0.03	2018-02-21
789	6816	Prosper Construction Holdings Limited:O	222,000	222,000		0.03	2019-08-08
790	2357	AviChina Industry & Technology Company Limited:H	1,733,000	6,949,330		0.03	2019-07-17
791	0474	Aceso Life Science Group Limited:O	1,463,420	340,977		0.03	2018-10-02
792	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	84,760		0.03	2018-09-13
793	0554	Hans Group Holdings Limited (KY):O	1,024,000	296,960		0.03	2019-05-07
794	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	102,000	182,580		0.03	2018-07-18
795	1168	Z Fin Limited:O	967,250	502,970		0.03	2019-08-06
796	0806	Value Partners Group Limited:O	506,000	2,160,620		0.03	2019-06-12
797	0494	LI & FUNG LIMITED:O	2,316,400	2,362,728		0.03	2019-08-07
798	0123	Yuexiu Property Company Limited:O	4,198,516	7,053,507		0.03	2019-08-08
799	0886	Silver Base Group Holdings Limited:O	610,576	143,485		0.03	2019-04-10
800	8096	Tasty Concepts Holding Limited:O	135,000	23,760		0.03	2019-05-24
801	2038	FIH Mobile Limited:O	2,210,000	2,099,500		0.03	2019-08-07
802	0894	Man Yue Technology Holdings Limited:O	127,667	59,365		0.03	2019-03-21
803	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	435,250	94,885		0.03	2019-03-26
804	0655	HONGKONG CHINESE LIMITED:O	529,437	481,788		0.03	2019-04-01
805	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	124,400	2,132,216		0.03	2019-08-08
806	2339	BeijingWest Industries International Limited:O	151,440	81,778		0.03	2019-04-11
807	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	162,000		0.03	2019-06-20
808	1060	Damai Entertainment Holdings Limited (BM):O	7,011,400	10,096,416		0.03	2019-07-23
809	8455	Lai Group Holding Company Limited:O	210,000	47,250		0.03	2019-01-04
810	8403	Dowway Holdings Limited:O	520,000	26,520		0.03	2019-04-17
811	1451	MS Group Holdings Limited:O	52,000	33,800		0.03	2019-02-27
812	8063	Global Mastermind Holdings Limited:O	1,106,782	71,941		0.03	2018-09-10
813	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,106,000	2,021,760		0.03	2019-08-06
814	1638	Kaisa Group Holdings Ltd.:O	1,575,000	4,347,000		0.03	2019-08-05
815	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,342,500	91,290		0.03	2019-07-18
816	8476	Ocean One Holding Ltd.:O	72,000	51,840		0.03	2019-08-01
817	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,273,648	1,693,885		0.03	2019-06-04
818	1314	Tsui Wah Holdings Limited:O	362,000	199,100		0.03	2018-08-14
819	0401	Wanjia Group Holdings Limited:O	199,432	11,567		0.03	2018-10-08
820	0988	Silk Road Logistics Holdings Limited:O	1,460,108	48,184		0.03	2019-07-29
821	0901	Goldstone Investment Group Limited:O	460,816	46,082		0.03	2018-03-29
822	8331	P.B. Group Limited:O	170,000	23,800		0.03	2018-02-05
823	8395	ZXZN Qi-House Holdings Limited:O	400,000	24,000		0.03	2018-02-28
824	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	226,000	513,020		0.03	2019-02-28
825	3382	Tianjin Port Development Holdings Limited:O	1,554,000	1,165,500		0.03	2019-07-25
826	8018	Finsoft Financial Investment Holdings Limited:O	318,000	14,946		0.03	2018-07-13
827	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	283,083	2,038,198		0.03	2019-08-08
828	0595	AV CONCEPT HOLDINGS LIMITED:O	228,240	66,190		0.03	2018-03-09
829	3309	C-MER Medical Holdings Limited:O	264,000	1,219,680		0.03	2019-08-08
830	2393	Yestar Healthcare Holdings Company Limited:O	597,500	860,400		0.03	2018-08-20
831	8275	China New Consumption Group Limited:O	150,000	9,750		0.03	2019-06-14
832	8210	DLC Asia Limited:O	200,000	33,200		0.03	2019-06-20
833	1389	Major Holdings Limited (KY):O	720,000	48,960		0.03	2019-07-30
834	8305	Sheng Tang Holdings Limited (KY):O	200,000	16,000		0.03	2018-10-29
835	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	44,800		0.03	2019-06-18
836	1021	MIDAS HOLDINGS LIMITED (SG):O	470,000	1,410,000	*	0.02	2018-02-05
837	0269	China Resources and Transportation Group Limited:O	1,840,940	64,433		0.02	2019-07-03
838	0622	Oshidori International Holdings Limited:O	1,430,526	1,187,337		0.02	2019-08-08
839	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	326,000	54,116		0.02	2019-07-18
840	0189	DONGYUE GROUP LIMITED:O	518,000	2,103,080		0.02	2019-08-01
841	8315	Century Plaza Hotel Group:O	305,000	38,125		0.02	2019-03-29
842	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	189,443	1,591,321		0.02	2019-08-06
843	3818	China Dongxiang (Group) Co., Ltd.:O	1,441,000	1,325,720		0.02	2019-07-26
844	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	305,500		0.02	2019-06-10
845	1118	GOLIK HOLDINGS LIMITED:O	140,000	91,000		0.02	2019-01-17
846	6893	Hin Sang Group (International) Holding Co. Ltd.:O	266,000	191,520		0.02	2019-08-08
847	1555	MIE Holdings Corporation:O	790,000	141,410		0.02	2019-05-27
848	8021	WLS HOLDINGS LIMITED (BM):O	3,470,000	114,510		0.02	2018-08-03
849	0445	CIMC-TianDa Holdings Company Limited:O	3,495,000	852,780		0.02	2019-07-29
850	0370	Hong Kong Robotics Group Holding Limited:O	1,223,400	220,212		0.02	2019-07-08
851	3678	Soho Holly Futures Co., Ltd.:H	60,000	70,200		0.02	2018-11-09
852	2189	Kato (Hong Kong) Holdings Limited:O	240,000	102,000		0.02	2019-07-11
853	3989	Capital Environment Holdings Limited:O	3,408,000	678,192		0.02	2018-08-14
854	8151	Bao Shen Holdings Limited:O	100,000	17,900		0.02	2018-04-27
855	1667	Dimmi Life Holdings Limited:O	190,000	38,950		0.02	2019-05-30
856	0863	OSL Group Limited (KY):O	67,500	334,125		0.02	2019-08-01
857	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,500	386,650		0.02	2019-08-06
858	8228	National Arts Group Holdings Limited:O	1,168,000	237,104		0.02	2019-06-14
859	1816	CGN Power Co., Ltd.:H	2,626,000	5,540,860		0.02	2019-08-02
860	3600	MODERN DENTAL GROUP LIMITED:O	232,000	252,880		0.02	2018-03-12
861	3886	Town Health International Medical Group Limited:O	1,761,900	1,215,711	*	0.02	2019-08-07
862	0515	China Silver Technology Holdings Limited:O	636,000	52,152		0.02	2019-08-06
863	1985	Microware Group Limited:O	70,000	59,500		0.02	2018-10-12
864	0926	Besunyen Holdings Company Limited:O	380,000	140,600		0.02	2019-08-08
865	2682	Yun Lee Marine Group Holdings Limited:O	232,000	38,280		0.02	2019-06-10
866	1496	AP Rentals Holdings Limited:O	200,000	49,600		0.02	2018-06-08
867	1273	Hong Kong Finance Group Limited:O	96,000	46,560		0.02	2016-12-15
868	6051	Youzan Technology Limited:O	3,565,914	1,729,468		0.02	2019-08-07
869	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,407	37,224		0.02	2018-12-11
870	1339	People's Insurance Company (Group) of China Limited (The):H	2,008,000	6,164,560		0.02	2019-08-06
871	1705	B & S International Holdings Ltd.:O	92,000	57,960		0.02	2019-07-11
872	2022	Digital Hollywood Interactive Limited:O	460,000	65,320		0.02	2019-06-20
873	3988	BANK OF CHINA LIMITED:H	19,202,698	57,992,148		0.02	2019-08-08
874	1003	Huanxi Media Group Limited:O	724,067	1,086,101		0.02	2019-07-30
875	1122	QINGLING MOTORS CO. LTD:H	283,802	539,224		0.02	2019-01-09
876	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	154,000	1,538,460		0.02	2019-07-29
877	0194	LIU CHONG HING INVESTMENT LIMITED:O	86,000	966,640		0.02	2019-07-29
878	3081	Value Gold ETF:Unit	6,200	225,370		0.02	2019-06-27
879	1792	CMON Limited:O	410,000	50,020		0.02	2019-05-27
880	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	121,000		0.02	2018-11-12
881	2088	Xiwang Property Holdings Company Limited:O	318,492	73,890		0.02	2019-08-05
882	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	53,040		0.02	2019-03-07
883	0298	Chuang's China Investments Limited:O	529,608	254,212		0.02	2018-02-07
884	3300	CHINA GLASS HOLDINGS LIMITED:O	408,000	183,600		0.02	2019-04-17
885	0808	Prosperity Real Estate Investment Trust:Unit	337,154	1,089,007		0.02	2019-07-23
886	1630	Kin Shing Holdings Limited:O	336,000	45,696		0.02	2019-07-25
887	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	419,464	88,087		0.02	2019-08-08
888	0228	China Energy Development Holdings Limited:O	2,120,000	464,280		0.02	2019-07-30
889	0857	PETROCHINA COMPANY LIMITED:H	4,688,000	18,236,320		0.02	2019-08-08
890	1888	Kingboard Laminates Holdings Limited:O	683,500	4,018,980		0.02	2019-08-08
891	0040	Gold Peak Technology Group Limited:O	173,883	139,106		0.02	2018-12-13
892	3899	CIMC Enric Holdings Limited:O	442,000	2,307,240		0.02	2019-03-21
893	8432	Bar Pacific Group Holdings Limited:O	190,000	18,240		0.02	2019-07-08
894	0877	OM Technologies (Group) Limited:O	181,000	733,050		0.02	2019-08-05
895	0109	Good Resources Holdings Limited:O	1,553,508	169,332		0.02	2018-07-20
896	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	253,000	721,050		0.02	2019-04-08
897	0681	Chinese People Holdings Company Limited:O	1,943,461	108,834		0.02	2019-03-25
898	0802	China e-Wallet Payment Group Limited:O	595,306	80,366		0.02	2019-02-01
899	8309	Man Shing Global Holdings Limited:O	130,000	9,620		0.02	2018-06-12
900	1480	Yan Tat Group Holdings Limited:O	52,000	64,480		0.02	2019-06-28
901	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	45,000		0.02	2015-09-29
902	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,400		0.02	2015-10-12
903	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	12,600		0.02	2017-06-02
904	2100	BAIOO Family Interactive Limited:O	598,000	278,070		0.02	2019-04-26
905	0760	Talent Property Group Limited:O	2,199,140	94,563		0.02	2018-06-11
906	8087	China 33 Media Group Limited:O	1,230,000	25,830		0.02	2019-02-01
907	1627	Able Engineering Holdings Limited:O	422,343	206,948		0.02	2019-04-08
908	1515	China Resources Medical Holdings Company Limited:O	273,500	1,476,900		0.02	2019-08-05
909	2302	CNNC International Limited:O	103,000	298,700		0.02	2017-06-12
910	1653	MOS House Group Limited:O	420,000	34,440		0.02	2019-05-02
911	8283	Zhongshi Minan Holdings Limited:O	420,000	348,600		0.02	2019-04-08
912	1786	CRCC High-Tech Equipment Corporation Limited:H	111,500	161,675		0.02	2018-08-10
913	0167	IDT INTERNATIONAL LIMITED:O	544,574	29,952		0.02	2018-09-28
914	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,056,169	9,146,424		0.02	2019-08-08
915	0921	Hisense Home Appliances Group Co., Ltd.:H	96,000	767,040		0.02	2019-08-01
916	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,274,000	2,178,540		0.02	2019-08-08
917	0645	Ares Asia Limited:O	71,001	41,891		0.02	2017-05-24
918	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	351,000	182,520		0.02	2019-06-24
919	1782	International Business Digital Technology Limited (KY):O	105,000	67,200		0.02	2019-08-08
920	1881	Regal Real Estate Investment Trust:Unit	671,301	1,463,436		0.02	2019-08-01
921	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	443,206	6,160,563		0.02	2019-08-08
922	8328	Xinyi Electric Storage Holdings Limited:O	133,250	177,223		0.02	2019-07-23
923	0334	China Display Optoelectronics Technology Holdings Limited:O	432,400	216,200		0.02	2019-08-06
924	0767	Zhong Ji Longevity Science Group Limited:O	790,892	29,263		0.02	2018-06-29
925	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	291,200		0.02	2019-01-15
926	0119	Poly Property Group Co., Limited:O	743,400	2,007,180		0.02	2019-07-31
927	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	311,149	737,423		0.02	2019-05-03
928	87001	Hui Xian Real Estate Investment Trust:Unit	1,180,400	3,836,300		0.02	2019-08-08
929	2122	Kidsland International Holdings Limited:O	162,000	51,030		0.02	2019-04-01
930	2128	China Lesso Group Holdings Limited:O	626,000	4,350,700		0.02	2019-08-08
931	1733	E-Commodities Holdings Limited:O	613,000	232,940		0.02	2019-08-06
932	8055	China E-Information Technology Group Limited:O	752,640	153,539		0.02	2018-07-03
933	8107	Ficus Technology Holdings Limited:O	200,000	15,000		0.02	2018-05-11
934	8512	Hyfusin Group Holdings Limited:O	220,000	10,780		0.02	2019-07-03
935	2182	Tian Chang Group Holdings Ltd.:O	124,000	80,600		0.02	2019-07-30
936	1108	Triumph New Energy Company Limited:H	50,000	81,000		0.02	2018-05-02
937	1059	KANTONE HOLDINGS LIMITED:O	39,116	15,646		0.02	2019-03-12
938	0361	SINO GOLF HOLDINGS LIMITED:O	1,030,000	221,450		0.02	2019-04-01
939	0606	China Agri-Industries Holdings Limited:O	1,039,552	2,214,246		0.02	2019-08-02
940	0230	Minmetals Land Limited:O	656,719	748,660		0.02	2019-05-20
941	1891	Heng Hup Holdings Limited:O	196,000	37,240		0.02	2019-08-06
942	2238	Guangzhou Automobile Group Co., Ltd.:H	606,919	4,533,685		0.02	2019-08-07
943	0631	Sany Heavy Equipment International Holdings Company Limited:O	605,000	1,821,050		0.02	2019-08-05
944	0169	Wanda Hotel Development Company Limited:O	913,800	406,641		0.02	2019-08-08
945	1313	China Resources Building Materials Technology Holdings Limited:O	1,358,000	9,370,200		0.02	2019-08-01
946	0279	Arta TechFin Corporation Limited:O	363,196	68,644		0.02	2019-05-24
947	1986	Tsaker New Energy Tech Co., Limited:O	202,000	567,620		0.02	2019-08-08
948	6133	Vital Innovations Holdings Limited:O	165,000	79,200		0.02	2019-07-23
949	0340	Tongguan Gold Group Limited:O	658,440	283,129		0.02	2019-07-25
950	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	30,500		0.02	2018-10-24
951	1693	BGMC International Limited:O	348,000	53,940		0.02	2019-06-28
952	0513	CONTINENTAL HOLDINGS LIMITED:O	1,320,000	114,840		0.02	2018-05-21
953	1443	Fulum Group Holdings Limited:O	250,000	102,500		0.02	2019-06-24
954	0132	Hing Yip Holdings Limited (BM):O	329,200	123,450		0.02	2017-09-15
955	1171	Yankuang Energy Group Company Limited:H	374,000	2,374,900		0.02	2019-08-08
956	0522	ASMPT Limited:O	77,900	6,820,145		0.02	2019-08-06
957	2883	China Oilfield Services Limited:H	344,000	2,779,520		0.02	2019-08-07
958	8188	GME GROUP HOLDINGS LIMITED (KY):O	92,000	11,316		0.02	2018-05-07
959	1492	China YouYuan Dairy Holdings Company Limited:O	410,000	168,100		0.02	2017-03-09
960	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	452,000	289,280		0.02	2019-01-29
961	1337	Razer Inc.:O	1,654,000	2,447,920		0.02	2019-08-08
962	0240	BUILD KING HOLDINGS LIMITED:O	233,810	210,429		0.02	2019-07-18
963	1900	China ITS (Holdings) Co., Ltd.:O	311,000	56,602		0.02	2018-05-14
964	0402	Peace Map Holding Limited:O	1,532,000	45,960	*	0.02	2018-06-04
965	0075	Y. T. REALTY GROUP LIMITED:O	150,130	345,299		0.02	2018-11-28
966	0353	Energy International Investments Holdings Limited:O	1,021,550	206,353		0.02	2019-07-03
967	1529	Yues International Holdings Group Limited:O	150,000	39,000		0.02	2018-11-15
968	0535	Gemdale Properties and Investment Corporation Limited:O	2,974,230	2,557,838		0.02	2019-08-08
969	0202	EverChina Int'l Holdings Company Limited:O	1,365,000	296,205		0.02	2019-06-26
970	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,081,121	129,735		0.02	2019-05-15
971	0378	FDG Kinetic Limited:O	1,250,000	55,000		0.02	2019-07-18
972	1363	CT Environmental Group Limited:O	1,168,000	397,120	*	0.02	2019-03-12
973	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	167,500		0.02	2019-06-18
974	0626	Public Financial Holdings Limited:O	202,000	636,300		0.02	2019-06-04
975	0406	YAU LEE HOLDINGS LIMITED:O	80,500	111,895		0.02	2019-06-10
976	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	238,000	990,080		0.02	2019-06-20
977	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	31,600		0.02	2018-04-12
978	1145	Courage Investment Group Limited:O	100,000	27,000		0.02	2018-01-25
979	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	99,600	3,510,900		0.02	2019-07-30
980	0066	MTR CORPORATION LIMITED:O	1,119,927	54,596,441		0.02	2019-08-08
981	1968	HINGTEX HOLDINGS LIMITED:O	116,000	46,400		0.02	2019-06-10
982	0528	Kingdom Holdings Limited (KY):O	114,000	199,500		0.02	2018-11-26
983	1245	NIRAKU GC HOLDINGS, INC.:O	216,000	104,760		0.02	2019-04-15
984	0604	SHENZHEN INVESTMENT LIMITED:O	1,520,687	3,938,579		0.02	2019-07-19
985	0005	HSBC HOLDINGS PLC:O	3,703,540	222,953,108		0.02	2019-08-08
986	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,216,000	231,040		0.02	2018-02-28
987	3903	Hanhua Financial Holding Co., Ltd.:H	210,000	111,300		0.02	2019-06-13
988	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,650	402,600		0.02	2019-08-01
989	1878	SOUTHGOBI RESOURCES LTD.:O	48,850	48,850		0.02	2019-06-10
990	1316	Nexteer Automotive Group Limited:O	449,000	3,547,100		0.02	2019-08-08
991	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	322,000	202,860		0.02	2019-04-01
992	1538	Zhong Ao Home Group Limited:O	146,000	102,200		0.02	2019-07-31
993	0674	China Tangshang Holdings Limited:O	192,000	34,560		0.02	2018-09-18
994	2133	Greenway Mining Group Limited:O	635,000	41,275		0.02	2019-02-27
995	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	242,826	165,122		0.02	2019-05-07
996	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	73,000	154,760		0.02	2019-03-20
997	1184	S.A.S. Dragon Holdings Limited:O	110,400	260,544		0.02	2018-09-19
998	8082	Qing Hua Holding Group Company Limited (BM):O	214,500	143,715		0.02	2019-06-20
999	0891	Trinity Limited (BM):O	632,000	151,680		0.02	2019-07-31
1000	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	188,000	434,280		0.02	2019-07-23
1001	3813	Pou Sheng International (Holdings) Limited:O	937,500	2,146,875		0.02	2019-05-23
1002	1975	Sun Hing Printing Holdings Limited:O	84,000	33,600		0.02	2018-12-05
1003	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,370,000	3,673,500		0.02	2019-08-08
1004	1776	GF Securities Co., Ltd.:H	296,000	2,296,960		0.02	2019-08-05
1005	3983	China BlueChemical Ltd.:H	308,000	649,880		0.02	2019-07-29
1006	0495	PALADIN LIMITED (BM):O	250,000	31,250		0.02	2017-11-20
1007	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.02	2018-11-30
1008	1813	KWG Group Holdings Limited:O	550,318	3,467,003		0.02	2019-08-08
1009	0916	China Longyuan Power Group Corporation Limited:H	577,000	2,608,040		0.02	2019-08-05
1010	0021	Great China Holdings (Hong Kong) Limited:O	570,000	96,330		0.02	2018-08-06
1011	9893	Pizu Group Holdings Limited:O	612,000	244,800		0.02	2017-06-16
1012	0281	RIVERA (HOLDINGS) LIMITED:O	448,000	215,040		0.02	2019-05-24
1013	1362	SiS Mobile Holdings Limited:O	48,000	55,200		0.02	2017-12-13
1014	0715	China Oceanwide Holdings Limited:O	2,761,000	1,049,180		0.02	2019-03-15
1015	1360	NOVA Group Holdings Limited (KY):O	250,000	407,500		0.02	2019-05-14
1016	3329	BOCOM International Holdings Company Limited:O	466,074	531,324		0.02	2019-03-27
1017	8513	MaxWin International Holdings Limited (KY):O	68,000	7,888		0.02	2018-08-31
1018	0564	ZMJ Group Company Limited (CN):H	41,200	155,324		0.02	2019-04-17
1019	8186	Almana Limited:O	21,112	25,123		0.02	2019-05-20
1020	8311	Perfect Optronics Limited:O	250,000	56,250		0.02	2018-10-30
1021	0947	MOBI Development Co., Ltd.:O	137,700	141,831		0.02	2019-08-01
1022	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	204,000	124,440		0.02	2019-07-19
1023	1889	Sanai Health Industry Group Company Limited:O	512,500	62,013		0.02	2019-07-22
1024	0694	Beijing Capital International Airport Company Limited:H	314,000	1,868,300		0.02	2019-08-06
1025	1110	Kingworld Medicines Group Limited:O	104,000	85,280		0.02	2019-02-14
1026	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,579,000	2,415,870		0.02	2019-07-29
1027	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	200,000	116,000		0.02	2019-05-15
1028	0778	Fortune Real Estate Investment Trust:Unit	322,000	3,216,780		0.02	2019-07-26
1029	1982	NAMESON HOLDINGS LIMITED:O	378,000	179,550		0.02	2019-08-06
1030	1866	CHINA XLX FERTILISER LTD.:O	192,000	430,080		0.02	2018-08-09
1031	0728	CHINA TELECOM CORPORATION LIMITED:H	2,265,180	7,633,657		0.02	2019-08-02
1032	2789	Yuanda China Holdings Limited:O	1,012,000	100,188		0.02	2019-04-26
1033	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	382,365	1,395,632		0.02	2019-02-14
1034	8036	eBroker Group Limited:O	200,000	26,000		0.02	2019-02-26
1035	1980	Tian Ge Interactive Holdings Limited:O	205,000	373,100		0.02	2019-06-24
1036	0226	LIPPO LIMITED (HK):O	80,000	224,000		0.02	2017-09-21
1037	0633	China All Access (Holdings) Limited:O	370,000	94,350		0.02	2019-08-05
1038	1088	China Shenhua Energy Company Limited:H	548,266	8,245,921		0.02	2019-08-07
1039	0471	Silkwave Inc:O	507,600	23,857		0.02	2019-05-27
1040	0455	Tianda Pharmaceuticals Limited:O	346,000	65,394		0.02	2014-08-18
1041	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,074	189,104		0.02	2019-04-23
1042	0547	Digital Domain Holdings Limited:O	5,468,560	563,262		0.02	2019-08-05
1043	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,107,384	9,800,348		0.02	2019-08-08
1044	0777	NetDragon Websoft Holdings Limited:O	85,000	1,553,800		0.02	2019-07-23
1045	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	143,968	670,891		0.02	2019-07-17
1046	0704	Huscoke Holdings Limited:O	445,267	81,929		0.02	2019-07-25
1047	1428	Bright Smart Securities & Commodities Group Limited:O	268,000	353,760		0.02	2019-06-03
1048	3339	Lonking Holdings Limited:O	674,000	1,280,600		0.02	2019-08-07
1049	3322	Win Hanverky Holdings Limited:O	202,000	149,480		0.02	2019-03-07
1050	0030	YNBY International Limited:O	1,013,000	246,159		0.02	2019-04-26
1051	0616	EMINENCE ENTERPRISE LIMITED:O	583,577	22,176		0.02	2018-08-22
1052	8430	C&N Holdings Limited:O	100,000	6,000		0.02	2019-03-22
1053	1121	Golden Solar New Energy Technology Holdings Limited:O	232,000	113,680		0.02	2019-01-08
1054	2899	ZIJIN MINING GROUP CO., LTD.:H	893,750	2,815,313		0.02	2019-08-01
1055	2312	China Financial Leasing Group Limited:O	250,100	27,261		0.02	2019-08-02
1056	0628	Tong Tong AI Social Group Limited:O	419,533	180,399		0.02	2017-12-12
1057	0480	HKR INTERNATIONAL LIMITED:O	230,220	844,907		0.02	2019-08-05
1058	2023	China Ludao Technology Company Limited:O	76,000	77,520		0.02	2019-02-25
1059	8133	Jisheng Group Holdings Limited:O	540,000	21,060		0.02	2019-06-17
1060	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	138,240		0.02	2015-08-07
1061	1152	Momentum Financial Holdings Limited:O	150,000	31,350		0.02	2018-08-01
1062	1058	NAMYUE HOLDINGS LIMITED:O	82,000	41,820		0.02	2019-07-16
1063	1598	China 21st Century Education Group Limited:O	186,000	141,360		0.02	2019-08-05
1064	1327	Luxxu Group Limited:O	526,000	17,358		0.02	2019-01-16
1065	0579	Beijing Jingneng Clean Energy Co., Limited:H	428,000	573,520		0.02	2019-06-12
1066	6163	Gemilang International Limited:O	38,000	60,800		0.02	2017-11-29
1067	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	164,590	205,738		0.02	2019-03-26
1068	1868	Neo-Neon Holdings Limited:O	314,500	188,700		0.02	2019-03-01
1069	8612	World Super Holdings Limited:O	90,000	55,800		0.02	2019-07-18
1070	0294	Yangtzekiang Garment Limited:O	31,000	109,740		0.01	2019-05-15
1071	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,536,434	43,170,107		0.01	2019-08-08
1072	3313	ArtGo Holdings Limited:O	430,000	1,560,900		0.01	2019-02-25
1073	3623	China Success Finance Group Holdings Limited:O	78,000	54,600		0.01	2018-07-13
1074	1508	China Reinsurance (Group) Corporation:H	993,000	1,211,460		0.01	2019-08-06
1075	0829	Shenguan Holdings (Group) Limited:O	480,000	146,400		0.01	2019-07-04
1076	0911	Qianhai Health Holdings Limited:O	250,500	61,122		0.01	2019-05-20
1077	8027	KPM Holding Limited:O	470,000	10,340		0.01	2018-07-11
1078	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	308,560	*	0.01	2013-06-07
1079	0485	China Sinostar Group Company Limited:O	619,028	19,809		0.01	2019-02-19
1080	0685	Media Chinese International Limited (BM):O	245,000	77,175		0.01	2019-07-04
1081	3830	Kiddieland International Limited:O	145,000	37,700		0.01	2018-05-10
1082	2198	China Sanjiang Fine Chemicals Company Limited:O	172,000	252,840		0.01	2019-06-19
1083	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57,680	244,563		0.01	2019-08-06
1084	0924	Khoon Group Limited:O	144,000	93,600		0.01	2019-08-06
1085	0411	LAM SOON (HONG KONG) LIMITED:O	35,000	490,000		0.01	2019-05-29
1086	2880	Liaoning Port Co., Ltd.:H	741,800	741,800		0.01	2019-08-05
1087	1302	LifeTech Scientific Corporation:O	620,000	861,800		0.01	2019-07-30
1088	0451	GCL New Energy Holdings Limited:O	2,736,000	848,160		0.01	2019-08-05
1089	0006	Power Assets Holdings Limited:O	305,835	16,897,384		0.01	2019-08-07
1090	8100	Famous Tech International Holdings Limited:O	63,297	25,952		0.01	2017-12-11
1091	2858	Yixin Group Limited:O	907,000	1,505,620		0.01	2019-08-08
1092	0195	Greentech Technology International Limited:O	970,000	51,410		0.01	2018-12-28
1093	6098	Country Garden Services Holdings Company Limited:O	377,950	6,961,839		0.01	2019-08-08
1094	0871	China Dredging Environment Protection Holdings Limited:O	251,000	27,610		0.01	2018-10-10
1095	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,265,319	221,431		0.01	2019-02-15
1096	1758	Bojun Education Company Limited:O	116,000	96,280		0.01	2018-12-14
1097	1341	Hao Tian International Construction Investment Group Limited:O	584,000	186,880		0.01	2018-09-17
1098	8085	Hong Kong Life Sciences and Technologies Group Limited:O	800,000	8,000	*	0.01	2018-10-16
1099	6118	Austar Lifesciences Limited:O	72,000	351,360		0.01	2019-08-02
1100	2293	Bamboos Health Care Holdings Limited:O	56,000	68,880		0.01	2019-05-02
1101	8221	Gaoyu Finance Group Limited (KY):O	280,000	30,520		0.01	2018-11-08
1102	8447	MS Concept Limited (KY):O	140,000	8,680		0.01	2018-11-26
1103	1706	Shuang Yun Holdings Limited:O	140,000	22,400		0.01	2019-04-11
1104	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	56,000	61,600		0.01	2018-11-29
1105	0996	Carnival Group International Holdings Limited:O	3,314,908	92,817		0.01	2019-08-06
1106	0090	Puxing Energy Limited:O	64,000	51,200		0.01	2017-05-22
1107	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	21,600		0.01	2017-11-16
1108	0327	PAX Global Technology Limited:O	153,000	463,590		0.01	2019-05-30
1109	0788	China Tower Corporation Limited:H	6,488,000	12,716,480		0.01	2019-08-08
1110	1695	S&P International Holding Limited:O	150,000	19,200		0.01	2018-11-26
1111	8059	Glory Flame Holdings Limited:O	140,000	9,100		0.01	2018-10-18
1112	0199	ITC Properties Group Limited:O	133,409	192,109		0.01	2019-03-05
1113	0487	SUCCESS UNIVERSE GROUP LIMITED:O	679,400	165,774		0.01	2019-02-26
1114	1062	China Development Bank International Investment Limited:O	400,000	63,600		0.01	2018-10-18
1115	8149	Altus Holdings Limited (KY):O	110,000	31,900		0.01	2019-03-21
1116	8372	Grand Brilliance Group Holdings Limited:O	110,000	11,110		0.01	2018-04-19
1117	0272	SHUI ON LAND LIMITED:O	1,105,012	1,779,069		0.01	2019-07-12
1118	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	112,000	40,880		0.01	2018-11-26
1119	8363	SDM Education Group Holdings Limited:O	48,000	35,520		0.01	2019-05-16
1120	2222	NVC International Holdings Limited:O	573,000	401,100		0.01	2019-08-08
1121	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	28,000		0.01	2017-07-18
1122	0258	TOMSON GROUP LIMITED:O	266,278	567,172		0.01	2019-07-04
1123	0668	Doyen International Holdings Limited:O	172,000	55,040		0.01	2018-07-13
1124	1865	Pengo Holdings Group Limited:O	124,000	151,280		0.01	2019-08-07
1125	1788	Guotai Junan International Holdings Limited:O	1,039,024	1,257,219		0.01	2019-06-24
1126	0709	GIORDANO INTERNATIONAL LIMITED:O	212,000	561,800		0.01	2019-08-01
1127	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	252,960		0.01	2018-11-23
1128	1475	NISSIN FOODS COMPANY LIMITED:O	144,000	836,640		0.01	2019-08-06
1129	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	102,694		0.01	2017-11-03
1130	3368	Parkson Retail Group Limited:O	353,000	218,860		0.01	2019-07-30
1131	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	57,000		0.01	2018-05-21
1132	0250	SINO-I TECHNOLOGY LIMITED:O	2,905,166	171,405		0.01	2019-06-19
1133	1246	Boill Healthcare Holdings Limited:O	1,212,800	100,662		0.01	2018-04-30
1134	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	933,267	136,257	*	0.01	2018-03-05
1135	0827	Ko Yo Chemical (Group) Limited:O	604,000	106,908		0.01	2017-09-01
1136	6185	CanSino Biologics Inc.:H	17,400	599,430		0.01	2019-05-07
1137	0436	New Universe Environmental Group Limited:O	396,700	101,159		0.01	2018-01-08
1138	2113	Century Group International Holdings Limited:O	100,000	24,600		0.01	2019-05-24
1139	0313	Richly Field China Development Limited:O	3,032,467	97,039		0.01	2018-09-11
1140	1461	ZHONGTAI FUTURES Company Limited:H	36,000	30,960		0.01	2018-12-17
1141	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	361,000	93,860		0.01	2019-03-06
1142	3147	CSOP SZSE ChiNext ETF:Unit	10,800	65,016		0.01	2019-06-28
1143	6080	Wing Chi Holdings Limited:O	120,000	62,400		0.01	2019-08-06
1144	1247	Miko International Holdings Limited:O	126,000	10,332		0.01	2017-11-23
1145	2633	Jacobson Pharma Corporation Limited:O	258,000	356,040		0.01	2019-05-24
1146	0072	Meta Media Holdings Limited:O	56,000	17,640		0.01	2018-04-09
1147	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	87,650	105,180		0.01	2018-07-09
1148	8030	Fengyinhe Holdings Limited:O	220,000	102,300		0.01	2018-06-22
1149	1105	SING TAO NEWS CORPORATION LIMITED:O	109,703	94,345		0.01	2018-08-01
1150	1988	China Minsheng Banking Corp., Ltd.:H	1,049,184	5,382,314		0.01	2019-06-26
1151	6822	King's Flair International (Holdings) Limited:O	88,000	112,640		0.01	2019-08-01
1152	0376	Yunfeng Financial Group Limited:O	404,200	1,568,296		0.01	2019-07-04
1153	1456	Guolian Minsheng Securities Company Limited:H	55,500	124,875		0.01	2019-04-17
1154	2343	PACIFIC BASIN SHIPPING LIMITED:O	583,000	903,650		0.01	2019-08-05
1155	2108	K2 F&B Holdings Limited:O	100,000	24,100		0.01	2019-07-31
1156	0784	Ling Yui Holdings Limited:O	100,000	47,000		0.01	2019-08-01
1157	8367	Simplicity Holding Limited:O	100,000	6,900		0.01	2018-10-03
1158	8631	Yufengchang Holdings Limited:O	50,000	8,400		0.01	2019-06-18
1159	0001	CK Hutchison Holdings Limited:O	478,563	32,566,212		0.01	2019-08-08
1160	0692	Shenzhou Space Park Group Limited:O	1,073,106	547,284	*	0.01	2018-01-15
1161	0396	Hing Lee (HK) Holdings Limited:O	100,000	38,500		0.01	2017-09-27
1162	1884	eprint Group Limited:O	68,000	22,440		0.01	2018-12-05
1163	1233	Times China Holdings Limited:O	239,000	3,202,600		0.01	2019-08-06
1164	0548	Shenzhen Expressway Corporation Limited:H	92,000	826,160		0.01	2019-08-06
1165	1883	CITIC Telecom International Holdings Limited:O	449,523	1,393,521		0.01	2019-08-08
1166	0127	CHINESE ESTATES HOLDINGS LIMITED:O	234,501	1,449,216		0.01	2019-08-06
1167	3662	Starjoy Wellness and Travel Company Limited:O	89,000	380,920		0.01	2019-08-01
1168	1224	C C Land Holdings Limited:O	474,623	849,575		0.01	2019-05-14
1169	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	378,002	1,837,090		0.01	2019-08-05
1170	3126	Vanguard FTSE Japan Index ETF:Unit	500	12,025		0.01	2017-03-17
1171	8028	Timeless Resources Holdings Limited:O	342,400	18,490		0.01	2017-12-15
1172	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	209,440		0.01	2019-05-27
1173	0837	Carpenter Tan Holdings Limited:O	30,000	135,600		0.01	2018-04-03
1174	1312	Kontafarma China Holdings Limited:O	672,000	145,152		0.01	2019-08-05
1175	1165	Shunfeng International Clean Energy Limited:O	598,000	173,420		0.01	2019-07-16
1176	8168	Amasse Capital Holdings Limited:O	120,000	9,120		0.01	2019-04-09
1177	8545	Amuse Group Holding Limited:O	120,000	12,120		0.01	2019-02-22
1178	1775	BExcellent Group Holdings Limited:O	60,000	36,600		0.01	2019-06-18
1179	8257	Genes Tech Group Holdings Company Limited:O	120,000	28,200		0.01	2018-07-25
1180	8621	Metropolis Capital Holdings Limited:O	96,000	26,400		0.01	2019-06-28
1181	0772	China Literature Limited:O	122,609	3,463,704		0.01	2019-08-08
1182	2358	Jiu Rong Holdings Limited:O	650,000	83,850		0.01	2019-04-25
1183	0144	China Merchants Port Holdings Company Limited:O	405,622	4,964,813		0.01	2019-08-08
1184	0475	Central Development Holdings Limited:O	40,000	36,400		0.01	2019-01-08
1185	0735	China Power Clean Energy Development Company Limited:O	140,000	758,800	*	0.01	2019-05-14
1186	0198	SMI Holdings Group Limited:O	318,392	745,037	*	0.01	2019-07-23
1187	0307	Up Energy Development Group Limited:O	530,767	68,469	*	0.01	2017-09-15
1188	1115	Tibet Water Resources Ltd.:O	300,000	516,000		0.01	2017-08-08
1189	3315	Goldpac Group Limited:O	97,000	187,210		0.01	2019-05-02
1190	1765	XJ International Holdings Co., Ltd.:O	774,000	944,280		0.01	2019-08-07
1191	8473	Mi Ming Mart Holdings Limited:O	130,000	31,070		0.01	2019-08-05
1192	6877	Top Eminent Healthcare Group Limited:O	235,000	79,900		0.01	2018-03-01
1193	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	500,000	23,925,000		0.01	2019-08-08
1194	1450	Be Friends Holding Limited:O	120,000	20,400		0.01	2017-10-27
1195	1989	Pine Care Group Limited:O	104,000	64,480		0.01	2019-02-22
1196	0413	South China Holdings Company Limited:O	1,519,722	334,339		0.01	2018-01-16
1197	1098	ROAD KING INFRASTRUCTURE LIMITED:O	86,000	1,293,440		0.01	2019-07-12
1198	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	101,377	1,384,810		0.01	2019-08-06
1199	0543	Pacific Online Limited:O	129,795	223,247		0.01	2019-07-30
1200	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	800	7,680		0.01	2018-12-11
1201	8150	Seamless Green China (Holdings) Limited:O	178,941	14,673		0.01	2018-01-09
1202	1142	E&P Global Holdings Limited:O	136,950	8,902		0.01	2017-07-27
1203	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	395,000	1,007,250		0.01	2019-08-08
1204	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	17,346		0.01	2019-08-08
1205	2383	TOM GROUP LIMITED:O	446,000	673,460		0.01	2019-03-13
1206	1680	Macau Legend Development Limited:O	700,285	728,296		0.01	2019-03-26
1207	1850	HSC Resources Group Limited:O	90,000	33,300		0.01	2019-07-23
1208	1827	Miricor Enterprises Holdings Limited:O	45,000	55,350		0.01	2018-06-07
1209	1886	China Huiyuan Juice Group Limited:O	300,500	607,010	*	0.01	2018-08-01
1210	1290	China Huirong Financial Holdings Limited:O	122,000	125,660		0.01	2018-01-10
1211	0887	Emperor Watch & Jewellery Limited:O	760,000	139,840		0.01	2019-04-26
1212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	270,000	278,100		0.01	2019-07-25
1213	0903	TPV TECHNOLOGY LIMITED:O	262,000	715,260		0.01	2019-08-08
1214	1300	Trigiant Group Limited:O	200,000	280,000		0.01	2019-07-23
1215	6183	CHINA GREENFRESH GROUP CO., LTD.:O	135,000	83,700		0.01	2019-06-27
1216	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	26,800	44,488		0.01	2019-07-22
1217	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	189,000		0.01	2018-08-29
1218	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,410,480	10,197,335		0.01	2019-08-08
1219	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	690,000	8,583,600		0.01	2019-08-08
1220	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	54,080		0.01	2019-07-15
1221	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	820,200	72,587,700		0.01	2019-08-08
1222	1737	A & S Group (Holdings) Limited:O	110,000	13,200		0.01	2019-05-29
1223	1481	Smart Globe Holdings Limited:O	110,000	8,690		0.01	2019-04-09
1224	0987	China Renewable Energy Investment Limited:O	275,508	52,347		0.01	2018-10-29
1225	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	48,880		0.01	2018-08-30
1226	2689	Nine Dragons Paper (Holdings) Limited:O	515,000	3,017,900		0.01	2019-08-07
1227	0328	ALCO HOLDINGS LIMITED (BM):O	79,326	34,507		0.01	2019-05-21
1228	0136	China Ruyi Holdings Limited:O	8,168,906	1,208,998		0.01	2019-08-08
1229	0908	Zhuhai Holdings Investment Group Limited:O	156,000	121,680		0.01	2019-07-03
1230	1148	Xinchen China Power Holdings Limited:O	140,000	49,700		0.01	2018-05-02
1231	3326	Perfect Group International Holdings Limited:O	147,000	89,670		0.01	2019-04-29
1232	0506	China Foods Limited:O	304,000	1,015,360		0.01	2019-08-08
1233	0063	China Asia Valley Group Limited:O	306,000	78,030		0.01	2019-08-08
1234	8172	Lajin Entertainment Network Group Limited:O	456,216	59,308		0.01	2018-11-15
1235	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	270,000	256,500		0.01	2019-04-10
1236	8207	Chong Sing Holdings FinTech Group Limited:O	2,504,000	30,048	*	0.01	2019-06-18
1237	3882	SKY LIGHT HOLDINGS LIMITED:O	103,000	31,930		0.01	2019-07-12
1238	9689	JTF International Holdings Limited:O	68,000	16,728		0.01	2019-05-31
1239	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	58,000	121,220		0.01	2019-08-08
1240	1051	G-Resources Group Limited:O	2,903,884	153,906		0.01	2019-07-04
1241	1257	China Everbright Greentech Limited:O	221,347	1,062,466		0.01	2019-08-06
1242	1125	LAI FUNG HOLDINGS LIMITED:O	35,000	245,000		0.01	2018-07-04
1243	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	974,000	10,928,280		0.01	2019-08-08
1244	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	63,000	243,810		0.01	2019-08-06
1245	1338	BaWang International (Group) Holding Limited:O	336,000	35,616		0.01	2018-07-03
1246	8011	Polyard Petroleum International Group Limited:O	312,000	39,000	*	0.01	2019-02-08
1247	3836	China Harmony Auto Holding Limited:O	161,500	345,610		0.01	2019-08-05
1248	1810	Xiaomi Corporation:B	1,833,000	16,332,030		0.01	2019-08-08
1249	0623	SinoMedia Holding Limited:O	52,000	67,600		0.01	2019-04-23
1250	0799	IGG Inc:O	135,000	792,450		0.01	2019-08-08
1251	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,200		0.01	2018-08-17
1252	1143	China Energy Storage Technology Development Limited:O	628,000	59,660		0.01	2019-07-29
1253	0410	SOHO CHINA LIMITED:O	548,500	1,299,945		0.01	2019-08-06
1254	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	8,400		0.01	2019-03-25
1255	1545	Design Capital Limited (KY):O	210,000	27,720		0.01	2019-06-24
1256	0583	Great Wall Pan Asia Holdings Limited:O	164,000	104,960		0.01	2019-04-16
1257	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	503,714	740,460		0.01	2019-08-08
1258	0776	Imperium Technology Group Limited (KY):O	30,000	51,300		0.01	2019-05-10
1259	0598	SINOTRANS LIMITED:H	224,000	562,240		0.01	2019-07-23
1260	2638	HK Electric Investments Limited:O	919,625	7,265,038		0.01	2019-08-08
1261	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	125,750	4,665,325		0.01	2019-08-07
1262	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	324,138	1,254,414		0.01	2019-07-30
1263	0706	Beautiful China Holdings Company Limited:O	958,801	18,217		0.01	2019-03-22
1264	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	155,762	571,647		0.01	2019-03-11
1265	0609	Tiande Chemical Holdings Limited:O	88,000	44,880		0.01	2018-02-12
1266	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,629,600	12,411,712		0.01	2019-08-06
1267	1322	CW Group Holdings Limited (KY):O	74,000	17,094	*	0.01	2018-06-21
1268	1211	BYD COMPANY LIMITED:H	94,000	4,117,200		0.01	2019-08-08
1269	1752	TOP EDUCATION GROUP LTD (AU):O	260,000	84,500		0.01	2019-08-08
1270	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	515,120	3,610,991		0.01	2019-08-01
1271	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	12,760		0.01	2018-10-04
1272	0670	China Eastern Airlines Corporation Limited:H	474,000	1,772,760		0.01	2019-07-19
1273	8351	Larry Jewelry International Company Limited:O	368,020	6,624		0.01	2019-04-03
1274	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	75,700	37,850		0.01	2019-01-10
1275	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	78,720		0.01	2018-10-05
1276	1777	Fantasia Holdings Group Co., Limited:O	579,000	700,590		0.01	2019-07-18
1277	3999	DaChan Food (Asia) Limited:O	102,000	42,330		0.01	2019-06-14
1278	8460	Basetrophy Group Holdings Limited:O	100,000	34,500		0.01	2019-06-12
1279	8070	Keen Ocean International Holding Limited:O	20,000	4,960		0.01	2018-08-29
1280	8436	Takbo Group Holdings Limited:O	40,000	18,600		0.01	2019-07-18
1281	1710	Trio Industrial Electronics Group Limited:O	100,000	33,500		0.01	2019-05-15
1282	1701	Tu Yi Holding Company Limited:O	100,000	21,100		0.01	2019-07-23
1283	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	526,000	867,900		0.01	2019-07-17
1284	1303	Huili Resources (Group) Limited:O	160,000	70,400		0.01	2018-01-26
1285	0285	BYD Electronic (International) Company Limited:O	222,500	2,278,400		0.01	2019-08-08
1286	0738	LE SAUNDA HOLDINGS LIMITED:O	69,600	41,064		0.01	2019-08-06
1287	0253	SHUN HO HOLDINGS LIMITED:O	30,000	60,900		0.01	2017-11-02
1288	0346	Yanchang Petroleum International Limited:O	1,190,000	90,440		0.01	2019-06-20
1289	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	66,000	537,900		0.01	2019-08-08
1290	0303	VTECH HOLDINGS LIMITED:O	24,500	1,587,600		0.01	2019-07-23
1291	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	70,950		0.01	2019-06-25
1292	1918	Sunac China Holdings Limited:O	431,000	14,136,800		0.01	2019-08-08
1293	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,024,500	28,224,975		0.01	2019-08-08
1294	0271	Asiasec Properties Limited:O	119,549	200,842		0.01	2018-11-13
1295	0812	Southwest Securities International Securities Limited:O	352,000	33,792		0.01	2019-05-31
1296	0242	SHUN TAK HOLDINGS LIMITED:O	289,590	761,622		0.01	2019-08-07
1297	0435	Sunlight Real Estate Investment Trust:Unit	158,000	894,280		0.01	2019-07-19
1298	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	30,900	9,425		0.01	2019-08-06
1299	6881	China Galaxy Securities Co., Ltd.:H	349,500	1,331,595		0.01	2019-07-23
1300	1398	Industrial and Commercial Bank of China Limited:H	8,217,816	41,006,902		0.01	2019-08-08
1301	0861	DIGITAL CHINA HOLDINGS LIMITED:O	157,600	638,280		0.01	2019-07-11
1302	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,383	144,115		0.01	2019-02-15
1303	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	185,500		0.01	2019-07-10
1304	0864	Wing Lee Property Investments Limited:O	36,000	22,320		0.01	2017-04-25
1305	0730	Capital Industrial Financial Services Group Limited:O	371,000	50,456		0.01	2019-07-23
1306	1358	PW Medtech Group Limited:O	146,000	147,460		0.01	2018-10-22
1307	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,653	374,252		0.01	2019-05-07
1308	1109	CHINA RESOURCES LAND LIMITED:O	642,581	19,984,269		0.01	2019-08-06
1309	0511	TELEVISION BROADCASTS LIMITED:O	40,500	478,710		0.01	2019-06-03
1310	6030	CITIC Securities Company Limited:H	210,500	2,858,590		0.01	2019-08-07
1311	0922	Anxian Yuan China Holdings Limited:O	68,100	16,957		0.01	2019-01-21
1312	8260	Yin He Holdings Limited:O	150,000	48,750		0.01	2017-10-12
1313	2356	DAH SING BANKING GROUP LIMITED:O	128,675	1,608,438		0.01	2019-08-08
1314	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	302,000	2,213,660		0.01	2019-08-08
1315	0121	C.P. Lotus Corporation:O	1,000,000	107,000		0.01	2019-07-11
1316	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	86,000	36,980		0.01	2019-08-06
1317	1977	ANALOGUE HOLDINGS LIMITED:O	126,000	128,520		0.01	2019-08-06
1318	0399	Starcoin Group Limited:O	131,620	44,751		0.01	2019-01-15
1319	0833	ALLTRONICS HOLDINGS LIMITED:O	85,000	38,250		0.01	2019-06-04
1320	1365	China Rundong Auto Group Limited:O	85,000	40,375		0.01	2019-07-12
1321	0552	China Communications Services Corporation Limited:H	213,262	1,091,901		0.01	2019-08-01
1322	1566	CA Cultural Technology Group Limited:O	82,000	176,300		0.01	2019-08-05
1323	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	81,100	1,128,912		0.01	2019-07-10
1324	8143	Good Fellow Healthcare Holdings Limited:O	247,200	22,001		0.01	2018-06-19
1325	1113	CK Asset Holdings Limited (KY):O	323,888	17,392,786		0.01	2019-08-07
1326	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	220,000	829,400		0.01	2019-04-17
1327	8146	Grace Wine Holdings Limited:O	70,000	29,400		0.01	2019-08-05
1328	1728	China ZhengTong Auto Services Holdings Limited:O	214,000	545,700		0.01	2019-07-29
1329	0798	China Electronics Optics Valley Union Holding Company Limited:O	660,000	376,200		0.01	2019-08-08
1330	0865	Jiande International Holdings Limited:O	506,000	31,372		0.01	2019-03-25
1331	1857	China Everbright Water Limited:O	243,000	442,260		0.01	2019-08-08
1332	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	877,979	8,490,057		0.01	2019-08-08
1333	0087	SWIRE PACIFIC LIMITED:B	252,500	3,383,500		0.01	2019-07-09
1334	2186	Luye Pharma Group Ltd.:O	276,500	1,551,165		0.01	2019-08-06
1335	0660	Wai Chun Bio-Technology Limited:O	1,400,000	65,800		0.01	2018-07-12
1336	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,898	867,461		0.01	2019-08-08
1337	1199	COSCO SHIPPING Ports Limited:O	264,864	1,811,670		0.01	2019-07-19
1338	1386	Vestate Group Holdings Limited:O	60,000	59,400		0.01	2018-01-04
1339	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	946,860		0.01	2019-03-12
1340	0500	Frontier Services Group Limited:O	196,300	166,855		0.01	2019-06-28
1341	0207	Joy City Property Limited:O	1,188,000	1,033,560		0.01	2019-07-24
1342	1615	AB Builders Group Limited:O	50,000	14,500		0.01	2019-02-13
1343	1757	Affluent Foundation Holdings Limited:O	100,000	14,700		0.01	2018-07-16
1344	2663	KPa-BM Holdings Limited:O	50,000	13,000		0.01	2018-06-13
1345	8402	Plateau Treasures Limited:O	40,000	16,800		0.01	2018-06-13
1346	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	138,600		0.01	2019-04-09
1347	8190	Combest Holdings Limited:O	320,000	7,680	*	0.01	2016-12-08
1348	1486	C Cheng Holdings Limited:O	24,000	43,200		0.01	2019-03-26
1349	0605	China Financial Services Holdings Limited:O	354,000	164,610		0.01	2018-04-25
1350	1822	China Wood International Holding Co., Limited:O	565,000	16,385		0.01	2019-08-08
1351	3968	CHINA MERCHANTS BANK CO., LTD.:H	377,186	13,823,867		0.01	2019-08-07
1352	0910	China Sandi Holdings Limited:O	417,600	242,208		0.01	2019-08-06
1353	1006	Changshouhua Food Company Limited:O	47,000	132,070		0.01	2018-04-18
1354	2300	AMVIG Holdings Limited:O	76,000	138,320		0.01	2015-03-10
1355	0383	Tian An Medicare Limited (BM):O	1,182,000	183,210		0.01	2018-04-12
1356	2728	Jintai Energy Holdings Limited:O	252,000	43,848		0.01	2019-08-08
1357	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	95,480		0.01	2019-07-10
1358	1104	APAC Resources Limited:O	99,034	90,121		0.01	2019-04-25
1359	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	95,680		0.01	2019-05-27
1360	1253	China Greenland Broad Greenstate Group Company Limited:O	268,000	131,320		0.01	2019-03-18
1361	8405	Hang Chi Holdings Limited:O	32,000	30,400		0.01	2017-10-10
1362	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	12,960		0.01	2018-11-19
1363	2083	Nature Home Holding Company Limited:O	110,000	114,400		0.01	2019-08-02
1364	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1365	0245	China Vered Financial Holding Corporation Limited:O	2,305,980	290,553		0.01	2019-07-19
1366	2002	China Sunshine Paper Holdings Company Limited:O	65,000	67,600		0.01	2019-04-16
1367	1299	AIA Group Limited:O	957,800	73,942,160		0.01	2019-08-08
1368	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	13,800		0.01	2018-08-03
1369	2340	ISP Holdings Limited:O	33,451	19,067		0.01	2018-08-14
1370	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,000	582,400		0.01	2019-08-06
1371	0011	HANG SENG BANK, LIMITED:O	149,370	25,900,758		0.01	2019-08-08
1372	0686	Beijing Energy International Holding Co., Ltd.:O	1,190,000	339,150		0.01	2019-08-02
1373	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	383,249	21,845		0.01	2018-12-28
1374	0342	NewOcean Energy Holdings Limited:O	114,200	187,288		0.01	2019-08-06
1375	6899	Ourgame International Holdings Limited:O	85,000	61,200		0.01	2018-01-24
1376	0860	Apollo Future Mobility Group Limited:O	554,000	221,600		0.01	2019-08-08
1377	2863	Golden Faith Group Holdings Limited:O	42,000	20,370		0.01	2019-02-13
1378	8022	Evershine Group Holdings Limited:O	139,000	126,490		0.01	2016-11-09
1379	0288	WH Group Limited (KY):O	1,133,500	7,889,160		0.01	2019-08-06
1380	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	492,448	62,541		0.01	2019-04-30
1381	9963	Transtech Optelecom Science Holdings Limited:O	20,000	24,000		0.01	2018-01-05
1382	1523	Plover Bay Technologies Limited:O	80,000	96,800		0.01	2019-04-04
1383	0320	COMPUTIME GROUP LIMITED:O	64,000	46,080		0.01	2018-08-06
1384	1707	Geotech Holdings Ltd.:O	128,000	49,920		0.01	2018-11-08
1385	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	97,600		0.01	2019-08-01
1386	1176	Zhuguang Holdings Group Company Limited:O	546,000	556,920		0.01	2019-03-12
1387	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	15,200		0.01	2018-05-02
1388	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	82,000	1,256,240		0.01	2019-06-13
1389	8446	Brightstar Technology Group Co., Ltd:O	60,000	14,940		0.01	2018-10-16
1390	8255	China Binary New Fintech Group:O	36,000	10,080		0.01	2017-09-21
1391	2255	Haichang Ocean Park Holdings Ltd.:O	300,000	354,000		0.01	2019-04-25
1392	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	84,000	84,000		0.01	2019-08-05
1393	1730	LHN LIMITED:O	30,000	20,400		0.01	2019-03-01
1394	0823	Link Real Estate Investment Trust:Unit	157,206	14,517,974		0.01	2019-08-06
1395	1107	MODERN LAND (CHINA) CO., LIMITED:O	208,000	235,040		0.01	2019-06-24
1396	0689	EPI (Holdings) Limited:O	390,259	63,612		0.01	2019-08-07
1397	1045	APT SATELLITE HOLDINGS LIMITED:O	69,250	195,978		0.01	2019-03-06
1398	0997	Chinlink International Holdings Limited:O	108,640	99,949		0.01	2019-03-27
1399	8003	Great World Company Holdings Ltd:O	176,000	9,504		0.01	2016-06-29
1400	0486	UNITED COMPANY RUSAL, IPJSC:O	1,128,000	3,869,040		0.01	2019-07-17
1401	2178	Petro-king Oilfield Services Limited:O	128,143	19,862		0.01	2018-10-10
1402	0819	Tianneng Power International Limited:O	82,000	510,040		0.01	2019-07-17
1403	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	55,400	559,540		0.01	2019-07-26
1404	1894	Hang Yick Holdings Company Limited:O	55,000	173,250		0.01	2019-08-07
1405	3636	Poly Culture Group Corporation Limited:H	6,400	47,424		0.01	2019-07-23
1406	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	20,700		0.01	2018-05-03
1407	8480	FURNIWEB HOLDINGS LIMITED:O	40,000	91,200		0.01	2019-08-05
1408	1007	Longhui International Holdings Limited:O	370,500	37,791		0.01	2019-07-30
1409	1696	SISRAM MEDICAL LTD:O	31,442	111,619		0.01	2018-10-12
1410	0033	International Genius Company:O	66,560	13,379		0.01	2019-07-24
1411	3328	Bank of Communications Co., Ltd.:H	2,474,092	13,236,392		0.01	2019-08-08
1412	0257	China Everbright Environment Group Limited (b1961-07-10):O	433,742	2,901,734		0.01	2019-07-24
1413	1899	Xingda International Holdings Limited:O	109,000	225,630		0.01	2019-06-26
1414	2322	Modern Innovative Digital Technology Company Limited (BM):O	258,000	121,260		0.01	2019-03-15
1415	0970	New Sparkle Roll International Group Limited:O	348,500	90,610		0.01	2018-07-13
1416	2778	Champion Real Estate Investment Trust:Unit	410,304	2,322,321		0.01	2019-08-07
1417	8383	Linocraft Holdings Limited:O	56,000	10,752		0.01	2018-10-02
1418	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	217,400	669,592		0.01	2019-05-27
1419	8103	hmvod Limited:O	9,900	6,534		0.01	2018-09-17
1420	0933	Brightoil Petroleum (Holdings) Limited:O	703,000	1,054,500	*	0.01	2017-07-14
1421	0542	China Cultural Tourism and Agriculture Group Limited:O	479,200	118,362		0.01	2019-07-02
1422	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	145,000	45,675		0.01	2018-10-04
1423	1742	HPC Holdings Limited (KY):O	110,000	20,680		0.01	2019-02-28
1424	0878	SOUNDWILL HOLDINGS LIMITED:O	19,416	194,548		0.01	2019-07-31
1425	2028	Jolimark Holdings Limited:O	42,000	12,600		0.01	2018-08-24
1426	6837	Haitong Securities Co., Ltd.:H	233,600	1,684,256		0.01	2019-08-07
1427	0596	Inspur Digital Enterprise Technology Limited:O	78,000	286,260		0.01	2019-08-06
1428	0998	China CITIC Bank Corporation Limited:H	1,015,934	4,165,329		0.01	2019-07-29
1429	0938	MAN SANG INTERNATIONAL LIMITED:O	130,000	67,600		0.01	2019-05-03
1430	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	52,000		0.01	2014-11-18
1431	1448	Fu Shou Yuan International Group Limited:O	152,000	986,480		0.01	2019-08-07
1432	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2016-07-06
1433	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	740,000	101,380		0.01	2019-08-07
1434	0718	Tai United Holdings Limited:O	353,140	67,097		0.01	2019-05-17
1435	3708	China Supply Chain Holdings Limited:O	375,000	57,375		0.01	2018-11-21
1436	0565	Art Group Holdings Limited (KY):O	180,000	55,800		0.01	2017-02-15
1437	8052	Luk Hing Entertainment Group Holdings Limited:O	120,000	6,120		0.01	2019-01-03
1438	8079	Wisdomcome Group Holdings Limited:O	14,579	3,105		0.01	2017-07-05
1439	0656	FOSUN INTERNATIONAL LIMITED:O	568,082	5,339,971		0.01	2019-08-07
1440	0665	Haitong International Securities Group Limited:O	385,008	820,067		0.01	2019-07-12
1441	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	223,600		0.01	2017-09-04
1442	0936	Kaisa Capital Investment Holdings Limited:O	70,000	63,700		0.01	2018-04-25
1443	1034	Fullwealth International Group Holdings Limited:O	104,000	23,712		0.01	2019-08-01
1444	1591	Shun Wo Group Holdings Limited:O	260,000	11,700		0.01	2018-12-05
1445	8050	Quantum Thinking Limited:O	88,000	26,840		0.01	2019-07-29
1446	1839	CIMC Vehicles (Group) Co., Ltd.:H	36,500	194,910		0.01	2019-08-05
1447	1070	TCL Electronics Holdings Limited:O	152,409	486,185		0.01	2019-07-31
1448	3883	China Aoyuan Group Limited:O	173,316	1,674,233		0.01	2019-08-08
1449	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,400	229,870		0.01	2019-07-05
1450	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2017-11-28
1451	1052	Yuexiu Transport Infrastructure Limited:O	107,022	651,764		0.01	2019-08-02
1452	1046	Universe Entertainment and Culture Group Company Limited:O	57,968	26,086		0.01	2018-11-15
1453	8391	Cornerstone Technologies Holdings Limited:O	28,000	9,240		0.01	2019-05-27
1454	1532	China Partytime Culture Holdings Limited:O	57,000	13,224		0.01	2018-10-09
1455	1035	BBI Life Sciences Corporation:O	34,500	67,275		0.01	2018-05-31
1456	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,000	525,700		0.01	2019-08-06
1457	3333	China Evergrande Group:O	825,000	16,120,500		0.01	2019-08-08
1458	8426	Modern Living Investments Holdings Limited:O	50,000	7,500		0.01	2018-07-10
1459	0999	I.T LIMITED:O	74,571	207,307		0.01	2018-07-18
1460	0582	Shin Hwa World Limited:O	182,710	193,673		0.01	2019-08-01
1461	1565	Virscend Education Company Limited:O	192,000	495,360		0.01	2018-05-30
1462	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	15,200		0.01	2017-05-08
1463	1575	Regal Partners Holdings Limited:O	62,000	20,150	*	0.01	2019-03-22
1464	2382	Sunny Optical Technology (Group) Company Limited:O	67,900	5,639,095		0.01	2019-08-08
1465	1251	SPT Energy Group Inc.:O	114,000	79,800		0.01	2019-07-30
1466	1025	KNT Holdings Limited:O	32,000	22,080		0.01	2019-08-07
1467	0039	China Beidahuang Industry Group Holdings Limited:O	382,000	73,726		0.01	2019-06-12
1468	1659	Haitian Energy International Limited:O	560,000	75,600	*	0.01	2018-09-17
1469	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	187,720	767,775		0.01	2019-07-30
1470	0867	China Medical System Holdings Limited:O	151,000	1,061,530		0.01	2019-05-17
1471	0746	Lee & Man Chemical Company Limited:O	50,000	197,500		0.01	2019-05-14
1472	0023	BANK OF EAST ASIA, LIMITED (THE):O	174,891	3,698,945		0.01	2019-07-25
1473	0086	SUN HUNG KAI & CO. LIMITED:O	120,585	409,989		0.01	2019-08-02
1474	3933	United Laboratories International Holdings Limited (The):O	98,504	379,240		0.01	2019-06-24
1475	2030	Cabbeen Fashion Limited:O	40,000	68,000		0.01	2017-09-26
1476	1038	CK Infrastructure Holdings Limited:O	157,500	9,048,375		0.01	2019-08-06
1477	3808	SINOTRUK (HONG KONG) LIMITED:O	164,000	1,918,800		0.01	2019-08-06
1478	0164	China Baoli Technologies Holdings Limited:O	220,375	21,817	*	0.01	2019-02-27
1479	0994	CT Vision S.L. (International) Holdings Limited:O	36,000	39,600		0.01	2019-07-17
1480	1086	Goodbaby International Holdings Limited:O	98,000	140,140		0.01	2019-05-10
1481	1528	Red Star Macalline Group Corporation Ltd.:H	39,541	249,108		0.01	2019-07-11
1482	8317	Finet Group Limited:O	38,994	17,547		0.01	2015-04-27
1483	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	26,350		0.01	2017-10-18
1484	8037	China Biotech Services Holdings Limited:O	56,600	78,108		0.01	2018-12-21
1485	0337	Greenland Hong Kong Holdings Limited:O	163,000	446,620		0.01	2019-07-31
1486	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	282,145	10,834,368		0.01	2019-08-08
1487	1250	Shandong Hi-Speed New Energy Group Limited:O	3,699,999	407,000		0.01	2018-10-31
1488	1177	SINO BIOPHARMACEUTICAL LIMITED:O	732,000	6,917,400		0.01	2019-08-08
1489	6136	Kangda International Environmental Company Limited:O	118,000	110,920		0.01	2018-08-20
1490	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,170	172,431		0.01	2018-10-26
1491	1191	China Gem Holdings Limited:O	243,980	24,398		0.01	2019-03-29
1492	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,689	908,783		0.01	2019-07-22
1493	3638	Hunlicar Group Limited:O	252,000	117,180		0.01	2019-06-28
1494	1282	Renze Harvest International Limited:O	1,572,000	463,740		0.01	2019-06-25
1495	6880	Tempus Holdings Limited:O	20,000	7,300		0.01	2019-01-18
1496	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,715	348,539		0.01	2018-09-18
1497	8242	GSN Corporations Limited:O	80,000	6,800		0.01	2018-03-09
1498	1623	Hilong Holding Limited:O	97,000	67,900		0.01	2019-07-22
1499	2336	Shuoao International Holdings Limited (KY):O	103,800	39,963		0.01	2015-06-30
1500	0992	LENOVO GROUP LIMITED:O	684,000	4,090,320		0.01	2019-08-06
1501	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	2,220,000		0.01	2019-08-07
1502	0135	KUNLUN ENERGY COMPANY LIMITED:O	488,000	3,279,360		0.01	2019-08-08
1503	0643	CARRY WEALTH HOLDINGS LIMITED:O	46,000	18,170		0.01	2018-05-16
1504	0210	Daphne International Holdings Limited:O	92,000	28,060		0.01	2018-11-23
1505	0177	Jiangsu Expressway Company Limited:H	68,000	715,360		0.01	2019-05-03
1506	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	423,794	1,220,527		0.01	2019-08-08
1507	0423	Hong Kong Economic Times Holdings Limited:O	24,000	37,680		0.01	2019-04-10
1508	1210	Christine International Holdings Limited:O	56,000	21,280		0.01	2016-10-12
1509	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,102	396,168		0.01	2019-05-22
1510	1128	Wynn Macau, Limited:O	286,400	4,542,304		0.01	2019-08-07
1511	1183	MECOM Power and Construction Limited:O	66,000	61,380		0.01	2019-07-03
1512	0768	UBA INVESTMENTS LIMITED:O	70,000	4,060		0.01	2019-01-23
1513	2660	Zengame Technology Holding Limited:O	56,000	47,040		0.01	2019-08-06
1514	0530	Goldin Financial Holdings Limited:O	382,059	1,000,995		0.01	2019-08-05
1515	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	377,600		0.01	2017-06-26
1516	0801	Golden Meditech Holdings Limited:O	158,537	141,098		0.01	2019-08-01
1517	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	40,150		0.01	2018-04-13
1518	1466	Baijin Life Science Holdings Limited:O	100,000	109,000		0.01	2019-05-03
1519	1571	Xin Point Holdings Limited:O	54,000	69,660		0.01	2019-08-08
1520	6808	SUN ART RETAIL GROUP LIMITED:O	513,000	4,042,440		0.01	2019-05-03
1521	0117	Tianli Holdings Group Limited:O	40,000	24,800		0.01	2019-03-22
1522	0661	China Daye Non-Ferrous Metals Mining Limited:O	960,270	47,053		0.01	2018-09-18
1523	1234	China Lilang Limited:O	64,000	446,080		0.01	2019-07-10
1524	6178	Everbright Securities Company Limited:H	37,400	206,074		0.01	2019-04-09
1525	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	48,000	10,992		0.01	2017-12-15
1526	0569	China Automation Group Limited:O	54,000	75,600		0.01	2019-08-08
1527	1718	Wan Kei Group Holdings Limited:O	50,000	32,000		0.01	2019-01-16
1528	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	91,800		0.01	2017-12-14
1529	2233	WEST CHINA CEMENT LIMITED:O	280,000	375,200		0.01	2019-07-25
1530	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	176,108	642,794		0.01	2019-08-05
1531	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	106,200		0.01	2019-06-24
1532	1347	HUA HONG SEMICONDUCTOR LIMITED:O	66,000	920,040		0.01	2019-08-08
1533	1030	SEAZEN GROUP LIMITED:O	302,000	1,884,480		0.01	2019-08-08
1534	0804	Pinestone Capital Limited:O	250,000	20,000		0.01	2018-06-26
1535	1483	Net-a-Go Technology Company Limited:O	30,000	56,700		0.01	2018-06-26
1536	8218	Echo International Holdings Group Limited:O	52,000	2,236		0.01	2017-08-15
1537	2309	ZO Future Group:O	899,300	65,649		0.01	2019-04-23
1538	0756	Summi (Group) Holdings Limited:O	68,000	10,880		0.01	2018-08-21
1539	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	95,000	373,350		0.01	2019-08-08
1540	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	698,420		0.01	2019-07-09
1541	0094	Greenheart Group Limited:O	93,082	25,132		0.01	2019-03-27
1542	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	29,000	164,140		0.01	2019-08-05
1543	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	19,600		0.01	2019-06-05
1544	2102	Tak Lee Machinery Holdings Limited:O	50,000	13,750		0.01	2018-03-29
1545	8093	Web3 Meta Limited:O	20,000	8,800		0.01	2017-06-14
1546	1703	Welife Technology Limited (KY):O	50,000	12,400		0.01	2019-03-22
1547	0142	FIRST PACIFIC COMPANY LIMITED:O	213,853	686,468		0.00	2019-07-15
1548	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,817,743	67,479,313		0.00	2019-08-08
1549	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	8,875		0.00	2017-01-10
1550	0222	MIN XIN HOLDINGS LIMITED:O	29,200	111,836		0.00	2018-02-08
1551	1333	China Zhongwang Holdings Limited:O	264,400	801,132		0.00	2019-07-29
1552	0231	Ping An Securities Group (Holdings) Limited:O	250,019	34,753		0.00	2019-08-08
1553	1548	Genscript Biotech Corporation:O	90,000	1,632,600		0.00	2019-08-07
1554	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,540	3,588		0.00	2015-06-23
1555	2898	Longrun Tea Group Company Limited:O	70,000	26,600	*	0.00	2017-03-22
1556	1397	Baguio Green Group Limited:O	20,000	11,000		0.00	2017-09-26
1557	3698	Huishang Bank Corporation Limited:H	167,300	511,938		0.00	2019-05-21
1558	8118	Bortex Global Limited:O	24,000	7,680		0.00	2019-08-08
1559	6838	WINOX HOLDINGS LIMITED:O	24,000	61,920		0.00	2019-06-13
1560	8075	Media Asia Group Holdings Limited:O	102,351	7,676		0.00	2017-06-12
1561	0186	Nimble Holdings Company Limited:O	262,640	196,980		0.00	2018-01-08
1562	0527	China Ruifeng Renewable Energy Holdings Limited:O	86,000	34,830		0.00	2017-05-25
1563	3998	Bosideng International Holdings Limited:O	512,000	1,331,200		0.00	2019-08-01
1564	0538	Ajisen (China) Holdings Limited:O	52,000	155,480		0.00	2019-07-10
1565	6198	Qingdao Port International Co., Ltd.:H	52,000	249,600		0.00	2019-03-15
1566	1208	MMG Limited (HK):O	380,350	783,521		0.00	2019-08-08
1567	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	206,400	877,200		0.00	2019-08-06
1568	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	565,500		0.00	2019-07-19
1569	0979	Green Energy Group Limited:O	53,450	8,285		0.00	2017-11-09
1570	1717	Ausnutria Dairy Corporation Ltd:O	75,000	943,500		0.00	2019-08-08
1571	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	29,700		0.00	2017-08-16
1572	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	49,600	1,785,600		0.00	2019-08-06
1573	0928	King International Investment Limited (KY):O	248,080	7,442	*	0.00	2019-02-26
1574	1678	China Creative Global Holdings Limited:O	100,000	7,600		0.00	2019-07-26
1575	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	569,700		0.00	2019-08-06
1576	0666	SHK Hong Kong Industries Limited:O	188,000	24,252		0.00	2015-06-25
1577	0884	CIFI Holdings (Group) Co. Ltd.:O	357,762	1,620,662		0.00	2019-08-06
1578	1345	Shanghai Pioneer Holding Ltd:O	57,000	33,060		0.00	2019-04-11
1579	0880	SJM Holdings Limited:O	255,000	1,922,700		0.00	2019-08-08
1580	1723	Moon Inc.:O	18,000	98,100		0.00	2018-10-08
1581	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,000	1,826,640		0.00	2019-07-23
1582	1297	Sinosoft Technology Group Limited:O	54,800	106,860		0.00	2019-07-29
1583	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	221,260		0.00	2019-08-08
1584	3369	QINHUANGDAO PORT CO., LTD.:H	37,000	55,130		0.00	2019-03-26
1585	0816	Huadian Fuxin Energy Corporation Limited:H	114,000	161,880		0.00	2018-10-18
1586	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	762,140		0.00	2018-07-26
1587	0174	Gemini Investments (Holdings) Limited:O	20,000	15,800		0.00	2017-02-08
1588	0291	China Resources Beer (Holdings) Company Limited:O	143,669	5,344,487		0.00	2019-08-07
1589	8155	South China Assets Holdings Limited:O	490,000	9,800		0.00	2015-07-10
1590	0497	CSI Properties Limited (BM):O	428,893	141,535		0.00	2019-03-14
1591	1382	Pacific Textiles Holdings Limited:O	63,000	365,400		0.00	2019-06-18
1592	0813	Shimao Group Holdings Limited:O	143,500	2,963,275		0.00	2019-08-08
1593	8026	China Brilliant Global Limited:O	63,000	21,420		0.00	2018-08-24
1594	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	130,000	323,700		0.00	2019-08-06
1595	1280	China Qidian Guofeng Holdings Limited:O	110,000	39,050	*	0.00	2018-03-08
1596	0700	TENCENT HOLDINGS LIMITED:O	413,000	141,411,200		0.00	2019-08-08
1597	8413	Asia Grocery Distribution Limited:O	50,000	22,500		0.00	2019-07-02
1598	0699	CAR Inc.:O	91,000	523,250		0.00	2018-09-17
1599	3188	ChinaAMC CSI 300 Index ETF:Unit	14,400	597,600		0.00	2019-08-06
1600	1368	Xtep International Holdings Limited:O	106,500	562,320		0.00	2019-07-29
1601	0825	New World Department Store China Limited:O	71,252	94,053		0.00	2019-06-13
1602	0546	Fufeng Group Limited:O	107,405	395,250		0.00	2019-07-25
1603	0371	Beijing Enterprises Water Group Limited:O	422,850	1,746,371		0.00	2019-07-19
1604	8192	Global Token Limited:O	43,545	1,698		0.00	2018-03-02
1605	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	27,000	102,600		0.00	2019-04-16
1606	2686	AAG Energy Holdings Limited:O	141,192	182,138		0.00	2019-08-05
1607	1373	International Housewares Retail Company Limited:O	30,000	61,200		0.00	2019-06-18
1608	0933	Viva Goods Company Limited:O	367,949	176,616		0.00	2019-07-22
1609	1259	Prosperous Future Holdings Limited (KY):O	75,000	9,750		0.00	2018-05-28
1610	8280	China Digital Video Holdings Limited:O	26,000	1,976		0.00	2018-04-26
1611	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	28,000		0.00	2019-02-14
1612	1513	Livzon Pharmaceutical Group Inc.:H	13,130	236,340		0.00	2019-07-26
1613	1180	Paradise Entertainment Limited (BM):O	42,910	43,339		0.00	2019-04-24
1614	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	231,000		0.00	2019-07-31
1615	1270	Langham Hospitality Investments Limited:O	86,000	227,900		0.00	2018-09-07
1616	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,600		0.00	2017-12-01
1617	0691	China Shanshui Cement Group Limited:O	176,000	519,200		0.00	2019-07-22
1618	1498	PuraPharm Corporation Limited:O	10,000	18,000		0.00	2019-07-04
1619	0753	Air China Limited:H	184,000	1,214,400		0.00	2019-08-06
1620	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	3,120		0.00	2019-03-15
1621	2360	Best Mart 360 Holdings Limited:O	40,000	85,200		0.00	2019-08-05
1622	1547	IBI Group Holdings Limited (KY):O	32,000	12,000		0.00	2018-09-13
1623	1722	Kin Pang Holdings Limited:O	40,000	14,800		0.00	2019-08-08
1624	1162	LUMINA GROUP LIMITED (KY):O	24,000	8,040		0.00	2019-06-06
1625	8417	Dadi Education Holdings Limited:O	70,000	2,030		0.00	2019-06-11
1626	0326	CHINA STAR ENTERTAINMENT LIMITED:O	108,086	89,711		0.00	2019-07-24
1627	0373	ALLIED GROUP LIMITED (HK):O	7,000	291,550		0.00	2018-02-02
1628	1336	New China Life Insurance Company Ltd.:H	40,900	1,433,545		0.00	2019-08-08
1629	0456	New City Development Group Limited:O	142,966	27,307		0.00	2019-07-19
1630	1951	Jinxin Fertility Group Limited:O	96,000	884,160		0.00	2019-08-08
1631	2327	Meilleure Health International Industry Group Limited:O	168,000	97,440		0.00	2019-08-08
1632	2888	STANDARD CHARTERED PLC:O	125,656	7,577,057		0.00	2019-08-08
1633	1736	China Parenting Network Holdings Limited:O	40,000	9,600		0.00	2019-02-13
1634	8130	Dadi International Group Limited:O	138,852	22,911		0.00	2019-08-01
1635	2039	China International Marine Containers (Group) Co., Ltd.:H	80,200	561,400		0.00	2019-07-05
1636	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	49,000	1,835,050		0.00	2019-08-06
1637	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	32,400	417,960		0.00	2019-07-23
1638	2223	Casablanca Group Limited (KY):O	10,000	6,900		0.00	2018-01-16
1639	3306	JNBY Design Limited:O	20,000	268,000		0.00	2019-03-04
1640	0952	Quam Plus International Financial Limited:O	238,835	87,175		0.00	2018-09-12
1641	1013	Wai Chun Group Holdings Limited:O	820,000	36,900		0.00	2018-09-13
1642	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,672	12,638,742		0.00	2019-08-08
1643	0095	LVGEM (China) Real Estate Investment Company Limited:O	190,160	513,432		0.00	2019-07-11
1644	0868	XINYI GLASS HOLDINGS LIMITED:O	152,000	1,178,000		0.00	2019-07-29
1645	0610	WAI KEE HOLDINGS LIMITED:O	30,000	143,400		0.00	2017-10-11
1646	0558	L.K. Technology Holdings Limited:O	45,000	27,000		0.00	2019-04-24
1647	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	135,546	2,602,483		0.00	2019-08-07
1648	8423	Chi Ho Development Holdings Limited:O	30,000	24,000		0.00	2019-01-31
1649	8319	Expert Systems Holdings Limited:O	30,000	2,940		0.00	2018-03-12
1650	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,500	16,470		0.00	2018-09-07
1651	1383	LET Group Holdings Limited:O	249,300	304,146		0.00	2019-07-30
1652	0241	Alibaba Health Information Technology Limited:O	446,000	2,970,360		0.00	2019-08-08
1653	8230	China Yu Tian Holdings Limited:O	30,000	8,400	*	0.00	2017-06-02
1654	8056	Life Concepts Holdings Limited (KY):O	30,000	7,500		0.00	2018-12-11
1655	0723	Reliance Global Holdings Limited (BM):O	334,032	8,017	*	0.00	2019-05-28
1656	0393	Glorious Sun Enterprises Limited:O	56,000	48,720		0.00	2019-03-26
1657	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	30,600		0.00	2019-08-05
1658	8325	China Smartpay Group Holdings Limited:O	60,000	20,100		0.00	2018-04-27
1659	1119	iDreamSky Technology Holdings Limited:O	45,600	199,272		0.00	2019-08-07
1660	6882	EGL Holdings Company Limited:O	18,000	10,980		0.00	2018-04-06
1661	0856	VSTECS Holdings Limited:O	52,000	208,000		0.00	2019-05-07
1662	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,240		0.00	2012-04-27
1663	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,000	79,520		0.00	2019-01-30
1664	0148	Kingboard Holdings Limited:O	38,600	673,184		0.00	2019-07-26
1665	2386	SINOPEC Engineering (Group) Co., Ltd.:H	52,000	306,800		0.00	2019-03-20
1666	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,002	271,926		0.00	2019-04-25
1667	2013	Weimob Inc.:O	80,000	287,200		0.00	2019-08-07
1668	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	33,280		0.00	2019-04-01
1669	3700	Inkeverse Group Limited:O	72,000	87,120		0.00	2019-08-08
1670	0630	AMCO United Holding Limited:O	65,320	5,160		0.00	2018-06-07
1671	1778	Colour Life Services Group Co., Limited:O	49,000	243,530		0.00	2019-08-01
1672	1417	Riverine China Holdings Limited:O	14,000	29,400		0.00	2018-05-25
1673	0703	Future Bright Holdings Limited:O	24,000	9,360		0.00	2017-03-14
1674	0270	GUANGDONG INVESTMENT LIMITED:O	224,000	3,794,560		0.00	2019-06-05
1675	1773	Tianli International Holdings Limited:O	71,000	205,900		0.00	2019-07-16
1676	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	172,000	550,400		0.00	2019-07-29
1677	0043	C.P. POKPHAND CO. LTD.:O	822,000	550,740		0.00	2019-05-07
1678	0993	XinKong International Capital Holdings Limited:O	120,726	60,363		0.00	2019-03-07
1679	2282	MGM China Holdings Limited:O	127,600	1,515,888		0.00	2019-08-06
1680	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2018-01-08
1681	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	155,960		0.00	2019-04-10
1682	2005	SSY Group Limited (KY):O	101,298	646,281		0.00	2019-08-05
1683	8231	PFC Device Inc.:O	54,000	3,510		0.00	2018-08-15
1684	2286	Chen Xing Development Holdings Limited:O	20,000	38,600		0.00	2018-06-15
1685	1715	AI Health Technology Limited:O	50,000	17,750		0.00	2019-04-29
1686	3893	CROSSTEC Group Holdings Limited:O	80,000	3,200		0.00	2018-04-24
1687	3816	KFM Kingdom Holdings Limited:O	20,000	7,600		0.00	2017-11-24
1688	0673	China Health Group Limited:O	135,710	15,878		0.00	2017-09-22
1689	3396	Legend Holdings Corporation:H	42,100	716,542		0.00	2019-07-29
1690	6138	Harbin Bank Co., Ltd.:H	100,000	153,000		0.00	2018-09-13
1691	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,338	142,773		0.00	2019-07-24
1692	0848	Maoye International Holdings Limited:O	168,000	87,360		0.00	2019-03-26
1693	8267	Linekong Interactive Group Co., Ltd.:O	12,000	7,800		0.00	2017-06-07
1694	1131	Agritrade Resources Limited:O	206,000	230,720		0.00	2019-07-04
1695	1231	Newton Resources Ltd:O	129,020	116,118		0.00	2018-06-25
1696	3908	China International Capital Corporation Limited:H	55,600	773,952		0.00	2019-08-06
1697	0176	Superactive Group Company Limited:O	64,400	17,388		0.00	2017-11-17
1698	1509	Harmonicare Medical Holdings Limited:O	24,000	48,960	*	0.00	2018-12-28
1699	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	345,569	8,777,453		0.00	2019-07-15
1700	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	213,000	679,470		0.00	2019-07-09
1701	3889	Global Corn Group Limited:O	48,000	5,136		0.00	2017-10-09
1702	8521	WebX International Holdings Company Limited:O	15,000	3,120		0.00	2018-09-04
1703	3788	China Hanking Holdings Limited:O	57,000	75,240		0.00	2018-05-07
1704	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	13,120		0.00	2019-01-02
1705	3997	Telecom Service One Holdings Limited:O	4,000	5,960		0.00	2018-07-25
1706	0489	DongFeng Motor Group Company Limited (CN):H	88,000	588,720		0.00	2019-08-06
1707	2338	WEICHAI POWER CO., LTD.:H	59,760	682,459		0.00	2019-07-19
1708	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	464,400		0.00	2019-07-29
1709	0826	Tiangong International Company Limited:O	78,000	185,640		0.00	2019-08-06
1710	0053	GUOCO GROUP LIMITED:O	10,000	1,205,000		0.00	2019-05-30
1711	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,500	48,585		0.00	2019-04-25
1712	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,100		0.00	2017-10-19
1713	3393	Wasion Holdings Limited:O	30,000	85,200		0.00	2018-09-27
1714	1751	Kingland Group Holdings Limited:O	20,000	3,960		0.00	2018-07-24
1715	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,800	20,474		0.00	2018-07-27
1716	3686	Clifford Modern Living Holdings Limited:O	30,000	18,300		0.00	2019-08-08
1717	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	318,940		0.00	2019-08-08
1718	1196	Realord Group Holdings Limited:O	41,875	182,156		0.00	2018-11-01
1719	1310	HKBN Ltd.:O	38,000	547,200		0.00	2019-07-16
1720	2008	Phoenix Media Investment (Holdings) Limited:O	144,000	92,160		0.00	2019-03-20
1721	6863	China Huishan Dairy Holdings Company Limited:O	388,000	162,960	*	0.00	2019-01-30
1722	1369	Wuzhou International Holdings Limited:O	142,000	5,680	*	0.00	2018-08-01
1723	1616	A Metaverse Company:O	40,000	53,200		0.00	2018-10-10
1724	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	59,840		0.00	2019-03-08
1725	0267	CITIC Limited (HK):O	817,000	7,900,390		0.00	2019-08-07
1726	2001	China New Higher Education Group Limited:O	43,000	117,390		0.00	2019-07-31
1727	0160	Hon Kwok Land Investment Company, Limited:O	20,000	74,800		0.00	2019-05-06
1728	1811	CGN New Energy Holdings Co., Ltd.:O	118,000	118,000		0.00	2019-04-24
1729	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	17,000		0.00	2017-11-01
1730	8246	Zhonghua Gas Holdings Limited:O	96,000	27,840		0.00	2017-11-27
1731	2007	Country Garden Holdings Company Limited:O	581,458	5,727,361		0.00	2019-08-08
1732	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	300,440		0.00	2018-09-12
1733	0914	Anhui Conch Cement Company Limited:H	33,500	1,460,600		0.00	2019-08-06
1734	0099	Wong's International Holdings Limited:O	12,305	37,038		0.00	2017-05-09
1735	0010	HANG LUNG GROUP LIMITED:O	34,670	680,225		0.00	2019-07-08
1736	0641	CHTC Fong's International Company Limited:O	28,000	16,520		0.00	2018-01-11
1737	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,600	2,220,240		0.00	2019-08-06
1738	2226	HONWORLD GROUP LIMITED:O	14,500	48,140		0.00	2019-06-25
1739	1141	CMBC Capital Holdings Limited:O	1,192,968	205,190		0.00	2019-08-05
1740	1726	HKE Holdings Limited:O	20,000	10,600		0.00	2019-06-13
1741	1658	Postal Savings Bank of China Co., Ltd.:H	496,000	2,192,320		0.00	2019-07-17
1742	1789	AK Medical Holdings Limited:O	26,000	121,940		0.00	2019-07-29
1743	3688	Top Spring International Holdings Limited:O	35,000	53,200		0.00	2018-06-22
1744	0372	PT International Development Corporation Limited:O	49,962	22,983		0.00	2019-06-19
1745	2329	Glory Health Industry Limited:O	110,000	144,100		0.00	2019-08-06
1746	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750	*	0.00	2018-08-30
1747	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	63,680		0.00	2019-06-24
1748	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	726,400		0.00	2019-05-08
1749	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	102,093	37,264		0.00	2019-07-09
1750	0375	YGM TRADING LIMITED:O	4,000	29,400		0.00	2018-01-23
1751	1134	Kelfred Holdings Limited:O	12,000	11,640		0.00	2019-07-23
1752	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	24,000		0.00	2018-06-25
1753	0941	China Mobile Limited (HK):O	488,200	30,781,010		0.00	2019-08-07
1754	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	9,400		0.00	2019-05-02
1755	0687	Tysan Holdings Limited:O	80,010	112,014		0.00	2019-07-09
1756	0722	UMP Healthcare Holdings Limited:O	18,000	21,600		0.00	2019-04-10
1757	0571	ESUN HOLDINGS LIMITED:O	35,400	36,108		0.00	2018-08-21
1758	1190	BOLINA HOLDING CO., LTD.:O	30,000	2,640	*	0.00	2018-06-29
1759	1055	China Southern Airlines Company Limited:H	86,000	386,140		0.00	2019-07-22
1760	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	156,979	271,574		0.00	2019-04-15
1761	2066	Shengjing Bank Co., Ltd.:H	35,500	199,510		0.00	2019-06-28
1762	3900	Greentown China Holdings Limited:O	50,000	297,500		0.00	2019-07-04
1763	1381	Canvest Environmental Protection Group Company Limited:O	56,000	201,600		0.00	2019-05-09
1764	0083	SINO LAND COMPANY LIMITED:O	153,947	1,779,627		0.00	2019-06-12
1765	1262	Labixiaoxin Snacks Group Limited:O	30,000	13,050		0.00	2019-05-28
1766	0578	Rosan Resources Holdings Limited:O	23,430	1,382		0.00	2017-11-07
1767	1928	Sands China Ltd.:O	180,800	6,409,360		0.00	2019-08-08
1768	0693	TAN CHONG INTERNATIONAL LIMITED:O	45,000	105,750		0.00	2016-09-27
1769	3383	Agile Group Holdings Limited (KY):O	87,067	825,395		0.00	2019-07-29
1770	1872	Guan Chao Holdings Limited:O	20,000	42,400		0.00	2019-08-05
1771	1228	Superb Summit International Group Limited:O	182,000	265,720	*	0.00	2014-11-05
1772	1293	Grand Baoxin Auto Group Limited:O	63,000	95,760		0.00	2019-08-06
1773	1476	HENGTAI SECURITIES CO., LTD:H	10,000	34,000		0.00	2019-01-03
1774	0659	CTF Services Limited (BM):O	86,740	1,216,095		0.00	2019-08-06
1775	1873	VIVA BIOTECH HOLDINGS:O	35,000	128,450		0.00	2019-07-09
1776	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	40,080		0.00	2018-10-19
1777	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	10,000		0.00	2017-07-14
1778	0743	Asia Cement (China) Holdings Corporation:O	34,000	339,660		0.00	2019-07-31
1779	0384	CHINA GAS HOLDINGS LIMITED:O	112,200	3,551,130		0.00	2019-08-02
1780	0163	Emperor International Holdings Limited:O	79,037	145,428		0.00	2018-06-29
1781	2280	HC Group Inc.:O	24,000	49,440		0.00	2019-08-06
1782	0851	Sheng Yuan Holdings Limited:O	81,598	10,118		0.00	2019-06-04
1783	2138	EC Healthcare:O	21,000	135,660		0.00	2019-08-08
1784	0004	Wharf (Holdings) Limited (The):O	64,915	1,104,853		0.00	2019-07-15
1785	1963	Bank of Chongqing Co., Ltd.:H	33,500	144,385		0.00	2019-02-26
1786	0377	China Huajun Group Limited:O	1,280	11,392		0.00	2018-03-06
1787	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	225,363	37,636		0.00	2019-02-20
1788	3683	Great Harvest Maeta Holdings Limited:O	20,000	31,600		0.00	2019-08-06
1789	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,460	70,380		0.00	2019-04-11
1790	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,440		0.00	2015-12-23
1791	1271	Grand Ming Group Holdings Limited:O	14,641	71,009		0.00	2017-08-11
1792	0533	GOLDLION HOLDINGS LIMITED:O	20,000	56,200		0.00	2015-05-28
1793	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	139,120		0.00	2019-03-29
1794	0708	China Evergrande New Energy Vehicle Group Limited:O	175,000	1,394,750		0.00	2019-08-06
1795	1958	BAIC Motor Corporation Limited:H	51,000	233,580		0.00	2019-08-05
1796	2341	EcoGreen International Group Limited:O	15,600	23,244		0.00	2017-11-02
1797	1249	Tonly Electronics Holdings Limited:O	5,392	30,734		0.00	2018-10-29
1798	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,600		0.00	2019-04-25
1799	1932	CPM Group Limited (KY):O	20,000	9,200		0.00	2018-01-15
1800	8483	Max Sight Group Holdings Limited:O	16,000	1,600		0.00	2019-03-07
1801	0158	MELBOURNE ENTERPRISES LIMITED:O	500	109,200		0.00	2019-05-27
1802	1546	Thelloy Development Group Limited:O	16,000	8,320		0.00	2018-06-25
1803	0945	MANULIFE FINANCIAL CORPORATION:O	39,074	5,157,768		0.00	2019-07-24
1804	0967	SOUND GLOBAL LTD.:O	30,000	89,400	*	0.00	2016-03-31
1805	2331	LI NING COMPANY LIMITED:O	45,927	879,961		0.00	2019-08-08
1806	0876	Kaisa Health Group Holdings Limited:O	100,000	16,700		0.00	2019-03-27
1807	1230	Yashili International Holdings Ltd:O	94,000	90,240		0.00	2017-10-06
1808	1127	Lion Rock Group Limited:O	15,195	19,146		0.00	2019-06-04
1809	2236	WISON ENGINEERING SERVICES CO. LTD.:O	80,000	79,200		0.00	2019-07-04
1810	1631	REF Holdings Limited:O	5,000	2,350		0.00	2017-03-30
1811	8176	SuperRobotics Holdings Limited (BM):O	9,760	32,989		0.00	2018-03-05
1812	0550	Allegro Culture Limited:O	8,500	10,200		0.00	2017-04-12
1813	1076	Imperial Pacific International Holdings Limited:O	2,718,080	500,127		0.00	2019-08-08
1814	1569	Minsheng Education Group Company Limited:O	76,000	106,400		0.00	2019-08-02
1815	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,900	3,801		0.00	2019-05-08
1816	0101	HANG LUNG PROPERTIES LIMITED:O	83,725	1,547,238		0.00	2019-08-08
1817	3358	Bestway Global Holding Inc.:O	19,500	70,395		0.00	2019-04-12
1818	1681	Consun Pharmaceutical Group Limited:O	16,000	70,880		0.00	2019-07-19
1819	2779	China Xinhua Education Group Limited:O	29,000	76,850		0.00	2019-03-01
1820	1830	Perfect Medical Health Management Limited (KY):O	20,000	70,800		0.00	2019-08-02
1821	8009	Chinese Energy Holdings Limited:O	1,041	411		0.00	2019-07-31
1822	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	29,160		0.00	2017-01-19
1823	0472	New Silkroad Culturaltainment Limited:O	56,500	32,205		0.00	2018-01-22
1824	6066	CSC Financial Co., Ltd.:H	22,000	114,400		0.00	2019-06-28
1825	0580	Sun.King Technology Group Limited:O	28,000	30,520		0.00	2018-02-21
1826	8245	Shanyu Group Holdings Company Limited:O	65,000	1,820		0.00	2018-12-18
1827	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	3,510		0.00	2017-12-15
1828	1530	3SBio Inc.:O	42,000	514,080		0.00	2019-08-08
1829	1672	Ascletis Pharma Inc.:O	18,000	73,440		0.00	2019-07-03
1830	1628	Yuzhou Group Holdings Company Limited:O	80,000	260,000		0.00	2018-12-18
1831	0255	Lung Kee Group Holdings Limited:O	10,000	26,000		0.00	2018-01-22
1832	8212	Celebrate International Holdings Limited:O	24,183	508	*	0.00	2018-04-16
1833	0458	TRISTATE HOLDINGS LIMITED:O	4,250	5,738		0.00	2016-05-03
1834	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	25,100	155,871		0.00	2019-07-17
1835	3639	Yida China Holdings Limited:O	40,000	76,000		0.00	2016-11-22
1836	1468	Kingkey Financial International (Holdings) Limited:O	71,200	15,450		0.00	2018-10-22
1837	1787	Shandong Gold Mining Co., Ltd.:H	5,500	97,790		0.00	2019-08-08
1838	6823	HKT Limited (KY):O	115,716	1,492,736		0.00	2019-08-08
1839	0019	SWIRE PACIFIC LIMITED:A	13,780	1,175,434		0.00	2019-05-30
1840	0593	DreamEast Group Limited:O	4,327	31,111		0.00	2017-01-18
1841	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,000		0.00	2019-02-11
1842	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	20,400		0.00	2019-05-15
1843	0650	Productive Technologies Company Limited (BM):O	97,500	87,750		0.00	2019-08-05
1844	2683	Wah Sun Handbags International Holdings Limited:O	6,000	3,120		0.00	2019-02-21
1845	8265	China Trustful Group Limited:O	40,000	14,600		0.00	2019-08-06
1846	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	151,800		0.00	2019-04-26
1847	3773	Yinsheng Digifavor Company Limited:O	6,000	7,320		0.00	2019-05-21
1848	1164	CGN Mining Company Limited:O	95,000	27,075		0.00	2019-08-06
1849	0883	CNOOC LIMITED:O	634,000	7,544,600		0.00	2019-08-06
1850	8439	Somerley Capital Holdings Limited:O	2,000	3,860		0.00	2017-04-06
1851	8113	V & V Technology Holdings Limited (KY):O	9,244	2,588		0.00	2017-04-10
1852	1762	Wanka Online Inc.:O	18,000	39,780		0.00	2019-07-30
1853	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	174,200		0.00	2019-05-29
1854	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,870		0.00	2017-04-25
1855	1521	Frontage Holdings Corporation:O	28,000	88,480		0.00	2019-08-05
1856	2118	Tian Shan Development (Holding) Limited:O	14,000	37,240		0.00	2015-06-18
1857	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	496,300		0.00	2019-08-08
1858	1997	Wharf Real Estate Investment Company Limited:O	41,915	1,911,324		0.00	2019-08-08
1859	2139	Bank of Gansu Co., Ltd.:H	35,000	64,400		0.00	2018-10-10
1860	2202	China Vanke Company Limited:H	21,660	598,899		0.00	2019-08-08
1861	1099	SINOPHARM GROUP CO. LTD.:H	16,000	454,400		0.00	2019-04-03
1862	2020	ANTA Sports Products Limited:O	36,000	2,100,600		0.00	2019-07-26
1863	1238	Powerlong Real Estate Holdings Limited:O	53,000	242,210		0.00	2019-07-29
1864	1328	Goldstream Investment Limited:O	150,000	18,750		0.00	2018-12-28
1865	6818	China Everbright Bank Company Limited:H	167,000	551,100		0.00	2019-04-18
1866	0047	Hop Hing Group Holdings Limited:O	132,000	15,444		0.00	2018-01-09
1867	1727	Hebei Construction Group Corporation Limited:H	6,000	33,840		0.00	2019-06-14
1868	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	52,000	22,620	*	0.00	2019-03-04
1869	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,080		0.00	2016-01-22
1870	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,009	657,524		0.00	2019-08-05
1871	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	48,100		0.00	2019-07-05
1872	1008	Litu Holdings Limited (KY):O	20,000	15,800		0.00	2016-01-26
1873	1031	Kingston Financial Group Limited:O	171,790	223,327		0.00	2019-03-29
1874	8373	Indigo Star Holdings Limited:O	5,000	1,500		0.00	2018-09-18
1875	8379	Prime Intelligence Solutions Group Limited:O	10,000	540		0.00	2018-03-14
1876	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	18,150		0.00	2019-07-29
1877	0512	Grand Pharmaceutical Group Limited:O	41,500	169,320		0.00	2019-07-25
1878	3303	Jutal Offshore Oil Services Limited:O	20,000	14,400		0.00	2019-08-06
1879	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	799,675		0.00	2019-07-31
1880	1992	Fosun Tourism Group:O	15,000	140,700		0.00	2019-05-08
1881	1083	Towngas Smart Energy Company Limited:O	34,771	199,238		0.00	2019-07-04
1882	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	176,580		0.00	2019-07-18
1883	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	17,000	9,520		0.00	2019-04-29
1884	1549	Ever Harvest Group Holdings Limited:O	16,000	1,728		0.00	2018-09-05
1885	0839	China Education Group Holdings Limited (KY):O	23,000	252,080		0.00	2019-08-08
1886	6069	SY Holdings Group Limited (KY):O	10,000	74,100		0.00	2019-08-05
1887	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,880		0.00	2019-03-01
1888	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	20,960		0.00	2018-08-22
1889	0853	MicroPort Scientific Corporation:O	17,000	103,530		0.00	2019-05-20
1890	1619	Tianhe Chemicals Group Limited:O	262,000	306,540	*	0.00	2015-02-26
1891	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	460,350		0.00	2019-08-08
1892	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400	8,460		0.00	2019-03-04
1893	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,300		0.00	2019-06-12
1894	2212	Future Bright Mining Holdings Limited:O	40,000	3,560		0.00	2019-04-12
1895	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	41,500		0.00	2018-11-20
1896	8088	8088 Investment Holdings Limited:O	5,620	590		0.00	2018-12-17
1897	1972	SWIRE PROPERTIES LIMITED:O	60,246	1,683,876		0.00	2019-08-08
1898	3958	Orient Securities Company Limited:H	10,400	48,152		0.00	2018-08-10
1899	1526	Rici Healthcare Holdings Limited:O	16,000	17,920		0.00	2019-07-11
1900	0329	OCI International Holdings Limited:O	10,635	14,889		0.00	2019-07-10
1901	1882	Haitian International Holdings Limited:O	16,000	239,680		0.00	2019-07-10
1902	6058	China Industrial Securities International Financial Group Limited:O	40,000	20,000		0.00	2019-03-15
1903	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,220		0.00	2017-01-17
1904	2313	Shenzhou International Group Holdings Limited:O	15,000	1,593,000		0.00	2019-06-17
1905	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	11,600		0.00	2018-07-10
1906	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	7,200		0.00	2019-06-19
1907	0762	CHINA UNICOM (HONG KONG) LIMITED:O	298,000	2,133,680		0.00	2019-08-06
1908	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	8,950		0.00	2018-04-11
1909	8357	Republic Healthcare Limited:O	5,000	3,600		0.00	2019-02-21
1910	1499	OKG Technology Holdings Limited:O	50,000	7,850		0.00	2019-07-29
1911	1432	China Shengmu Organic Milk Limited:O	60,000	19,500		0.00	2018-09-24
1912	0852	Strong Petrochemical Holdings Limited:O	20,000	6,800		0.00	2017-11-24
1913	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	887,300		0.00	2019-08-02
1914	0683	KERRY PROPERTIES LIMITED:O	13,500	378,000		0.00	2019-05-28
1915	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,478	326,517		0.00	2019-07-23
1916	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,967	318,136		0.00	2019-07-30
1917	8285	Sling Group Holdings Limited:O	5,000	480		0.00	2018-04-10
1918	0069	SHANGRI-LA ASIA LIMITED:O	31,841	277,017		0.00	2019-03-11
1919	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,540	206,642		0.00	2019-08-06
1920	0159	Brockman Mining Limited:O	81,280	13,005		0.00	2019-07-19
1921	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,350		0.00	2019-07-15
1922	0425	Minth Group Limited:O	10,000	202,500		0.00	2019-06-21
1923	8153	Jiading International Group Holdings Limited:O	31,550	568		0.00	2019-04-24
1924	3308	Golden Eagle Retail Group Limited:O	14,000	126,560		0.00	2018-06-21
1925	1815	Mount Everest Gold Group Company Limited (KY):O	8,700	5,394		0.00	2019-07-24
1926	8236	Powerleader Science & Technology Group Limited:H	500	950		0.00	2015-06-05
1927	1458	Zhou Hei Ya International Holdings Company Limited:O	19,500	69,810		0.00	2019-07-08
1928	0817	China Jinmao Holdings Group Limited:O	96,000	452,160		0.00	2019-08-06
1929	0618	Peking University Resources (Holdings) Company Limited:O	52,000	11,492		0.00	2019-04-11
1930	1746	Man Shun Group (Holdings) Limited:O	8,000	3,000		0.00	2019-04-09
1931	3363	Zhengye International Holdings Company Limited:O	4,000	4,200		0.00	2017-04-28
1932	0332	Yuan Heng Gas Holdings Limited:O	52,200	26,100		0.00	2019-06-24
1933	3318	China Boton Group Company Limited:O	7,026	11,101		0.00	2019-06-28
1934	1910	Samsonite Group S.A.:O	11,100	154,512		0.00	2019-07-29
1935	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	2,480		0.00	2019-06-10
1936	1610	COFCO Joycome Foods Limited:O	30,000	80,700		0.00	2019-08-08
1937	1117	China Modern Dairy Holdings Ltd.:O	47,000	55,930		0.00	2019-08-02
1938	1378	China Hongqiao Group Limited:O	65,500	345,840		0.00	2019-05-15
1939	0948	Alpha Professional Holdings Limited:O	2,300	4,002		0.00	2017-12-05
1940	2051	Vala Inc. (KY):O	9,000	31,680		0.00	2019-03-20
1941	0108	GR Life Style Company Limited:O	24,000	25,440		0.00	2018-07-27
1942	3692	Hansoh Pharmaceutical Group Company Limited:O	42,000	919,800		0.00	2019-08-07
1943	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	185,200		0.00	2019-06-13
1944	3669	China Yongda Automobiles Services Holdings Limited:O	13,000	87,100		0.00	2019-08-08
1945	2359	WuXi AppTec Co., Ltd.:H	1,200	84,000		0.00	2019-08-08
1946	1111	Chong Hing Bank Limited:O	6,800	90,304		0.00	2018-02-14
1947	1929	Chow Tai Fook Jewellery Group Limited:O	68,800	466,464		0.00	2019-07-29
1948	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,853	144,862		0.00	2019-02-20
1949	0147	International Business Settlement Holdings Limited:O	138,000	22,218		0.00	2019-07-30
1950	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	4,080		0.00	2019-04-16
1951	2801	iShares Core MSCI China Index ETF:Unit	800	18,800		0.00	2017-03-17
1952	3395	JX ENERGY LTD.:O	2,000	2,760		0.00	2019-01-17
1953	0627	Japan Kyosei Group Company Limited:O	74,860	37,430		0.00	2019-04-12
1954	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,000		0.00	2019-01-15
1955	2678	Texhong International Group Limited:O	6,000	42,300		0.00	2019-08-07
1956	1995	Ever Sunshine Services Group Limited:O	10,000	38,800		0.00	2019-08-05
1957	2188	China Titans Energy Technology Group Co., Limited:O	6,000	3,000		0.00	2019-04-25
1958	82822	CSOP FTSE China A50 ETF:Unit	6,600	84,216		0.00	2019-02-14
1959	3301	Ronshine China Holdings Limited:O	11,000	107,140		0.00	2019-07-22
1960	0960	Longfor Group Holdings Limited:O	36,000	963,000		0.00	2019-07-10
1961	1600	Tian Lun Gas Holdings Limited:O	6,000	51,960		0.00	2019-08-01
1962	1585	Yadea Group Holdings Ltd.:O	18,000	27,720		0.00	2019-07-26
1963	3918	NagaCorp Ltd.:O	26,000	292,240		0.00	2019-08-05
1964	0958	Huaneng Renewables Corporation Limited:H	30,000	61,200		0.00	2019-08-05
1965	0832	Central China Real Estate Limited:O	16,000	51,520		0.00	2019-07-30
1966	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	706,100		0.00	2019-07-23
1967	1146	Huicheng International Holdings Limited:O	20,000	3,820		0.00	2018-04-24
1968	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,500	3,625		0.00	2019-03-08
1969	8237	Link Holdings Limited (KY):O	20,000	960		0.00	2018-05-14
1970	2840	SPDR Gold Trust:Unit	1,640	1,817,120		0.00	2019-08-08
1971	3969	China Railway Signal & Communication Corporation Limited:H	11,000	55,550		0.00	2019-08-07
1972	2688	ENN Energy Holdings Limited:O	6,000	498,900		0.00	2019-06-18
1973	0636	KLN Logistics Group Limited (BM):O	9,000	120,060		0.00	2019-04-04
1974	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	2,950	*	0.00	2017-07-31
1975	0220	Uni-President China Holdings Ltd.:O	22,000	198,000		0.00	2019-07-04
1976	1201	Tesson Holdings Limited:O	6,000	2,880		0.00	2018-03-20
1977	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	5,580		0.00	2017-08-25
1978	8368	Creative China Holdings Limited:O	7,000	742		0.00	2017-12-04
1979	1755	S-Enjoy Service Group Co., Limited:O	4,000	25,200		0.00	2019-08-05
1980	2181	Mabpharm Limited:O	20,000	24,000		0.00	2019-07-12
1981	0299	Glory Sun Land Group Limited:O	22,000	18,480		0.00	2019-05-10
1982	1656	ISDN HOLDINGS LIMITED:O	2,000	2,200		0.00	2017-11-10
1983	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,290		0.00	2018-11-05
1984	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	129,150		0.00	2018-12-07
1985	8057	Madison Holdings Group Limited:O	24,000	8,280		0.00	2019-04-04
1986	0973	L'Occitane International S.A.:O	6,750	112,725		0.00	2019-07-09
1987	0780	Tongcheng Travel Holdings Limited (KY):O	9,600	114,432		0.00	2019-08-05
1988	3868	Xinyi Energy Holdings Limited:O	30,000	64,500		0.00	2019-07-31
1989	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	139,200		0.00	2019-05-03
1990	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	656		0.00	2018-08-17
1991	2768	Jiayuan International Group Limited:O	16,000	50,880		0.00	2019-07-31
1992	2269	WuXi Biologics (Cayman) Inc.:O	5,000	397,000		0.00	2019-08-07
1993	0296	Emperor Entertainment Hotel Limited:O	5,000	7,250		0.00	2017-07-06
1994	1622	Redco Properties Group Limited:O	14,000	42,140		0.00	2019-07-23
1995	1426	Spring Real Estate Investment Trust:Unit	5,000	16,700		0.00	2019-08-01
1996	1004	China Smarter Energy Group Holdings Limited:O	36,400	9,027		0.00	2019-04-02
1997	1420	Chuan Holdings Limited:O	4,000	568		0.00	2018-04-10
1998	6160	BeOne Medicine Ltd.:O	2,800	218,400		0.00	2019-07-16
1999	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,000	180,620		0.00	2019-08-08
2000	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	8,060		0.00	2017-02-08
2001	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-27
2002	1258	China Nonferrous Mining Corporation Limited:O	10,000	15,100		0.00	2018-05-18
2003	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	44,760		0.00	2019-05-06
2004	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	69,280		0.00	2019-08-06
2005	1970	IMAX China Holding, Inc.:O	900	16,110		0.00	2019-03-04
2006	1763	China Isotope & Radiation Corporation:H	200	3,704		0.00	2019-04-11
2007	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,479	942,047		0.00	2018-03-14
2008	1907	China Risun Group Limited (KY):O	10,000	27,600		0.00	2019-05-28
2009	0602	Jiahua Stores Holdings Limited:O	2,500	688		0.00	2018-07-23
2010	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2014-10-29
2011	3302	KINERGY CORPORATION LTD.:O	2,000	1,140		0.00	2018-09-07
2012	6158	Zhenro Properties Group Limited:O	10,000	45,300		0.00	2019-07-15
2013	2048	E-House (China) Enterprise Holdings Limited:O	3,000	24,930		0.00	2018-09-20
2014	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	139,680		0.00	2019-07-11
2015	8279	AGTech Holdings Limited:O	24,350	9,862		0.00	2019-03-28
2016	1329	Beijing Capital Grand Limited:O	2,000	2,000		0.00	2015-06-30
2017	1193	China Resources Gas Group Limited:O	4,600	185,380		0.00	2019-08-02
2018	0093	Zero Fintech Group Limited (BM):O	4,000	1,300		0.00	2018-12-03
2019	6099	China Merchants Securities Co., Ltd.:H	2,000	16,840		0.00	2019-04-23
2020	1269	China First Capital Group Limited:O	10,000	22,600		0.00	2018-06-05
2021	2111	Best Pacific International Holdings Limited:O	2,000	5,320		0.00	2017-11-15
2022	1753	Duiba Group Limited:O	2,000	8,300		0.00	2019-05-21
2023	0416	BANK OF JINZHOU CO., LTD.:H	6,000	42,000	*	0.00	2018-04-20
2024	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	271,350		0.00	2019-08-08
2025	1896	Maoyan Entertainment:O	1,800	20,988		0.00	2019-07-24
2026	0678	Genting Hong Kong Limited:O	12,000	12,000		0.00	2019-06-11
2027	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,280		0.00	2019-02-28
2028	0586	China Conch Venture Holdings Limited:O	2,500	67,000		0.00	2018-05-31
2029	0467	United Energy Group Limited:O	36,209	50,693		0.00	2018-09-20
2030	1488	Best Food Holding Company Limited:O	2,000	2,180		0.00	2018-07-03
2031	1999	Man Wah Holdings Limited:O	4,800	17,280		0.00	2019-07-08
2032	2772	Zhongliang Holdings Group Company Limited:O	4,000	21,920		0.00	2019-08-01
2033	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,200		0.00	2018-05-24
2034	1700	Springland International Holdings Limited:O	2,000	3,080		0.00	2019-04-24
2035	2616	CStone Pharmaceuticals:O	1,000	11,240		0.00	2019-05-09
2036	6858	Honma Golf Limited:O	500	3,440		0.00	2019-02-20
2037	0151	Want Want China Holdings Limited:O	10,000	59,700		0.00	2019-06-27
2038	2869	Greentown Service Group Co. Ltd.:O	2,000	12,920		0.00	2019-07-31
2039	1913	PRADA S.P.A.:O	1,800	45,360		0.00	2019-06-25
2040	1836	Stella International Holdings Limited:O	500	6,260		0.00	2018-06-29
2041	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	184		0.00	2019-05-23
2042	6288	Fast Retailing Co., Ltd.:HDRO	300	14,130		0.00	2018-06-21
2043	2833	Hang Seng Index ETF:Unit	1,000	26,700		0.00	2018-07-05
2044	1797	East Buy Holding Limited:O	500	5,300		0.00	2019-03-28
2045	2232	Crystal International Group Limited:O	1,500	5,025		0.00	2019-08-08
2046	2588	BOC AVIATION LIMITED:O	300	19,800		0.00	2019-05-23
2047	4337	Starbucks Corporation:O	480	0		0.00	2016-03-29
2048	3690	Meituan:B	1,800	112,500		0.00	2019-08-02
2049	0612	Carmen Century Investment Limited (KY):O	410	9,471	*	0.00	2018-10-30
2050	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2014-12-19
2051	1806	Huifu Limited:O	400	1,348		0.00	2019-03-27
2052	0895	Dongjiang Environmental Company Limited:H	50	335		0.00	2019-04-10
2053	4336	Applied Materials, Inc.:O	220	0		0.00	2016-03-29
2054	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	2,188		0.00	2018-08-09
2055	4335	Intel Corporation:O	240	0		0.00	2016-03-29
2056	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100	160		0.00	2019-07-03
2057	0989	China Changbaishan International Holdings Limited:O	85	15		0.00	2019-07-22

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