KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2019-08-14

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	8428	CBK Holdings Limited:O	265,120,000	62,303,200		22.09	2019-04-30
2	0479	CIL HOLDINGS LIMITED:O	915,683,090	20,145,028		21.12	2019-08-05
3	2176	CCID CONSULTING COMPANY LIMITED:H	39,950,000	12,784,000		19.11	2019-07-04
4	0261	GBA Holdings Limited:O	32,760,055,000	327,600,550		17.82	2019-08-09
5	0260	AVIC Joy Holdings (HK) Limited:O	1,041,918,202	37,509,055		17.53	2018-07-12
6	8429	SV Vision Limited:O	82,800,000	64,584,000		17.25	2017-12-27
7	8328	Xinyi Electric Storage Holdings Limited:O	105,258,879	131,573,599		16.24	2019-07-19
8	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	581,582,093	212,277,464		13.91	2019-01-03
9	0188	Sunwah Kingsway Capital Holdings Limited:O	841,708,112	44,610,530		12.00	2019-08-05
10	3728	Ching Lee Holdings Limited:O	116,460,000	27,601,020		11.50	2018-04-20
11	0402	Peace Map Holding Limited:O	764,420,000	22,932,600	*	9.37	2018-07-18
12	1620	Cinese International Group Holdings Limited (KY):O	96,850,000	21,307,000		8.07	2019-07-22
13	3868	Xinyi Energy Holdings Limited:O	442,925,237	939,001,502		6.56	2019-08-14
14	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,344,000	9,539,200		6.50	2016-03-09
15	2836	iShares Core SENSEX India Index ETF:Unit	2,089,000	50,658,250		6.41	2019-08-09
16	0022	MEXAN LIMITED (BM):O	99,444,695	18,894,492		5.06	2018-09-07
17	1663	Sino Harbour Holdings Group Limited:O	106,418,000	19,474,494		4.32	2018-08-14
18	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	6,350	760,095		4.15	2019-04-09
19	1182	Success Dragon International Holdings Limited:O	83,389,050	6,754,513		3.52	2018-09-04
20	6069	SY Holdings Group Limited (KY):O	26,916,000	195,679,320		3.06	2019-08-06
21	8133	Jisheng Group Holdings Limited:O	104,000,000	3,848,000		2.97	2018-01-25
22	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	2,790	249,426		2.91	2019-08-07
23	8462	Omnibridge Holdings Limited:O	17,395,000	6,436,150		2.90	2019-06-18
24	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,360,000	14,238,400		2.84	2018-06-06
25	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	3,075	642,060		2.82	2019-03-18
26	8362	Winning Tower Group Holdings Limited:O	38,460,000	2,307,600		2.75	2019-07-10
27	8111	China Technology Industry Group Limited:O	50,055,000	4,054,455		2.73	2018-08-14
28	2892	MILLION CITIES HOLDINGS LIMITED:O	19,608,000	23,529,600		2.61	2019-08-14
29	8207	Chong Sing Holdings FinTech Group Limited:O	561,500,835	6,738,010	*	2.43	2019-07-08
30	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	18,366,000	62,077,080		2.30	2019-05-10
31	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,516,800	20,150,496		2.16	2019-07-16
32	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,768,000	31,922,112		2.16	2019-08-07
33	0954	Changmao Biochemical Engineering Company Limited:H	3,956,000	3,323,040		2.15	2019-08-12
34	0138	CCT Fortis Holdings Limited:O	17,014,592	10,549,047		1.95	2019-07-23
35	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	9,828,750		1.86	2018-10-26
36	0895	Dongjiang Environmental Company Limited:H	3,712,500	24,131,250		1.85	2019-08-06
37	8353	ANACLE SYSTEMS LIMITED:O	7,260,000	3,267,000		1.82	2017-06-29
38	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	14,242,000	3,389,596		1.71	2019-07-30
39	2166	Smart-Core Holdings Limited:O	8,468,000	10,500,320		1.68	2018-06-21
40	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,768,000	84,577,920		1.66	2019-08-12
41	2663	KPa-BM Holdings Limited:O	9,850,000	2,511,750		1.64	2019-05-27
42	8270	China CBM Group Company Limited:O	19,976,357	1,218,558		1.51	2018-03-14
43	2802	iShares MSCI Emerging Asia Index ETF:Unit	53,800	2,552,810		1.42	2019-07-04
44	8246	Zhonghua Gas Holdings Limited:O	47,944,000	13,903,760		1.36	2019-03-22
45	8363	SDM Education Group Holdings Limited:O	4,728,000	3,829,680		1.34	2019-08-14
46	8135	ZMFY Automobile Glass Services Limited:O	9,770,000	4,201,100		1.23	2019-08-14
47	1188	Hybrid Kinetic Group Limited:O	249,216,000	6,479,616		1.22	2019-05-03
48	1982	NAMESON HOLDINGS LIMITED:O	27,388,000	12,598,480		1.20	2019-08-14
49	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,587,500	918,863		1.14	2019-08-14
50	0872	Titan Invo Technology Limited:O	23,258,000	8,838,040		1.13	2019-02-22
51	0621	Taung Gold International Limited:O	203,010,860	7,511,402		1.12	2019-03-08
52	0430	Oriental Explorer Holdings Limited:O	28,890,000	2,744,550		1.07	2019-07-09
53	0223	Elife Holdings Limited:O	30,995,500	4,525,343		1.06	2019-04-18
54	3110	Global X Hang Seng High Dividend Yield ETF:Unit	57,100	1,456,050		1.06	2019-08-14
55	0926	Besunyen Holdings Company Limited:O	16,710,424	6,099,305		1.03	2019-03-20
56	2336	Shuoao International Holdings Limited (KY):O	18,396,545	8,002,497		1.01	2017-12-07
57	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,102,000	3,376,404		1.01	2019-08-14
58	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	13,100	536,445		0.95	2018-11-07
59	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	87,250	21,114,500		0.95	2019-08-14
60	0233	Mingyuan Medicare Development Company Limited:O	40,460,000	9,305,800	*	0.92	2018-06-22
61	0968	XINYI SOLAR HOLDINGS LIMITED:O	73,998,603	304,874,244		0.92	2019-07-26
62	8247	Biosino Bio-Technology and Science Incorporation:H	582,000	814,800		0.91	2019-08-06
63	0868	XINYI GLASS HOLDINGS LIMITED:O	35,628,000	266,853,720		0.89	2019-08-12
64	3893	CROSSTEC Group Holdings Limited:O	21,100,000	1,181,600		0.88	2018-05-17
65	0604	SHENZHEN INVESTMENT LIMITED:O	73,447,923	185,088,766		0.87	2019-06-25
66	8507	i.century Holding Limited:O	3,440,000	657,040		0.86	2019-04-03
67	8535	Vistar Holdings Limited:O	10,260,000	1,323,540		0.86	2018-07-23
68	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	41,750	960,250		0.84	2019-08-12
69	3300	CHINA GLASS HOLDINGS LIMITED:O	13,512,000	5,742,600		0.75	2019-07-23
70	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,922,000	2,063,776		0.74	2019-02-26
71	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	210,000	1,589,700		0.74	2019-08-09
72	1273	Hong Kong Finance Group Limited:O	2,764,000	1,340,540		0.67	2019-03-13
73	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	92,900	1,835,704		0.66	2019-08-12
74	1068	China Yurun Food Group Limited:O	11,644,000	11,527,560		0.64	2019-08-06
75	0730	Capital Industrial Financial Services Group Limited:O	25,346,000	3,421,710		0.64	2018-10-18
76	0595	AV CONCEPT HOLDINGS LIMITED:O	5,740,320	1,607,290		0.63	2019-06-10
77	1578	BANK OF TIANJIN CO., LTD.:H	11,100,000	44,289,000		0.63	2019-03-21
78	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	66,500	1,426,425		0.62	2019-08-14
79	8307	Medicskin Holdings Limited:O	3,012,000	596,376		0.62	2018-03-23
80	2846	iShares Core CSI 300 Index ETF:Unit	47,100	1,266,990		0.61	2019-08-08
81	2213	Yi Hua Holdings Limited:O	5,851,826	2,340,730		0.58	2019-05-28
82	0681	Chinese People Holdings Company Limited:O	49,874,737	2,842,860		0.56	2019-07-15
83	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,867,000	9,895,100		0.55	2019-08-12
84	8439	Somerley Capital Holdings Limited:O	730,840	1,315,512		0.52	2018-12-20
85	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,298,000	324,500		0.48	2018-04-27
86	0167	IDT INTERNATIONAL LIMITED:O	12,304,000	565,984		0.47	2019-02-21
87	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,206,000	866,742		0.46	2019-08-14
88	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,511,600	34,659,492		0.46	2019-08-14
89	8547	Pacific Legend Group Limited:O	4,420,000	777,920		0.44	2019-01-10
90	6839	Yunnan Water Investment Co., Limited:H	1,584,000	2,882,880		0.44	2019-08-09
91	8153	Jiading International Group Holdings Limited:O	16,173,200	307,291		0.43	2019-08-13
92	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,444,200	692,424	*	0.43	2019-02-27
93	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,095,000	3,744,900		0.42	2019-08-12
94	0347	Angang Steel Company Limited:H	5,847,000	15,669,960		0.41	2019-08-08
95	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	53,500	571,380		0.41	2019-08-06
96	1830	Perfect Medical Health Management Limited (KY):O	4,512,000	15,566,400		0.40	2019-08-14
97	8265	China Trustful Group Limited:O	11,036,000	3,917,780		0.40	2019-08-14
98	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,428,500	4,697,045	*	0.40	2017-11-06
99	1822	China Wood International Holding Co., Limited:O	26,670,000	666,750		0.39	2019-08-01
100	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	1,800	85,410		0.38	2019-02-12
101	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,055,000	2,335,950		0.37	2018-01-09
102	2868	Beijing Capital Land Co., Ltd.:H	3,642,000	9,032,160		0.36	2019-08-13
103	8066	Phoenitron Holdings Limited:O	1,765,000	434,190		0.34	2017-01-20
104	6878	Differ Group Auto Limited:O	21,296,000	8,624,880		0.33	2019-07-16
105	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	358,150	2,130,993		0.33	2019-07-12
106	8243	Dahe Media Co., Ltd.:H	825,000	86,625	*	0.33	2019-02-22
107	1426	Spring Real Estate Investment Trust:Unit	4,200,000	13,944,000		0.33	2019-08-14
108	8313	ZACD GROUP LTD.:O	6,500,000	2,242,500		0.33	2019-08-14
109	1131	Agritrade Resources Limited:O	20,357,800	21,172,112		0.32	2019-03-28
110	0970	New Sparkle Roll International Group Limited:O	15,800,000	4,029,000		0.32	2019-02-22
111	1161	WATER OASIS GROUP LIMITED:O	2,148,000	2,040,600		0.32	2019-08-08
112	0663	KING STONE ENERGY GROUP LIMITED:O	21,822,759	2,487,795		0.31	2019-01-21
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,054,000	2,624,460		0.31	2019-08-07
114	1075	CAPINFO COMPANY LIMITED:H	2,370,000	711,000		0.31	2019-02-21
115	1591	Shun Wo Group Holdings Limited:O	12,220,000	525,460		0.31	2019-04-11
116	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,040,000	1,231,200		0.30	2019-01-10
117	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,458,000	6,531,840		0.30	2019-08-14
118	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	11,875	570,000		0.30	2019-08-07
119	0342	NewOcean Energy Holdings Limited:O	4,332,000	7,277,760		0.30	2019-07-08
120	2801	iShares Core MSCI China Index ETF:Unit	353,000	8,171,950		0.29	2019-08-14
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,455,761	1,091,152		0.29	2019-07-16
122	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,267,000	6,309,660		0.29	2019-08-01
123	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,389,000	5,749,590		0.28	2019-08-12
124	2123	Golden Shield Holdings (Industrial) Limited:O	3,100,000	694,400	*	0.27	2018-02-06
125	8306	China Nonferrous Metals Company Limited:O	4,766,000	957,966	*	0.27	2014-10-07
126	1432	China Shengmu Organic Milk Limited:O	17,034,000	5,536,050		0.27	2019-03-21
127	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	55,000	270,600		0.26	2019-06-06
128	0471	Silkwave Inc:O	8,167,000	351,181		0.26	2019-07-23
129	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,212,000	4,844,280		0.25	2019-08-09
130	2308	EVOC Intelligent Technology Company Limited:H	744,000	587,760		0.24	2018-10-12
131	0799	IGG Inc:O	3,028,000	17,047,640		0.24	2019-08-12
132	8041	IntelliMark AI International Limited:O	15,953,800	845,551		0.23	2017-09-13
133	0705	Ding He Mining Holdings Limited:O	15,204,000	486,528	*	0.23	2017-10-24
134	0599	E. BON HOLDINGS LIMITED:O	1,374,300	604,692		0.23	2018-09-07
135	1178	Huiyin Holdings Group Limited:O	672,000	238,560		0.23	2019-07-23
136	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	418,320		0.23	2017-06-15
137	0183	Winfull Group Holdings Limited:O	12,400,000	1,041,600		0.22	2017-04-07
138	0860	Apollo Future Mobility Group Limited:O	15,925,642	6,211,000		0.22	2019-08-05
139	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,740,000	217,500		0.22	2019-08-14
140	8011	Polyard Petroleum International Group Limited:O	6,135,000	766,875	*	0.21	2018-03-21
141	0948	Alpha Professional Holdings Limited:O	630,500	1,248,390		0.21	2019-08-13
142	0956	China Suntien Green Energy Corporation Limited:H	3,750,000	6,975,000		0.20	2019-08-14
143	0509	Century Sunshine Group Holdings Limited:O	9,307,750	1,880,166		0.20	2019-07-03
144	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,198,000	19,379,880		0.20	2019-08-14
145	0600	China Infrastructure Investment Limited:O	8,426,000	303,336		0.20	2019-04-17
146	0163	Emperor International Holdings Limited:O	7,230,000	12,291,000		0.20	2019-01-29
147	0476	Ev Dynamics (Holdings) Limited:O	13,941,500	1,533,565		0.20	2018-06-25
148	0959	Century Entertainment International Holdings Limited:O	2,512,900	201,032		0.20	2019-07-25
149	0863	OSL Group Limited (KY):O	552,333	2,761,665		0.19	2019-08-13
150	0989	China Changbaishan International Holdings Limited:O	10,225,000	1,809,825		0.19	2019-08-01
151	8006	Sino Splendid Holdings Limited:O	741,500	103,810		0.19	2019-03-28
152	2899	ZIJIN MINING GROUP CO., LTD.:H	10,957,500	33,529,950		0.19	2019-08-14
153	2010	Real Nutriceutical Group Limited:O	3,013,000	602,600	*	0.19	2019-05-16
154	0076	Elate Holdings Limited:O	10,225,158	623,735	*	0.19	2019-03-22
155	1127	Lion Rock Group Limited:O	1,431,400	1,817,878		0.19	2018-03-09
156	3636	Poly Culture Group Corporation Limited:H	166,200	1,150,104		0.19	2018-11-15
157	3993	CMOC Group Limited (CN):H	7,176,000	16,002,480		0.18	2019-08-12
158	0591	China High Precision Automation Group Limited:O	1,877,000	2,327,480	*	0.18	2019-06-03
159	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,872,000	2,040,560		0.18	2019-03-06
160	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,058,896	178,591		0.18	2019-07-04
161	0548	Shenzhen Expressway Corporation Limited:H	1,328,000	11,739,520		0.18	2019-08-08
162	1265	Tianjin Jinran Public Utilities Company Limited:H	870,000	643,800		0.17	2018-12-21
163	8071	China Netcom Technology Holdings Limited:O	8,100,500	445,528		0.17	2019-06-20
164	0497	CSI Properties Limited (BM):O	16,525,903	4,957,771		0.17	2019-04-15
165	0148	Kingboard Holdings Limited:O	1,821,640	30,931,447		0.17	2019-08-08
166	3337	Anton Oilfield Services Group:O	5,056,000	3,640,320		0.17	2019-07-18
167	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,478,600	1,256,810		0.16	2019-07-18
168	1862	JINGRUI HOLDINGS LIMITED:O	2,270,000	5,470,700		0.16	2019-08-13
169	0550	Allegro Culture Limited:O	724,000	796,400		0.16	2019-06-24
170	0747	Shenyang Public Utility Holdings Company Limited:H	972,000	247,860		0.16	2019-07-24
171	1975	Sun Hing Printing Holdings Limited:O	764,000	336,160		0.16	2019-07-12
172	1159	Smart Digital Technology Group Limited:O	1,180,000	2,065,000		0.16	2017-08-29
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,704,000	1,833,480		0.16	2019-08-06
174	1314	Tsui Wah Holdings Limited:O	2,224,000	1,134,240		0.16	2019-07-02
175	8078	China Creative Digital Entertainment Limited:O	424,150	39,870		0.16	2019-07-25
176	0348	China Healthwise Holdings Limited:O	12,030,000	433,080		0.15	2018-12-12
177	8226	KOALA Financial Group Limited:O	4,256,000	127,680		0.15	2019-08-13
178	0766	Sino Prosper (Group) Holdings Limited:O	2,455,000	157,120		0.15	2018-09-28
179	0736	China Properties Investment Holdings Limited:O	7,978,810	231,385		0.15	2019-01-02
180	0904	China Green (Holdings) Limited:O	545,000	97,555		0.15	2019-07-05
181	0177	Jiangsu Expressway Company Limited:H	1,814,000	18,611,640		0.15	2019-08-08
182	1698	Boshiwa International Holding Limited:O	3,056,000	5,134,080	*	0.15	2018-06-22
183	0187	Beijing Jingcheng Machinery Electric Company Limited:H	146,000	210,240		0.15	2019-04-10
184	1211	BYD COMPANY LIMITED:H	1,321,300	56,155,250		0.14	2019-08-14
185	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,932,000	160,776		0.14	2019-07-16
186	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	365,600	431,408		0.14	2019-07-09
187	1812	Shandong Chenming Paper Holdings Limited:H	731,750	2,326,965		0.14	2019-07-16
188	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	76,000	194,560		0.14	2018-05-28
189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,276,000	18,119,200		0.14	2019-08-13
190	0588	Beijing North Star Company Limited:H	964,000	2,487,120		0.14	2019-08-01
191	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,946,000	4,748,240		0.14	2019-08-07
192	2133	Greenway Mining Group Limited:O	4,865,000	325,955		0.14	2019-02-27
193	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,306,000	1,176,060		0.14	2019-08-06
194	0299	Glory Sun Land Group Limited:O	6,172,000	5,184,480		0.14	2019-08-07
195	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	781,000	3,975,290		0.13	2019-07-31
196	0852	Strong Petrochemical Holdings Limited:O	2,838,000	1,021,680		0.13	2018-12-19
197	0814	Beijing Jingkelong Company Limited:H	241,000	325,350		0.13	2019-04-11
198	0819	Tianneng Power International Limited:O	1,480,000	8,746,800		0.13	2019-08-14
199	8269	Wealth Glory Holdings Limited:O	1,078,001	61,446		0.13	2017-12-01
200	0719	Shandong Xinhua Pharmaceutical Company Limited:H	254,000	855,980		0.13	2019-07-19
201	0707	Asia Television Holdings Limited:O	9,656,000	473,144		0.13	2018-05-21
202	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,091,380	1,375,139		0.13	2018-09-28
203	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	286,400	10,339,040		0.13	2019-08-14
204	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,174,000	17,165,340		0.13	2019-08-09
205	8079	Wisdomcome Group Holdings Limited:O	280,628	54,161		0.13	2016-09-26
206	8088	8088 Investment Holdings Limited:O	690,753	58,714		0.13	2019-03-11
207	3369	QINHUANGDAO PORT CO., LTD.:H	1,049,500	1,532,270		0.13	2019-07-09
208	0246	REAL GOLD MINING LIMITED:O	1,107,500	9,812,450	*	0.12	2017-11-14
209	1057	Zhejiang Shibao Company Limited:H	262,000	246,280		0.12	2017-11-27
210	0763	ZTE CORPORATION:H	910,000	17,781,400		0.12	2019-08-13
211	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	815,500	6,507,690		0.12	2019-08-14
212	0813	Shimao Group Holdings Limited:O	3,948,500	79,562,275		0.12	2019-08-08
213	0237	SAFETY GODOWN COMPANY, LIMITED:O	156,000	2,293,200		0.12	2017-06-30
214	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	73,080		0.11	2018-11-02
215	0389	China Tontine Wines Group Limited:O	2,300,000	190,900		0.11	2019-08-06
216	0750	China Shuifa Singyes Energy Holdings Limited:O	946,000	936,540	*	0.11	2019-03-05
217	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	391,500	4,635,360		0.11	2019-08-09
218	0827	Ko Yo Chemical (Group) Limited:O	5,092,000	865,640		0.11	2018-07-24
219	0364	Blockchain Group Company Limited:O	1,311,200	119,319	*	0.11	2018-09-18
220	0110	China Fortune Holdings Limited:O	1,014,000	113,568		0.11	2018-10-15
221	0777	NetDragon Websoft Holdings Limited:O	585,500	12,207,675		0.11	2019-08-13
222	3378	Xiamen International Port Co., Ltd:H	1,082,000	973,800		0.11	2019-08-08
223	1679	RISECOMM GROUP HOLDINGS LIMITED:O	917,500	394,525		0.11	2019-07-26
224	2866	COSCO SHIPPING Development Co., Ltd.:H	3,958,100	3,483,128		0.11	2019-08-13
225	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	332,500	847,875		0.11	2019-04-16
226	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	176,640		0.11	2019-07-29
227	0922	Anxian Yuan China Holdings Limited:O	782,000	187,680		0.11	2018-11-07
228	8228	National Arts Group Holdings Limited:O	5,220,000	1,054,440		0.11	2019-06-04
229	1122	QINGLING MOTORS CO. LTD:H	1,274,000	2,395,120		0.10	2019-07-30
230	2280	HC Group Inc.:O	1,131,000	2,386,410		0.10	2019-08-09
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	765,000	405,450		0.10	2019-08-14
232	1623	Hilong Holding Limited:O	1,691,000	1,352,800		0.10	2019-08-07
233	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	528,320	454,355		0.10	2017-01-24
234	1470	Prosper One International Holdings Company Limited:O	764,000	198,640		0.10	2019-07-04
235	0559	DeTai New Energy Group Limited:O	14,956,000	358,944		0.10	2019-06-17
236	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	38,000	1,411,700		0.09	2019-08-07
237	0757	Solargiga Energy Holdings Limited:O	3,025,000	311,575		0.09	2019-06-17
238	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,040,000	1,060,800		0.09	2019-07-30
239	2828	Hang Seng China Enterprises Index ETF:Unit	238,000	24,061,800		0.09	2019-08-08
240	0438	IRICO Group New Energy Company Limited:H	582,000	308,460		0.09	2019-08-14
241	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,021,000	353,457		0.09	2018-09-12
242	0276	Mongolia Energy Corporation Limited:O	1,694,928	200,002		0.09	2018-05-02
243	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,276,000	8,944,760		0.09	2019-08-14
244	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,342,000	8,921,140		0.09	2019-08-08
245	0578	Rosan Resources Holdings Limited:O	903,675	55,124		0.09	2017-09-12
246	0756	Summi (Group) Holdings Limited:O	1,164,000	173,436		0.09	2017-12-15
247	8432	Bar Pacific Group Holdings Limited:O	740,000	65,860		0.09	2018-03-28
248	1818	Zhaojin Mining Industry Company Limited:H	901,500	9,700,140		0.09	2019-08-14
249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,974,000	17,167,680		0.08	2019-08-14
250	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	360,000	89,280		0.08	2019-04-23
251	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,934,000	7,158,960		0.08	2019-08-09
252	0384	CHINA GAS HOLDINGS LIMITED:O	4,360,280	135,604,708		0.08	2019-08-08
253	0114	HERALD HOLDINGS LIMITED (BM):O	505,000	277,750		0.08	2019-05-28
254	0800	A8 New Media Group Limited:O	2,228,000	336,428		0.08	2019-03-01
255	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,532,000	4,582,920		0.08	2019-08-13
256	0082	Crazy Sports Group Limited:O	3,436,200	584,154		0.08	2019-05-16
257	1523	Plover Bay Technologies Limited:O	840,000	907,200		0.08	2019-07-31
258	3383	Agile Group Holdings Limited (KY):O	3,144,000	28,610,400		0.08	2019-08-08
259	1236	National Agricultural Holdings Limited:O	1,666,000	1,982,540	*	0.08	2017-03-06
260	2327	Meilleure Health International Industry Group Limited:O	3,342,000	1,838,100		0.08	2019-06-28
261	0343	CULTURECOM HOLDINGS LIMITED:O	1,086,800	146,718		0.08	2018-07-06
262	1371	China Ecotourism Group Limited:O	775,580	165,199		0.08	2019-07-05
263	0709	GIORDANO INTERNATIONAL LIMITED:O	1,216,000	3,076,480		0.08	2019-07-31
264	1289	Wuxi Sunlit Science and Technology Company Limited:H	24,500	33,075		0.08	2017-09-11
265	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,106,800	168,544	*	0.08	2018-03-20
266	2666	Genertec Universal Medical Group Company Limited:O	1,305,500	6,906,095		0.08	2019-08-09
267	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	182,000	418,600		0.08	2018-12-13
268	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	279,400	438,658		0.07	2019-06-19
269	3989	Capital Environment Holdings Limited:O	10,598,000	2,087,806		0.07	2019-08-09
270	2838	Hang Seng FTSE China 50 Index ETF:Unit	600	102,780		0.07	2019-02-27
271	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	578,556	143,482		0.07	2018-05-31
272	0869	Playmates Toys Limited:O	864,000	509,760		0.07	2018-02-23
273	1052	Yuexiu Transport Infrastructure Limited:O	1,224,000	7,123,680		0.07	2019-08-02
274	0829	Shenguan Holdings (Group) Limited:O	2,350,000	705,000		0.07	2019-08-07
275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,257,000	6,748,430		0.07	2019-08-14
276	0357	Hainan Meilan International Airport Company Limited:H	163,000	762,840		0.07	2019-06-11
277	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	630	761,670		0.07	2019-06-20
278	0865	Jiande International Holdings Limited:O	4,052,306	316,080		0.07	2018-01-26
279	0484	Forgame Holdings Limited:O	110,500	488,410		0.07	2019-07-08
280	8236	Powerleader Science & Technology Group Limited:H	42,000	76,440		0.07	2017-11-17
281	0418	FOUNDER HOLDINGS LIMITED:O	828,000	347,760		0.07	2019-01-16
282	2800	Tracker Fund of Hong Kong:Unit	2,011,092	52,187,837		0.07	2019-08-14
283	2310	Times Universal Group Holdings Limited:O	496,000	112,592		0.07	2018-11-16
284	0371	Beijing Enterprises Water Group Limited:O	6,816,000	27,945,600		0.07	2019-08-12
285	1072	Dongfang Electric Corporation Limited:H	229,200	955,764		0.07	2019-05-06
286	0828	DYNASTY FINE WINES GROUP LIMITED:O	822,000	283,590		0.07	2019-08-13
287	0132	Hing Yip Holdings Limited (BM):O	1,122,000	325,380		0.07	2018-05-31
288	1899	Xingda International Holdings Limited:O	1,007,000	2,034,140		0.07	2019-05-03
289	3339	Lonking Holdings Limited:O	2,773,000	5,019,130		0.06	2019-08-14
290	8118	Bortex Global Limited:O	320,000	96,000		0.06	2019-03-01
291	0637	Lee Kee Holdings Limited:O	528,000	182,160		0.06	2018-02-13
292	0381	AOM International Group Company Limited:O	6,300,000	126,000		0.06	2019-04-18
293	2823	iShares FTSE China A50 ETF:Unit	934,900	13,350,372		0.06	2019-08-14
294	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,078,000	3,395,700		0.06	2019-08-08
295	0886	Silver Base Group Holdings Limited:O	1,402,125	277,621		0.06	2019-08-06
296	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	141,960		0.06	2019-05-22
297	6888	Freetech Road Recycling Technology (Holdings) Limited:O	666,000	149,850		0.06	2019-08-05
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,600,000	60,144,000		0.06	2019-08-14
299	0629	Yue Da International Holdings Limited:O	715,000	339,625		0.06	2017-10-12
300	0837	Carpenter Tan Holdings Limited:O	152,000	680,960		0.06	2019-05-08
301	3399	Guangdong Yueyun Transportation Company Limited:H	126,000	306,180		0.06	2019-05-28
302	1555	MIE Holdings Corporation:O	1,964,000	349,592		0.06	2019-07-05
303	1041	Lamtex Holdings Limited:O	1,061,050	211,149		0.06	2019-07-25
304	1633	Sheung Yue Group Holdings Limited:O	408,000	106,080		0.06	2019-04-17
305	0255	Lung Kee Group Holdings Limited:O	372,000	907,680		0.06	2019-07-19
306	1475	NISSIN FOODS COMPANY LIMITED:O	629,000	3,679,650		0.06	2019-08-14
307	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	760,000	168,720		0.06	2019-08-02
308	0575	Regent Pacific Group Limited:O	1,062,100	198,613		0.06	2019-05-07
309	0358	Jiangxi Copper Company Limited:H	799,000	7,111,100		0.06	2019-07-02
310	1047	NGAI HING HONG COMPANY LIMITED:O	212,000	118,720		0.06	2018-06-22
311	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	268,000	4,588,160		0.06	2019-08-14
312	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,360,000	111,520		0.06	2018-07-10
313	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	700,000	399,000		0.06	2018-04-09
314	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	91,980		0.06	2019-03-08
315	2722	Chongqing Machinery & Electric Co., Ltd.:H	622,000	323,440		0.06	2019-08-08
316	8103	hmvod Limited:O	80,385	54,662		0.06	2016-09-28
317	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,186,000	373,590		0.06	2019-07-10
318	0919	Modern Healthcare Technology Holdings Limited (KY):O	504,000	80,136		0.06	2018-08-23
319	0489	DongFeng Motor Group Company Limited (CN):H	1,590,000	10,700,700		0.06	2019-08-14
320	1979	TEN PAO GROUP HOLDINGS LIMITED:O	556,000	394,760		0.06	2019-05-21
321	1164	CGN Mining Company Limited:O	3,650,000	1,149,750		0.06	2019-08-14
322	0171	Silver Grant International Holdings Group Limited:O	1,272,000	1,768,080		0.06	2019-05-20
323	1632	Minshang Creative Technology Holdings Limited:O	472,000	462,560		0.05	2019-02-19
324	8082	Qing Hua Holding Group Company Limited (BM):O	665,000	432,250		0.05	2019-05-31
325	1400	Moody Technology Holdings Limited:O	101,000	19,392		0.05	2019-06-20
326	1053	Chongqing Iron & Steel Company Limited:H	288,000	279,360		0.05	2019-08-14
327	0932	Shunten International (Holdings) Limited:O	1,240,000	564,200		0.05	2019-07-03
328	1363	CT Environmental Group Limited:O	3,360,000	1,142,400	*	0.05	2019-04-09
329	2238	Guangzhou Automobile Group Co., Ltd.:H	1,631,820	11,716,468		0.05	2019-08-09
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	676,000	2,683,720		0.05	2019-07-31
331	3888	Kingsoft Corporation Limited:O	716,000	10,382,000		0.05	2019-08-07
332	8201	PPS International (Holdings) Limited:O	281,000	53,109		0.05	2018-07-06
333	0229	RAYMOND INDUSTRIAL LIMITED:O	257,000	249,290		0.05	2019-01-03
334	1520	Virtual Mind Holding Company Limited:O	876,000	114,756		0.05	2019-07-22
335	0543	Pacific Online Limited:O	586,465	961,803		0.05	2019-08-01
336	0401	Wanjia Group Holdings Limited:O	402,217	21,720		0.05	2018-11-05
337	8092	ITE (HOLDINGS) LIMITED:O	476,000	12,852		0.05	2019-06-26
338	1782	International Business Digital Technology Limited (KY):O	260,000	169,000		0.05	2019-06-20
339	8107	Ficus Technology Holdings Limited:O	500,000	41,500		0.05	2018-08-23
340	1323	Huasheng International Holding Limited:O	1,250,000	662,500		0.05	2017-06-22
341	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,436,021	29,343,619		0.05	2019-08-01
342	2202	China Vanke Company Limited:H	777,800	21,000,600		0.05	2019-08-14
343	3800	GCL Technology Holdings Limited (KY):O	9,724,000	3,111,680		0.05	2019-08-12
344	8447	MS Concept Limited (KY):O	490,000	25,480		0.05	2018-07-12
345	1338	BaWang International (Group) Holding Limited:O	1,536,000	153,600		0.05	2019-06-25
346	2382	Sunny Optical Technology (Group) Company Limited:O	529,000	49,699,550		0.05	2019-08-14
347	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	750,000	900,000		0.05	2019-08-09
348	2389	Beijing Health (Holdings) Limited (KY):O	2,898,000	707,112		0.05	2019-03-20
349	2098	Zall Smart Commerce Group Ltd.:O	5,586,000	5,474,280		0.05	2019-07-15
350	2488	LAUNCH TECH COMPANY LIMITED:H	84,000	383,880		0.05	2019-07-26
351	0598	SINOTRANS LIMITED:H	1,004,000	2,449,760		0.05	2019-08-07
352	1180	Paradise Entertainment Limited (BM):O	492,200	521,732		0.05	2019-04-17
353	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,990,000	376,740		0.05	2019-08-12
354	1313	China Resources Building Materials Technology Holdings Limited:O	3,254,000	21,931,960		0.05	2019-08-08
355	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	45,880		0.05	2018-02-07
356	0434	Boyaa Interactive International Limited:O	333,000	396,270		0.05	2019-08-09
357	0372	PT International Development Corporation Limited:O	928,166	422,316		0.05	2019-07-10
358	1837	Natural Food International Holding Limited:O	1,000,000	1,440,000		0.05	2019-08-13
359	1683	Hope Life International Holdings Limited:O	228,000	262,200		0.05	2015-09-10
360	1146	Huicheng International Holdings Limited:O	1,568,000	288,512		0.05	2014-12-02
361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	399,750	5,060,835		0.05	2019-07-26
362	8045	Jiangsu NandaSoft Technology Company Limited:H	228,000	21,660		0.05	2019-08-06
363	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	349,684	124,138		0.05	2019-08-13
364	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,153,000	460,338	*	0.04	2018-06-12
365	2258	Watts International Maritime Company Limited:O	364,000	353,080		0.04	2019-04-01
366	0264	China International Development Corporation Limited:O	168,000	369,600		0.04	2018-06-06
367	0455	Tianda Pharmaceuticals Limited:O	940,000	185,180		0.04	2019-06-10
368	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	258,000	903,000		0.04	2019-08-06
369	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,810,000	1,362,850		0.04	2019-08-13
370	2340	ISP Holdings Limited:O	184,000	93,840		0.04	2019-06-17
371	0503	Lansen Pharmaceutical Holdings Limited:O	171,000	153,900		0.04	2019-02-14
372	2393	Yestar Healthcare Holdings Company Limited:O	1,015,000	1,441,300		0.04	2019-08-13
373	1119	iDreamSky Technology Holdings Limited:O	540,000	2,300,400		0.04	2019-08-09
374	0768	UBA INVESTMENTS LIMITED:O	540,000	20,520		0.04	2018-07-24
375	0703	Future Bright Holdings Limited:O	294,000	104,370		0.04	2018-08-27
376	1097	i-CABLE Communications Limited:O	3,018,249	256,551		0.04	2019-06-03
377	0996	Carnival Group International Holdings Limited:O	10,009,000	260,234		0.04	2019-08-13
378	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	347,000	1,981,370		0.04	2019-06-24
379	0091	Golden Century International Holdings Group Limited:O	200,531	41,911		0.04	2019-07-02
380	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	194,700		0.04	2018-02-01
381	1878	SOUTHGOBI RESOURCES LTD.:O	113,050	107,398		0.04	2018-08-23
382	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	479,600		0.04	2018-01-19
383	0857	PETROCHINA COMPANY LIMITED:H	8,704,080	33,249,586		0.04	2019-08-12
384	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,263,000	6,024,510		0.04	2019-08-07
385	0653	BONJOUR HOLDINGS LIMITED:O	1,380,000	176,640		0.04	2019-02-15
386	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,800	*	0.04	2017-11-16
387	1736	China Parenting Network Holdings Limited:O	412,000	101,352		0.04	2019-05-06
388	8106	Shenghua Lande Scitech Limited:H	105,000	26,250		0.04	2017-10-19
389	1766	CRRC Corporation Limited:H	1,740,000	9,674,400		0.04	2019-08-14
390	0390	CHINA RAILWAY GROUP LIMITED:H	1,668,460	8,609,254		0.04	2019-08-12
391	0515	China Silver Technology Holdings Limited:O	1,076,000	87,156		0.04	2017-12-21
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,559,530	3,493,347		0.04	2019-07-30
393	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	283,500		0.04	2018-07-25
394	0772	China Literature Limited:O	400,538	9,532,804		0.04	2019-08-14
395	1234	China Lilang Limited:O	469,000	3,076,640		0.04	2019-08-12
396	1088	China Shenhua Energy Company Limited:H	1,330,313	19,928,089		0.04	2019-08-07
397	0987	China Renewable Energy Investment Limited:O	974,346	176,357		0.04	2018-08-29
398	0024	BURWILL HOLDINGS LIMITED:O	1,982,000	150,632		0.04	2019-03-07
399	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	243,000	2,016,900		0.04	2019-05-30
400	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,810,000	98,770		0.04	2019-07-31
401	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	92,720		0.04	2017-06-27
402	3813	Pou Sheng International (Holdings) Limited:O	2,005,000	4,250,600		0.04	2019-07-29
403	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	2,279,600		0.04	2019-08-08
404	0694	Beijing Capital International Airport Company Limited:H	692,000	3,985,920		0.04	2019-08-08
405	0097	HENDERSON INVESTMENT LIMITED:O	1,112,000	722,800		0.04	2019-08-13
406	1222	WANG ON GROUP LIMITED:O	6,324,803	607,181		0.04	2018-09-07
407	3330	Lingbao Gold Group Company Ltd.:H	108,000	172,800		0.04	2019-07-24
408	1800	China Communications Construction Company Limited:H	1,602,430	9,598,556		0.04	2019-08-09
409	1171	Yankuang Energy Group Company Limited:H	704,000	4,329,600		0.04	2019-07-08
410	1919	COSCO SHIPPING Holdings Co., Ltd.:H	930,500	2,493,740		0.04	2019-08-07
411	2727	Shanghai Electric Group Company Limited:H	1,068,000	2,552,520		0.04	2019-08-09
412	0258	TOMSON GROUP LIMITED:O	708,000	1,465,560		0.04	2019-05-17
413	1386	Vestate Group Holdings Limited:O	255,000	242,250		0.04	2018-07-19
414	0310	Prosperity Investment Holdings Limited:O	431,000	10,775		0.04	2018-12-21
415	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	852,000	553,800		0.04	2019-02-25
416	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,180,851	14,350,000		0.04	2019-08-09
417	2371	Chuanglian Holdings Limited (KY):O	2,104,000	109,408		0.04	2019-08-12
418	6865	Flat Glass Group Co., Ltd.:H	158,000	636,740		0.04	2019-07-19
419	0887	Emperor Watch & Jewellery Limited:O	2,380,000	387,940		0.04	2019-08-07
420	0877	OM Technologies (Group) Limited:O	288,000	1,097,280		0.04	2019-06-10
421	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	294,800	85,492	*	0.04	2018-02-28
422	3830	Kiddieland International Limited:O	350,000	92,750		0.04	2019-04-08
423	8042	KOS International Holdings Limited:O	280,000	19,600		0.04	2019-06-28
424	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,012,000	1,943,040		0.03	2018-09-03
425	1064	Zhong Hua International Holdings Limited:O	210,000	34,230		0.03	2015-10-30
426	8198	Crypto Flow Technology Limited:O	1,090,202	139,546		0.03	2018-10-18
427	0395	Smartac International Holdings Limited:O	1,936,000	288,464		0.03	2019-07-04
428	8166	China Eco-Farming Limited:O	264,000	17,688		0.03	2019-01-04
429	2777	Guangzhou R&F Properties Co., Ltd.:H	344,800	4,316,896		0.03	2019-08-08
430	2689	Nine Dragons Paper (Holdings) Limited:O	1,592,000	8,740,080		0.03	2019-08-09
431	1999	Man Wah Holdings Limited:O	1,292,800	4,434,304		0.03	2019-08-13
432	0712	Comtec Solar Systems Group Limited:O	756,000	37,800		0.03	2019-08-08
433	2688	ENN Energy Holdings Limited:O	379,000	31,608,600		0.03	2019-08-02
434	0052	FAIRWOOD HOLDINGS LIMITED:O	43,500	1,030,950		0.03	2019-07-24
435	0862	Vision Values Holdings Limited:O	1,316,600	250,154		0.03	2019-08-09
436	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	625	135,500		0.03	2018-04-26
437	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	134,000	135,340		0.03	2018-02-06
438	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	106,255		0.03	2015-12-22
439	0096	YUSEI HOLDINGS LIMITED:O	208,000	287,040		0.03	2019-07-18
440	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,000	114,540	*	0.03	2017-10-17
441	0235	CSC Holdings Limited (HK):O	5,540,550	265,946		0.03	2018-09-03
442	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	646,000	27,778		0.03	2019-08-12
443	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	133,500	268,335		0.03	2019-07-29
444	2100	BAIOO Family Interactive Limited:O	900,000	405,000		0.03	2017-11-14
445	3393	Wasion Holdings Limited:O	322,000	811,440		0.03	2019-07-29
446	1300	Trigiant Group Limited:O	576,000	800,640		0.03	2018-03-22
447	1705	B & S International Holdings Ltd.:O	128,000	79,360		0.03	2019-01-30
448	1890	China Kepei Education Group Limited:O	640,000	2,176,000		0.03	2019-04-03
449	0611	China Nuclear Energy Technology Corporation Limited:O	420,000	157,500		0.03	2019-03-13
450	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	210,000		0.03	2017-09-14
451	1186	China Railway Construction Corporation Limited:H	662,500	5,637,875		0.03	2019-07-31
452	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,000	43,068		0.03	2017-10-24
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,363,687	41,648,165		0.03	2019-08-13
454	0794	Come Sure Group (Holdings) Limited:O	112,000	66,080		0.03	2019-04-15
455	0196	Honghua Group Limited:O	1,700,000	935,000		0.03	2019-07-18
456	0073	ASIAN CITRUS HOLDINGS LIMITED:O	394,000	236,400	*	0.03	2017-12-22
457	0623	SinoMedia Holding Limited:O	154,000	181,720		0.03	2018-02-27
458	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
459	8013	ECI Technology Holdings Limited:O	500,000	92,500		0.03	2017-03-17
460	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	500	52,075		0.03	2018-11-09
461	8203	Kaisun Holdings Limited:O	180,000	36,000		0.03	2018-04-16
462	0725	PERENNIAL INTERNATIONAL LIMITED:O	62,000	58,280		0.03	2017-10-04
463	0143	Guoan International Limited:O	2,412,000	207,432		0.03	2019-03-01
464	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	101,300	552,085		0.03	2019-07-05
465	1866	CHINA XLX FERTILISER LTD.:O	360,000	759,600		0.03	2019-06-14
466	0710	BOE Varitronix Limited:O	225,000	483,750		0.03	2019-08-08
467	8086	Sino Vision Worldwide Holdings Limited:O	938,200	118,213		0.03	2019-04-23
468	1062	China Development Bank International Investment Limited:O	880,000	133,760		0.03	2016-10-17
469	0145	CCIAM Future Energy Limited (b1964-11-28):O	696,500	49,452		0.03	2019-06-28
470	0700	TENCENT HOLDINGS LIMITED:O	2,867,300	974,882,000		0.03	2019-08-14
471	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	260,400		0.03	2019-08-14
472	2886	Binhai Investment Company Limited:O	351,200	449,536		0.03	2019-04-29
473	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,055,000	5,960,850		0.03	2019-08-09
474	0603	China Oil And Gas Group Limited:O	1,744,880	523,464		0.03	2019-08-13
475	1382	Pacific Textiles Holdings Limited:O	431,000	2,305,850		0.03	2019-08-02
476	8089	Chinese Strategic Holdings Limited:O	69,400	29,495		0.03	2019-03-07
477	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	332,000	491,360		0.03	2019-06-12
478	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,592,000	1,958,160		0.03	2019-08-07
479	0047	Hop Hing Group Holdings Limited:O	2,934,678	334,553		0.03	2019-07-10
480	0182	Concord New Energy Group Limited:O	2,450,000	894,250		0.03	2019-03-18
481	0631	Sany Heavy Equipment International Holdings Company Limited:O	899,000	2,544,170		0.03	2019-08-09
482	0212	NANYANG HOLDINGS LIMITED:O	10,000	516,000		0.03	2019-03-20
483	2198	China Sanjiang Fine Chemicals Company Limited:O	345,000	507,150		0.03	2019-07-22
484	1478	Q Technology (Group) Company Limited:O	331,000	2,489,120		0.03	2019-08-14
485	8143	Good Fellow Healthcare Holdings Limited:O	813,713	67,538		0.03	2016-08-30
486	0038	FIRST TRACTOR COMPANY LIMITED:H	112,000	183,680		0.03	2019-08-06
487	2366	SMI Culture & Travel Group Holdings Limited:O	375,551	35,677		0.03	2018-12-21
488	0263	GT GROUP HOLDINGS LIMITED:O	40,000	13,000		0.03	2019-04-23
489	2136	Lifestyle China Group Limited:O	417,500	947,725		0.03	2019-07-25
490	8156	Sinopharm Tech Holdings Limited:O	1,170,000	362,700		0.03	2019-08-07
491	1816	CGN Power Co., Ltd.:H	3,177,000	6,576,390		0.03	2019-07-26
492	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,000	111,600		0.03	2017-03-23
493	0751	Skyworth Group Limited:O	864,195	1,676,538		0.03	2019-07-02
494	2188	China Titans Energy Technology Group Co., Limited:O	260,000	126,100		0.03	2019-06-21
495	1226	China Investment and Finance Group Limited (KY):O	632,800	32,906		0.03	2019-01-21
496	0810	China Castson 81 Finance Company Limited (BM):O	219,500	27,877		0.03	2018-08-10
497	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	340,000	408,000		0.03	2019-05-06
498	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	39,200		0.03	2018-12-03
499	8126	G.A. HOLDINGS LIMITED:O	132,000	40,260		0.03	2018-01-26
500	0569	China Automation Group Limited:O	284,000	391,920		0.03	2019-07-29
501	0914	Anhui Conch Cement Company Limited:H	357,000	15,315,300		0.03	2019-08-07
502	1133	Harbin Electric Company Limited:H	184,000	362,480		0.03	2019-07-31
503	0579	Beijing Jingneng Clean Energy Co., Limited:H	770,000	970,200		0.03	2019-07-25
504	0557	China Tian Yuan Healthcare Group Limited:O	108,000	86,400		0.03	2018-10-26
505	1881	Regal Real Estate Investment Trust:Unit	881,000	1,814,860		0.03	2018-05-04
506	1415	Cowell e Holdings Inc.:O	224,000	284,480		0.03	2019-03-26
507	2822	CSOP FTSE China A50 ETF:Unit	266,800	3,825,912		0.03	2019-08-13
508	1587	Shineroad International Holdings Limited:O	180,000	88,200		0.03	2019-03-26
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	204,504	1,674,888		0.03	2019-08-12
510	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	25,110		0.03	2019-06-24
511	1098	ROAD KING INFRASTRUCTURE LIMITED:O	196,460	2,825,095		0.03	2019-08-08
512	0433	North Mining Shares Company Limited:O	5,628,750	95,689		0.03	2019-07-17
513	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
514	0352	Fortune Sun (China) Holdings Limited:O	64,000	35,840		0.03	2019-03-06
515	6881	China Galaxy Securities Co., Ltd.:H	958,500	3,508,110		0.03	2019-08-14
516	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,756,000	316,080		0.03	2019-05-28
517	1070	TCL Electronics Holdings Limited:O	610,000	2,116,700		0.03	2019-08-12
518	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	98,000	154,840		0.03	2019-04-17
519	1357	Meitu, Inc.:O	1,080,000	2,116,800		0.03	2019-08-06
520	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	510,000	351,900		0.03	2018-08-03
521	0729	FDG Electric Vehicles Limited:O	7,120,523	106,808		0.03	2019-07-29
522	0788	China Tower Corporation Limited:H	11,838,000	22,137,060		0.03	2019-08-14
523	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	349,860	1,644,342		0.03	2019-08-09
524	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,094	116,285		0.03	2018-02-08
525	0866	China Qinfa Group Limited:O	626,000	165,890		0.03	2019-08-12
526	8450	EDICO Holdings Limited:O	250,000	13,250		0.03	2018-02-28
527	0556	Pan Asia Environmental Protection Group Limited:O	210,000	247,800		0.03	2019-02-26
528	1049	Celestial Asia Securities Holdings Limited:O	206,604	28,098		0.02	2018-12-06
529	1530	3SBio Inc.:O	630,000	7,408,800		0.02	2019-08-06
530	0168	TSINGTAO BREWERY COMPANY LIMITED:H	162,000	7,735,500		0.02	2019-07-08
531	1798	China Datang Corporation Renewable Power Co., Limited:H	614,000	472,780		0.02	2019-07-31
532	1716	Most Kwai Chung Limited:O	66,000	62,700		0.02	2018-05-30
533	2369	Coolpad Group Limited:O	1,228,400	331,668		0.02	2019-08-09
534	0354	CHINASOFT INTERNATIONAL LIMITED:O	620,000	2,170,000		0.02	2019-08-07
535	1361	361 Degrees International Limited:O	502,000	632,520		0.02	2019-06-27
536	0816	Huadian Fuxin Energy Corporation Limited:H	622,000	821,040		0.02	2019-08-13
537	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,092,000	7,360,080		0.02	2019-08-07
538	0198	SMI Holdings Group Limited:O	653,710	1,529,681	*	0.02	2018-08-28
539	8005	Yuxing InfoTech Investment Holdings Limited:O	500,000	175,000		0.02	2019-06-06
540	0538	Ajisen (China) Holdings Limited:O	263,000	760,070		0.02	2019-07-26
541	1496	AP Rentals Holdings Limited:O	208,000	51,376		0.02	2018-05-10
542	1340	Huisheng International Holdings Limited:O	212,000	27,136		0.02	2019-03-14
543	0988	Silk Road Logistics Holdings Limited:O	1,371,713	42,523		0.02	2018-09-03
544	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
545	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,090,300	28,258,992		0.02	2019-08-14
546	1888	Kingboard Laminates Holdings Limited:O	733,038	4,251,620		0.02	2019-08-08
547	1145	Courage Investment Group Limited:O	130,000	34,450		0.02	2018-08-03
548	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	582,800	1,002,416		0.02	2019-08-13
549	0040	Gold Peak Technology Group Limited:O	183,000	146,400		0.02	2017-10-18
550	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	715,110	2,788,929		0.02	2019-08-06
551	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	5,370		0.02	2019-05-02
552	0303	VTECH HOLDINGS LIMITED:O	57,800	3,632,730		0.02	2019-08-09
553	3918	NagaCorp Ltd.:O	996,000	10,776,720		0.02	2019-08-14
554	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	96,000	609,600		0.02	2019-08-14
555	0552	China Communications Services Corporation Limited:H	546,000	2,691,780		0.02	2019-08-07
556	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	28,800		0.02	2019-05-21
557	0067	China Lumena New Materials Corp.:O	1,274,000	1,592,500	*	0.02	2017-10-10
558	1150	MILAN STATION HOLDINGS LIMITED:O	184,000	15,088		0.02	2018-11-14
559	0938	MAN SANG INTERNATIONAL LIMITED:O	430,000	219,300		0.02	2019-06-17
560	0820	HSBC China Dragon Fund:Unit	15,500	139,035		0.02	2017-03-17
561	2341	EcoGreen International Group Limited:O	174,000	254,040		0.02	2018-05-24
562	1808	Enterprise Development Holdings Limited (KY):O	118,000	34,220		0.02	2018-02-26
563	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	240,000	516,000		0.02	2019-07-31
564	0327	PAX Global Technology Limited:O	245,000	764,400		0.02	2019-08-13
565	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	280,112	65,882,342		0.02	2019-08-14
566	1685	Boer Power Holdings Limited:O	172,000	55,040		0.02	2019-07-11
567	1347	HUA HONG SEMICONDUCTOR LIMITED:O	285,000	3,824,700		0.02	2019-08-09
568	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	430,000	39,130		0.02	2019-07-11
569	8225	China Health Group Inc.:O	220,000	25,300		0.02	2019-07-24
570	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,027,000	1,468,610		0.02	2019-08-13
571	2005	SSY Group Limited (KY):O	667,000	3,948,640		0.02	2019-04-23
572	1108	Triumph New Energy Company Limited:H	54,000	84,780		0.02	2019-08-14
573	1810	Xiaomi Corporation:B	3,716,400	33,447,600		0.02	2019-08-14
574	1239	Teamway International Group Holdings Limited:O	248,000	17,360		0.02	2019-03-26
575	1508	China Reinsurance (Group) Corporation:H	1,424,000	1,737,280		0.02	2019-08-12
576	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	249,480		0.02	2019-05-22
577	1452	Denox Environmental & Technology Holdings Limited:O	105,000	27,300		0.02	2018-05-07
578	8081	Hang Tai Yue Group Holdings Limited:O	1,130,000	30,510		0.02	2018-07-12
579	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	446,400		0.02	2019-07-25
580	1184	S.A.S. Dragon Holdings Limited:O	132,000	303,600		0.02	2018-05-17
581	3988	BANK OF CHINA LIMITED:H	17,635,720	52,554,446		0.02	2019-08-14
582	3623	China Success Finance Group Holdings Limited:O	110,000	77,000		0.02	2018-07-03
583	2788	Yorkey Optical International (Cayman) Ltd.:O	172,000	151,360		0.02	2018-06-21
584	6837	Haitong Securities Co., Ltd.:H	712,400	5,143,528		0.02	2019-08-06
585	3998	Bosideng International Holdings Limited:O	2,236,000	5,724,160		0.02	2019-08-14
586	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	70,200		0.02	2019-05-24
587	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	672,000	645,120		0.02	2019-06-21
588	0231	Ping An Securities Group (Holdings) Limited:O	1,055,250	120,299		0.02	2019-07-29
589	0399	Starcoin Group Limited:O	299,000	92,690		0.02	2019-06-17
590	1190	BOLINA HOLDING CO., LTD.:O	260,000	22,880	*	0.02	2017-10-27
591	1059	KANTONE HOLDINGS LIMITED:O	39,924	16,768		0.02	2019-08-07
592	8179	Palinda Group Holdings Limited:O	557,200	14,487		0.02	2018-12-04
593	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
594	0189	DONGYUE GROUP LIMITED:O	423,000	1,721,610		0.02	2019-08-08
595	1869	Kafelaku Coffee Holding Limited:O	160,000	45,600		0.02	2018-09-20
596	0159	Brockman Mining Limited:O	1,842,000	285,510		0.02	2019-04-03
597	1030	SEAZEN GROUP LIMITED:O	1,172,000	6,938,240		0.02	2019-08-05
598	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,939,333	3,510,193		0.02	2019-08-08
599	8132	Century Energy International Holdings Limited:O	75,000	11,700	*	0.02	2018-11-30
600	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,226,000	14,638,440		0.02	2019-08-14
601	8365	Hatcher Group Limited:O	100,000	46,000		0.02	2017-12-13
602	2283	TK Group (Holdings) Limited:O	162,000	453,600		0.02	2019-08-05
603	8296	Sino-Life Group Limited:O	144,000	28,800		0.02	2018-04-09
604	1142	E&P Global Holdings Limited:O	232,500	16,973		0.02	2018-04-20
605	2080	AUX International Holdings Limited:O	72,000	41,760		0.02	2019-07-02
606	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	967,500	8,223,750		0.02	2019-08-14
607	0620	DTXS Silk Road Investment Holdings Company Limited:O	106,400	580,944		0.02	2017-10-12
608	0403	STARLITE HOLDINGS LIMITED:O	100,000	33,000		0.02	2017-09-22
609	1700	Springland International Holdings Limited:O	373,000	566,960		0.02	2019-07-04
610	3323	China National Building Material Company Limited:H	730,850	4,582,430		0.02	2019-08-12
611	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	182,800		0.02	2019-07-26
612	1251	SPT Energy Group Inc.:O	346,000	238,740		0.02	2019-07-31
613	8182	China Candy Holdings Limited:O	300,000	33,900	*	0.02	2017-10-06
614	1004	China Smarter Energy Group Holdings Limited:O	1,744,000	432,512		0.02	2017-10-12
615	0333	Top Form International Limited:O	40,000	51,200		0.02	2018-10-10
616	1055	China Southern Airlines Company Limited:H	678,000	3,098,460		0.02	2019-08-05
617	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	610,000	4,532,300		0.02	2019-07-17
618	0244	SINCERE COMPANY, LIMITED (THE):O	240,000	63,600		0.02	2017-12-22
619	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	910,500	5,872,725		0.02	2019-06-21
620	3838	China Starch Holdings Limited:O	1,080,000	147,960		0.02	2019-04-04
621	3633	Zhongyu Energy Holdings Limited:O	455,861	3,555,716		0.02	2019-08-14
622	0728	CHINA TELECOM CORPORATION LIMITED:H	2,492,000	8,472,800		0.02	2019-07-30
623	3040	Global X MSCI China ETF:Unit	7,000	205,800		0.02	2019-08-05
624	0493	GOME Retail Holdings Limited:O	3,830,799	2,719,867		0.02	2019-08-14
625	3368	Parkson Retail Group Limited:O	464,500	278,700		0.02	2019-05-28
626	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	213,000	7,646,700		0.02	2019-08-13
627	8093	Web3 Meta Limited:O	70,000	25,900		0.02	2018-06-05
628	1086	Goodbaby International Holdings Limited:O	291,000	398,670		0.02	2019-07-16
629	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	606,400		0.02	2019-08-07
630	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	138,000	164,220		0.02	2019-06-11
631	8087	China 33 Media Group Limited:O	1,000,000	20,000		0.02	2019-04-12
632	8131	ABC MULTIACTIVE LIMITED:O	52,000	4,472		0.02	2018-08-31
633	0416	BANK OF JINZHOU CO., LTD.:H	600,000	4,200,000	*	0.02	2019-02-28
634	6863	China Huishan Dairy Holdings Company Limited:O	2,280,000	957,600	*	0.02	2019-01-15
635	2345	Shanghai Prime Machinery Company Limited:H	154,000	120,120		0.02	2018-09-21
636	0670	China Eastern Airlines Corporation Limited:H	782,000	2,955,960		0.02	2019-08-09
637	1345	Shanghai Pioneer Holding Ltd:O	212,000	110,240		0.02	2019-08-09
638	1137	Hong Kong Technology Venture Company Limited:O	137,000	545,260		0.02	2019-07-11
639	8445	Noble Engineering Group Holdings Limited:O	100,000	15,200		0.02	2019-07-17
640	0070	Rich Goldman Holdings Limited:O	115,250	19,247		0.02	2018-11-28
641	0764	Eternity Investment Limited:O	631,013	96,545		0.02	2018-12-06
642	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	12,870		0.02	2019-01-04
643	0580	Sun.King Technology Group Limited:O	264,000	266,640		0.02	2019-07-30
644	0506	China Foods Limited:O	456,000	1,486,560		0.02	2019-07-31
645	1618	Metallurgical Corporation of China Ltd.:H	467,000	812,580		0.02	2019-08-08
646	0202	EverChina Int'l Holdings Company Limited:O	1,177,500	256,695		0.02	2018-03-07
647	2288	Rykadan Capital Limited:O	77,000	53,130		0.02	2019-06-17
648	2858	Yixin Group Limited:O	1,025,500	1,610,035		0.02	2019-08-08
649	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,020,000	18,321,400		0.02	2019-08-13
650	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,000	287,360		0.02	2019-07-29
651	1653	MOS House Group Limited:O	320,000	25,920		0.02	2019-04-24
652	1732	XiangXing International Holding Limited:O	160,000	39,200		0.02	2018-01-02
653	1686	SUNEVISION HOLDINGS LTD.:O	372,000	1,934,400		0.02	2019-08-07
654	2878	Solomon Systech (International) Limited:O	396,000	66,924		0.02	2019-06-20
655	3823	Tech Pro Technology Development Limited:O	1,276,000	86,768	*	0.02	2017-08-08
656	0404	Hsin Chong Group Holdings Limited:O	910,000	318,500	*	0.02	2017-10-19
657	8130	Dadi International Group Limited:O	566,675	99,168		0.02	2019-04-18
658	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	294,000	167,580		0.02	2018-12-27
659	0587	Hua Han Health Industry Holdings Limited:O	1,136,000	602,080	*	0.02	2017-10-26
660	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	87,360		0.02	2019-08-05
661	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,000	171,900		0.02	2018-12-05
662	2880	Liaoning Port Co., Ltd.:H	812,600	812,600		0.02	2019-03-19
663	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,658,000	42,693,500		0.02	2019-08-13
664	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	270,000	172,800		0.02	2019-07-10
665	0687	Tysan Holdings Limited:O	522,000	699,480		0.02	2019-06-10
666	0787	Global Brands Group Holding Limited:O	158,200	76,727		0.02	2019-05-09
667	0275	Master Glory Group Limited:O	78,645	20,448	*	0.02	2019-04-25
668	0330	ESPRIT HOLDINGS LIMITED (BM):O	287,991	339,829		0.02	2019-05-24
669	0005	HSBC HOLDINGS PLC:O	3,137,918	181,999,244		0.02	2019-08-14
670	1801	Innovent Biologics, Inc.:O	176,000	4,127,200		0.02	2019-04-23
671	1680	Macau Legend Development Limited:O	945,000	982,800		0.02	2019-06-27
672	1709	DL Holdings Group Limited (KY):O	170,000	79,900		0.02	2019-01-23
673	0298	Chuang's China Investments Limited:O	355,000	166,850		0.02	2017-09-11
674	0251	S E A HOLDINGS LIMITED:O	100,000	858,000		0.02	2018-04-13
675	0445	CIMC-TianDa Holdings Company Limited:O	2,185,000	513,475		0.02	2019-07-31
676	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	69,760		0.02	2017-10-12
677	8043	Atlinks Group Limited:O	60,000	8,100		0.02	2018-04-04
678	1827	Miricor Enterprises Holdings Limited:O	60,000	67,200		0.02	2018-06-08
679	0918	Majestic Dragon AeroTech Holdings Limited:O	116,003	23,317	*	0.01	2019-01-16
680	0619	South China Financial Holdings Limited:O	45,000	19,800		0.01	2018-11-09
681	0185	Zensun Enterprises Limited:O	920,000	276,000		0.01	2019-04-11
682	2002	China Sunshine Paper Holdings Company Limited:O	122,000	126,880		0.01	2019-07-15
683	3382	Tianjin Port Development Holdings Limited:O	916,000	668,680		0.01	2019-07-31
684	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	90,000		0.01	2017-02-23
685	1728	China ZhengTong Auto Services Holdings Limited:O	364,000	960,960		0.01	2019-08-08
686	2009	BBMG Corporation:H	346,500	713,790		0.01	2019-06-03
687	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	107,450	85,960		0.01	2018-12-28
688	0908	Zhuhai Holdings Investment Group Limited:O	210,000	163,800		0.01	2019-05-23
689	0633	China All Access (Holdings) Limited:O	334,000	80,828		0.01	2019-08-07
690	0723	Reliance Global Holdings Limited (BM):O	1,332,184	31,972	*	0.01	2018-09-18
691	2379	China Clean Energy Technology Group Limited:O	60,000	69,000		0.01	2018-02-02
692	0019	SWIRE PACIFIC LIMITED:A	132,000	10,329,000		0.01	2019-08-14
693	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	147,000	76,440		0.01	2019-02-26
694	1241	Shuanghua Holdings Limited:O	94,000	21,150		0.01	2018-08-14
695	2233	WEST CHINA CEMENT LIMITED:O	786,000	982,500		0.01	2019-08-08
696	1033	Sinopec Oilfield Service Corporation:H	783,000	634,230		0.01	2019-08-08
697	0274	Renaissance Asia Silk Road Group Limited:O	2,513,000	55,286		0.01	2018-08-30
698	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
699	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	562,000	16,607,100		0.01	2019-08-08
700	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	124,000	62,000		0.01	2019-02-22
701	0931	China HK Power Smart Energy Group Limited:O	803,000	481,800		0.01	2019-08-13
702	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	96,000	115,200		0.01	2019-08-01
703	0606	China Agri-Industries Holdings Limited:O	742,502	1,507,279		0.01	2019-08-14
704	8279	AGTech Holdings Limited:O	1,640,000	639,600		0.01	2019-08-14
705	8299	GT Gold Holdings Limited:O	210,000	13,860		0.01	2019-03-07
706	1706	Shuang Yun Holdings Limited:O	140,000	21,560		0.01	2019-04-26
707	0474	Aceso Life Science Group Limited:O	735,274	169,113		0.01	2018-03-14
708	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	29,760		0.01	2018-08-07
709	8158	China Regenerative Medicine International Limited:O	122,000	20,496		0.01	2019-06-26
710	0209	Winshine Science Company Limited:O	508,000	10,668	*	0.01	2019-04-02
711	0554	Hans Group Holdings Limited (KY):O	512,000	145,920		0.01	2018-05-24
712	1073	Da Yu Financial Holdings Limited:O	156,200	58,575		0.01	2019-08-08
713	2883	China Oilfield Services Limited:H	248,000	1,939,360		0.01	2019-07-25
714	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	435,600		0.01	2017-12-06
715	1094	Cherish Sunshine International Limited:O	28,320	6,174		0.01	2019-02-22
716	0992	LENOVO GROUP LIMITED:O	1,620,000	9,720,000		0.01	2019-08-08
717	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	38,471		0.01	2016-12-07
718	0853	MicroPort Scientific Corporation:O	214,000	1,269,020		0.01	2019-08-06
719	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	122,200	1,635,036		0.01	2019-08-08
720	0665	Haitong International Securities Group Limited:O	770,027	1,586,256		0.01	2019-08-06
721	0546	Fufeng Group Limited:O	335,005	1,175,868		0.01	2019-08-13
722	0356	DT Capital Limited:O	300,000	18,000		0.01	2016-09-22
723	1339	People's Insurance Company (Group) of China Limited (The):H	1,145,000	3,423,550		0.01	2019-08-01
724	3303	Jutal Offshore Oil Services Limited:O	214,000	156,220		0.01	2018-10-03
725	1115	Tibet Water Resources Ltd.:O	336,000	507,360		0.01	2019-02-22
726	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	969,000	84,206,100		0.01	2019-08-14
727	0085	China Electronics Huada Technology Company Limited:O	264,000	179,520		0.01	2019-07-05
728	1375	Central China Securities Co., Ltd.:H	155,000	234,050		0.01	2019-07-22
729	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	31,900		0.01	2018-08-28
730	0574	Pa Shun International Holdings Limited:O	190,000	23,180		0.01	2019-08-06
731	0651	China Ocean Industry Group Limited:O	1,750,400	24,506		0.01	2017-10-20
732	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	112,000		0.01	2019-01-18
733	0818	Hi Sun Technology (China) Limited:O	354,000	460,200		0.01	2019-02-15
734	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	306,000	306,000		0.01	2019-07-19
735	2662	MH Development Limited:O	136,000	157,760	*	0.01	2019-07-22
736	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	710,000	8,278,600		0.01	2019-07-09
737	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	58,000	33,640		0.01	2018-06-06
738	0160	Hon Kwok Land Investment Company, Limited:O	90,000	333,000		0.01	2019-07-02
739	0439	KuangChi Science Limited:O	769,000	311,445		0.01	2019-04-09
740	2312	China Financial Leasing Group Limited:O	200,000	20,000		0.01	2019-04-24
741	8337	Directel Holdings Limited:O	460,000	22,080		0.01	2018-09-03
742	0221	Easy One Financial Group Limited:O	68,918	30,669		0.01	2018-01-25
743	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
744	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,182,040	425,534		0.01	2019-07-04
745	1058	NAMYUE HOLDINGS LIMITED:O	66,000	28,710		0.01	2017-04-24
746	0180	KADER HOLDINGS COMPANY LIMITED:O	116,000	97,440		0.01	2017-10-20
747	0901	Goldstone Investment Group Limited:O	220,080	21,788		0.01	2018-11-29
748	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,727,000	11,143,730		0.01	2019-08-13
749	1619	Tianhe Chemicals Group Limited:O	3,000,000	3,510,000	*	0.01	2015-03-27
750	1215	Kai Yuan Holdings Limited:O	1,545,500	46,365		0.01	2019-08-06
751	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	4,240		0.01	2017-10-12
752	1105	SING TAO NEWS CORPORATION LIMITED:O	104,000	89,440		0.01	2018-05-11
753	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	5,112		0.01	2018-08-02
754	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200,200	788,788		0.01	2019-07-31
755	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,800		0.01	2018-01-22
756	0826	Tiangong International Company Limited:O	302,000	688,560		0.01	2019-08-14
757	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	354,000	817,740		0.01	2019-08-13
758	0309	Xinhua News Media Holdings Limited:O	197,000	28,565		0.01	2019-06-25
759	1102	Enviro Energy International Holdings Limited:O	53,000	19,345		0.01	2019-07-22
760	8190	Combest Holdings Limited:O	450,000	10,800	*	0.01	2019-05-09
761	0195	Greentech Technology International Limited:O	800,000	48,000		0.01	2018-04-19
762	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,800	30,210		0.01	2018-06-06
763	6030	CITIC Securities Company Limited:H	266,000	3,617,600		0.01	2019-07-11
764	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	197,640		0.01	2019-08-07
765	2357	AviChina Industry & Technology Company Limited:H	726,000	2,831,400		0.01	2019-08-12
766	2669	China Overseas Property Holdings Limited:O	381,667	1,454,151		0.01	2019-08-12
767	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	123,500	4,655,950		0.01	2019-08-14
768	8112	Cornerstone Financial Holdings Limited:O	132,000	8,844		0.01	2018-01-18
769	6036	Apex Ace Holding Limited:O	115,000	20,700		0.01	2018-06-19
770	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	122,000	4,367,600		0.01	2019-08-14
771	3983	China BlueChemical Ltd.:H	202,000	408,040		0.01	2019-08-13
772	2889	Nickel Resources International Holdings Company Limited:O	350,000	85,400	*	0.01	2017-10-17
773	1460	ICO Group Limited:O	532,000	27,664		0.01	2018-11-30
774	0522	ASMPT Limited:O	46,000	4,119,300		0.01	2019-08-09
775	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	495,000	2,019,600		0.01	2019-08-09
776	0006	Power Assets Holdings Limited:O	241,000	12,736,850		0.01	2019-08-02
777	0630	AMCO United Holding Limited:O	209,800	16,574		0.01	2017-12-29
778	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	132,500	6,982,750		0.01	2019-08-05
779	0103	Shougang Century Holdings Limited:O	214,000	35,524		0.01	2018-05-25
780	1733	E-Commodities Holdings Limited:O	339,000	128,820		0.01	2019-07-22
781	0423	Hong Kong Economic Times Holdings Limited:O	48,000	68,160		0.01	2019-06-27
782	8448	Universe Printshop Holdings Limited:O	100,000	5,900		0.01	2018-04-11
783	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	152,000	91,200		0.01	2019-03-26
784	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	8,215		0.01	2014-10-16
785	0823	Link Real Estate Investment Trust:Unit	231,421	20,098,914		0.01	2019-08-14
786	0841	Asia Cassava Resources Holdings Limited:O	64,000	22,080		0.01	2018-01-08
787	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	525,800	5,636,576		0.01	2019-08-06
788	1613	Synertone Communication Corporation:O	468,800	29,534		0.01	2018-06-12
789	1528	Red Star Macalline Group Corporation Ltd.:H	73,190	453,778		0.01	2019-05-20
790	0745	China National Culture Group Limited:O	1,060,000	15,900		0.01	2018-01-30
791	0124	Guangdong Land Holdings Limited:O	184,000	231,840		0.01	2019-04-12
792	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	142,000	21,158		0.01	2019-02-27
793	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	92,000	30,360		0.01	2019-08-13
794	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	116,000	1,721,440		0.01	2019-08-08
795	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,141,131	193,992		0.01	2019-07-25
796	2086	Leadway Technology Investment Group Limited:O	34,000	40,800		0.01	2019-07-26
797	0193	CAPITAL ESTATE LIMITED:O	20,637	21,875		0.01	2019-04-02
798	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,400	596,344		0.01	2018-01-18
799	0305	Wuling Motors Holdings Limited:O	217,500	65,250		0.01	2017-11-29
800	0491	Emperor Culture Group Limited:O	340,000	29,580		0.01	2018-11-28
801	0321	TEXWINCA HOLDINGS LIMITED:O	146,000	305,140		0.01	2019-08-02
802	0271	Asiasec Properties Limited:O	130,610	208,976		0.01	2019-04-29
803	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,600	1,990,080		0.01	2019-08-14
804	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	32,240		0.01	2018-02-23
805	2356	DAH SING BANKING GROUP LIMITED:O	145,234	1,719,571		0.01	2019-05-27
806	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	20,740		0.01	2018-05-15
807	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,053,725	9,578,360		0.01	2019-08-12
808	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	24,640		0.01	2014-12-02
809	0297	Sinofert Holdings Limited:O	722,000	613,700		0.01	2019-07-22
810	2683	Wah Sun Handbags International Holdings Limited:O	42,000	21,420		0.01	2019-07-02
811	1302	LifeTech Scientific Corporation:O	442,000	592,280		0.01	2019-04-17
812	0825	New World Department Store China Limited:O	171,000	217,170		0.01	2019-05-23
813	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	96,000	40,800		0.01	2019-06-24
814	0064	GET NICE HOLDINGS LIMITED:O	976,000	240,096		0.01	2019-07-09
815	8266	Zhuoxin International Holdings Limited:O	41,600	47,008		0.01	2018-05-29
816	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	164,000	695,360		0.01	2019-08-14
817	0806	Value Partners Group Limited:O	186,000	716,100		0.01	2019-06-14
818	1841	A.Plus Group Holdings Limited:O	40,000	26,800		0.01	2019-08-01
819	2189	Kato (Hong Kong) Holdings Limited:O	100,000	44,000		0.01	2019-06-20
820	8065	KML Technology Group Limited:O	40,000	9,880		0.01	2017-11-02
821	8536	TL Natural Gas Holdings Limited:O	50,000	10,900		0.01	2019-06-25
822	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	12,300		0.01	2018-09-05
823	0693	TAN CHONG INTERNATIONAL LIMITED:O	201,000	472,350		0.01	2018-01-11
824	1398	Industrial and Commercial Bank of China Limited:H	8,633,906	42,392,478		0.01	2019-08-14
825	0444	Sincere Watch (Hong Kong) Limited:O	600,000	82,800		0.01	2019-05-21
826	2300	AMVIG Holdings Limited:O	92,000	165,600		0.01	2019-04-18
827	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	5,280	*	0.01	2017-10-25
828	3389	Hengdeli Holdings Limited:O	460,000	197,800		0.01	2019-06-04
829	0285	BYD Electronic (International) Company Limited:O	222,000	2,406,480		0.01	2019-08-06
830	0967	SOUND GLOBAL LTD.:O	148,000	441,040	*	0.01	2017-11-16
831	6178	Everbright Securities Company Limited:H	68,800	379,088		0.01	2019-06-24
832	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	12,208		0.01	2017-12-18
833	2668	PAK TAK INTERNATIONAL LIMITED:O	280,000	44,240		0.01	2019-04-25
834	0153	China Saite Group Company Limited:O	250,000	51,250		0.01	2019-02-27
835	1027	China Jicheng Holdings Limited:O	365,000	12,775		0.01	2019-01-23
836	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	28,160		0.01	2018-08-27
837	1710	Trio Industrial Electronics Group Limited:O	96,000	31,680		0.01	2018-01-17
838	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	147,620	26,572	*	0.01	2017-10-19
839	2128	China Lesso Group Holdings Limited:O	297,000	1,957,230		0.01	2019-08-09
840	2383	TOM GROUP LIMITED:O	378,000	570,780		0.01	2019-08-01
841	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	120,000	4,374,000		0.01	2019-08-06
842	0798	China Electronics Optics Valley Union Holding Company Limited:O	720,000	388,800		0.01	2019-03-26
843	0119	Poly Property Group Co., Limited:O	348,000	876,960		0.01	2019-04-08
844	2282	MGM China Holdings Limited:O	360,400	4,072,520		0.01	2019-08-13
845	1246	Boill Healthcare Holdings Limited:O	860,000	73,100		0.01	2017-09-20
846	2398	Good Friend International Holdings Inc.:O	38,000	33,820		0.01	2017-12-08
847	1168	Z Fin Limited:O	332,000	169,320		0.01	2018-11-21
848	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	30,000		0.01	2019-05-23
849	1259	Prosperous Future Holdings Limited (KY):O	169,000	20,280		0.01	2019-05-08
850	6886	Huatai Securities Co., Ltd.:H	159,600	1,797,096		0.01	2019-07-17
851	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	37,400		0.01	2017-09-13
852	1898	China Coal Energy Company Limited:H	378,000	1,050,840		0.01	2019-02-11
853	1395	ELL Environmental Holdings Limited:O	100,000	14,500		0.01	2018-01-16
854	3396	Legend Holdings Corporation:H	113,800	1,866,320		0.01	2019-07-04
855	0102	Summit Ascent Holdings Limited:O	134,000	140,700		0.01	2019-07-15
856	0933	Viva Goods Company Limited:O	788,000	382,180		0.01	2019-07-24
857	1515	China Resources Medical Holdings Company Limited:O	115,000	581,900		0.01	2019-07-12
858	1099	SINOPHARM GROUP CO. LTD.:H	105,200	2,871,960		0.01	2019-08-08
859	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	144,000	31,392		0.01	2018-01-05
860	0876	Kaisa Health Group Holdings Limited:O	440,000	70,400		0.01	2017-11-23
861	1958	BAIC Motor Corporation Limited:H	219,000	965,790		0.01	2019-07-25
862	0061	Green Leader Holdings Group Limited:O	761,880	22,095		0.01	2019-04-30
863	0888	Bison Finance Group Limited:O	102,000	118,320		0.01	2017-08-28
864	2358	Jiu Rong Holdings Limited:O	470,000	60,630		0.01	2016-06-14
865	1126	DREAM INTERNATIONAL LIMITED (HK):O	58,000	244,760		0.01	2018-10-02
866	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	1,210,000		0.01	2019-07-29
867	0365	Sino ICT Holdings Limited:O	124,000	200,880		0.01	2019-08-05
868	0958	Huaneng Renewables Corporation Limited:H	428,000	821,760		0.01	2019-06-12
869	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	492,000	112,176		0.01	2017-09-14
870	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	47,500		0.01	2018-04-27
871	1828	DAH CHONG HONG HOLDINGS LIMITED:O	157,079	348,715		0.01	2019-07-16
872	1831	ShiFang Holding Limited:O	62,500	18,438		0.01	2019-05-09
873	0511	TELEVISION BROADCASTS LIMITED:O	35,800	417,428		0.01	2019-08-06
874	1333	China Zhongwang Holdings Limited:O	444,800	1,272,128		0.01	2019-08-08
875	0998	China CITIC Bank Corporation Limited:H	1,214,400	4,906,176		0.01	2019-08-06
876	0738	LE SAUNDA HOLDINGS LIMITED:O	57,000	31,920		0.01	2018-01-05
877	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	30,940		0.01	2018-01-29
878	1788	Guotai Junan International Holdings Limited:O	620,400	725,868		0.01	2019-08-06
879	0753	Air China Limited:H	366,000	2,426,580		0.01	2019-08-08
880	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	154,200		0.01	2019-08-02
881	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	5,600		0.01	2018-01-08
882	8293	SingAsia Holdings Limited:O	100,000	6,700		0.01	2019-08-13
883	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	15,120		0.01	2018-04-19
884	0609	Tiande Chemical Holdings Limited:O	68,000	35,360		0.01	2019-04-03
885	2186	Luye Pharma Group Ltd.:O	260,500	1,409,305		0.01	2019-08-13
886	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,500	623,815		0.01	2019-04-02
887	1682	Hang Pin Living Technology Company Limited:O	52,000	17,680		0.01	2017-02-28
888	0279	Arta TechFin Corporation Limited:O	148,045	28,129		0.01	2019-07-29
889	0055	Neway Group Holdings Limited:O	20,000	5,100		0.01	2017-07-04
890	1628	Yuzhou Group Holdings Company Limited:O	395,817	1,230,991		0.01	2019-07-30
891	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	918,160		0.01	2019-04-23
892	0498	Blue River Holdings Limited:O	432,000	41,904		0.01	2019-01-23
893	0144	China Merchants Port Holdings Company Limited:O	266,363	3,084,484		0.01	2019-08-05
894	0123	Yuexiu Property Company Limited:O	1,204,352	2,071,485		0.01	2019-06-25
895	2638	HK Electric Investments Limited:O	686,750	5,143,758		0.01	2019-03-21
896	8120	China Demeter Financial Investments Limited:O	11,875	2,803		0.01	2019-05-29
897	1029	IRC LIMITED:O	548,000	60,828		0.01	2019-06-25
898	0008	PCCW LIMITED:O	593,999	2,530,436		0.01	2019-08-14
899	0999	I.T LIMITED:O	92,000	250,240		0.01	2019-07-26
900	0752	PICO FAR EAST HOLDINGS LIMITED:O	94,000	228,420		0.01	2018-05-03
901	1787	Shandong Gold Mining Co., Ltd.:H	27,000	523,800		0.01	2019-08-08
902	3968	CHINA MERCHANTS BANK CO., LTD.:H	346,516	12,439,924		0.01	2019-08-08
903	2363	Tongda Hong Tai Holdings Limited:O	14,250	13,253		0.01	2018-07-18
904	1783	Envision Greenwise Holdings Limited:O	60,000	10,980		0.01	2018-11-05
905	1803	Beijing Sports and Entertainment Industry Group Limited:O	97,500	33,638		0.01	2019-07-23
906	0486	UNITED COMPANY RUSAL, IPJSC:O	1,135,000	3,575,250		0.01	2019-08-06
907	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	209,104	3,809,875		0.01	2019-07-24
908	0150	Hypebeast Limited:O	150,000	147,000		0.01	2019-07-29
909	0090	Puxing Energy Limited:O	34,000	28,220		0.01	2018-08-23
910	1776	GF Securities Co., Ltd.:H	125,000	952,500		0.01	2019-07-24
911	0436	New Universe Environmental Group Limited:O	222,000	55,500		0.01	2019-03-06
912	0547	Digital Domain Holdings Limited:O	2,485,000	246,015		0.01	2019-08-01
913	0802	China e-Wallet Payment Group Limited:O	200,000	23,600		0.01	2019-08-12
914	0190	HKC (HOLDINGS) LIMITED:O	38,501	175,565		0.01	2019-02-14
915	0573	Tao Heung Holdings Limited:O	74,000	96,940		0.01	2018-11-19
916	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,818,000	2,017,980		0.01	2019-08-12
917	0375	YGM TRADING LIMITED:O	12,000	88,200		0.01	2018-12-07
918	0431	Greater China Financial Holdings Limited:O	500,590	97,615		0.01	2018-06-21
919	0672	Zhong An Group Limited:O	414,800	105,774		0.01	2019-01-25
920	8085	Hong Kong Life Sciences and Technologies Group Limited:O	408,000	4,080	*	0.01	2018-09-10
921	1829	China Machinery Engineering Corporation:H	65,000	208,650		0.01	2019-05-15
922	0915	Daohe Global Group Limited:O	108,000	20,736		0.01	2018-05-17
923	0095	LVGEM (China) Real Estate Investment Company Limited:O	356,000	932,720		0.01	2019-07-17
924	1110	Kingworld Medicines Group Limited:O	44,000	35,640		0.01	2019-05-06
925	3127	Global X CSI 300 ETF:Unit	600	8,592		0.01	2019-08-07
926	0241	Alibaba Health Information Technology Limited:O	848,000	5,300,000		0.01	2019-08-14
927	1224	C C Land Holdings Limited:O	273,500	495,035		0.01	2017-04-28
928	0717	Emperor Capital Group Limited:O	474,000	110,442		0.01	2019-07-18
929	0451	GCL New Energy Holdings Limited:O	1,340,000	368,500		0.01	2019-07-04
930	1205	CITIC RESOURCES HOLDINGS LIMITED:O	551,900	275,950		0.01	2019-08-07
931	0704	Huscoke Holdings Limited:O	194,800	34,480		0.01	2016-06-01
932	0528	Kingdom Holdings Limited (KY):O	44,000	75,240		0.01	2019-07-22
933	1448	Fu Shou Yuan International Group Limited:O	156,000	1,031,160		0.01	2019-07-10
934	2181	Mabpharm Limited:O	288,000	331,200		0.01	2019-07-23
935	1118	GOLIK HOLDINGS LIMITED:O	40,000	26,800		0.01	2018-09-12
936	1297	Sinosoft Technology Group Limited:O	85,000	160,650		0.01	2019-08-08
937	2178	Petro-king Oilfield Services Limited:O	120,000	16,800		0.01	2019-06-25
938	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,174,715	19,030,383		0.01	2019-08-08
939	0577	South Shore Holdings Limited:O	70,024	7,843		0.01	2019-02-18
940	1988	China Minsheng Banking Corp., Ltd.:H	575,012	2,938,311		0.01	2019-08-05
941	1247	Miko International Holdings Limited:O	68,000	5,780		0.01	2019-03-11
942	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	160,000	5,920	*	0.01	2018-04-16
943	1742	HPC Holdings Limited (KY):O	110,000	20,790		0.01	2018-08-13
944	0397	Minerva Group Holding Limited:O	190,278	17,315		0.01	2019-07-24
945	1185	China Energine International (Holdings) Limited:O	298,000	41,422		0.01	2019-08-07
946	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,000	217,500		0.01	2019-06-03
947	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,400	113,390		0.01	2019-07-24
948	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	43,680		0.01	2018-06-06
949	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,162,639	91,157,284		0.01	2019-08-14
950	1219	Tenwow International Holdings Limited:O	148,000	56,240	*	0.01	2018-02-12
951	0378	FDG Kinetic Limited:O	453,000	19,932		0.01	2019-07-25
952	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	53,460		0.01	2018-06-13
953	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	40,950		0.01	2019-01-11
954	0916	China Longyuan Power Group Corporation Limited:H	222,000	963,480		0.01	2019-07-17
955	3007	Xtrackers MSCI China A UCITS ETF:Unit	220	60,016		0.01	2019-04-16
956	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,300	248,272		0.01	2019-08-14
957	0985	CST Holding (HK) Limited (KY):O	2,565,920	61,582		0.01	2018-08-13
958	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	203,160	86,343		0.01	2019-06-10
959	0245	China Vered Financial Holding Corporation Limited:O	1,903,980	220,862		0.01	2019-07-04
960	2833	Hang Seng Index ETF:Unit	121,200	3,126,960		0.01	2019-08-14
961	1195	Kingwell Group Limited:O	188,000	14,852		0.01	2019-05-03
962	8003	Great World Company Holdings Ltd:O	154,000	8,778		0.01	2018-02-14
963	1978	LH GROUP LIMITED (KY):O	52,000	31,200		0.01	2019-04-02
964	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	118,500		0.01	2018-07-16
965	2001	China New Higher Education Group Limited:O	100,000	249,000		0.01	2019-07-04
966	1128	Wynn Macau, Limited:O	335,600	5,208,512		0.01	2019-08-14
967	0410	SOHO CHINA LIMITED:O	332,000	763,600		0.01	2019-08-13
968	3322	Win Hanverky Holdings Limited:O	82,000	46,740		0.01	2019-01-03
969	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	22,304		0.01	2018-05-25
970	6828	Beijing Gas Blue Sky Holdings Limited:O	824,000	172,216		0.01	2019-06-24
971	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	34,500		0.01	2018-06-08
972	0867	China Medical System Holdings Limited:O	157,000	1,064,460		0.01	2019-07-30
973	0666	SHK Hong Kong Industries Limited:O	260,000	29,640		0.01	2018-04-26
974	0169	Wanda Hotel Development Company Limited:O	295,000	126,850		0.01	2019-05-02
975	1889	Sanai Health Industry Group Company Limited:O	192,500	20,405		0.01	2019-07-23
976	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	507,400	487,104		0.01	2019-07-29
977	2338	WEICHAI POWER CO., LTD.:H	121,000	1,316,480		0.01	2019-07-15
978	0137	JINHUI HOLDINGS COMPANY LIMITED:O	33,000	28,710		0.01	2017-11-21
979	0986	Dufu Liquor Group Limited:O	35,000	33,600		0.01	2018-01-05
980	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	268,000	471,680		0.01	2019-05-07
981	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	3,600		0.01	2017-10-19
982	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,400	260,260		0.01	2019-08-02
983	1461	ZHONGTAI FUTURES Company Limited:H	17,000	14,110		0.01	2019-03-12
984	0582	Shin Hwa World Limited:O	179,500	186,680		0.01	2019-07-26
985	0558	L.K. Technology Holdings Limited:O	72,500	40,600		0.01	2019-07-03
986	1327	Luxxu Group Limited:O	210,000	6,300		0.01	2018-03-20
987	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	152,000	591,280		0.01	2019-07-03
988	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	60,800		0.01	2015-06-03
989	2022	Digital Hollywood Interactive Limited:O	120,000	16,920		0.01	2019-04-15
990	8506	S&S Intervalue China Limited:O	60,000	6,840		0.01	2018-07-30
991	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,027	7,836		0.01	2019-07-29
992	1886	China Huiyuan Juice Group Limited:O	160,000	323,200	*	0.01	2018-09-03
993	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,500	18,750		0.01	2018-08-24
994	1900	China ITS (Holdings) Co., Ltd.:O	99,000	20,592		0.01	2019-02-21
995	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	196,560		0.01	2018-05-02
996	6136	Kangda International Environmental Company Limited:O	121,000	111,320		0.01	2019-06-12
997	0940	China Animal Healthcare Ltd.:O	117,000	608,400	*	0.01	2017-11-09
998	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
999	0880	SJM Holdings Limited:O	335,000	2,408,650		0.01	2019-08-09
1000	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	133,000	32,984		0.01	2018-09-26
1001	0135	KUNLUN ENERGY COMPANY LIMITED:O	510,000	3,279,300		0.01	2019-08-13
1002	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	296,004	2,089,788		0.01	2019-08-13
1003	1387	China Dili Group:O	335,000	770,500		0.01	2019-06-17
1004	2588	BOC AVIATION LIMITED:O	40,400	2,632,060		0.01	2019-08-09
1005	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	871,220		0.01	2019-07-30
1006	0695	Dongwu Cement International Limited:O	32,000	41,280		0.01	2015-09-15
1007	0106	Landsea Green Management Limited:O	273,600	227,088		0.01	2018-02-09
1008	8025	Asian Capital Resources (Holdings) Limited:O	102,000	13,056		0.01	2015-05-28
1009	0500	Frontier Services Group Limited:O	134,295	106,093		0.01	2017-11-13
1010	1513	Livzon Pharmaceutical Group Inc.:H	18,280	320,997		0.01	2019-08-06
1011	1993	Asiaray Media Group Limited:O	25,000	107,500		0.01	2016-01-13
1012	1039	Changyou International Group Limited:O	102,000	43,860		0.01	2015-06-10
1013	0605	China Financial Services Holdings Limited:O	238,000	116,620		0.01	2019-05-23
1014	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,200	44,154		0.01	2019-07-02
1015	0618	Peking University Resources (Holdings) Company Limited:O	356,000	79,032		0.01	2018-02-12
1016	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	278,000	847,900		0.01	2019-08-08
1017	2277	XinKong Investment Stock Corporation Limited:O	100,000	38,000		0.01	2018-12-27
1018	6113	BitStrat Holdings Limited (KY):O	22,000	24,640		0.01	2017-07-12
1019	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	264,571	359,817		0.01	2019-07-30
1020	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,078	195,902		0.01	2018-04-19
1021	0910	China Sandi Holdings Limited:O	277,000	152,350		0.01	2018-06-26
1022	0021	Great China Holdings (Hong Kong) Limited:O	215,000	36,120		0.01	2018-12-21
1023	0161	AVIC International Holdings Limited:H	18,000	88,560		0.01	2019-07-03
1024	0524	Great Wall Terroir Holdings Limited:O	56,600	10,075		0.01	2018-10-12
1025	1225	Lerado Financial Group Company Limited:O	124,000	15,748	*	0.01	2019-03-26
1026	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	39,200		0.01	2017-10-31
1027	2222	NVC International Holdings Limited:O	227,000	233,810		0.01	2019-08-14
1028	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	5,338		0.01	2018-05-21
1029	1223	SYMPHONY HOLDINGS LIMITED (BM):O	159,553	143,598		0.01	2019-06-28
1030	0701	CNT GROUP LIMITED:O	102,000	39,780		0.01	2017-06-30
1031	0812	Southwest Securities International Securities Limited:O	196,000	22,540		0.01	2018-11-12
1032	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	104,800		0.01	2014-08-28
1033	0419	Hony Media Group:O	718,125	104,846		0.01	2019-05-07
1034	0622	Oshidori International Holdings Limited:O	308,775	228,494		0.01	2019-07-12
1035	0199	ITC Properties Group Limited:O	51,248	65,085		0.01	2019-01-29
1036	0975	Mongolian Mining Corporation:O	544,500	50,639		0.01	2019-07-29
1037	0760	Talent Property Group Limited:O	540,500	23,242		0.01	2018-05-21
1038	2331	LI NING COMPANY LIMITED:O	120,250	2,388,165		0.01	2019-08-13
1039	8402	Plateau Treasures Limited:O	25,000	10,500		0.01	2019-07-24
1040	0001	CK Hutchison Holdings Limited:O	200,179	13,031,653		0.01	2019-08-14
1041	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,500	595,650		0.01	2019-05-21
1042	8413	Asia Grocery Distribution Limited:O	60,000	30,000		0.01	2018-02-21
1043	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	41,200		0.01	2018-02-01
1044	1883	CITIC Telecom International Holdings Limited:O	188,407	584,062		0.01	2019-08-01
1045	1421	Prosperity Group International Limited (KY):O	70,000	12,880		0.01	2018-07-04
1046	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	12,720		0.01	2018-07-03
1047	0353	Energy International Investments Holdings Limited:O	272,500	56,680		0.01	2019-04-26
1048	0699	CAR Inc.:O	106,000	608,440		0.01	2019-04-04
1049	1545	Design Capital Limited (KY):O	100,000	11,800		0.01	2019-06-24
1050	8069	Flydoo Technology Holding Limited:O	20,000	8,500		0.01	2017-03-27
1051	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	1,920		0.01	2018-08-17
1052	8513	MaxWin International Holdings Limited (KY):O	20,000	2,060		0.01	2018-02-27
1053	8511	Min Fu International Holding Limited (KY):O	20,000	3,800		0.01	2018-04-20
1054	8426	Modern Living Investments Holdings Limited:O	40,000	5,720		0.01	2017-12-01
1055	8412	New Amante Group Limited:O	40,000	6,400		0.01	2017-09-14
1056	1703	Welife Technology Limited (KY):O	50,000	12,150		0.01	2019-05-15
1057	1280	China Qidian Guofeng Holdings Limited:O	126,000	44,730	*	0.00	2017-12-14
1058	1193	China Resources Gas Group Limited:O	110,000	4,356,000		0.00	2019-06-26
1059	1336	New China Life Insurance Company Ltd.:H	51,000	1,708,500		0.00	2019-08-12
1060	0459	Legend Upstar Holdings Limited (KY):O	89,000	11,570		0.00	2018-08-06
1061	1060	Damai Entertainment Holdings Limited (BM):O	1,310,000	1,729,200		0.00	2019-08-07
1062	1130	China Environmental Resources Group Limited:O	100,010	10,201		0.00	2019-08-07
1063	1051	G-Resources Group Limited:O	1,328,305	65,087		0.00	2019-05-09
1064	1868	Neo-Neon Holdings Limited:O	102,500	62,525		0.00	2017-10-25
1065	0697	Shoucheng Holdings Limited:O	1,342,000	369,050		0.00	2019-08-14
1066	0735	China Power Clean Energy Development Company Limited:O	57,500	311,650	*	0.00	2019-06-05
1067	0913	Harbour Digital Asset Capital Limited:O	90,000	2,790		0.00	2017-06-29
1068	2269	WuXi Biologics (Cayman) Inc.:O	60,000	4,842,000		0.00	2019-07-18
1069	2778	Champion Real Estate Investment Trust:Unit	282,664	1,498,119		0.00	2019-07-15
1070	0848	Maoye International Holdings Limited:O	248,000	122,760		0.00	2019-05-07
1071	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	5,520		0.00	2019-07-04
1072	1701	Tu Yi Holding Company Limited:O	48,000	9,888		0.00	2019-07-12
1073	0715	China Oceanwide Holdings Limited:O	772,000	285,640		0.00	2019-06-04
1074	3344	GTI Holdings Limited (KY):O	300,000	30,900		0.00	2019-01-24
1075	8268	Smart City Development Holdings Limited (KY):O	47,500	5,700		0.00	2019-01-21
1076	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	49,700		0.00	2018-06-12
1077	0494	LI & FUNG LIMITED:O	402,000	377,880		0.00	2019-06-26
1078	8250	Du Du Holdings Limited (KY):O	354,000	7,434		0.00	2017-12-20
1079	8173	Hephaestus Holdings Limited:O	161,300	4,355	*	0.00	2016-05-18
1080	3886	Town Health International Medical Group Limited:O	353,500	243,915	*	0.00	2017-11-10
1081	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	109,102	372,038		0.00	2019-07-19
1082	0156	LIPPO CHINA RESOURCES LIMITED:O	424,000	75,472		0.00	2018-01-17
1083	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	7,560		0.00	2018-01-03
1084	0362	China Zenith Chemical Group Limited:O	61,250	18,375		0.00	2017-12-12
1085	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	1,108,140		0.00	2019-08-12
1086	1727	Hebei Construction Group Corporation Limited:H	21,000	113,820		0.00	2019-07-18
1087	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,500	*	0.00	2017-09-22
1088	0743	Asia Cement (China) Holdings Corporation:O	71,000	652,490		0.00	2019-08-12
1089	0030	YNBY International Limited:O	292,000	70,080		0.00	2019-07-04
1090	3882	SKY LIGHT HOLDINGS LIMITED:O	43,000	12,040		0.00	2019-02-18
1091	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	61,800		0.00	2019-07-04
1092	0555	REXLot Holdings Limited:O	675,000	14,175	*	0.00	2019-03-26
1093	6183	CHINA GREENFRESH GROUP CO., LTD.:O	54,000	30,240		0.00	2019-05-31
1094	6818	China Everbright Bank Company Limited:H	565,000	1,847,550		0.00	2019-07-04
1095	1005	MATRIX HOLDINGS LIMITED:O	33,604	124,335		0.00	2018-06-06
1096	0174	Gemini Investments (Holdings) Limited:O	20,000	13,200		0.00	2017-10-17
1097	0361	SINO GOLF HOLDINGS LIMITED:O	230,000	45,770		0.00	2018-06-06
1098	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	466,960		0.00	2019-08-13
1099	0947	MOBI Development Co., Ltd.:O	36,100	35,739		0.00	2019-05-22
1100	0043	C.P. POKPHAND CO. LTD.:O	1,052,000	725,880		0.00	2019-08-08
1101	2601	China Pacific Insurance (Group) Co., Ltd.:H	121,000	3,787,300		0.00	2019-08-13
1102	8075	Media Asia Group Holdings Limited:O	92,100	6,815		0.00	2019-07-02
1103	1263	PC Partner Group Limited:O	16,000	25,440		0.00	2019-06-27
1104	0485	China Sinostar Group Company Limited:O	182,500	5,658		0.00	2016-06-23
1105	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	17,280		0.00	2019-06-14
1106	3818	China Dongxiang (Group) Co., Ltd.:O	252,000	204,120		0.00	2019-07-22
1107	8325	China Smartpay Group Holdings Limited:O	70,000	22,750		0.00	2018-12-11
1108	1091	South Manganese Investment Limited:O	145,366	48,698		0.00	2019-04-12
1109	0596	Inspur Digital Enterprise Technology Limited:O	48,000	176,640		0.00	2019-08-06
1110	0240	BUILD KING HOLDINGS LIMITED:O	52,000	44,720		0.00	2019-07-24
1111	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	202,524	7,300,990		0.00	2019-08-14
1112	1101	China Huarong Energy Company Limited:O	198,100	19,018		0.00	2019-02-12
1113	0242	SHUN TAK HOLDINGS LIMITED:O	124,000	302,560		0.00	2019-08-05
1114	0883	CNOOC LIMITED:O	1,829,000	20,996,920		0.00	2019-08-14
1115	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	105,260		0.00	2018-12-07
1116	3699	Everbright Grand China Assets Limited:O	18,000	10,440		0.00	2018-07-06
1117	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,800		0.00	2017-11-29
1118	1388	Embry Holdings Limited:O	17,000	29,070		0.00	2019-06-26
1119	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	30,800		0.00	2018-06-15
1120	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	440,000	10,692,000		0.00	2019-08-14
1121	0801	Golden Meditech Holdings Limited:O	116,000	97,440		0.00	2019-06-11
1122	0151	Want Want China Holdings Limited:O	493,000	2,893,910		0.00	2019-08-08
1123	0513	CONTINENTAL HOLDINGS LIMITED:O	270,000	22,410		0.00	2018-11-30
1124	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	155,000	1,522,100		0.00	2019-08-14
1125	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	6,800		0.00	2015-05-22
1126	1113	CK Asset Holdings Limited (KY):O	144,649	7,254,147		0.00	2019-08-14
1127	0318	Vongroup Limited:O	7,525	3,161	*	0.00	2016-03-02
1128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	78,000	80,340		0.00	2019-02-11
1129	0139	Smart Fish Wealthlink Holdings Limited:O	575,937	48,955		0.00	2019-07-23
1130	0112	Lerthai Group Limited:O	30,000	210,300		0.00	2019-05-20
1131	3933	United Laboratories International Holdings Limited (The):O	64,000	244,480		0.00	2019-08-12
1132	1200	Midland Holdings Limited (BM):O	28,000	33,320		0.00	2017-09-27
1133	1172	Magnus Concordia Group Limited:O	154,000	29,722		0.00	2018-01-23
1134	2020	ANTA Sports Products Limited:O	104,000	6,042,400		0.00	2019-08-07
1135	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	93,120		0.00	2019-01-03
1136	0405	Yuexiu Real Estate Investment Trust:Unit	120,000	615,600		0.00	2019-08-12
1137	0903	TPV TECHNOLOGY LIMITED:O	90,000	325,800		0.00	2019-06-25
1138	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	65,560		0.00	2017-11-21
1139	1217	China Innovation Investment Limited:O	485,273	7,279		0.00	2017-07-18
1140	1262	Labixiaoxin Snacks Group Limited:O	50,000	20,000		0.00	2017-09-22
1141	0928	King International Investment Limited (KY):O	200,000	6,000	*	0.00	2019-01-08
1142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	14,486		0.00	2016-08-30
1143	0565	Art Group Holdings Limited (KY):O	100,000	32,500		0.00	2017-07-07
1144	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	145,800		0.00	2017-10-17
1145	3996	China Energy Engineering Corporation Limited (CN):H	344,000	264,880		0.00	2019-01-08
1146	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	84,000	72,240		0.00	2019-08-12
1147	0585	Imagi International Holdings Limited:O	25,462	50,924		0.00	2018-11-06
1148	0656	FOSUN INTERNATIONAL LIMITED:O	314,051	2,889,269		0.00	2019-08-08
1149	3889	Global Corn Group Limited:O	56,000	4,928		0.00	2016-03-04
1150	1208	MMG Limited (HK):O	294,009	546,857		0.00	2019-08-08
1151	0758	Macrolink Capital Holdings Limited:O	44,000	22,880		0.00	2019-01-22
1152	0011	HANG SENG BANK, LIMITED:O	69,700	11,521,410		0.00	2019-08-14
1153	0746	Lee & Man Chemical Company Limited:O	30,000	118,200		0.00	2019-07-25
1154	1576	Qilu Expressway Company Limited:H	40,000	67,600		0.00	2019-04-03
1155	1257	China Everbright Greentech Limited:O	75,061	365,547		0.00	2019-08-08
1156	0660	Wai Chun Bio-Technology Limited:O	600,000	29,400		0.00	2019-01-10
1157	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,700	13,224		0.00	2017-11-28
1158	0973	L'Occitane International S.A.:O	53,250	846,675		0.00	2019-08-12
1159	2386	SINOPEC Engineering (Group) Co., Ltd.:H	52,500	286,650		0.00	2018-08-23
1160	0464	China In-Tech Limited:O	16,000	33,600		0.00	2017-11-17
1161	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	6,545		0.00	2015-06-24
1162	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,330	144,497		0.00	2019-03-06
1163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	35,152		0.00	2018-04-17
1164	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	8,160		0.00	2017-10-20
1165	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	26,000	3,120		0.00	2018-07-20
1166	0533	GOLDLION HOLDINGS LIMITED:O	34,000	90,780		0.00	2019-01-07
1167	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,250	1,029,105		0.00	2019-08-08
1168	8206	Shentong Robot Education Group Company Limited:O	65,000	23,725		0.00	2019-06-12
1169	0002	CLP HOLDINGS LIMITED:O	86,500	7,019,475		0.00	2019-08-12
1170	0281	RIVERA (HOLDINGS) LIMITED:O	88,000	41,800		0.00	2019-07-16
1171	1090	Da Ming International Holdings Limited:O	42,000	68,040		0.00	2017-11-01
1172	1328	Goldstream Investment Limited:O	380,000	47,880		0.00	2019-06-17
1173	1199	COSCO SHIPPING Ports Limited:O	105,100	675,793		0.00	2019-07-19
1174	3883	China Aoyuan Group Limited:O	89,000	817,020		0.00	2019-08-13
1175	0842	Leoch International Technology Limited:O	44,000	24,640		0.00	2019-02-12
1176	0572	Future World Holdings Limited:O	400,000	24,400		0.00	2019-07-02
1177	0647	Joyce Boutique Group Limited:O	52,000	10,816		0.00	2019-01-02
1178	6877	Top Eminent Healthcare Group Limited:O	65,000	22,425		0.00	2018-08-15
1179	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	47,250		0.00	2019-07-11
1180	0982	Huafa Property Services Group Company Limited:O	320,000	57,600		0.00	2016-09-06
1181	0230	Minmetals Land Limited:O	106,000	112,360		0.00	2019-08-05
1182	0856	VSTECS Holdings Limited:O	46,000	180,320		0.00	2019-06-25
1183	1007	Longhui International Holdings Limited:O	162,300	15,905		0.00	2018-11-21
1184	8340	Zijing International Financial Holdings Limited:O	20,000	1,260		0.00	2017-11-08
1185	3318	China Boton Group Company Limited:O	28,000	44,520		0.00	2018-08-29
1186	0228	China Energy Development Holdings Limited:O	296,000	64,528		0.00	2018-09-21
1187	8019	Hao Wen Holdings Limited:O	66,675	1,334		0.00	2018-11-26
1188	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	194,040		0.00	2019-07-02
1189	1777	Fantasia Holdings Group Co., Limited:O	178,500	201,705		0.00	2019-07-04
1190	0400	Ingdan, Inc.:O	44,000	74,360		0.00	2019-06-24
1191	2330	China Uptown Group Company Limited:O	56,000	8,288		0.00	2015-07-16
1192	1337	Razer Inc.:O	268,000	388,600		0.00	2019-08-06
1193	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	55,000		0.00	2019-05-24
1194	8168	Amasse Capital Holdings Limited:O	30,000	2,220		0.00	2018-04-20
1195	6038	G & M Holdings Limited (KY):O	30,000	6,180		0.00	2018-09-24
1196	0136	China Ruyi Holdings Limited:O	2,225,125	284,816		0.00	2019-08-12
1197	8176	SuperRobotics Holdings Limited (BM):O	15,000	52,200		0.00	2019-07-03
1198	0655	HONGKONG CHINESE LIMITED:O	59,173	52,664		0.00	2019-02-21
1199	2362	Jinchuan Group International Resources Co. Ltd:O	373,000	238,720		0.00	2019-07-24
1200	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	48,300		0.00	2018-02-09
1201	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	17,928		0.00	2019-02-01
1202	1918	Sunac China Holdings Limited:O	130,000	4,114,500		0.00	2019-08-14
1203	8100	Famous Tech International Holdings Limited:O	13,003	5,331		0.00	2018-01-23
1204	1038	CK Infrastructure Holdings Limited:O	77,500	4,165,625		0.00	2019-08-07
1205	0613	Planetree International Development Limited:O	272,000	30,192		0.00	2018-10-16
1206	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,820	1,962,230		0.00	2019-07-23
1207	0722	UMP Healthcare Holdings Limited:O	22,000	26,840		0.00	2018-12-27
1208	3899	CIMC Enric Holdings Limited:O	58,000	295,800		0.00	2019-07-09
1209	0789	Artini Holdings Limited:O	160,000	9,280		0.00	2016-07-08
1210	0449	Chigo Holding Limited:O	244,000	14,152		0.00	2018-08-17
1211	1109	CHINA RESOURCES LAND LIMITED:O	200,000	6,000,000		0.00	2019-04-30
1212	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	25,220		0.00	2018-05-28
1213	0142	FIRST PACIFIC COMPANY LIMITED:O	124,250	395,115		0.00	2019-08-09
1214	8417	Dadi Education Holdings Limited:O	50,000	1,650		0.00	2018-08-07
1215	0905	Walnut Capital Limited:O	20,000	3,180		0.00	2017-03-31
1216	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	34,720		0.00	2018-03-13
1217	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	106,000	323,300		0.00	2019-08-12
1218	0296	Emperor Entertainment Hotel Limited:O	35,000	47,950		0.00	2017-10-18
1219	0941	China Mobile Limited (HK):O	572,590	35,901,393		0.00	2019-08-14
1220	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	941,050		0.00	2016-09-07
1221	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	23,800		0.00	2019-04-11
1222	3328	Bank of Communications Co., Ltd.:H	967,691	5,080,378		0.00	2019-08-14
1223	0272	SHUI ON LAND LIMITED:O	222,782	347,540		0.00	2019-08-08
1224	1290	China Huirong Financial Holdings Limited:O	30,000	32,400		0.00	2018-04-10
1225	1681	Consun Pharmaceutical Group Limited:O	24,000	99,120		0.00	2019-07-31
1226	1928	Sands China Ltd.:O	222,000	7,492,500		0.00	2019-08-14
1227	1813	KWG Group Holdings Limited:O	87,000	523,740		0.00	2019-08-14
1228	3788	China Hanking Holdings Limited:O	50,000	64,000		0.00	2017-07-27
1229	1022	Feiyu Technology International Company Ltd.:O	42,000	8,064		0.00	2018-07-04
1230	2038	FIH Mobile Limited:O	223,000	200,700		0.00	2019-07-30
1231	8356	Tsun Yip Holdings Limited (KY):O	110,000	4,400		0.00	2019-06-21
1232	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,280	8,477,724		0.00	2019-07-31
1233	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,500	281,190		0.00	2019-08-05
1234	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,500	368,550		0.00	2019-08-14
1235	1693	BGMC International Limited:O	48,000	7,728		0.00	2018-04-20
1236	2200	Hosa International Limited:O	44,000	12,760	*	0.00	2018-08-21
1237	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	2,789,840		0.00	2019-08-06
1238	0978	China Merchants Land Limited:O	129,000	130,290		0.00	2019-03-07
1239	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	76,200		0.00	2018-01-05
1240	2007	Country Garden Holdings Company Limited:O	560,805	5,215,487		0.00	2019-08-12
1241	0612	Carmen Century Investment Limited (KY):O	32,000	739,200	*	0.00	2019-02-01
1242	3908	China International Capital Corporation Limited:H	44,400	626,040		0.00	2019-08-12
1243	1929	Chow Tai Fook Jewellery Group Limited:O	256,800	1,638,384		0.00	2019-08-08
1244	8611	Mindtell Technology Limited:O	10,000	1,650		0.00	2019-01-11
1245	1610	COFCO Joycome Foods Limited:O	100,000	251,000		0.00	2019-06-20
1246	1083	Towngas Smart Energy Company Limited:O	73,000	397,850		0.00	2019-06-27
1247	0607	Fullshare Holdings Limited:O	500,000	125,000		0.00	2019-06-04
1248	0610	WAI KEE HOLDINGS LIMITED:O	20,000	91,800		0.00	2019-04-03
1249	0668	Doyen International Holdings Limited:O	32,000	10,240		0.00	2018-06-06
1250	0680	Nan Hai Corporation Limited:O	1,720,000	230,480		0.00	2019-06-10
1251	2203	Brainhole Technology Limited:O	20,000	5,400		0.00	2019-07-22
1252	8255	China Binary New Fintech Group:O	12,000	3,240		0.00	2016-01-05
1253	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	4,100		0.00	2018-08-15
1254	0370	Hong Kong Robotics Group Holding Limited:O	126,250	21,589		0.00	2018-10-19
1255	3662	Starjoy Wellness and Travel Company Limited:O	18,000	73,800		0.00	2019-04-23
1256	8056	Life Concepts Holdings Limited (KY):O	20,000	5,400		0.00	2016-08-10
1257	3808	SINOTRUK (HONG KONG) LIMITED:O	68,000	782,000		0.00	2019-08-06
1258	0273	MASON GROUP HOLDINGS LIMITED:O	1,091,290	117,859		0.00	2019-04-15
1259	0066	MTR CORPORATION LIMITED:O	150,837	6,832,916		0.00	2019-08-13
1260	0313	Richly Field China Development Limited:O	571,332	13,141		0.00	2017-02-24
1261	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,500	91,295		0.00	2019-07-19
1262	1647	Grandshores Technology Group Limited:O	25,000	13,750		0.00	2019-06-25
1263	0208	POLYTEC ASSET HOLDINGS LIMITED:O	107,200	105,056		0.00	2019-06-03
1264	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	181,800		0.00	2019-01-17
1265	0291	China Resources Beer (Holdings) Company Limited:O	78,000	2,811,900		0.00	2018-11-30
1266	0380	China Pipe Group Limited (BM):O	32,000	7,520		0.00	2018-10-24
1267	0069	SHANGRI-LA ASIA LIMITED:O	86,000	718,960		0.00	2019-08-13
1268	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,086	1,653		0.00	2018-10-19
1269	0997	Chinlink International Holdings Limited:O	35,000	31,850		0.00	2019-07-09
1270	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	25,041	3,706		0.00	2018-06-25
1271	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	164,500		0.00	2018-06-06
1272	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,290		0.00	2019-06-28
1273	2700	Green International Holdings Limited:O	35,000	6,580		0.00	2019-03-05
1274	0626	Public Financial Holdings Limited:O	26,000	79,560		0.00	2018-02-13
1275	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	117,086	4,918		0.00	2019-06-20
1276	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	47,600		0.00	2019-06-13
1277	8159	China United Venture Investment Limited:O	15,000	3,420		0.00	2018-04-04
1278	0286	Aidigong Maternal & Child Health Limited (BM):O	70,155	36,481		0.00	2017-06-26
1279	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,000	75,600		0.00	2017-08-21
1280	1025	KNT Holdings Limited:O	12,000	7,800		0.00	2019-05-23
1281	3836	China Harmony Auto Holding Limited:O	35,000	73,850		0.00	2018-01-10
1282	0086	SUN HUNG KAI & CO. LIMITED:O	46,000	147,660		0.00	2019-06-21
1283	1548	Genscript Biotech Corporation:O	42,000	706,440		0.00	2019-08-09
1284	1104	APAC Resources Limited:O	27,460	25,538		0.00	2017-08-04
1285	0530	Goldin Financial Holdings Limited:O	156,004	421,211		0.00	2019-08-08
1286	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	8,124		0.00	2017-09-14
1287	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,000	268,500		0.00	2019-08-08
1288	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	23,664		0.00	2018-10-31
1289	87001	Hui Xian Real Estate Investment Trust:Unit	126,867	405,974		0.00	2019-06-25
1290	1917	Doumob:O	50,000	17,500		0.00	2019-07-24
1291	0166	New Times Corporation Limited (BM):O	190,400	11,234		0.00	2019-03-26
1292	1466	Baijin Life Science Holdings Limited:O	40,000	43,200		0.00	2018-10-03
1293	1970	IMAX China Holding, Inc.:O	7,500	124,200		0.00	2019-07-18
1294	0320	COMPUTIME GROUP LIMITED:O	18,000	12,960		0.00	2018-09-12
1295	8178	China Information Technology Development Limited:O	120,800	8,698		0.00	2019-03-06
1296	1011	China NT Pharma Group Company Limited:O	40,000	24,400		0.00	2019-05-08
1297	0850	Long Well International Holdings Limited:O	188,000	22,184	*	0.00	2017-10-31
1298	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,000	4,018,500		0.00	2019-08-07
1299	2339	BeijingWest Industries International Limited:O	11,920	6,318		0.00	2018-03-23
1300	8050	Quantum Thinking Limited:O	28,000	8,540		0.00	2015-03-30
1301	1299	AIA Group Limited:O	249,000	18,251,700		0.00	2019-08-14
1302	6099	China Merchants Securities Co., Ltd.:H	20,000	167,000		0.00	2019-06-12
1303	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	14,700		0.00	2017-06-30
1304	2138	EC Healthcare:O	20,000	120,800		0.00	2019-06-14
1305	0226	LIPPO LIMITED (HK):O	10,000	28,200		0.00	2019-03-13
1306	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,032	27,320		0.00	2019-03-01
1307	1165	Shunfeng International Clean Energy Limited:O	100,000	19,900		0.00	2018-11-12
1308	3992	Creative Enterprise Holdings Limited:O	10,000	9,900		0.00	2019-07-31
1309	8403	Dowway Holdings Limited:O	40,000	2,080		0.00	2018-09-07
1310	1630	Kin Shing Holdings Limited:O	30,000	3,900		0.00	2019-02-20
1311	1451	MS Group Holdings Limited:O	4,000	2,400		0.00	2019-03-26
1312	8401	Stream Ideas Group Limited:O	4,000	1,800		0.00	2018-04-03
1313	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	58,700		0.00	2019-06-12
1314	0346	Yanchang Petroleum International Limited:O	240,000	15,840		0.00	2019-05-14
1315	0726	DIT Group Limited:O	220,000	36,960		0.00	2015-07-08
1316	1207	SRE Group Limited:O	403,143	35,880		0.00	2019-05-10
1317	1995	Ever Sunshine Services Group Limited:O	30,000	110,100		0.00	2019-01-16
1318	0706	Beautiful China Holdings Company Limited:O	180,000	3,060		0.00	2018-12-05
1319	0101	HANG LUNG PROPERTIES LIMITED:O	87,000	1,494,660		0.00	2019-06-05
1320	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,500	285,390		0.00	2019-08-13
1321	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	5,355		0.00	2018-03-27
1322	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2015-09-30
1323	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	6,808		0.00	2019-03-08
1324	1249	Tonly Electronics Holdings Limited:O	5,090	29,929		0.00	2018-04-06
1325	1332	Touyun Biotech Group Limited:O	46,250	11,794		0.00	2019-08-13
1326	0117	Tianli Holdings Group Limited:O	14,000	7,140		0.00	2015-05-13
1327	3969	China Railway Signal & Communication Corporation Limited:H	37,000	183,890		0.00	2019-08-14
1328	0889	DATRONIX HOLDINGS LIMITED:O	6,000	6,000		0.00	2017-11-09
1329	0111	Cinda International Holdings Limited:O	12,000	5,940		0.00	2018-01-25
1330	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	3,520		0.00	2018-07-03
1331	2008	Phoenix Media Investment (Holdings) Limited:O	92,000	61,640		0.00	2019-06-18
1332	0393	Glorious Sun Enterprises Limited:O	28,000	24,080		0.00	2017-10-12
1333	0686	Beijing Energy International Holding Co., Ltd.:O	278,000	69,500		0.00	2019-07-17
1334	0435	Sunlight Real Estate Investment Trust:Unit	30,000	154,200		0.00	2019-03-28
1335	1717	Ausnutria Dairy Corporation Ltd:O	29,000	353,220		0.00	2019-08-14
1336	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	31,220		0.00	2018-01-29
1337	3900	Greentown China Holdings Limited:O	39,000	234,780		0.00	2019-08-06
1338	1393	Hidili Industry International Development Limited:O	36,000	9,720		0.00	2019-04-10
1339	0646	China Environmental Technology Holdings Limited:O	64,000	1,664		0.00	2017-11-17
1340	0280	KING FOOK HOLDINGS LIMITED:O	16,000	4,400		0.00	2017-10-17
1341	0480	HKR INTERNATIONAL LIMITED:O	25,746	89,596		0.00	2018-09-20
1342	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,840	370,186		0.00	2017-10-26
1343	0207	Joy City Property Limited:O	246,000	204,180		0.00	2019-07-24
1344	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	29,120		0.00	2017-08-17
1345	1431	YuanShengTai Dairy Farm Limited:O	80,000	23,600		0.00	2019-07-26
1346	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	96,000	*	0.00	2018-02-07
1347	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	18,000		0.00	2016-08-15
1348	0428	Cocoon Holdings Limited:O	2,000	600		0.00	2019-04-04
1349	0220	Uni-President China Holdings Ltd.:O	72,000	624,960		0.00	2019-06-24
1350	1615	AB Builders Group Limited:O	10,000	2,700		0.00	2018-11-05
1351	8346	TEM Holdings Limited:O	10,000	980		0.00	2016-09-12
1352	1838	China Properties Group Limited:O	30,000	27,900		0.00	2017-10-17
1353	2211	Universal Health International Group Holding Limited:O	64,000	8,512		0.00	2019-02-13
1354	0762	CHINA UNICOM (HONG KONG) LIMITED:O	506,000	3,567,300		0.00	2019-08-13
1355	1233	Times China Holdings Limited:O	32,000	406,400		0.00	2019-06-13
1356	2028	Jolimark Holdings Limited:O	10,000	2,600		0.00	2018-10-02
1357	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,960		0.00	2019-01-09
1358	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	18,300		0.00	2019-07-10
1359	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	36,500		0.00	2018-11-22
1360	0724	Ruixin International Holdings Limited:O	13,000	910		0.00	2019-06-13
1361	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	29,700		0.00	2018-10-19
1362	0512	Grand Pharmaceutical Group Limited:O	52,000	214,240		0.00	2019-06-10
1363	3333	China Evergrande Group:O	202,000	3,627,920		0.00	2019-08-06
1364	0149	China Agri-Products Exchange Limited:O	151,973	6,079		0.00	2019-03-28
1365	8137	Honbridge Holdings Limited:O	150,000	87,000		0.00	2018-09-04
1366	0337	Greenland Hong Kong Holdings Limited:O	42,000	113,400		0.00	2019-04-15
1367	2680	Innovax Holdings Limited:O	6,000	12,120		0.00	2019-07-31
1368	2266	Lai Si Enterprise Holding Limited:O	6,000	2,970		0.00	2018-04-20
1369	1949	Platt Nera International Limited:O	6,000	11,400		0.00	2019-08-14
1370	1637	SH Group (Holdings) Limited:O	6,000	2,340		0.00	2018-05-28
1371	3828	Ming Fai International Holdings Limited:O	11,000	9,680		0.00	2017-09-05
1372	0521	CWT International Limited:O	170,000	22,440	*	0.00	2019-03-20
1373	1751	Kingland Group Holdings Limited:O	10,000	1,980		0.00	2018-07-03
1374	0100	CLEAR MEDIA LIMITED (BM):O	8,000	35,200		0.00	2017-11-21
1375	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1376	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	10,700		0.00	2018-04-17
1377	1399	Veson Holdings Limited (KY):O	16,000	5,600		0.00	2017-12-12
1378	0659	CTF Services Limited (BM):O	57,104	745,778		0.00	2019-08-07
1379	0602	Jiahua Stores Holdings Limited:O	15,000	4,200		0.00	2019-01-09
1380	3990	Midea Real Estate Holding Limited:O	17,200	323,016		0.00	2019-08-14
1381	1986	Tsaker New Energy Tech Co., Limited:O	15,000	39,150		0.00	2019-08-05
1382	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,867	310,924		0.00	2019-07-25
1383	2033	Time Watch Investments Limited:O	30,000	28,200		0.00	2015-03-31
1384	0080	China New Economy Fund Limited:O	20,000	1,400		0.00	2018-01-18
1385	2888	STANDARD CHARTERED PLC:O	45,705	2,646,320		0.00	2019-07-31
1386	0755	DevGreat Group Limited:O	210,000	19,110		0.00	2019-05-21
1387	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	40,100		0.00	2019-02-28
1388	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	119,140		0.00	2019-06-21
1389	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	985		0.00	2018-07-25
1390	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	4,300		0.00	2019-07-04
1391	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-03-21
1392	3999	DaChan Food (Asia) Limited:O	14,000	5,880		0.00	2019-05-23
1393	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	435	273,398		0.00	2019-07-11
1394	8167	Neo Telemedia Limited:O	128,000	11,264		0.00	2019-07-09
1395	1789	AK Medical Holdings Limited:O	14,000	67,200		0.00	2019-02-08
1396	6098	Country Garden Services Holdings Company Limited:O	35,631	647,772		0.00	2019-08-07
1397	3608	Yongsheng Advanced Materials Company Limited:O	10,000	22,200		0.00	2015-05-12
1398	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2017-03-14
1399	8437	RMH Holdings Limited:O	8,000	1,560		0.00	2018-10-02
1400	8108	Grand Peace Group Holdings Limited:O	12,234	514		0.00	2019-06-12
1401	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	960	*	0.00	2018-04-04
1402	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	201,000	*	0.00	2015-06-16
1403	1951	Jinxin Fertility Group Limited:O	32,000	275,840		0.00	2019-08-06
1404	1198	Royale Home Holdings Limited:O	34,000	39,780		0.00	2019-07-29
1405	2113	Century Group International Holdings Limited:O	10,000	2,420		0.00	2018-06-11
1406	0282	NEXT DIGITAL LIMITED:O	34,000	9,350		0.00	2019-07-02
1407	0632	CHK Oil Limited (BM):O	7,896	7,896		0.00	2019-07-30
1408	0376	Yunfeng Financial Group Limited:O	41,360	159,236		0.00	2018-10-31
1409	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,000	3,822		0.00	2018-05-29
1410	3688	Top Spring International Holdings Limited:O	18,000	26,460		0.00	2018-01-31
1411	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	1,263,850		0.00	2019-07-25
1412	2678	Texhong International Group Limited:O	11,500	76,360		0.00	2019-08-14
1413	1552	BHCC Holding Limited:O	10,000	2,000		0.00	2017-10-24
1414	1667	Dimmi Life Holdings Limited:O	10,000	2,040		0.00	2019-03-19
1415	1726	HKE Holdings Limited:O	10,000	5,000		0.00	2018-06-05
1416	0784	Ling Yui Holdings Limited:O	10,000	4,650		0.00	2018-06-01
1417	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,060		0.00	2019-03-19
1418	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,480		0.00	2019-04-23
1419	0891	Trinity Limited (BM):O	44,000	9,592		0.00	2018-10-12
1420	1368	Xtep International Holdings Limited:O	30,500	154,330		0.00	2019-07-25
1421	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	99,760		0.00	2019-03-26
1422	1013	Wai Chun Group Holdings Limited:O	260,000	11,180		0.00	2019-05-22
1423	2309	ZO Future Group:O	214,525	16,733		0.00	2019-06-17
1424	0571	ESUN HOLDINGS LIMITED:O	18,000	18,180		0.00	2018-08-17
1425	1500	In Construction Holdings Limited:O	10,000	2,000		0.00	2018-10-02
1426	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	125,600		0.00	2018-05-29
1427	0329	OCI International Holdings Limited:O	12,430	17,029		0.00	2017-10-30
1428	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	946		0.00	2019-05-17
1429	1282	Renze Harvest International Limited:O	316,000	90,060		0.00	2019-01-14
1430	6823	HKT Limited (KY):O	86,659	1,079,771		0.00	2019-05-17
1431	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	21,535		0.00	2018-06-19
1432	0808	Prosperity Real Estate Investment Trust:Unit	17,062	53,575		0.00	2018-08-03
1433	1019	Convoy Global Holdings Limited:O	170,000	28,390	*	0.00	2017-11-30
1434	0373	ALLIED GROUP LIMITED (HK):O	2,000	80,600		0.00	2016-06-27
1435	0109	Good Resources Holdings Limited:O	80,095	9,371		0.00	2017-04-20
1436	1117	China Modern Dairy Holdings Ltd.:O	69,000	72,450		0.00	2019-03-29
1437	0822	Ka Shui International Holdings Limited:O	10,000	3,350		0.00	2019-03-27
1438	0087	SWIRE PACIFIC LIMITED:B	33,283	406,718		0.00	2019-04-25
1439	1753	Duiba Group Limited:O	12,400	54,188		0.00	2019-08-09
1440	3690	Meituan:B	56,100	3,573,570		0.00	2019-08-05
1441	2863	Golden Faith Group Holdings Limited:O	6,000	2,970		0.00	2018-04-20
1442	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	279,650		0.00	2019-07-15
1443	1658	Postal Savings Bank of China Co., Ltd.:H	216,000	974,160		0.00	2019-07-04
1444	0269	China Resources and Transportation Group Limited:O	80,210	2,807		0.00	2017-06-27
1445	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	27,390		0.00	2017-08-03
1446	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	7,480		0.00	2019-07-17
1447	3306	JNBY Design Limited:O	5,500	72,380		0.00	2019-07-04
1448	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	4,860		0.00	2018-09-03
1449	1006	Changshouhua Food Company Limited:O	6,000	17,220		0.00	2018-09-07
1450	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	5,900	*	0.00	2017-12-22
1451	0425	Minth Group Limited:O	12,000	231,600		0.00	2018-09-24
1452	3329	BOCOM International Holdings Company Limited:O	28,428	30,987		0.00	2019-04-12
1453	0864	Wing Lee Property Investments Limited:O	4,000	2,480		0.00	2016-05-06
1454	0767	Zhong Ji Longevity Science Group Limited:O	40,000	1,520		0.00	2016-11-02
1455	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	9,080		0.00	2019-06-26
1456	0288	WH Group Limited (KY):O	151,000	960,360		0.00	2019-08-07
1457	1737	A & S Group (Holdings) Limited:O	10,000	1,100		0.00	2019-03-06
1458	1547	IBI Group Holdings Limited (KY):O	8,000	3,120		0.00	2018-05-28
1459	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,740		0.00	2016-12-22
1460	1722	Kin Pang Holdings Limited:O	10,000	3,500		0.00	2018-03-20
1461	1655	OKURA HOLDINGS LIMITED:O	5,000	5,250		0.00	2017-05-17
1462	8096	Tasty Concepts Holding Limited:O	5,000	810		0.00	2019-08-07
1463	1546	Thelloy Development Group Limited:O	8,000	3,880		0.00	2018-04-20
1464	6182	Twintek Investment Holdings Limited:O	8,000	3,840		0.00	2018-04-20
1465	1316	Nexteer Automotive Group Limited:O	25,000	162,500		0.00	2019-07-31
1466	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	54,600		0.00	2019-04-29
1467	0334	China Display Optoelectronics Technology Holdings Limited:O	20,800	9,776		0.00	2019-07-16
1468	1581	Progressive Path Group Holdings Limited:O	10,000	2,230		0.00	2017-09-26
1469	8172	Lajin Entertainment Network Group Limited:O	40,240	5,432		0.00	2017-08-25
1470	1806	Huifu Limited:O	11,600	36,076		0.00	2018-06-15
1471	1695	S&P International Holding Limited:O	10,000	1,250		0.00	2018-11-28
1472	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	153,340		0.00	2019-02-12
1473	8125	China New Holdings Limited:O	4,000	272		0.00	2017-01-03
1474	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	20,400		0.00	2017-09-21
1475	8098	CL Group (Holdings) Limited:O	20,000	1,700		0.00	2016-08-30
1476	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,004	19,683		0.00	2019-05-20
1477	2013	Weimob Inc.:O	20,000	64,400		0.00	2019-08-09
1478	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	13,000	7,020		0.00	2019-05-02
1479	0976	Chiho Environmental Group Limited:O	14,000	10,220		0.00	2018-12-07
1480	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	301,700		0.00	2019-07-12
1481	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	88,560		0.00	2016-09-15
1482	1556	Chinney Kin Wing Holdings Limited:O	12,941	3,041		0.00	2017-03-03
1483	1600	Tian Lun Gas Holdings Limited:O	8,500	68,850		0.00	2019-06-19
1484	8051	CircuTech International Holdings Limited:O	200	1,600		0.00	2017-03-13
1485	0033	International Genius Company:O	8,000	1,448		0.00	2019-08-13
1486	3866	Bank of Qingdao Co., Ltd.:H	15,000	100,500		0.00	2017-09-28
1487	2789	Yuanda China Holdings Limited:O	52,000	4,888		0.00	2019-01-10
1488	0674	China Tangshang Holdings Limited:O	9,000	1,620		0.00	2017-01-09
1489	1757	Affluent Foundation Holdings Limited:O	10,000	1,330		0.00	2018-11-20
1490	6829	Dragon Rise Group Holdings Limited:O	10,000	2,040		0.00	2018-04-20
1491	6138	Harbin Bank Co., Ltd.:H	25,000	35,750		0.00	2018-05-29
1492	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2015-06-02
1493	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,100		0.00	2018-05-09
1494	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,633	6,990		0.00	2019-04-11
1495	0164	China Baoli Technologies Holdings Limited:O	30,000	2,970	*	0.00	2019-07-02
1496	1020	Cybernaut International Holdings Company Limited:O	32,000	5,824		0.00	2018-05-16
1497	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	2,760		0.00	2017-08-09
1498	1369	Wuzhou International Holdings Limited:O	40,000	1,600	*	0.00	2018-07-26
1499	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	850		0.00	2017-12-08
1500	1746	Man Shun Group (Holdings) Limited:O	8,000	2,960		0.00	2018-08-14
1501	0878	SOUNDWILL HOLDINGS LIMITED:O	2,240	21,952		0.00	2018-02-26
1502	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	52,800		0.00	2018-01-24
1503	1420	Chuan Holdings Limited:O	8,000	1,160		0.00	2017-03-28
1504	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,520		0.00	2018-07-09
1505	8431	Hao Bai International (Cayman) Limited:O	10,000	1,010		0.00	2017-06-06
1506	0004	Wharf (Holdings) Limited (The):O	23,432	398,344		0.00	2019-05-29
1507	0678	Genting Hong Kong Limited:O	65,000	63,050		0.00	2019-07-18
1508	3309	C-MER Medical Holdings Limited:O	8,000	36,160		0.00	2019-07-26
1509	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,000	11,492		0.00	2019-05-23
1510	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,932	443,026		0.00	2019-08-06
1511	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,640		0.00	2018-04-20
1512	2030	Cabbeen Fashion Limited:O	5,000	8,450		0.00	2018-03-02
1513	0267	CITIC Limited (HK):O	216,000	1,969,920		0.00	2019-08-07
1514	0010	HANG LUNG GROUP LIMITED:O	10,000	189,000		0.00	2019-06-25
1515	2324	Capital VC Limited:O	20,080	602		0.00	2019-01-23
1516	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,610	84,833		0.00	2018-01-09
1517	0128	ENM Holdings Limited (HK):O	12,000	7,200		0.00	2018-08-01
1518	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	38,000	1,176,100		0.00	2019-08-08
1519	1778	Colour Life Services Group Co., Limited:O	10,000	47,100		0.00	2019-07-25
1520	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	5,800		0.00	2019-01-03
1521	3822	Sam Woo Construction Group Limited:O	12,000	1,692		0.00	2018-04-20
1522	2088	Xiwang Property Holdings Company Limited:O	10,000	2,440		0.00	2018-07-09
1523	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	79,860		0.00	2019-05-29
1524	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	11,400		0.00	2018-04-04
1525	1836	Stella International Holdings Limited:O	5,500	67,760		0.00	2018-04-20
1526	8195	Legendary Education Group Limited:O	8,800	871		0.00	2017-10-10
1527	8117	China Primary Energy Holdings Limited:O	6,900	2,312		0.00	2015-12-16
1528	3789	Royal Deluxe Holdings Limited:O	8,000	1,224		0.00	2017-03-01
1529	0640	Infinity Development Holdings Company Limited:O	4,000	2,800		0.00	2018-07-30
1530	3308	Golden Eagle Retail Group Limited:O	11,000	96,800		0.00	2019-07-04
1531	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1532	1230	Yashili International Holdings Ltd:O	30,000	27,600		0.00	2019-03-13
1533	0099	Wong's International Holdings Limited:O	3,000	8,760		0.00	2017-08-18
1534	2821	ABF Pan Asia Bond Index Fund:Unit	200	23,230		0.00	2017-03-17
1535	2798	Perennial Energy Holdings Limited:O	10,000	14,600		0.00	2019-01-15
1536	1383	LET Group Holdings Limited:O	41,600	47,008		0.00	2019-08-08
1537	0093	Zero Fintech Group Limited (BM):O	12,000	3,780		0.00	2015-05-29
1538	1037	Maxnerva Technology Services Limited:O	4,000	1,760		0.00	2017-10-20
1539	1031	Kingston Financial Group Limited:O	82,000	103,320		0.00	2019-07-29
1540	0645	Ares Asia Limited:O	2,000	1,180		0.00	2015-07-14
1541	1549	Ever Harvest Group Holdings Limited:O	8,000	856		0.00	2017-03-10
1542	1499	OKG Technology Holdings Limited:O	30,000	4,680		0.00	2018-01-17
1543	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,100		0.00	2017-10-24
1544	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	44,000		0.00	2010-10-19
1545	1696	SISRAM MEDICAL LTD:O	2,400	8,520		0.00	2018-01-16
1546	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	660		0.00	2017-11-06
1547	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	36,700		0.00	2019-08-02
1548	0691	China Shanshui Cement Group Limited:O	23,000	63,020		0.00	2019-05-17
1549	0122	CROCODILE GARMENTS LIMITED:O	5,000	3,200		0.00	2017-02-20
1550	1238	Powerlong Real Estate Holdings Limited:O	21,000	91,560		0.00	2019-08-06
1551	1651	Precision Tsugami (China) Corporation Limited:O	2,000	14,900		0.00	2019-02-19
1552	0983	SOCAM Development Limited:O	2,000	3,540		0.00	2018-11-16
1553	1096	Sino Energy International Holdings Group Limited:O	10,000	680		0.00	2018-11-12
1554	1488	Best Food Holding Company Limited:O	8,000	8,960		0.00	2018-07-11
1555	0332	Yuan Heng Gas Holdings Limited:O	32,800	17,384		0.00	2018-12-28
1556	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	860		0.00	2017-10-25
1557	2313	Shenzhou International Group Holdings Limited:O	7,400	787,360		0.00	2019-08-05
1558	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,400	19,052		0.00	2019-01-25
1559	0210	Daphne International Holdings Limited:O	8,000	2,280		0.00	2017-12-12
1560	1707	Geotech Holdings Ltd.:O	8,000	3,160		0.00	2019-02-18
1561	3188	ChinaAMC CSI 300 Index ETF:Unit	1,600	67,120		0.00	2018-12-11
1562	1191	China Gem Holdings Limited:O	20,000	2,220		0.00	2017-11-13
1563	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,648		0.00	2018-11-23
1564	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	790		0.00	2015-09-22
1565	0062	Transport International Holdings Limited:O	2,000	40,400		0.00	2019-02-13
1566	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	3,360		0.00	2019-02-14
1567	0953	Shaw Brothers Holdings Limited:O	6,000	1,188		0.00	2018-08-15
1568	0960	Longfor Group Holdings Limited:O	25,000	685,000		0.00	2019-08-13
1569	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	23,000		0.00	2019-08-06
1570	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,300		0.00	2017-11-21
1571	0544	DAIDO GROUP LIMITED:O	9,859	306		0.00	2017-07-05
1572	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	650		0.00	2018-08-08
1573	1627	Able Engineering Holdings Limited:O	8,000	3,760		0.00	2018-09-18
1574	6811	Tai Hing Group Holdings Limited:O	4,000	6,520		0.00	2019-08-01
1575	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	300,960		0.00	2019-08-13
1576	1980	Tian Ge Interactive Holdings Limited:O	5,000	8,750		0.00	2018-06-08
1577	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	40,600		0.00	2019-04-09
1578	3799	Dali Foods Group Company Limited:O	54,000	267,300		0.00	2019-04-18
1579	0290	GoFintech Quantum Innovation Limited:O	36,000	2,232		0.00	2019-08-05
1580	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,791	5,923		0.00	2019-01-22
1581	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	36,660		0.00	2018-07-04
1582	8171	China Trends Holdings Limited:O	160,000	1,600		0.00	2018-03-08
1583	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	15,040		0.00	2016-09-23
1584	1469	Get Nice Financial Group Limited:O	9,250	7,863		0.00	2017-12-20
1585	0673	China Health Group Limited:O	15,000	1,530		0.00	2019-01-21
1586	0685	Media Chinese International Limited (BM):O	6,000	1,980		0.00	2019-01-11
1587	8028	Timeless Resources Holdings Limited:O	10,000	470		0.00	2016-08-12
1588	0881	Zhongsheng Group Holdings Limited:O	8,000	189,200		0.00	2019-07-24
1589	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	221,100		0.00	2019-06-17
1590	1003	Huanxi Media Group Limited:O	10,746	16,979		0.00	2018-06-26
1591	1308	SITC International Holdings Company Limited:O	9,000	63,900		0.00	2019-05-31
1592	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,420		0.00	2017-09-05
1593	0650	Productive Technologies Company Limited (BM):O	22,000	19,800		0.00	2019-07-16
1594	1227	National Investments Fund Limited:O	3,000	357		0.00	2019-03-07
1595	1301	D&G Technology Holding Company Limited:O	2,000	2,660		0.00	2015-07-02
1596	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,380		0.00	2019-07-03
1597	0205	SEEC MEDIA GROUP LIMITED:O	20,000	380		0.00	2016-10-20
1598	0472	New Silkroad Culturaltainment Limited:O	10,000	4,700		0.00	2016-10-17
1599	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,000	66,990		0.00	2019-05-30
1600	0817	China Jinmao Holdings Group Limited:O	36,000	165,960		0.00	2019-08-06
1601	0053	GUOCO GROUP LIMITED:O	1,000	115,800		0.00	2019-08-06
1602	82822	CSOP FTSE China A50 ETF:Unit	3,000	38,520		0.00	2019-03-04
1603	8317	Finet Group Limited:O	2,000	890		0.00	2014-11-19
1604	3700	Inkeverse Group Limited:O	6,000	6,900		0.00	2019-07-24
1605	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	2,360		0.00	2018-04-12
1606	0531	Samson Holding Ltd.:O	9,000	3,060		0.00	2017-09-04
1607	0925	Beijing Properties (Holdings) Limited:O	20,000	4,000		0.00	2017-06-16
1608	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	58,100		0.00	2018-02-28
1609	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,125	1,845		0.00	2017-04-18
1610	1196	Realord Group Holdings Limited:O	4,000	17,160		0.00	2017-02-24
1611	1389	Major Holdings Limited (KY):O	8,000	664		0.00	2017-11-21
1612	0586	China Conch Venture Holdings Limited:O	5,000	128,000		0.00	2019-03-22
1613	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,900		0.00	2015-06-10
1614	0885	Rentian Technology Holdings Limited:O	30,050	391		0.00	2019-01-23
1615	0121	C.P. Lotus Corporation:O	30,000	3,090		0.00	2015-07-13
1616	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,240	418		0.00	2017-10-30
1617	0683	KERRY PROPERTIES LIMITED:O	3,654	98,110		0.00	2019-01-30
1618	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,113	430		0.00	2018-08-07
1619	0340	Tongguan Gold Group Limited:O	8,000	3,800		0.00	2018-05-21
1620	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,500		0.00	2018-04-20
1621	0468	Greatview Aseptic Packaging Company Limited:O	3,000	12,090		0.00	2018-05-11
1622	0993	XinKong International Capital Holdings Limited:O	8,000	3,640		0.00	2019-03-05
1623	8113	V & V Technology Holdings Limited (KY):O	1,440	389		0.00	2016-01-11
1624	0075	Y. T. REALTY GROUP LIMITED:O	1,759	4,046		0.00	2018-11-28
1625	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	31,920		0.00	2018-07-25
1626	0083	SINO LAND COMPANY LIMITED:O	14,449	159,228		0.00	2019-05-09
1627	1111	Chong Hing Bank Limited:O	2,000	26,080		0.00	2019-01-28
1628	0804	Pinestone Capital Limited:O	10,000	760		0.00	2018-01-18
1629	6896	Golden Throat Holdings Group Company Limited:O	1,500	2,910		0.00	2019-06-18
1630	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	7,040		0.00	2019-06-17
1631	0206	CM Energy Tech Co., Ltd.:O	5,800	1,195		0.00	2019-03-04
1632	0176	Superactive Group Company Limited:O	4,000	1,040		0.00	2017-11-21
1633	1228	Superb Summit International Group Limited:O	16,000	23,360	*	0.00	2014-09-03
1634	1124	COASTAL GREENLAND LIMITED:O	8,000	1,128		0.00	2018-06-22
1635	1341	Hao Tian International Construction Investment Group Limited:O	8,000	2,560		0.00	2018-05-07
1636	0718	Tai United Holdings Limited:O	10,000	1,980		0.00	2018-03-08
1637	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	222		0.00	2019-03-22
1638	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,141	43		0.00	2018-11-07
1639	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	774		0.00	2018-06-20
1640	2772	Zhongliang Holdings Group Company Limited:O	6,500	35,165		0.00	2019-07-23
1641	2323	Renco Holdings Group Limited (BM):O	4,000	2,160		0.00	2018-10-23
1642	0636	KLN Logistics Group Limited (BM):O	3,077	39,078		0.00	2019-07-16
1643	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,704		0.00	2015-08-14
1644	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	5,740		0.00	2019-06-14
1645	0009	KEYNE LTD:O	6,000	960		0.00	2017-11-13
1646	8022	Evershine Group Holdings Limited:O	3,000	2,610		0.00	2018-12-28
1647	0952	Quam Plus International Financial Limited:O	10,227	3,477		0.00	2017-02-22
1648	1638	Kaisa Group Holdings Ltd.:O	10,000	25,500		0.00	2019-06-25
1649	2268	Youyuan International Holdings Limited:O	2,000	4,260		0.00	2019-04-03
1650	0778	Fortune Real Estate Investment Trust:Unit	3,000	27,990		0.00	2018-02-26
1651	1972	SWIRE PROPERTIES LIMITED:O	9,059	238,252		0.00	2019-08-13
1652	8260	Yin He Holdings Limited:O	2,500	725		0.00	2019-03-15
1653	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	435		0.00	2017-09-06
1654	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	2,620		0.00	2017-11-24
1655	0059	Skyfame Realty (Holdings) Limited:O	12,006	12,606		0.00	2018-10-23
1656	1765	XJ International Holdings Co., Ltd.:O	10,000	11,400		0.00	2019-03-18
1657	8063	Global Mastermind Holdings Limited:O	6,204	397		0.00	2019-03-19
1658	8155	South China Assets Holdings Limited:O	16,000	288		0.00	2015-04-13
1659	6160	BeOne Medicine Ltd.:O	1,100	89,320		0.00	2019-07-16
1660	0094	Greenheart Group Limited:O	2,550	727		0.00	2018-06-21
1661	8007	Global Strategic Group Limited:O	1,740	505		0.00	2018-12-07
1662	1243	WANG ON PROPERTIES LIMITED:O	20,000	18,800		0.00	2017-11-28
1663	0467	United Energy Group Limited:O	34,000	47,260		0.00	2018-12-11
1664	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	44,500		0.00	2019-08-05
1665	1882	Haitian International Holdings Limited:O	2,000	28,080		0.00	2019-07-19
1666	8109	Kirin Group Holdings Limited:O	270	99		0.00	2019-06-19
1667	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,240		0.00	2017-12-13
1668	6133	Vital Innovations Holdings Limited:O	1,000	480		0.00	2018-10-19
1669	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,824		0.00	2018-03-02
1670	1997	Wharf Real Estate Investment Company Limited:O	3,432	153,582		0.00	2019-07-11
1671	0211	STYLAND HOLDINGS LIMITED:O	5,709	303		0.00	2015-10-07
1672	1141	CMBC Capital Holdings Limited:O	50,000	7,800		0.00	2019-07-16
1673	1910	Samsonite Group S.A.:O	1,500	20,010		0.00	2019-05-22
1674	8048	Yu Tak International Holdings Limited:O	2,000	114		0.00	2019-05-28
1675	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750	375		0.00	2019-02-26
1676	0627	Japan Kyosei Group Company Limited:O	11,100	5,550		0.00	2017-04-05
1677	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	89,400		0.00	2019-03-22
1678	1966	China SCE Group Holdings Limited:O	4,000	14,840		0.00	2018-12-19
1679	1873	VIVA BIOTECH HOLDINGS:O	1,500	5,340		0.00	2019-05-20
1680	1270	Langham Hospitality Investments Limited:O	2,000	4,940		0.00	2016-09-23
1681	1194	Bay Area Gold Group Limited:O	5,500	550		0.00	2018-06-15
1682	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,580		0.00	2019-01-10
1683	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,200		0.00	2019-02-13
1684	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	210,560		0.00	2019-03-04
1685	0499	Qingdao Holdings International Limited:O	400	260		0.00	2017-04-24
1686	2840	SPDR Gold Trust:Unit	230	255,300		0.00	2019-07-10
1687	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	10,440		0.00	2018-09-10
1688	1913	PRADA S.P.A.:O	1,900	43,795		0.00	2013-05-08
1689	1087	InvesTech Holdings Limited:O	1,000	207		0.00	2017-02-13
1690	8021	WLS HOLDINGS LIMITED (BM):O	10,000	340		0.00	2018-10-12
1691	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	1,325		0.00	2019-05-29
1692	1585	Yadea Group Holdings Ltd.:O	2,000	2,980		0.00	2019-05-30
1693	1565	Virscend Education Company Limited:O	2,000	5,000		0.00	2018-06-05
1694	2779	China Xinhua Education Group Limited:O	1,000	2,570		0.00	2019-04-30
1695	0692	Shenzhou Space Park Group Limited:O	5,175	2,639	*	0.00	2017-02-20
1696	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	6,800		0.00	2019-04-09
1697	2768	Jiayuan International Group Limited:O	2,000	6,300		0.00	2019-07-23
1698	0839	China Education Group Holdings Limited (KY):O	1,000	10,320		0.00	2018-10-02
1699	0147	International Business Settlement Holdings Limited:O	10,000	1,760		0.00	2019-05-09
1700	0780	Tongcheng Travel Holdings Limited (KY):O	800	8,944		0.00	2019-06-18
1701	0832	Central China Real Estate Limited:O	1,000	3,050		0.00	2018-03-26
1702	1378	China Hongqiao Group Limited:O	3,000	15,030		0.00	2018-03-05
1703	0990	Deep Source Holdings Limited:O	4,000	524		0.00	2018-02-09
1704	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	2,000		0.00	2019-06-27
1705	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	2,020		0.00	2018-06-07
1706	6051	Youzan Technology Limited:O	4,000	1,860		0.00	2019-07-10
1707	0628	Tong Tong AI Social Group Limited:O	621	245		0.00	2018-07-20
1708	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,820		0.00	2018-02-07
1709	0689	EPI (Holdings) Limited:O	1,011	144		0.00	2019-08-05
1710	8202	INNO-TECH HOLDINGS LIMITED:O	200	6		0.00	2016-11-07
1711	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	231		0.00	2016-07-15
1712	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	693		0.00	2016-01-19
1713	1897	Million Hope Industries Holdings Limited:O	12	8		0.00	2019-03-21
1714	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5	10		0.00	2019-04-03
1715	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	224	64		0.00	2018-01-16
1716	2229	Changgang Dunxin Enterprise Company Limited:O	-44,660,000	-22,776,600	*	-3.75	2016-01-21

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