UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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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	1736	China Parenting Network Holdings Limited:O	13,710,000	3,290,400		1.34	2019-03-11
2	8150	Seamless Green China (Holdings) Limited:O	9,075,000	744,150		0.58	2016-12-01
3	0076	Elate Holdings Limited:O	30,391,703	1,853,894	*	0.55	2019-03-06
4	8310	Yancheng Port International Co., Limited:O	7,010,000	841,200		0.54	2018-03-14
5	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,500,000	307,500		0.51	2019-07-02
6	2330	China Uptown Group Company Limited:O	7,740,000	1,153,260		0.42	2016-10-24
7	0276	Mongolia Energy Corporation Limited:O	7,041,033	894,211		0.37	2017-08-02
8	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,626,000	2,415,920		0.34	2019-07-31
9	0138	CCT Fortis Holdings Limited:O	1,922,872	1,230,638		0.22	2019-06-21
10	8132	Century Energy International Holdings Limited:O	753,000	117,468	*	0.20	2018-11-30
11	1900	China ITS (Holdings) Co., Ltd.:O	2,880,000	524,160		0.17	2019-04-16
12	0055	Neway Group Holdings Limited:O	430,000	107,500		0.17	2019-01-22
13	0564	ZMJ Group Company Limited (CN):H	408,800	1,541,176		0.17	2019-01-28
14	1133	Harbin Electric Company Limited:H	1,052,000	2,282,840		0.16	2019-08-08
15	1751	Kingland Group Holdings Limited:O	1,000,000	198,000		0.15	2018-06-13
16	1452	Denox Environmental & Technology Holdings Limited:O	656,000	167,280		0.13	2019-08-02
17	2017	Chanhigh Holdings Limited:O	746,000	589,340		0.12	2019-08-05
18	1552	BHCC Holding Limited:O	900,000	183,600		0.11	2019-02-26
19	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,000	898,900		0.11	2019-05-24
20	1400	Moody Technology Holdings Limited:O	205,000	40,795		0.11	2019-06-20
21	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,057,500	1,729,890		0.10	2019-06-26
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,121,250	291,525		0.10	2019-07-25
23	1130	China Environmental Resources Group Limited:O	2,032,000	209,296		0.10	2018-11-27
24	8328	Xinyi Electric Storage Holdings Limited:O	642,500	854,525		0.10	2019-05-14
25	0321	TEXWINCA HOLDINGS LIMITED:O	1,290,000	2,734,800		0.09	2019-07-03
26	0061	Green Leader Holdings Group Limited:O	7,956,800	262,574		0.09	2018-12-27
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	118,800		0.09	2017-03-27
28	1025	KNT Holdings Limited:O	432,000	298,080		0.08	2019-05-31
29	0743	Asia Cement (China) Holdings Corporation:O	1,252,500	12,512,475		0.08	2019-08-08
30	0024	BURWILL HOLDINGS LIMITED:O	4,061,000	333,002		0.08	2018-06-15
31	8200	SAU SAN TONG HOLDINGS LIMITED:O	595,000	69,020		0.08	2019-06-12
32	0261	GBA Holdings Limited:O	133,462,500	1,334,625		0.07	2019-06-20
33	0577	South Shore Holdings Limited:O	700,004	81,900		0.07	2019-05-23
34	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	439,560		0.07	2015-09-04
35	1395	ELL Environmental Holdings Limited:O	720,000	104,400		0.07	2016-01-27
36	2010	Real Nutriceutical Group Limited:O	1,000,000	200,000	*	0.06	2018-04-23
37	2885	Peiport Holdings Ltd.:O	250,000	91,250		0.06	2019-08-06
38	0633	China All Access (Holdings) Limited:O	1,420,000	362,100		0.06	2019-08-08
39	1327	Luxxu Group Limited:O	2,100,000	69,300		0.06	2018-04-04
40	8445	Noble Engineering Group Holdings Limited:O	360,000	59,760		0.06	2019-04-10
41	1483	Net-a-Go Technology Company Limited:O	350,000	661,500		0.06	2018-12-17
42	0724	Ruixin International Holdings Limited:O	495,000	36,135		0.06	2019-05-24
43	2229	Changgang Dunxin Enterprise Company Limited:O	700,000	357,000	*	0.06	2016-11-02
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,370,000	690,850		0.06	2018-09-04
45	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,268,100	869,237		0.06	2019-07-31
46	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	184,000		0.05	2019-07-26
47	8392	Satu Holdings Limited (KY):O	500,000	60,500		0.05	2018-12-10
48	0983	SOCAM Development Limited:O	188,026	357,249		0.05	2019-07-24
49	0364	Blockchain Group Company Limited:O	579,371	52,723	*	0.05	2018-01-31
50	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	72,000	672,480		0.05	2019-04-10
51	0619	South China Financial Holdings Limited:O	132,250	62,158		0.04	2018-11-09
52	1685	Boer Power Holdings Limited:O	338,000	109,850		0.04	2019-05-31
53	3378	Xiamen International Port Co., Ltd:H	430,000	391,300		0.04	2019-02-28
54	0931	China HK Power Smart Energy Group Limited:O	2,357,000	1,272,780		0.04	2019-05-21
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	909,500	42,747		0.04	2018-05-31
56	1415	Cowell e Holdings Inc.:O	332,000	421,640		0.04	2019-05-22
57	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,000	508,380		0.04	2018-09-12
58	0082	Crazy Sports Group Limited:O	1,624,200	284,235		0.04	2019-02-28
59	1556	Chinney Kin Wing Holdings Limited:O	575,000	140,875		0.04	2017-06-28
60	1150	MILAN STATION HOLDINGS LIMITED:O	302,000	25,670		0.04	2017-09-20
61	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	555,000	677,100		0.04	2017-10-17
62	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,148,000	72,324		0.03	2019-07-05
63	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	268,500	108,743		0.03	2019-06-25
64	8193	Asia-Pac Financial Investment Company Limited:O	200,000	66,000		0.03	2019-01-16
65	1615	AB Builders Group Limited:O	200,000	58,000		0.03	2018-09-21
66	6162	China Tianrui Automotive Interiors Co., LTD:O	640,000	71,040		0.03	2019-01-21
67	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	72,600		0.03	2019-07-12
68	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	390,000	32,760		0.03	2018-02-12
69	8113	V & V Technology Holdings Limited (KY):O	200,000	56,000		0.03	2019-06-03
70	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	720,606	49,001		0.03	2018-09-06
71	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	174,000	34,626		0.03	2018-04-06
72	1215	Kai Yuan Holdings Limited:O	3,767,000	128,078		0.03	2018-06-13
73	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	138,200	2,368,748		0.03	2019-08-06
74	0143	Guoan International Limited:O	2,250,000	222,750		0.03	2017-05-16
75	1207	SRE Group Limited:O	5,950,000	541,450		0.03	2019-03-06
76	8215	First Credit Finance Group Limited:O	1,020,000	110,160	*	0.03	2017-09-25
77	8163	NOIZ Group Limited:O	679,155	10,866		0.03	2017-06-16
78	0109	Good Resources Holdings Limited:O	1,900,227	207,125		0.03	2018-06-14
79	8239	Capital Finance Holdings Limited:O	347,400	45,162		0.03	2016-07-22
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	498,807	104,749		0.03	2019-01-25
81	0758	Macrolink Capital Holdings Limited:O	320,000	166,400		0.03	2018-05-09
82	0122	CROCODILE GARMENTS LIMITED:O	250,000	157,500		0.03	2017-07-04
83	0810	China Castson 81 Finance Company Limited (BM):O	204,000	27,744		0.03	2018-09-27
84	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,154	581,128		0.03	2019-06-12
85	3728	Ching Lee Holdings Limited:O	260,000	61,100		0.03	2018-03-19
86	0383	Tian An Medicare Limited (BM):O	3,710,000	575,050		0.03	2019-03-13
87	0605	China Financial Services Holdings Limited:O	1,080,000	502,200		0.03	2017-05-25
88	0610	WAI KEE HOLDINGS LIMITED:O	200,000	956,000		0.03	2015-04-01
89	0800	A8 New Media Group Limited:O	680,000	122,400		0.03	2018-06-05
90	0787	Global Brands Group Holding Limited:O	257,800	125,033		0.03	2019-06-11
91	0156	LIPPO CHINA RESOURCES LIMITED:O	2,284,000	399,700		0.02	2018-09-27
92	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	81,000		0.02	2012-12-12
93	8121	Guoen Holdings Limited:O	410,000	14,760		0.02	2016-10-26
94	1098	ROAD KING INFRASTRUCTURE LIMITED:O	176,000	2,647,040		0.02	2019-05-20
95	3662	Starjoy Wellness and Travel Company Limited:O	170,000	727,600		0.02	2019-08-08
96	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	51,460		0.02	2019-04-12
97	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	51,200	*	0.02	2019-04-24
98	1064	Zhong Hua International Holdings Limited:O	140,000	21,420		0.02	2017-09-25
99	0110	China Fortune Holdings Limited:O	212,000	24,168		0.02	2017-12-13
100	8221	Gaoyu Finance Group Limited (KY):O	440,000	47,960		0.02	2018-06-25
101	0471	Silkwave Inc:O	677,000	31,819		0.02	2019-03-04
102	8101	EJE (Hong Kong) Holdings Limited:O	618,000	67,980		0.02	2019-07-08
103	0164	China Baoli Technologies Holdings Limited:O	790,000	78,210	*	0.02	2019-07-02
104	1777	Fantasia Holdings Group Co., Limited:O	1,218,000	1,473,780		0.02	2018-09-03
105	0767	Zhong Ji Longevity Science Group Limited:O	805,327	29,797		0.02	2019-03-12
106	0575	Regent Pacific Group Limited:O	380,000	74,480		0.02	2019-05-16
107	8011	Polyard Petroleum International Group Limited:O	607,500	75,938	*	0.02	2019-01-22
108	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	258,500		0.02	2019-05-30
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
110	1329	Beijing Capital Grand Limited:O	196,000	196,000		0.02	2015-10-15
111	0039	China Beidahuang Industry Group Holdings Limited:O	1,268,000	244,724		0.02	2018-02-20
112	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	40,100		0.02	2017-07-17
113	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	153,600	1,551,360		0.02	2019-07-31
114	1188	Hybrid Kinetic Group Limited:O	4,036,000	104,936		0.02	2019-03-04
115	1462	Gold-Finance Holdings Limited:O	800,000	57,600	*	0.02	2019-05-07
116	6123	YTO International Express and Supply Chain Technology Limited:O	82,000	180,400		0.02	2019-02-12
117	1581	Progressive Path Group Holdings Limited:O	200,000	46,000		0.02	2018-04-27
118	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,240,000	613,800		0.02	2019-08-01
119	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,375	21,797		0.02	2017-09-11
120	1263	PC Partner Group Limited:O	70,000	116,900		0.02	2019-06-28
121	0275	Master Glory Group Limited:O	96,714	25,146	*	0.02	2019-04-25
122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	600,000	588,000		0.02	2019-03-20
123	0637	Lee Kee Holdings Limited:O	150,000	55,500		0.02	2015-10-22
124	0240	BUILD KING HOLDINGS LIMITED:O	222,800	200,520		0.02	2017-04-27
125	8473	Mi Ming Mart Holdings Limited:O	200,000	47,800		0.02	2019-07-16
126	0710	BOE Varitronix Limited:O	131,000	290,820		0.02	2019-08-07
127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	543,800	231,115		0.02	2019-04-03
128	0820	HSBC China Dragon Fund:Unit	12,000	106,200		0.02	2017-11-10
129	1371	China Ecotourism Group Limited:O	174,925	40,233		0.02	2019-08-06
130	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	564,750		0.02	2016-07-28
131	1499	OKG Technology Holdings Limited:O	900,000	141,300		0.02	2019-06-13
132	0472	New Silkroad Culturaltainment Limited:O	536,250	305,663		0.02	2019-08-07
133	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	330,000	15,840		0.02	2016-01-11
134	0547	Digital Domain Holdings Limited:O	5,630,720	579,964		0.02	2019-08-06
135	0729	FDG Electric Vehicles Limited:O	4,610,006	73,760		0.02	2019-07-05
136	0952	Quam Plus International Financial Limited:O	1,000,000	365,000		0.02	2019-08-05
137	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	7,392		0.02	2018-01-09
138	0730	Capital Industrial Financial Services Group Limited:O	635,000	86,360		0.02	2019-07-11
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,522,000	570,750		0.02	2019-03-06
140	0161	AVIC International Holdings Limited:H	52,000	248,040		0.02	2019-05-14
141	8072	Roma (meta) Group Limited:O	420,000	10,920		0.02	2018-10-29
142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	224,200		0.02	2019-04-15
143	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	243,040		0.02	2013-06-05
144	1662	Yee Hop Holdings Limited:O	76,000	146,680		0.02	2019-07-03
145	8117	China Primary Energy Holdings Limited:O	155,250	52,009		0.02	2014-11-04
146	0802	China e-Wallet Payment Group Limited:O	410,000	55,350		0.01	2018-09-24
147	0128	ENM Holdings Limited (HK):O	244,000	163,480		0.01	2019-07-02
148	2866	COSCO SHIPPING Development Co., Ltd.:H	537,500	478,375		0.01	2019-04-26
149	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
150	1828	DAH CHONG HONG HOLDINGS LIMITED:O	272,160	645,019		0.01	2019-06-28
151	0260	AVIC Joy Holdings (HK) Limited:O	850,000	33,150		0.01	2015-11-09
152	0627	Japan Kyosei Group Company Limited:O	1,606,900	803,450		0.01	2017-06-16
153	1538	Zhong Ao Home Group Limited:O	114,300	80,010		0.01	2019-07-17
154	1498	PuraPharm Corporation Limited:O	34,500	62,100		0.01	2019-05-28
155	1832	S.A.I. Leisure Group Company Limited:O	50,000	97,500		0.01	2019-07-22
156	0479	CIL HOLDINGS LIMITED:O	600,920	14,422		0.01	2017-03-22
157	0600	China Infrastructure Investment Limited:O	590,000	23,010		0.01	2019-04-24
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	320,000	176,000		0.01	2019-08-08
159	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	239,400		0.01	2019-07-10
160	1591	Shun Wo Group Holdings Limited:O	520,000	23,400		0.01	2019-04-04
161	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	896,800		0.01	2018-02-05
162	0167	IDT INTERNATIONAL LIMITED:O	335,650	18,461		0.01	2019-03-11
163	0648	SoftMedx Healthcare Limited:O	41,925	15,932	*	0.01	2017-11-21
164	2000	SIM TECHNOLOGY GROUP LIMITED:O	309,000	84,975		0.01	2019-03-21
165	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	12,400		0.01	2019-02-15
166	1667	Dimmi Life Holdings Limited:O	100,000	20,500		0.01	2018-03-19
167	8523	Sheung Moon Holdings Limited:O	50,000	24,250		0.01	2019-03-11
168	1825	Sterling Group Holdings Limited (KY):O	100,000	13,300		0.01	2019-01-09
169	1478	Q Technology (Group) Company Limited:O	142,000	964,180		0.01	2019-07-29
170	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-14
171	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	43,600		0.01	2017-02-28
172	0712	Comtec Solar Systems Group Limited:O	272,000	14,688		0.01	2018-09-24
173	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	114,400		0.01	2019-04-24
174	1829	China Machinery Engineering Corporation:H	110,000	352,000		0.01	2019-04-25
175	1632	Minshang Creative Technology Holdings Limited:O	104,000	114,400		0.01	2019-05-15
176	8090	China Assurance Finance Group Limited:O	214,000	8,774	*	0.01	2017-01-18
177	0439	KuangChi Science Limited:O	744,000	312,480		0.01	2019-05-16
178	0956	China Suntien Green Energy Corporation Limited:H	222,000	424,020		0.01	2018-07-25
179	0209	Winshine Science Company Limited:O	440,000	9,240	*	0.01	2016-06-03
180	0235	CSC Holdings Limited (HK):O	2,040,000	102,000		0.01	2019-07-22
181	8268	Smart City Development Holdings Limited (KY):O	120,000	14,400		0.01	2017-08-01
182	3315	Goldpac Group Limited:O	100,000	193,000		0.01	2019-08-07
183	3309	C-MER Medical Holdings Limited:O	126,000	582,120		0.01	2019-05-17
184	0613	Planetree International Development Limited:O	1,100,000	143,000		0.01	2017-10-13
185	0193	CAPITAL ESTATE LIMITED:O	22,790	25,069		0.01	2019-03-14
186	1225	Lerado Financial Group Company Limited:O	268,000	34,036	*	0.01	2017-05-23
187	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	900,000	315,000		0.01	2019-07-29
188	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	264,690		0.01	2019-03-18
189	0282	NEXT DIGITAL LIMITED:O	300,000	68,700		0.01	2019-07-12
190	0459	Legend Upstar Holdings Limited (KY):O	200,000	26,600		0.01	2017-06-29
191	0515	China Silver Technology Holdings Limited:O	300,000	24,600		0.01	2018-04-25
192	8088	8088 Investment Holdings Limited:O	60,150	6,316		0.01	2018-12-17
193	8502	Ocean Line Port Development Limited:O	88,000	25,520		0.01	2019-07-03
194	0124	Guangdong Land Holdings Limited:O	188,108	240,778		0.01	2017-12-20
195	0103	Shougang Century Holdings Limited:O	210,000	32,340		0.01	2018-06-05
196	0508	DINGYI GROUP INVESTMENT LIMITED:O	800,000	248,000		0.01	2019-04-29
197	0697	Shoucheng Holdings Limited:O	2,972,000	832,160		0.01	2019-08-08
198	8226	KOALA Financial Group Limited:O	300,000	9,000		0.01	2019-08-06
199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	27,000		0.01	2018-01-31
200	1361	361 Degrees International Limited:O	221,000	298,350		0.01	2019-03-25
201	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	943,500		0.01	2019-08-01
202	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,200		0.01	2019-05-03
203	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	611,600	73,392		0.01	2019-06-24
204	1619	Tianhe Chemicals Group Limited:O	2,620,000	3,065,400	*	0.01	2015-04-08
205	0736	China Properties Investment Holdings Limited:O	558,000	16,182		0.01	2019-07-04
206	0183	Winfull Group Holdings Limited:O	576,000	52,416		0.01	2017-11-13
207	0221	Easy One Financial Group Limited:O	57,740	26,272		0.01	2019-01-22
208	0864	Wing Lee Property Investments Limited:O	40,000	24,800		0.01	2018-06-25
209	0967	SOUND GLOBAL LTD.:O	155,000	461,900	*	0.01	2018-04-30
210	0489	DongFeng Motor Group Company Limited (CN):H	292,000	1,953,480		0.01	2019-08-08
211	0745	China National Culture Group Limited:O	1,000,000	13,000		0.01	2018-04-23
212	8021	WLS HOLDINGS LIMITED (BM):O	1,460,000	48,180		0.01	2019-01-04
213	0080	China New Economy Fund Limited:O	140,000	10,780		0.01	2018-06-05
214	2022	Digital Hollywood Interactive Limited:O	200,000	28,400		0.01	2019-04-15
215	2623	Add New Energy Investment Holdings Group Limited:O	490,000	32,830		0.01	2016-12-28
216	0222	MIN XIN HOLDINGS LIMITED:O	59,200	226,736		0.01	2016-09-23
217	8192	Global Token Limited:O	102,000	3,978		0.01	2017-06-13
218	1165	Shunfeng International Clean Energy Limited:O	490,000	142,100		0.01	2019-07-16
219	1182	Success Dragon International Holdings Limited:O	230,000	20,700		0.01	2018-01-12
220	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	777,600		0.01	2018-11-09
221	1322	CW Group Holdings Limited (KY):O	69,000	15,939	*	0.01	2016-08-11
222	3339	Lonking Holdings Limited:O	410,000	779,000		0.01	2019-07-24
223	0196	Honghua Group Limited:O	513,000	282,150		0.01	2019-07-30
224	0067	China Lumena New Materials Corp.:O	534,000	667,500	*	0.01	2017-10-04
225	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,504	129,380		0.01	2019-04-11
226	1217	China Innovation Investment Limited:O	1,200,000	16,800		0.01	2017-11-02
227	0932	Shunten International (Holdings) Limited:O	200,000	100,000		0.01	2019-08-06
228	0617	PALIBURG HOLDINGS LIMITED:O	101,300	282,627		0.01	2017-06-21
229	6036	Apex Ace Holding Limited:O	90,000	15,480		0.01	2019-04-17
230	0524	Great Wall Terroir Holdings Limited:O	93,800	17,916		0.01	2016-12-29
231	1228	Superb Summit International Group Limited:O	730,000	1,065,800	*	0.01	2014-11-24
232	1889	Sanai Health Industry Group Company Limited:O	272,500	32,973		0.01	2018-12-11
233	8202	INNO-TECH HOLDINGS LIMITED:O	100,006	2,400		0.01	2019-04-02
234	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	64,500		0.01	2018-08-22
235	2660	Zengame Technology Holding Limited:O	90,000	75,600		0.01	2019-07-17
236	0091	Golden Century International Holdings Group Limited:O	41,687	9,171		0.01	2018-07-27
237	0996	Carnival Group International Holdings Limited:O	2,018,000	56,504		0.01	2019-06-20
238	1798	China Datang Corporation Renewable Power Co., Limited:H	213,000	159,750		0.01	2019-04-15
239	1314	Tsui Wah Holdings Limited:O	120,000	66,000		0.01	2019-08-07
240	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	47,400		0.01	2018-06-05
241	0139	Smart Fish Wealthlink Holdings Limited:O	1,232,527	104,765		0.01	2019-07-09
242	0381	AOM International Group Company Limited:O	826,000	18,998		0.01	2019-03-12
243	1020	Cybernaut International Holdings Company Limited:O	332,000	60,424		0.01	2019-07-12
244	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,258,660	21,397		0.01	2019-03-14
245	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	8,159		0.01	2014-04-10
246	0182	Concord New Energy Group Limited:O	690,000	255,300		0.01	2017-11-28
247	1518	New Century Healthcare Holding Co. Limited:O	40,000	124,000		0.01	2019-03-04
248	0763	ZTE CORPORATION:H	60,440	1,317,592		0.01	2019-08-08
249	0438	IRICO Group New Energy Company Limited:H	50,000	28,000		0.01	2018-10-10
250	0205	SEEC MEDIA GROUP LIMITED:O	500,000	9,000		0.01	2019-03-13
251	1808	Enterprise Development Holdings Limited (KY):O	41,000	11,890		0.01	2018-11-06
252	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2014-11-12
253	0911	Qianhai Health Holdings Limited:O	131,000	31,964		0.01	2018-09-13
254	0925	Beijing Properties (Holdings) Limited:O	532,000	109,060		0.01	2019-08-01
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	72,600		0.01	2016-06-28
256	1841	A.Plus Group Holdings Limited:O	30,000	22,200		0.01	2016-04-21
257	1978	LH GROUP LIMITED (KY):O	60,000	36,000		0.01	2019-04-25
258	1637	SH Group (Holdings) Limited:O	30,000	12,600		0.01	2017-04-06
259	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	525,000	76,650	*	0.01	2018-04-30
260	8078	China Creative Digital Entertainment Limited:O	20,050	2,065		0.01	2019-05-24
261	0190	HKC (HOLDINGS) LIMITED:O	39,044	188,973		0.01	2017-05-04
262	3993	CMOC Group Limited (CN):H	288,000	694,080		0.01	2019-07-31
263	1884	eprint Group Limited:O	40,000	13,200		0.01	2018-05-25
264	1124	COASTAL GREENLAND LIMITED:O	300,000	42,000		0.01	2018-07-20
265	0296	Emperor Entertainment Hotel Limited:O	90,000	130,500		0.01	2017-05-23
266	6108	New Ray Medicine International Holding Limited:O	120,000	51,000	*	0.01	2017-09-25
267	0704	Huscoke Holdings Limited:O	200,000	36,800		0.01	2016-05-13
268	1087	InvesTech Holdings Limited:O	100,000	20,000		0.01	2017-08-30
269	1205	CITIC RESOURCES HOLDINGS LIMITED:O	558,600	290,472		0.01	2018-06-15
270	0395	Smartac International Holdings Limited:O	400,000	63,200		0.01	2019-07-16
271	0826	Tiangong International Company Limited:O	180,000	428,400		0.01	2019-07-02
272	0298	Chuang's China Investments Limited:O	165,000	79,200		0.01	2016-09-02
273	0694	Beijing Capital International Airport Company Limited:H	130,000	773,500		0.01	2019-07-25
274	0706	Beautiful China Holdings Company Limited:O	640,000	12,160		0.01	2017-10-19
275	3323	China National Building Material Company Limited:H	263,400	1,714,734		0.01	2019-07-09
276	0869	Playmates Toys Limited:O	79,200	50,688		0.01	2018-06-15
277	8063	Global Mastermind Holdings Limited:O	283,080	18,400		0.01	2016-11-18
278	0777	NetDragon Websoft Holdings Limited:O	35,000	639,800		0.01	2019-07-19
279	1039	Changyou International Group Limited:O	118,000	53,100		0.01	2017-08-14
280	0621	Taung Gold International Limited:O	1,180,000	43,660		0.01	2019-06-28
281	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	24,000	32,400		0.01	2019-07-12
282	0343	CULTURECOM HOLDINGS LIMITED:O	89,200	12,845		0.01	2018-05-30
283	1699	China Putian Food Holding Limited:O	120,000	30,600		0.01	2017-05-02
284	2389	Beijing Health (Holdings) Limited (KY):O	384,000	92,928		0.01	2019-06-17
285	8158	China Regenerative Medicine International Limited:O	55,000	9,130		0.01	2019-05-17
286	8379	Prime Intelligence Solutions Group Limited:O	50,000	2,700		0.01	2018-02-27
287	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68,937	206,811		0.01	2017-07-05
288	2666	Genertec Universal Medical Group Company Limited:O	105,000	569,100		0.01	2019-05-27
289	1555	MIE Holdings Corporation:O	200,000	35,800		0.01	2019-07-08
290	1102	Enviro Energy International Holdings Limited:O	27,500	10,175		0.01	2019-07-03
291	0888	Bison Finance Group Limited:O	72,000	79,920		0.01	2019-06-11
292	1716	Most Kwai Chung Limited:O	16,000	16,640		0.01	2018-05-25
293	1618	Metallurgical Corporation of China Ltd.:H	169,000	300,820		0.01	2018-09-28
294	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
295	1333	China Zhongwang Holdings Limited:O	314,800	953,844		0.01	2019-08-08
296	2686	AAG Energy Holdings Limited:O	195,000	251,550		0.01	2019-08-08
297	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	73,200		0.01	2019-08-08
298	0406	YAU LEE HOLDINGS LIMITED:O	25,000	34,750		0.01	2015-01-06
299	2345	Shanghai Prime Machinery Company Limited:H	52,000	40,040		0.01	2015-11-16
300	0985	CST Holding (HK) Limited (KY):O	2,206,000	52,944		0.01	2019-03-18
301	2878	Solomon Systech (International) Limited:O	140,000	23,800		0.01	2015-06-19
302	0822	Ka Shui International Holdings Limited:O	50,000	21,750		0.01	2015-12-18
303	0968	XINYI SOLAR HOLDINGS LIMITED:O	450,000	1,962,000		0.01	2019-08-06
304	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	58,100		0.01	2014-01-15
305	0340	Tongguan Gold Group Limited:O	188,200	80,926		0.01	2018-05-02
306	1251	SPT Energy Group Inc.:O	100,000	70,000		0.01	2019-01-18
307	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	704,728		0.01	2019-07-19
308	1106	Ming Lam Holdings Limited:O	800,000	22,400		0.01	2019-03-28
309	0986	Dufu Liquor Group Limited:O	30,000	44,700		0.01	2018-08-07
310	1027	China Jicheng Holdings Limited:O	200,000	6,400		0.01	2018-05-04
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,260	352,381		0.01	2019-07-18
312	0494	LI & FUNG LIMITED:O	446,000	454,920		0.01	2019-08-07
313	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	162,190	499,545		0.01	2019-04-23
314	1766	CRRC Corporation Limited:H	228,000	1,292,760		0.01	2019-05-15
315	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
316	1932	CPM Group Limited (KY):O	52,000	23,920		0.01	2017-07-19
317	0546	Fufeng Group Limited:O	132,000	485,760		0.01	2019-07-26
318	1393	Hidili Industry International Development Limited:O	106,000	29,150		0.01	2019-03-14
319	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	382,561	6,985,564		0.01	2019-08-02
320	0841	Asia Cassava Resources Holdings Limited:O	30,000	10,650		0.01	2017-10-06
321	0040	Gold Peak Technology Group Limited:O	40,000	32,000		0.01	2017-11-17
322	1101	China Huarong Energy Company Limited:O	240,900	23,608		0.01	2019-04-26
323	2230	MEDIALINK GROUP LIMITED:O	100,000	28,000		0.01	2019-08-01
324	0891	Trinity Limited (BM):O	180,000	43,200		0.01	2019-07-26
325	1737	A & S Group (Holdings) Limited:O	50,000	6,000		0.01	2018-03-26
326	8416	HM International Holdings Limited:O	20,000	3,580		0.01	2017-10-23
327	1827	Miricor Enterprises Holdings Limited:O	20,000	24,600		0.01	2017-02-10
328	0947	MOBI Development Co., Ltd.:O	41,000	42,230		0.00	2019-05-10
329	0699	CAR Inc.:O	104,000	598,000		0.00	2018-05-23
330	2868	Beijing Capital Land Co., Ltd.:H	50,000	128,500		0.00	2019-08-06
331	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,450	8,111		0.00	2018-07-19
332	1094	Cherish Sunshine International Limited:O	10,000	2,190		0.00	2019-02-22
333	3147	CSOP SZSE ChiNext ETF:Unit	4,000	24,080		0.00	2019-05-15
334	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	29,160		0.00	2018-05-02
335	3383	Agile Group Holdings Limited (KY):O	184,750	1,751,430		0.00	2019-07-31
336	0111	Cinda International Holdings Limited:O	30,000	15,600		0.00	2018-04-03
337	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	16,200		0.00	2015-06-15
338	0555	REXLot Holdings Limited:O	700,000	14,700	*	0.00	2018-03-22
339	0953	Shaw Brothers Holdings Limited:O	66,000	13,002		0.00	2018-06-11
340	0987	China Renewable Energy Investment Limited:O	116,136	22,066		0.00	2017-10-24
341	0717	Emperor Capital Group Limited:O	312,000	78,000		0.00	2019-02-26
342	1678	China Creative Global Holdings Limited:O	100,000	7,600		0.00	2019-07-22
343	2300	AMVIG Holdings Limited:O	42,000	76,440		0.00	2014-06-12
344	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	118,860		0.00	2018-07-24
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	241,280		0.00	2019-04-17
346	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	606,000	939,300		0.00	2019-07-31
347	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	147,000	17,640		0.00	2018-08-10
348	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,900	7,623		0.00	2017-05-15
349	0404	Hsin Chong Group Holdings Limited:O	250,000	87,500	*	0.00	2015-12-01
350	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	211,000	310,170		0.00	2019-07-31
351	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	72,600		0.00	2017-03-17
352	1239	Teamway International Group Holdings Limited:O	50,000	4,150		0.00	2019-02-25
353	1357	Meitu, Inc.:O	180,000	379,800		0.00	2019-08-08
354	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	6,468		0.00	2016-10-25
355	0701	CNT GROUP LIMITED:O	80,000	31,200		0.00	2017-10-13
356	3983	China BlueChemical Ltd.:H	74,000	156,140		0.00	2017-10-04
357	0185	Zensun Enterprises Limited:O	255,000	76,500		0.00	2015-09-15
358	0123	Yuexiu Property Company Limited:O	633,090	1,063,591		0.00	2019-06-20
359	1800	China Communications Construction Company Limited:H	181,000	1,107,720		0.00	2019-06-12
360	0075	Y. T. REALTY GROUP LIMITED:O	32,266	74,212		0.00	2018-11-23
361	1172	Magnus Concordia Group Limited:O	160,000	28,640		0.00	2018-08-22
362	1710	Trio Industrial Electronics Group Limited:O	40,000	13,400		0.00	2018-01-05
363	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,750	3,675		0.00	2019-04-26
364	0150	Hypebeast Limited:O	80,000	78,400		0.00	2019-07-29
365	0871	China Dredging Environment Protection Holdings Limited:O	70,000	7,700		0.00	2017-09-18
366	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	194,858	8,379		0.00	2017-08-24
367	8299	GT Gold Holdings Limited:O	58,800	4,234		0.00	2019-03-07
368	0318	Vongroup Limited:O	7,500	3,150	*	0.00	2016-02-12
369	0484	Forgame Holdings Limited:O	6,200	26,040		0.00	2019-01-23
370	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
371	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	31,680	*	0.00	2019-04-02
372	2363	Tongda Hong Tai Holdings Limited:O	7,250	6,888		0.00	2018-12-19
373	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	22,000	124,960		0.00	2019-08-06
374	2669	China Overseas Property Holdings Limited:O	124,666	492,431		0.00	2019-07-10
375	0850	Long Well International Holdings Limited:O	340,000	40,120	*	0.00	2017-10-31
376	1019	Convoy Global Holdings Limited:O	566,000	94,522	*	0.00	2017-09-26
377	8446	Brightstar Technology Group Co., Ltd:O	30,000	7,470		0.00	2018-08-30
378	0491	Emperor Culture Group Limited:O	120,010	11,401		0.00	2018-08-15
379	8007	Global Strategic Group Limited:O	48,228	13,986		0.00	2019-03-20
380	0887	Emperor Watch & Jewellery Limited:O	250,000	46,000		0.00	2019-04-24
381	0087	SWIRE PACIFIC LIMITED:B	107,500	1,440,500		0.00	2019-08-07
382	0449	Chigo Holding Limited:O	300,000	18,300		0.00	2015-11-03
383	1669	Global International Credit Group Limited:O	14,000	9,660		0.00	2017-03-28
384	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	1,085,000		0.00	2019-08-08
385	8006	Sino Splendid Holdings Limited:O	13,400	1,876		0.00	2017-09-06
386	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	5,360		0.00	2018-12-12
387	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	47,600		0.00	2015-06-23
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	88,000	249,920		0.00	2019-05-03
389	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	186,000	249,240		0.00	2019-08-06
390	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	34,320		0.00	2019-04-17
391	0231	Ping An Securities Group (Holdings) Limited:O	175,000	24,325		0.00	2019-08-07
392	3800	GCL Technology Holdings Limited (KY):O	652,000	244,500		0.00	2019-02-20
393	0347	Angang Steel Company Limited:H	46,000	129,720		0.00	2019-08-06
394	0064	GET NICE HOLDINGS LIMITED:O	314,000	80,070		0.00	2019-03-12
395	0070	Rich Goldman Holdings Limited:O	22,500	3,915		0.00	2017-03-22
396	0526	Lisi Group (Holdings) Limited (BM):O	260,000	202,800		0.00	2016-11-18
397	0913	Harbour Digital Asset Capital Limited:O	60,000	1,920		0.00	2017-09-14
398	2789	Yuanda China Holdings Limited:O	200,000	19,800		0.00	2015-05-19
399	1033	Sinopec Oilfield Service Corporation:H	174,000	151,380		0.00	2019-04-04
400	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	23,400		0.00	2019-08-06
401	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	132,500		0.00	2019-03-19
402	1883	CITIC Telecom International Holdings Limited:O	114,750	355,725		0.00	2019-07-24
403	0653	BONJOUR HOLDINGS LIMITED:O	106,000	12,508		0.00	2017-04-03
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	282,000	3,164,040		0.00	2019-08-07
405	1241	Shuanghua Holdings Limited:O	20,000	4,500		0.00	2015-06-22
406	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,000	443,700		0.00	2019-03-28
407	0228	China Energy Development Holdings Limited:O	290,000	63,510		0.00	2019-08-01
408	1682	Hang Pin Living Technology Company Limited:O	20,000	7,000		0.00	2017-02-24
409	1600	Tian Lun Gas Holdings Limited:O	30,000	259,800		0.00	2018-06-01
410	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,900		0.00	2019-08-07
411	3838	China Starch Holdings Limited:O	180,000	25,020		0.00	2017-09-27
412	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	7,880		0.00	2019-02-26
413	1068	China Yurun Food Group Limited:O	54,000	56,160		0.00	2019-08-01
414	0680	Nan Hai Corporation Limited:O	2,015,756	284,222		0.00	2018-01-23
415	0493	GOME Retail Holdings Limited:O	631,000	473,250		0.00	2019-07-31
416	1091	South Manganese Investment Limited:O	100,000	35,000		0.00	2018-10-03
417	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	490,762	8,352,769		0.00	2019-08-08
418	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	1,298,500		0.00	2019-08-06
419	1037	Maxnerva Technology Services Limited:O	18,800	8,460		0.00	2014-12-05
420	0171	Silver Grant International Holdings Group Limited:O	66,000	95,700		0.00	2018-10-08
421	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	194,900	337,177		0.00	2018-06-20
422	8133	Jisheng Group Holdings Limited:O	100,000	3,900		0.00	2016-09-21
423	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	44,549		0.00	2015-04-16
424	0008	PCCW LIMITED:O	218,901	960,975		0.00	2019-04-04
425	0588	Beijing North Star Company Limited:H	20,000	52,800		0.00	2019-08-05
426	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	80,160		0.00	2018-11-12
427	1029	IRC LIMITED:O	200,000	26,600		0.00	2019-04-16
428	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	228,000	218,880		0.00	2019-07-25
429	1630	Kin Shing Holdings Limited:O	42,000	5,712		0.00	2019-01-03
430	0598	SINOTRANS LIMITED:H	60,000	150,600		0.00	2019-08-08
431	0333	Top Form International Limited:O	6,000	7,620		0.00	2014-06-10
432	1200	Midland Holdings Limited (BM):O	20,000	25,000		0.00	2013-09-05
433	0136	China Ruyi Holdings Limited:O	2,076,000	307,248		0.00	2019-05-14
434	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,480		0.00	2015-07-08
435	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	11,550		0.00	2018-01-26
436	2369	Coolpad Group Limited:O	139,000	38,225		0.00	2019-07-31
437	0358	Jiangxi Copper Company Limited:H	38,000	345,420		0.00	2019-07-02
438	0626	Public Financial Holdings Limited:O	30,000	94,500		0.00	2018-02-07
439	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	88,500		0.00	2019-01-30
440	1990	Zhuhai Harbour (Singapore) Company Limited:O	22,000	19,360		0.00	2019-08-07
441	8296	Sino-Life Group Limited:O	20,000	4,000		0.00	2017-10-24
442	0582	Shin Hwa World Limited:O	78,000	82,680		0.00	2018-11-09
443	0169	Wanda Hotel Development Company Limited:O	124,000	55,180		0.00	2019-05-08
444	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	739,440		0.00	2019-05-10
445	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	254,000	477,520		0.00	2019-07-29
446	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	178,359	1,578,477		0.00	2019-08-07
447	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	186,000		0.00	2019-02-28
448	0903	TPV TECHNOLOGY LIMITED:O	60,000	163,800		0.00	2017-11-09
449	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	16,900		0.00	2017-02-27
450	2823	iShares FTSE China A50 ETF:Unit	37,800	532,980		0.00	2019-05-23
451	0022	MEXAN LIMITED (BM):O	50,000	9,500		0.00	2014-11-26
452	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	307,350		0.00	2019-06-12
453	0163	Emperor International Holdings Limited:O	93,333	171,733		0.00	2017-11-16
454	8333	Astrum Financial Holdings Limited:O	20,000	4,080		0.00	2016-10-24
455	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	2,700		0.00	2019-04-03
456	0578	Rosan Resources Holdings Limited:O	26,000	1,534		0.00	2012-10-29
457	1890	China Kepei Education Group Limited:O	50,000	175,500		0.00	2019-08-05
458	0189	DONGYUE GROUP LIMITED:O	52,000	211,120		0.00	2019-07-04
459	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	145,920		0.00	2019-06-28
460	8269	Wealth Glory Holdings Limited:O	20,000	1,160		0.00	2016-12-08
461	8228	National Arts Group Holdings Limited:O	120,000	24,360		0.00	2017-04-25
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,505	7,528,634		0.00	2019-08-08
463	1195	Kingwell Group Limited:O	69,778	5,233		0.00	2015-11-05
464	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	37,120		0.00	2017-10-10
465	0148	Kingboard Holdings Limited:O	26,000	453,440		0.00	2019-07-10
466	8213	StarGlory Holdings Company Limited:O	100,000	4,500		0.00	2017-06-28
467	0309	Xinhua News Media Holdings Limited:O	40,000	6,240		0.00	2018-04-30
468	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,410		0.00	2017-03-15
469	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	20,520		0.00	2015-07-14
470	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2017-02-27
471	1168	Z Fin Limited:O	82,500	42,900		0.00	2019-04-09
472	0005	HSBC HOLDINGS PLC:O	478,074	28,780,055		0.00	2019-08-07
473	0165	CHINA EVERBRIGHT LIMITED (HK):O	39,000	359,190		0.00	2019-04-01
474	1219	Tenwow International Holdings Limited:O	51,000	19,380	*	0.00	2018-05-07
475	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2014-08-19
476	0445	CIMC-TianDa Holdings Company Limited:O	330,000	80,520		0.00	2019-07-24
477	1250	Shandong Hi-Speed New Energy Group Limited:O	1,442,857	158,714		0.00	2019-06-12
478	1340	Huisheng International Holdings Limited:O	20,000	2,480		0.00	2017-04-13
479	3988	BANK OF CHINA LIMITED:H	1,883,746	5,688,913		0.00	2019-08-08
480	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	106,200		0.00	2016-02-05
481	0223	Elife Holdings Limited:O	65,000	7,410		0.00	2019-01-09
482	1888	Kingboard Laminates Holdings Limited:O	68,500	402,780		0.00	2019-07-11
483	0788	China Tower Corporation Limited:H	1,032,000	2,022,720		0.00	2019-08-08
484	1259	Prosperous Future Holdings Limited (KY):O	40,000	5,200		0.00	2017-12-13
485	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	79,900		0.00	2019-04-24
486	0827	Ko Yo Chemical (Group) Limited:O	100,000	17,700		0.00	2018-10-02
487	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	11,700		0.00	2017-04-18
488	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,500	646,350		0.00	2019-05-20
489	0655	HONGKONG CHINESE LIMITED:O	43,022	39,150		0.00	2019-04-08
490	1312	Kontafarma China Holdings Limited:O	120,000	25,920		0.00	2017-11-09
491	8242	GSN Corporations Limited:O	30,000	2,550		0.00	2016-08-16
492	2858	Yixin Group Limited:O	135,000	224,100		0.00	2019-07-11
493	0559	DeTai New Energy Group Limited:O	330,000	7,920		0.00	2018-06-01
494	1011	China NT Pharma Group Company Limited:O	40,000	28,000		0.00	2018-08-23
495	1508	China Reinsurance (Group) Corporation:H	140,000	170,800		0.00	2019-06-13
496	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
497	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	8,000		0.00	2018-05-04
498	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	83,000		0.00	2019-08-01
499	0813	Shimao Group Holdings Limited:O	68,000	1,404,200		0.00	2019-05-20
500	0106	Landsea Green Management Limited:O	97,000	79,540		0.00	2018-01-31
501	1868	Neo-Neon Holdings Limited:O	43,000	25,800		0.00	2016-11-07
502	1381	Canvest Environmental Protection Group Company Limited:O	50,000	180,000		0.00	2018-07-23
503	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	216,000	36,072		0.00	2018-01-25
504	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-07-12
505	3393	Wasion Holdings Limited:O	20,000	56,800		0.00	2019-08-07
506	8483	Max Sight Group Holdings Limited:O	16,000	1,600		0.00	2018-06-01
507	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,500		0.00	2019-07-02
508	0958	Huaneng Renewables Corporation Limited:H	100,000	204,000		0.00	2019-02-27
509	1031	Kingston Financial Group Limited:O	270,000	351,000		0.00	2019-04-08
510	1191	China Gem Holdings Limited:O	83,160	8,316		0.00	2019-01-17
511	1816	CGN Power Co., Ltd.:H	218,000	459,980		0.00	2019-02-25
512	0860	Apollo Future Mobility Group Limited:O	140,000	56,000		0.00	2019-02-25
513	1208	MMG Limited (HK):O	157,000	323,420		0.00	2018-03-21
514	0144	China Merchants Port Holdings Company Limited:O	65,978	807,571		0.00	2019-06-14
515	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	430,920		0.00	2019-07-18
516	1083	Towngas Smart Energy Company Limited:O	55,000	315,150		0.00	2016-12-05
517	0211	STYLAND HOLDINGS LIMITED:O	101,934	5,403		0.00	2018-05-11
518	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,266	7,561		0.00	2016-10-07
519	8089	Chinese Strategic Holdings Limited:O	4,400	1,562		0.00	2017-06-28
520	1613	Synertone Communication Corporation:O	80,000	5,360		0.00	2017-03-07
521	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,900		0.00	2019-03-08
522	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-22
523	2009	BBMG Corporation:H	43,000	94,170		0.00	2019-05-23
524	3888	Kingsoft Corporation Limited:O	25,000	385,500		0.00	2019-01-08
525	3989	Capital Environment Holdings Limited:O	260,000	51,740		0.00	2018-03-19
526	0498	Blue River Holdings Limited:O	100,000	9,900		0.00	2019-02-11
527	0859	Zhongchang International Holdings Group Limited:O	20,000	13,800		0.00	2019-06-12
528	0269	China Resources and Transportation Group Limited:O	131,710	4,610		0.00	2017-03-14
529	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,600		0.00	2019-04-23
530	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,681,200		0.00	2019-08-07
531	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,800		0.00	2018-01-29
532	1898	China Coal Energy Company Limited:H	72,000	203,040		0.00	2019-06-13
533	0132	Hing Yip Holdings Limited (BM):O	30,000	11,250		0.00	2015-07-03
534	1776	GF Securities Co., Ltd.:H	29,800	231,248		0.00	2019-07-11
535	0760	Talent Property Group Limited:O	180,000	7,740		0.00	2016-11-01
536	1171	Yankuang Energy Group Company Limited:H	34,000	215,900		0.00	2019-04-11
537	1363	CT Environmental Group Limited:O	110,000	37,400	*	0.00	2018-12-03
538	0632	CHK Oil Limited (BM):O	10,560	11,510		0.00	2019-07-11
539	0806	Value Partners Group Limited:O	32,000	136,640		0.00	2019-07-26
540	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	29,040		0.00	2016-08-31
541	2012	SUNSHINE OILSANDS LTD.:O	106,000	8,798		0.00	2017-09-29
542	0509	Century Sunshine Group Holdings Limited:O	78,750	16,616		0.00	2017-06-08
543	1515	China Resources Medical Holdings Company Limited:O	22,000	118,800		0.00	2018-11-06
544	0999	I.T LIMITED:O	20,000	55,600		0.00	2018-10-18
545	8152	M&L Holdings Group Limited:O	10,000	850		0.00	2017-07-26
546	1038	CK Infrastructure Holdings Limited:O	44,000	2,527,800		0.00	2019-06-05
547	1860	Mobvista Inc.:O	25,000	92,500		0.00	2019-03-27
548	8137	Honbridge Holdings Limited:O	160,000	97,600		0.00	2019-06-12
549	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,050	65,340		0.00	2018-09-19
550	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,543	37,568		0.00	2018-01-29
551	1122	QINGLING MOTORS CO. LTD:H	20,000	38,000		0.00	2014-10-31
552	1680	Macau Legend Development Limited:O	100,000	104,000		0.00	2019-04-30
553	0681	Chinese People Holdings Company Limited:O	142,323	7,970		0.00	2015-06-09
554	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,500	198,925		0.00	2019-07-09
555	0001	CK Hutchison Holdings Limited:O	61,212	4,165,477		0.00	2019-07-02
556	8167	Neo Telemedia Limited:O	150,000	13,350		0.00	2015-12-30
557	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,500	235,710		0.00	2019-06-13
558	1148	Xinchen China Power Holdings Limited:O	20,000	7,100		0.00	2017-06-29
559	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	58,960		0.00	2018-02-01
560	0715	China Oceanwide Holdings Limited:O	250,000	95,000		0.00	2019-07-23
561	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	12,720		0.00	2019-08-08
562	1818	Zhaojin Mining Industry Company Limited:H	16,000	159,040		0.00	2019-07-29
563	2280	HC Group Inc.:O	17,000	35,020		0.00	2019-02-27
564	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	157,320		0.00	2019-06-05
565	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	76,700		0.00	2019-06-14
566	0928	King International Investment Limited (KY):O	80,000	2,400	*	0.00	2017-12-20
567	2007	Country Garden Holdings Company Limited:O	319,023	3,142,377		0.00	2019-08-08
568	0433	North Mining Shares Company Limited:O	310,000	5,580		0.00	2019-03-13
569	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	52,140		0.00	2018-08-02
570	8362	Winning Tower Group Holdings Limited:O	20,000	1,280		0.00	2017-06-30
571	0245	China Vered Financial Holding Corporation Limited:O	412,660	51,995		0.00	2019-05-16
572	0622	Oshidori International Holdings Limited:O	82,625	68,579		0.00	2018-03-26
573	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	78,538		0.00	2009-01-13
574	0519	Novautek Technologies Group Limited (BM):O	35,000	11,550		0.00	2018-06-19
575	0279	Arta TechFin Corporation Limited:O	26,054	4,924		0.00	2019-02-21
576	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	229,800		0.00	2019-08-07
577	1073	Da Yu Financial Holdings Limited:O	15,700	5,574		0.00	2019-07-25
578	1185	China Energine International (Holdings) Limited:O	60,000	8,940		0.00	2016-12-20
579	6896	Golden Throat Holdings Group Company Limited:O	10,000	18,900		0.00	2016-09-27
580	1143	China Energy Storage Technology Development Limited:O	80,000	7,600		0.00	2017-11-24
581	2727	Shanghai Electric Group Company Limited:H	40,000	99,200		0.00	2018-01-31
582	0755	DevGreat Group Limited:O	200,000	20,000		0.00	2018-02-05
583	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	341,600	1,612,352		0.00	2019-08-02
584	0548	Shenzhen Expressway Corporation Limited:H	10,000	89,800		0.00	2019-05-20
585	2356	DAH SING BANKING GROUP LIMITED:O	18,800	235,000		0.00	2018-07-09
586	6863	China Huishan Dairy Holdings Company Limited:O	180,000	75,600	*	0.00	2017-03-28
587	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	105,200		0.00	2019-05-28
588	1831	ShiFang Holding Limited:O	10,000	3,350		0.00	2019-04-11
589	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,300		0.00	2015-05-12
590	1951	Jinxin Fertility Group Limited:O	32,000	294,720		0.00	2019-08-01
591	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	10,720		0.00	2015-07-02
592	0751	Skyworth Group Limited:O	40,000	80,400		0.00	2019-02-11
593	1076	Imperial Pacific International Holdings Limited:O	1,860,000	342,240		0.00	2019-07-24
594	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,500	8,525		0.00	2017-09-05
595	2136	Lifestyle China Group Limited:O	18,500	43,845		0.00	2018-12-14
596	1661	China Frontier Technology Group:O	20,000	4,800		0.00	2019-04-24
597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,769	440,011		0.00	2018-08-24
598	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,500	8,097,750		0.00	2019-08-08
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	125,407	1,212,686		0.00	2019-08-08
600	0877	OM Technologies (Group) Limited:O	10,000	40,500		0.00	2017-10-11
601	8325	China Smartpay Group Holdings Limited:O	20,000	6,700		0.00	2018-11-05
602	0053	GUOCO GROUP LIMITED:O	4,000	482,000		0.00	2016-05-17
603	0998	China CITIC Bank Corporation Limited:H	180,401	739,644		0.00	2019-07-08
604	2899	ZIJIN MINING GROUP CO., LTD.:H	69,000	217,350		0.00	2019-03-06
605	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	33,000		0.00	2019-07-08
606	0389	China Tontine Wines Group Limited:O	24,000	2,112		0.00	2018-11-02
607	3883	China Aoyuan Group Limited:O	32,000	309,120		0.00	2019-07-10
608	0988	Silk Road Logistics Holdings Limited:O	67,538	2,229		0.00	2019-03-20
609	0485	China Sinostar Group Company Limited:O	50,000	1,600		0.00	2019-04-24
610	0823	Link Real Estate Investment Trust:Unit	24,748	2,285,478		0.00	2019-08-06
611	3319	A-Living Smart City Services Co., Ltd.:H	5,000	72,800		0.00	2019-08-06
612	0583	Great Wall Pan Asia Holdings Limited:O	18,000	11,520		0.00	2016-12-29
613	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	3,638		0.00	2019-05-15
614	0373	ALLIED GROUP LIMITED (HK):O	2,000	83,300		0.00	2015-01-13
615	2800	Tracker Fund of Hong Kong:Unit	33,100	888,735		0.00	2019-08-07
616	2327	Meilleure Health International Industry Group Limited:O	48,000	27,840		0.00	2019-08-08
617	2638	HK Electric Investments Limited:O	98,875	781,113		0.00	2019-07-10
618	1058	NAMYUE HOLDINGS LIMITED:O	6,000	3,060		0.00	2013-08-13
619	8201	PPS International (Holdings) Limited:O	6,000	1,134		0.00	2017-07-28
620	0307	Up Energy Development Group Limited:O	50,400	6,502	*	0.00	2016-05-03
621	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	397,040		0.00	2019-08-02
622	1041	Lamtex Holdings Limited:O	19,550	4,242		0.00	2019-04-24
623	0497	CSI Properties Limited (BM):O	107,500	35,475		0.00	2018-08-28
624	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	298,860		0.00	2019-07-30
625	1443	Fulum Group Holdings Limited:O	14,000	5,740		0.00	2016-11-10
626	1778	Colour Life Services Group Co., Limited:O	15,000	74,550		0.00	2019-08-07
627	8071	China Netcom Technology Holdings Limited:O	50,000	2,650		0.00	2019-03-07
628	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	28,902		0.00	2011-08-10
629	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	9,310		0.00	2016-11-23
630	8206	Shentong Robot Education Group Company Limited:O	20,000	7,400		0.00	2015-07-23
631	0376	Yunfeng Financial Group Limited:O	34,001	131,924		0.00	2019-07-30
632	1659	Haitian Energy International Limited:O	96,000	12,960	*	0.00	2019-02-26
633	1337	Razer Inc.:O	92,000	136,160		0.00	2019-08-01
634	0431	Greater China Financial Holdings Limited:O	72,500	14,283		0.00	2017-06-28
635	1810	Xiaomi Corporation:B	181,000	1,612,710		0.00	2019-08-08
636	0692	Shenzhou Space Park Group Limited:O	90,257	46,031	*	0.00	2017-04-25
637	8143	Good Fellow Healthcare Holdings Limited:O	29,333	2,611		0.00	2010-12-28
638	2226	HONWORLD GROUP LIMITED:O	6,000	19,920		0.00	2019-07-25
639	2211	Universal Health International Group Holding Limited:O	40,000	5,040		0.00	2017-06-21
640	0149	China Agri-Products Exchange Limited:O	102,551	4,205		0.00	2019-05-17
641	2302	CNNC International Limited:O	5,000	14,500		0.00	2015-02-12
642	0285	BYD Electronic (International) Company Limited:O	23,000	235,520		0.00	2019-08-08
643	0476	Ev Dynamics (Holdings) Limited:O	72,500	8,700		0.00	2017-08-02
644	0002	CLP HOLDINGS LIMITED:O	25,700	2,167,795		0.00	2019-07-23
645	0258	TOMSON GROUP LIMITED:O	20,000	42,600		0.00	2018-02-08
646	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	92,800		0.00	2019-04-25
647	1186	China Railway Construction Corporation Limited:H	21,000	183,540		0.00	2019-07-17
648	0604	SHENZHEN INVESTMENT LIMITED:O	84,795	219,619		0.00	2019-07-30
649	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,700	439,062		0.00	2019-06-03
650	0808	Prosperity Real Estate Investment Trust:Unit	15,000	48,450		0.00	2019-07-10
651	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	68,000		0.00	2019-05-20
652	2633	Jacobson Pharma Corporation Limited:O	20,000	27,600		0.00	2017-03-13
653	0916	China Longyuan Power Group Corporation Limited:H	33,000	149,160		0.00	2019-04-30
654	1297	Sinosoft Technology Group Limited:O	12,000	23,400		0.00	2018-04-11
655	82822	CSOP FTSE China A50 ETF:Unit	10,000	127,600		0.00	2019-08-07
656	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,600	7,800		0.00	2017-04-26
657	3700	Inkeverse Group Limited:O	20,000	24,200		0.00	2019-07-15
658	1398	Industrial and Commercial Bank of China Limited:H	846,150	4,222,289		0.00	2019-06-18
659	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	12,390		0.00	2019-07-03
660	6030	CITIC Securities Company Limited:H	22,000	298,760		0.00	2019-08-06
661	1007	Longhui International Holdings Limited:O	50,000	5,100		0.00	2018-11-21
662	0857	PETROCHINA COMPANY LIMITED:H	201,816	785,064		0.00	2019-08-07
663	1088	China Shenhua Energy Company Limited:H	32,500	488,800		0.00	2019-07-26
664	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,600		0.00	2017-06-16
665	0915	Daohe Global Group Limited:O	14,000	2,912		0.00	2017-10-20
666	8238	Winto Group (Holdings) Limited:O	4,000	1,240		0.00	2019-02-21
667	1051	G-Resources Group Limited:O	249,618	13,230		0.00	2019-05-08
668	6881	China Galaxy Securities Co., Ltd.:H	34,000	129,540		0.00	2019-04-24
669	2382	Sunny Optical Technology (Group) Company Limited:O	10,100	838,805		0.00	2019-07-18
670	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	282,000	843,180		0.00	2019-08-08
671	6899	Ourgame International Holdings Limited:O	10,000	7,200		0.00	2017-11-21
672	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,983	1,538,677		0.00	2019-06-21
673	2038	FIH Mobile Limited:O	75,000	71,250		0.00	2019-08-08
674	8391	Cornerstone Technologies Holdings Limited:O	4,000	1,320		0.00	2018-11-23
675	1788	Guotai Junan International Holdings Limited:O	70,000	84,700		0.00	2019-03-21
676	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	219,900		0.00	2019-07-16
677	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	18,160		0.00	2018-06-15
678	2822	CSOP FTSE China A50 ETF:Unit	9,000	127,260		0.00	2019-04-26
679	1469	Get Nice Financial Group Limited:O	21,600	18,144		0.00	2017-12-12
680	0297	Sinofert Holdings Limited:O	60,000	51,600		0.00	2018-01-18
681	1380	China Kingstone Mining Holdings Limited:O	24,000	2,592		0.00	2017-07-07
682	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	2,600		0.00	2016-10-28
683	0180	KADER HOLDINGS COMPANY LIMITED:O	8,000	6,560		0.00	2018-03-20
684	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,740		0.00	2017-10-30
685	1375	Central China Securities Co., Ltd.:H	10,000	15,200		0.00	2015-06-05
686	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,200		0.00	2019-06-21
687	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,290		0.00	2019-07-24
688	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	20,600		0.00	2019-06-21
689	0521	CWT International Limited:O	94,220	12,437	*	0.00	2019-03-08
690	0587	Hua Han Health Industry Holdings Limited:O	58,984	31,262	*	0.00	2015-07-17
691	2199	Regina Miracle International (Holdings) Limited:O	10,000	58,200		0.00	2018-02-22
692	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	51,000		0.00	2019-05-27
693	1060	Damai Entertainment Holdings Limited (BM):O	214,800	309,312		0.00	2019-07-10
694	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	20,696		0.00	2019-04-18
695	1368	Xtep International Holdings Limited:O	20,000	105,600		0.00	2019-07-26
696	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,000		0.00	2014-11-11
697	1958	BAIC Motor Corporation Limited:H	20,000	91,600		0.00	2019-08-05
698	8195	Legendary Education Group Limited:O	10,000	840		0.00	2017-10-10
699	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	7,100	*	0.00	2016-10-12
700	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	3,280		0.00	2015-12-28
701	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	309,600		0.00	2019-03-18
702	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	443,520		0.00	2019-08-02
703	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,500	2,217,775		0.00	2019-08-06
704	1164	CGN Mining Company Limited:O	50,000	14,250		0.00	2015-04-16
705	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	66,000		0.00	2017-08-15
706	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	3,400		0.00	2015-05-05
707	6185	CanSino Biologics Inc.:H	1,000	34,450		0.00	2019-04-23
708	0603	China Oil And Gas Group Limited:O	44,000	13,860		0.00	2017-10-18
709	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	2,730		0.00	2015-07-07
710	0066	MTR CORPORATION LIMITED:O	46,098	2,247,278		0.00	2019-08-08
711	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	12,245		0.00	2019-07-30
712	0430	Oriental Explorer Holdings Limited:O	20,000	1,920		0.00	2010-05-10
713	2233	WEST CHINA CEMENT LIMITED:O	40,000	53,600		0.00	2019-06-20
714	3329	BOCOM International Holdings Company Limited:O	20,000	22,800		0.00	2018-06-22
715	0910	China Sandi Holdings Limited:O	37,000	21,460		0.00	2016-10-17
716	0006	Power Assets Holdings Limited:O	15,500	856,375		0.00	2019-07-15
717	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	11,130		0.00	2015-07-17
718	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	158,400		0.00	2019-07-31
719	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	24,800		0.00	2019-05-23
720	2888	STANDARD CHARTERED PLC:O	22,450	1,353,735		0.00	2019-08-06
721	2339	BeijingWest Industries International Limited:O	4,000	2,160		0.00	2016-11-18
722	1113	CK Asset Holdings Limited (KY):O	25,528	1,370,854		0.00	2019-07-31
723	1460	ICO Group Limited:O	32,000	1,600		0.00	2016-10-14
724	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	4,900		0.00	2015-06-17
725	3326	Perfect Group International Holdings Limited:O	9,000	5,490		0.00	2017-11-09
726	3868	Xinyi Energy Holdings Limited:O	45,000	96,750		0.00	2019-06-19
727	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,659	4,706		0.00	2018-05-02
728	0651	China Ocean Industry Group Limited:O	90,000	1,350		0.00	2019-08-08
729	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	28,500		0.00	2018-12-27
730	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	11,280		0.00	2019-01-10
731	2331	LI NING COMPANY LIMITED:O	15,000	287,400		0.00	2019-04-26
732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,553,909	8,872,820		0.00	2019-08-08
733	0011	HANG SENG BANK, LIMITED:O	12,300	2,132,820		0.00	2019-08-08
734	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	36,160		0.00	2019-04-30
735	6878	Differ Group Auto Limited:O	40,000	16,400		0.00	2015-12-02
736	0853	MicroPort Scientific Corporation:O	10,000	60,900		0.00	2017-11-16
737	0030	YNBY International Limited:O	40,000	9,720		0.00	2017-02-23
738	0147	International Business Settlement Holdings Limited:O	125,000	20,125		0.00	2019-07-24
739	0401	Wanjia Group Holdings Limited:O	4,693	272		0.00	2017-03-02
740	1222	WANG ON GROUP LIMITED:O	107,487	10,749		0.00	2019-07-24
741	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	1,244,100		0.00	2019-08-08
742	0941	China Mobile Limited (HK):O	122,000	7,692,100		0.00	2019-08-08
743	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,200		0.00	2018-01-11
744	1052	Yuexiu Transport Infrastructure Limited:O	9,851	59,993		0.00	2015-01-13
745	1198	Royale Home Holdings Limited:O	15,000	17,550		0.00	2018-01-22
746	0451	GCL New Energy Holdings Limited:O	110,000	34,100		0.00	2019-04-08
747	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	206,700		0.00	2018-06-06
748	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,920	706		0.00	2017-10-27
749	0362	China Zenith Chemical Group Limited:O	7,500	2,175		0.00	2017-05-24
750	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	13,300		0.00	2019-01-08
751	8130	Dadi International Group Limited:O	20,000	3,300		0.00	2014-01-28
752	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,400	34,136		0.00	2017-08-16
753	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	44,000		0.00	2019-03-25
754	0665	Haitong International Securities Group Limited:O	32,000	68,160		0.00	2018-07-30
755	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	67,000		0.00	2019-05-31
756	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2015-08-21
757	0670	China Eastern Airlines Corporation Limited:H	24,000	89,760		0.00	2019-07-10
758	1116	Huiyuan Cowins Technology Group Limited:O	9,000	2,025		0.00	2018-10-16
759	0723	Reliance Global Holdings Limited (BM):O	46,674	1,120	*	0.00	2015-07-07
760	3969	China Railway Signal & Communication Corporation Limited:H	10,000	50,500		0.00	2019-07-24
761	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	1,080		0.00	2019-06-12
762	2680	Innovax Holdings Limited:O	2,000	3,780		0.00	2018-09-14
763	0948	Alpha Professional Holdings Limited:O	1,500	2,610		0.00	2019-03-08
764	1813	KWG Group Holdings Limited:O	15,500	97,650		0.00	2019-03-12
765	0992	LENOVO GROUP LIMITED:O	58,000	346,840		0.00	2019-03-11
766	1339	People's Insurance Company (Group) of China Limited (The):H	42,000	128,940		0.00	2019-04-04
767	2799	China CITIC Financial Asset Management Co., Ltd.:H	120,000	140,400		0.00	2019-06-06
768	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,055	885,312		0.00	2019-08-08
769	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,940		0.00	2017-12-01
770	2014	Ozner Water International Holding Limited:O	10,000	12,200		0.00	2017-10-24
771	6886	Huatai Securities Co., Ltd.:H	8,000	94,240		0.00	2019-06-13
772	2238	Guangzhou Automobile Group Co., Ltd.:H	14,400	107,568		0.00	2019-07-30
773	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	33,000		0.00	2016-08-01
774	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	250,800		0.00	2019-06-03
775	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	9,000		0.00	2015-11-17
776	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,000	812		0.00	2017-07-19
777	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,941	273,702		0.00	2019-08-08
778	3318	China Boton Group Company Limited:O	4,000	6,320		0.00	2018-08-28
779	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,420		0.00	2019-06-03
780	0585	Imagi International Holdings Limited:O	3,075	6,150		0.00	2017-03-14
781	0512	Grand Pharmaceutical Group Limited:O	15,000	61,200		0.00	2017-04-24
782	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,000		0.00	2019-07-04
783	1211	BYD COMPANY LIMITED:H	4,000	175,200		0.00	2019-06-06
784	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,000	55,680		0.00	2019-05-24
785	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	36,500		0.00	2019-08-06
786	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	90,200		0.00	2019-06-13
787	1336	New China Life Insurance Company Ltd.:H	4,400	154,220		0.00	2018-11-14
788	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	35,800		0.00	2018-01-23
789	0267	CITIC Limited (HK):O	122,000	1,179,740		0.00	2019-08-07
790	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	750		0.00	2018-03-28
791	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	58,100		0.00	2019-03-12
792	1373	International Housewares Retail Company Limited:O	3,000	6,120		0.00	2018-10-10
793	1224	C C Land Holdings Limited:O	16,000	28,640		0.00	2019-07-12
794	0707	Asia Television Holdings Limited:O	30,000	1,530		0.00	2017-11-21
795	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	30,900		0.00	2019-06-20
796	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,117,600		0.00	2019-04-03
797	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,667	165,022		0.00	2019-06-12
798	3337	Anton Oilfield Services Group:O	12,000	9,600		0.00	2019-06-04
799	8173	Hephaestus Holdings Limited:O	13,500	365	*	0.00	2016-05-20
800	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	205,800		0.00	2019-08-07
801	0753	Air China Limited:H	18,000	118,800		0.00	2019-05-08
802	2139	Bank of Gansu Co., Ltd.:H	10,000	18,400		0.00	2019-02-25
803	0480	HKR INTERNATIONAL LIMITED:O	5,808	21,315		0.00	2019-07-30
804	1789	AK Medical Holdings Limited:O	4,000	18,760		0.00	2019-07-17
805	0705	Ding He Mining Holdings Limited:O	25,000	800	*	0.00	2015-06-26
806	2880	Liaoning Port Co., Ltd.:H	19,200	19,200		0.00	2018-09-27
807	1988	China Minsheng Banking Corp., Ltd.:H	30,952	158,784		0.00	2019-06-25
808	8080	North Asia Strategic Holdings Limited:O	1,000	700		0.00	2019-03-27
809	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	70,500		0.00	2018-02-02
810	1086	Goodbaby International Holdings Limited:O	6,000	8,580		0.00	2018-04-09
811	2100	BAIOO Family Interactive Limited:O	10,000	4,650		0.00	2016-08-15
812	0817	China Jinmao Holdings Group Limited:O	42,000	197,820		0.00	2019-07-31
813	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	295,680		0.00	2019-07-31
814	0166	New Times Corporation Limited (BM):O	30,000	1,800		0.00	2017-06-16
815	1049	Celestial Asia Securities Holdings Limited:O	2,817	361		0.00	2017-03-10
816	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	14,600		0.00	2019-06-12
817	3328	Bank of Communications Co., Ltd.:H	118,205	632,397		0.00	2019-06-27
818	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	220,600		0.00	2019-07-25
819	3998	Bosideng International Holdings Limited:O	36,000	93,600		0.00	2019-07-04
820	0880	SJM Holdings Limited:O	19,000	143,260		0.00	2019-05-22
821	6837	Haitong Securities Co., Ltd.:H	11,200	80,752		0.00	2019-03-29
822	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,600		0.00	2019-05-23
823	1899	Xingda International Holdings Limited:O	5,000	10,350		0.00	2018-11-12
824	0405	Yuexiu Real Estate Investment Trust:Unit	10,075	53,095		0.00	2019-01-29
825	0867	China Medical System Holdings Limited:O	8,000	56,240		0.00	2019-07-18
826	0313	Richly Field China Development Limited:O	75,000	2,400		0.00	2015-08-11
827	1897	Million Hope Industries Holdings Limited:O	1,401	925		0.00	2019-03-19
828	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	248,800		0.00	2019-07-25
829	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,700		0.00	2019-07-26
830	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600		0.00	2019-02-11
831	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	148,280		0.00	2019-05-20
832	2282	MGM China Holdings Limited:O	12,000	142,560		0.00	2018-08-30
833	0690	Uni-Bio Science Group Limited:O	20,000	2,940		0.00	2017-05-10
834	0959	Century Entertainment International Holdings Limited:O	3,950	332		0.00	2018-10-03
835	1383	LET Group Holdings Limited:O	20,000	24,400		0.00	2019-05-14
836	0933	Viva Goods Company Limited:O	26,320	12,634		0.00	2019-03-05
837	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,590		0.00	2015-12-28
838	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
839	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	15,640		0.00	2019-04-29
840	0572	Future World Holdings Limited:O	35,352	2,156		0.00	2017-10-13
841	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	11,836		0.00	2019-05-10
842	0207	Joy City Property Limited:O	40,000	34,800		0.00	2018-06-13
843	3828	Ming Fai International Holdings Limited:O	2,000	1,860		0.00	2016-08-16
844	1142	E&P Global Holdings Limited:O	3,250	211		0.00	2016-11-28
845	3889	Global Corn Group Limited:O	4,000	428		0.00	2016-01-19
846	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-09-21
847	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	9,900		0.00	2018-09-21
848	0563	Shanghai Industrial Urban Development Group Limited:O	11,750	14,100		0.00	2017-12-22
849	0606	China Agri-Industries Holdings Limited:O	12,800	27,264		0.00	2019-07-16
850	0210	Daphne International Holdings Limited:O	4,000	1,220		0.00	2019-05-29
851	2222	NVC International Holdings Limited:O	10,000	7,000		0.00	2019-07-24
852	0274	Renaissance Asia Silk Road Group Limited:O	41,000	984		0.00	2016-07-27
853	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,175	29,346		0.00	2019-05-30
854	3908	China International Capital Corporation Limited:H	4,000	55,680		0.00	2019-03-13
855	0159	Brockman Mining Limited:O	21,200	3,392		0.00	2013-08-20
856	0004	Wharf (Holdings) Limited (The):O	7,000	119,140		0.00	2019-06-06
857	1180	Paradise Entertainment Limited (BM):O	2,300	2,323		0.00	2017-12-06
858	0764	Eternity Investment Limited:O	8,340	1,384		0.00	2019-06-21
859	1104	APAC Resources Limited:O	2,625	2,389		0.00	2019-03-26
860	1686	SUNEVISION HOLDINGS LTD.:O	5,000	28,650		0.00	2018-09-04
861	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	29,720		0.00	2019-05-03
862	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	237,160		0.00	2019-06-14
863	1097	i-CABLE Communications Limited:O	15,000	1,320		0.00	2019-05-20
864	0672	Zhong An Group Limited:O	12,000	2,952		0.00	2018-06-12
865	0533	GOLDLION HOLDINGS LIMITED:O	2,000	5,620		0.00	2015-08-24
866	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,560	13,104		0.00	2019-03-14
867	0499	Qingdao Holdings International Limited:O	1,000	640		0.00	2017-06-16
868	3999	DaChan Food (Asia) Limited:O	2,000	830		0.00	2010-10-11
869	0573	Tao Heung Holdings Limited:O	2,000	2,760		0.00	2017-11-16
870	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	316,500		0.00	2019-07-08
871	1199	COSCO SHIPPING Ports Limited:O	6,000	41,040		0.00	2019-03-01
872	0656	FOSUN INTERNATIONAL LIMITED:O	15,892	149,385		0.00	2019-04-10
873	0851	Sheng Yuan Holdings Limited:O	7,000	868		0.00	2015-01-02
874	0825	New World Department Store China Limited:O	3,000	3,960		0.00	2017-03-01
875	8087	China 33 Media Group Limited:O	10,000	210		0.00	2011-03-03
876	8109	Kirin Group Holdings Limited:O	375	114		0.00	2019-06-12
877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	37,300		0.00	2018-07-12
878	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	17,240		0.00	2019-05-02
879	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	343,680		0.00	2019-06-18
880	0410	SOHO CHINA LIMITED:O	8,000	18,960		0.00	2019-01-11
881	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,000		0.00	2014-10-08
882	3933	United Laboratories International Holdings Limited (The):O	2,500	9,625		0.00	2019-03-14
883	2383	TOM GROUP LIMITED:O	6,000	9,060		0.00	2018-02-01
884	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	57,600		0.00	2019-05-22
885	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	1,760		0.00	2018-01-16
886	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	31,900		0.00	2018-11-16
887	0419	Hony Media Group:O	19,812	2,932		0.00	2019-07-24
888	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,093	467,421		0.00	2019-07-05
889	6098	Country Garden Services Holdings Company Limited:O	3,761	69,278		0.00	2019-07-22
890	0400	Ingdan, Inc.:O	2,000	3,680		0.00	2018-06-29
891	2840	SPDR Gold Trust:Unit	400	443,200		0.00	2019-03-07
892	0607	Fullshare Holdings Limited:O	27,500	8,388		0.00	2019-05-31
893	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	121,220		0.00	2018-01-31
894	0119	Poly Property Group Co., Limited:O	5,000	13,500		0.00	2019-08-07
895	0885	Rentian Technology Holdings Limited:O	15,040	211		0.00	2019-02-20
896	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,666	380		0.00	2018-01-16
897	0571	ESUN HOLDINGS LIMITED:O	2,000	2,040		0.00	2013-06-14
898	0718	Tai United Holdings Limited:O	6,960	1,322		0.00	2018-08-23
899	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2017-06-20
900	0198	SMI Holdings Group Limited:O	3,515	8,225	*	0.00	2017-11-30
901	0043	C.P. POKPHAND CO. LTD.:O	30,000	20,100		0.00	2018-04-23
902	2312	China Financial Leasing Group Limited:O	2,000	218		0.00	2018-10-26
903	2779	China Xinhua Education Group Limited:O	2,000	5,300		0.00	2019-08-08
904	0272	SHUI ON LAND LIMITED:O	10,000	16,100		0.00	2018-05-21
905	0689	EPI (Holdings) Limited:O	6,497	1,059		0.00	2019-04-26
906	0522	ASMPT Limited:O	500	43,775		0.00	2018-10-15
907	0176	Superactive Group Company Limited:O	2,400	648		0.00	2017-10-20
908	1139	VICTORY GROUP LIMITED:O	1,005	239	*	0.00	2014-04-11
909	0700	TENCENT HOLDINGS LIMITED:O	11,100	3,800,640		0.00	2019-08-07
910	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	79,700		0.00	2019-05-02
911	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,234	59,053		0.00	2019-01-29
912	1918	Sunac China Holdings Limited:O	5,000	164,000		0.00	2019-08-06
913	0019	SWIRE PACIFIC LIMITED:A	1,000	85,300		0.00	2019-05-02
914	2883	China Oilfield Services Limited:H	2,000	16,160		0.00	2019-07-29
915	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	450		0.00	2019-04-23
916	0290	GoFintech Quantum Innovation Limited:O	10,000	650		0.00	2018-04-24
917	0186	Nimble Holdings Company Limited:O	6,000	4,500		0.00	2018-01-16
918	1299	AIA Group Limited:O	13,000	1,003,600		0.00	2019-08-07
919	0094	Greenheart Group Limited:O	1,980	535		0.00	2019-05-21
920	0659	CTF Services Limited (BM):O	4,000	56,080		0.00	2019-04-16
921	1332	Touyun Biotech Group Limited:O	10,000	740		0.00	2016-03-22
922	0922	Anxian Yuan China Holdings Limited:O	740	184		0.00	2018-08-30
923	0883	CNOOC LIMITED:O	43,000	511,700		0.00	2019-08-01
924	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	113,400		0.00	2019-07-12
925	2202	China Vanke Company Limited:H	1,500	41,475		0.00	2019-04-29
926	1013	Wai Chun Group Holdings Limited:O	20,000	900		0.00	2015-05-27
927	8153	Jiading International Group Holdings Limited:O	3,500	63		0.00	2019-04-09
928	6823	HKT Limited (KY):O	7,039	90,803		0.00	2018-12-12
929	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	343		0.00	2013-06-05
930	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,760		0.00	2019-07-02
931	1193	China Resources Gas Group Limited:O	2,000	80,600		0.00	2018-07-18
932	0726	DIT Group Limited:O	10,000	1,740		0.00	2018-06-21
933	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	59,664		0.00	2019-03-20
934	0241	Alibaba Health Information Technology Limited:O	10,000	66,600		0.00	2019-08-08
935	0346	Yanchang Petroleum International Limited:O	10,000	760		0.00	2019-06-12
936	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	211,200		0.00	2018-06-06
937	0371	Beijing Enterprises Water Group Limited:O	8,000	33,040		0.00	2019-07-17
938	1316	Nexteer Automotive Group Limited:O	2,000	15,800		0.00	2018-06-11
939	3886	Town Health International Medical Group Limited:O	6,000	4,140	*	0.00	2017-08-07
940	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	120,600		0.00	2019-08-08
941	0083	SINO LAND COMPANY LIMITED:O	5,025	58,089		0.00	2019-06-24
942	0842	Leoch International Technology Limited:O	1,000	610		0.00	2017-05-31
943	1972	SWIRE PROPERTIES LIMITED:O	4,300	120,185		0.00	2019-08-07
944	1822	China Wood International Holding Co., Limited:O	5,000	145		0.00	2015-12-17
945	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	570		0.00	2015-07-07
946	8028	Timeless Resources Holdings Limited:O	2,000	108		0.00	2007-06-26
947	1382	Pacific Textiles Holdings Limited:O	1,000	5,800		0.00	2010-11-30
948	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	87,600		0.00	2019-07-26
949	1099	SINOPHARM GROUP CO. LTD.:H	800	22,720		0.00	2019-08-08
950	0271	Asiasec Properties Limited:O	832	1,398		0.00	2017-06-06
951	1595	STYLAND HOLDINGS LIMITED:Wrnt	386	17		0.00	2019-05-03
952	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	8,600		0.00	2019-04-24
953	1882	Haitian International Holdings Limited:O	1,000	14,980		0.00	2010-08-30
954	0291	China Resources Beer (Holdings) Company Limited:O	2,000	74,400		0.00	2019-04-17
955	1070	TCL Electronics Holdings Limited:O	1,400	4,466		0.00	2019-03-18
956	1282	Renze Harvest International Limited:O	16,000	4,720		0.00	2018-01-29
957	0500	Frontier Services Group Limited:O	1,318	1,120		0.00	2019-06-21
958	0630	AMCO United Holding Limited:O	1,000	79		0.00	2017-07-12
959	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	200		0.00	2018-07-16
960	0778	Fortune Real Estate Investment Trust:Unit	1,000	9,990		0.00	2019-08-07
961	2700	Green International Holdings Limited:O	750	149		0.00	2019-03-05
962	0255	Lung Kee Group Holdings Limited:O	312	811		0.00	2007-10-04
963	0901	Goldstone Investment Group Limited:O	800	80		0.00	2014-12-05
964	0288	WH Group Limited (KY):O	6,500	45,240		0.00	2019-07-11
965	1257	China Everbright Greentech Limited:O	874	4,195		0.00	2019-07-15
966	1141	CMBC Capital Holdings Limited:O	20,000	3,440		0.00	2017-06-02
967	0199	ITC Properties Group Limited:O	400	576		0.00	2018-10-31
968	3690	Meituan:B	2,000	125,000		0.00	2019-08-08
969	1733	E-Commodities Holdings Limited:O	1,200	456		0.00	2019-03-01
970	3396	Legend Holdings Corporation:H	500	8,510		0.00	2018-10-11
971	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	11,700		0.00	2019-03-19
972	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	3,200		0.00	2019-06-03
973	1030	SEAZEN GROUP LIMITED:O	2,000	12,480		0.00	2019-07-26
974	1997	Wharf Real Estate Investment Company Limited:O	1,000	45,600		0.00	2019-08-01
975	0273	MASON GROUP HOLDINGS LIMITED:O	14,124	1,568		0.00	2018-05-08
976	0979	Green Energy Group Limited:O	350	54		0.00	2015-03-02
977	1881	Regal Real Estate Investment Trust:Unit	1,000	2,180		0.00	2018-01-15
978	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	26,520		0.00	2019-01-15
979	0970	New Sparkle Roll International Group Limited:O	1,500	390		0.00	2014-04-22
980	1249	Tonly Electronics Holdings Limited:O	80	456		0.00	2016-10-28
981	8172	Lajin Entertainment Network Group Limited:O	1,200	156		0.00	2015-06-18
982	8019	Hao Wen Holdings Limited:O	600	13		0.00	2016-02-19
983	0342	NewOcean Energy Holdings Limited:O	400	656		0.00	2018-08-07
984	0620	DTXS Silk Road Investment Holdings Company Limited:O	140	750		0.00	2016-10-13
985	1928	Sands China Ltd.:O	2,000	70,900		0.00	2019-08-07
986	0865	Jiande International Holdings Limited:O	1,200	74		0.00	2017-09-13
987	0772	China Literature Limited:O	200	5,650		0.00	2019-03-01
988	8079	Wisdomcome Group Holdings Limited:O	39	8		0.00	2019-01-15
989	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,250		0.00	2019-03-06
990	2778	Champion Real Estate Investment Trust:Unit	1,000	5,660		0.00	2019-05-20
991	0544	DAIDO GROUP LIMITED:O	400	12		0.00	2015-05-20
992	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	66		0.00	2015-04-21
993	1815	Mount Everest Gold Group Company Limited (KY):O	166	103		0.00	2018-03-13
994	0628	Tong Tong AI Social Group Limited:O	400	172		0.00	2015-07-07
995	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	10	*	0.00	2018-11-13
996	0789	Artini Holdings Limited:O	500	31		0.00	2015-05-18
997	0886	Silver Base Group Holdings Limited:O	187	44		0.00	2016-08-03
998	0397	Minerva Group Holding Limited:O	230	22		0.00	2016-05-23
999	3333	China Evergrande Group:O	1,000	19,540		0.00	2019-06-13
1000	6051	Youzan Technology Limited:O	1,000	485		0.00	2019-04-30
1001	0862	Vision Values Holdings Limited:O	200	40		0.00	2017-07-17
1002	0673	China Health Group Limited:O	200	23		0.00	2012-11-14
1003	2366	SMI Culture & Travel Group Holdings Limited:O	44	4		0.00	2018-12-13
1004	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66	5	*	0.00	2019-05-15
1005	0474	Aceso Life Science Group Limited:O	169	39		0.00	2017-07-25
1006	0059	Skyfame Realty (Holdings) Limited:O	186	197		0.00	2018-10-23
1007	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	149		0.00	2018-09-20
1008	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	7		0.00	2014-10-16
1009	4335	Intel Corporation:O	50	0		0.00	2016-03-29
1010	8212	Celebrate International Holdings Limited:O	13	0	*	0.00	2017-09-12
1011	0530	Goldin Financial Holdings Limited:O	32	84		0.00	2018-11-19

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