Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2019-08-16

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	3816	KFM Kingdom Holdings Limited:O	472,195,012	177,073,130		78.70	2018-02-14
2	0264	China International Development Corporation Limited:O	287,024,406	645,804,914		75.00	2019-08-02
3	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	244,594,081	269,053,489		74.82	2018-06-25
4	8093	Web3 Meta Limited:O	240,000,955	100,800,401		60.00	2018-12-06
5	0295	KONG SUN HOLDINGS LIMITED:O	8,184,793,398	924,881,654		54.69	2019-07-02
6	0643	CARRY WEALTH HOLDINGS LIMITED:O	436,237,690	170,132,699		53.33	2018-11-29
7	1991	Ta Yang Group Holdings Limited:O	445,366,400	182,600,224		51.12	2019-01-28
8	2277	XinKong Investment Stock Corporation Limited:O	927,632,000	347,862,000		51.08	2018-01-29
9	8196	Futian Holdings Limited:O	116,798,000	68,910,820		38.93	2019-05-27
10	0273	MASON GROUP HOLDINGS LIMITED:O	15,313,703,311	1,669,193,661		34.51	2019-08-16
11	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,035,335,706	84,897,528		24.21	2019-07-25
12	1476	HENGTAI SECURITIES CO., LTD:H	106,804,000	373,814,000		23.69	2019-05-30
13	8395	ZXZN Qi-House Holdings Limited:O	363,040,000	21,782,400		22.92	2019-06-25
14	1064	Zhong Hua International Holdings Limited:O	89,532,400	14,325,184		14.78	2019-08-06
15	1051	G-Resources Group Limited:O	3,877,697,601	193,884,880		14.34	2019-08-07
16	1360	NOVA Group Holdings Limited (KY):O	153,840,000	243,067,200		10.52	2019-07-11
17	1718	Wan Kei Group Holdings Limited:O	98,995,000	71,276,400		10.31	2019-03-15
18	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,699,279	94,509,063		8.65	2019-05-15
19	0535	Gemdale Properties and Investment Corporation Limited:O	1,320,309,398	1,161,872,270		8.31	2019-08-05
20	1872	Guan Chao Holdings Limited:O	68,655,000	67,968,450		7.63	2019-08-15
21	0402	Peace Map Holding Limited:O	554,240,000	16,627,200	*	6.79	2018-01-02
22	1227	National Investments Fund Limited:O	58,986,016	7,019,336		6.45	2019-07-22
23	1572	China Art Financial Holdings Limited:O	97,928,000	126,327,120		5.84	2019-08-13
24	1842	Grown Up Group Investment Holdings Limited:O	54,176,000	24,650,080		5.42	2019-07-05
25	1819	Fuguiniao Co., Ltd.:H	54,919,400	213,087,272	*	4.52	2016-09-02
26	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,772,000	7,622,160		3.76	2019-06-04
27	1529	Yues International Holdings Group Limited:O	29,440,000	7,360,000		3.68	2019-07-09
28	0633	China All Access (Holdings) Limited:O	80,947,934	21,046,463		3.55	2019-05-17
29	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,735,800	270,970,476		3.35	2019-08-15
30	3699	Everbright Grand China Assets Limited:O	14,384,000	8,198,880		3.26	2018-06-14
31	8422	WT Group Holdings Limited:O	31,640,000	6,834,240		3.16	2019-08-16
32	0376	Yunfeng Financial Group Limited:O	101,039,466	396,074,707		3.13	2019-05-17
33	1977	ANALOGUE HOLDINGS LIMITED:O	42,000,000	43,260,000		3.00	2019-08-05
34	1060	Damai Entertainment Holdings Limited (BM):O	757,213,529	991,949,723		2.84	2019-08-12
35	8022	Evershine Group Holdings Limited:O	50,509,320	42,932,922		2.80	2019-08-08
36	1104	APAC Resources Limited:O	30,068,096	27,963,329		2.47	2019-03-08
37	8219	HANVEY GROUP HOLDINGS LIMITED:O	23,150,000	1,273,250		2.32	2019-08-16
38	2010	Real Nutriceutical Group Limited:O	33,378,000	6,675,600	*	2.10	2018-06-28
39	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,208,942	2,415,520		2.08	2019-08-06
40	0161	AVIC International Holdings Limited:H	6,882,000	33,859,440		2.07	2019-08-08
41	0403	STARLITE HOLDINGS LIMITED:O	9,619,200	2,981,952		1.83	2019-03-21
42	1661	China Frontier Technology Group:O	28,464,000	6,802,896		1.79	2019-08-07
43	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,086,500	15,754,250		1.73	2019-08-16
44	6138	Harbin Bank Co., Ltd.:H	51,485,000	74,653,250		1.70	2019-05-30
45	0910	China Sandi Holdings Limited:O	86,621,100	48,507,816		1.70	2019-08-15
46	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	18,776,000	18,588,240		1.68	2019-08-16
47	1932	CPM Group Limited (KY):O	13,996,000	6,858,040		1.40	2019-08-13
48	0059	Skyfame Realty (Holdings) Limited:O	103,112,197	108,267,807		1.30	2019-08-06
49	0933	Brightoil Petroleum (Holdings) Limited:O	129,181,000	193,771,500	*	1.27	2019-05-03
50	1526	Rici Healthcare Holdings Limited:O	18,565,000	22,278,000		1.17	2019-07-25
51	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	74,760,000	13,456,800		1.10	2019-08-16
52	1689	Huaxi Holdings Company Limited:O	7,532,000	13,482,280		1.09	2019-08-09
53	1462	Gold-Finance Holdings Limited:O	41,302,000	2,973,744	*	1.02	2019-05-07
54	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,530,000	695,750		0.93	2018-09-21
55	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,472,000	1,359,600		0.93	2019-03-29
56	2312	China Financial Leasing Group Limited:O	14,585,000	1,502,255		0.91	2019-07-16
57	1849	AM Group Holdings Limited:O	7,085,000	2,479,750		0.89	2019-07-16
58	3999	DaChan Food (Asia) Limited:O	8,700,000	3,654,000		0.86	2019-07-22
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,515,200	6,690,024		0.85	2019-07-10
60	0808	Prosperity Real Estate Investment Trust:Unit	12,340,187	38,748,187		0.82	2019-08-15
61	8148	Wuxi Life International Holdings Group Limited:O	10,440,000	876,960		0.82	2019-07-25
62	3738	Vobile Group Limited:O	3,479,000	9,254,140		0.82	2019-08-15
63	1101	China Huarong Energy Company Limited:O	39,059,400	4,062,178		0.82	2019-08-05
64	0862	Vision Values Holdings Limited:O	31,601,500	6,162,293		0.81	2019-04-25
65	1988	China Minsheng Banking Corp., Ltd.:H	64,081,608	323,612,120		0.77	2019-08-13
66	0926	Besunyen Holdings Company Limited:O	11,857,000	4,268,520		0.73	2019-07-12
67	1059	KANTONE HOLDINGS LIMITED:O	1,417,006	595,143		0.72	2018-12-04
68	1460	ICO Group Limited:O	32,772,000	1,638,600		0.70	2019-08-07
69	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,020,000	2,652,000		0.68	2019-07-17
70	8228	National Arts Group Holdings Limited:O	32,163,000	6,496,926		0.65	2019-06-18
71	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,542,107	11,190,160		0.65	2019-07-08
72	1466	Baijin Life Science Holdings Limited:O	11,860,000	12,097,200		0.64	2019-08-01
73	1581	Progressive Path Group Holdings Limited:O	6,485,000	1,452,640		0.63	2019-06-13
74	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	600	53,280		0.63	2019-05-15
75	0475	Central Development Holdings Limited:O	2,074,000	1,659,200		0.61	2019-07-10
76	8120	China Demeter Financial Investments Limited:O	853,440	204,826		0.56	2019-06-27
77	8333	Astrum Financial Holdings Limited:O	4,455,000	904,365		0.56	2017-10-31
78	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	140,000	968,800		0.55	2018-11-12
79	0616	EMINENCE ENTERPRISE LIMITED:O	19,655,655	648,637		0.53	2019-04-18
80	1452	Denox Environmental & Technology Holdings Limited:O	2,600,000	611,000		0.52	2018-05-03
81	0565	Art Group Holdings Limited (KY):O	13,830,000	4,494,750		0.51	2019-06-12
82	1792	CMON Limited:O	9,010,000	1,036,150		0.50	2019-07-30
83	1585	Yadea Group Holdings Ltd.:O	14,900,000	22,201,000		0.50	2019-07-26
84	8018	Finsoft Financial Investment Holdings Limited:O	6,148,500	282,831		0.49	2019-01-18
85	8071	China Netcom Technology Holdings Limited:O	22,765,000	1,183,780		0.49	2019-07-05
86	0275	Master Glory Group Limited:O	2,442,097	634,945	*	0.47	2019-06-26
87	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,576	1,703,333		0.46	2017-08-15
88	8130	Dadi International Group Limited:O	16,217,801	2,708,373		0.45	2019-03-27
89	8293	SingAsia Holdings Limited:O	5,510,000	325,090		0.44	2019-08-15
90	0555	REXLot Holdings Limited:O	65,441,105	1,374,263	*	0.44	2019-03-25
91	1289	Wuxi Sunlit Science and Technology Company Limited:H	138,500	180,050		0.43	2019-02-14
92	6928	TOMO Holdings Limited (KY):O	1,940,000	1,552,000		0.43	2019-08-13
93	0401	Wanjia Group Holdings Limited:O	3,351,320	170,917		0.43	2019-08-06
94	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,895,778	1,039,057		0.43	2019-08-07
95	3683	Great Harvest Maeta Holdings Limited:O	4,015,000	6,263,400		0.42	2019-08-13
96	0701	CNT GROUP LIMITED:O	7,827,592	3,052,761		0.41	2019-08-16
97	1085	HENGXIN TECHNOLOGY LTD.:O	1,593,000	3,616,110		0.41	2019-07-24
98	1168	Z Fin Limited:O	14,293,750	7,289,813		0.40	2019-08-08
99	8125	China New Holdings Limited:O	1,756,000	117,652		0.40	2018-10-09
100	1611	Sinohope Technology Holdings Limited:O	1,210,000	3,993,000		0.40	2019-06-03
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,006,000	633,780		0.39	2018-05-17
102	8383	Linocraft Holdings Limited:O	2,992,000	538,560		0.37	2019-02-01
103	0372	PT International Development Corporation Limited:O	7,423,506	3,303,460		0.37	2019-07-25
104	0094	Greenheart Group Limited:O	6,593,885	2,044,104		0.36	2019-06-06
105	1885	China Wood Optimization (Holding) Limited:O	3,476,000	6,882,480		0.35	2019-08-15
106	6163	Gemilang International Limited:O	872,000	1,351,600		0.35	2019-07-29
107	6860	FingerTango Inc.:O	6,443,000	5,347,690		0.33	2019-07-24
108	0167	IDT INTERNATIONAL LIMITED:O	8,664,000	398,544		0.33	2019-01-09
109	1148	Xinchen China Power Holdings Limited:O	4,156,000	1,309,140		0.32	2019-06-28
110	1239	Teamway International Group Holdings Limited:O	3,730,000	268,560		0.32	2019-08-15
111	0426	ONE MEDIA GROUP LIMITED (KY):O	1,266,000	531,720		0.32	2019-05-02
112	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,451,950	882,702		0.32	2019-08-13
113	0872	Titan Invo Technology Limited:O	6,506,000	2,309,630		0.32	2019-07-26
114	2345	Shanghai Prime Machinery Company Limited:H	2,858,000	2,143,500		0.31	2019-08-01
115	1314	Tsui Wah Holdings Limited:O	4,336,000	2,341,440		0.31	2019-08-07
116	0959	Century Entertainment International Holdings Limited:O	3,916,853	317,265		0.31	2019-08-08
117	8195	Legendary Education Group Limited:O	3,868,000	371,328		0.30	2019-08-13
118	0038	FIRST TRACTOR COMPANY LIMITED:H	1,180,000	1,911,600		0.30	2019-07-12
119	3378	Xiamen International Port Co., Ltd:H	2,846,000	2,561,400		0.29	2019-06-14
120	2088	Xiwang Property Holdings Company Limited:O	3,850,795	916,489		0.27	2019-08-16
121	0747	Shenyang Public Utility Holdings Company Limited:H	1,652,000	421,260		0.27	2019-04-24
122	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,920,000	921,600		0.27	2019-05-30
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,263,311	1,337,958		0.26	2019-08-16
124	3889	Global Corn Group Limited:O	4,010,000	368,920		0.26	2019-06-24
125	1665	Pentamaster International Limited:O	4,196,000	5,958,320		0.26	2019-08-16
126	0648	SoftMedx Healthcare Limited:O	845,677	321,357	*	0.26	2017-11-21
127	2341	EcoGreen International Group Limited:O	2,004,800	2,906,960		0.26	2019-07-18
128	0572	Future World Holdings Limited:O	32,076,604	1,956,673		0.26	2019-05-30
129	8230	China Yu Tian Holdings Limited:O	2,080,000	582,400	*	0.26	2018-04-27
130	8331	P.B. Group Limited:O	1,700,000	229,500		0.25	2018-03-15
131	8140	BOSA Technology Holdings Limited:O	2,010,000	2,452,200		0.25	2019-08-07
132	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	706,000	1,157,840		0.25	2019-05-21
133	8178	China Information Technology Development Limited:O	14,173,600	992,152		0.25	2019-06-05
134	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,586,000	5,585,760		0.24	2019-04-04
135	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,248,000	711,360		0.24	2019-07-03
136	3992	Creative Enterprise Holdings Limited:O	1,198,000	1,186,020		0.24	2019-07-29
137	0695	Dongwu Cement International Limited:O	1,286,000	1,684,660		0.23	2019-08-16
138	0495	PALADIN LIMITED (BM):O	3,346,314	384,826		0.23	2017-12-20
139	2198	China Sanjiang Fine Chemicals Company Limited:O	2,735,000	4,047,800		0.23	2019-08-05
140	0595	AV CONCEPT HOLDINGS LIMITED:O	2,085,840	615,323		0.23	2018-02-27
141	8462	Omnibridge Holdings Limited:O	1,375,000	488,125		0.23	2019-08-06
142	8081	Hang Tai Yue Group Holdings Limited:O	12,043,680	325,179		0.23	2018-10-02
143	0745	China National Culture Group Limited:O	21,770,000	283,010		0.22	2019-07-25
144	8168	Amasse Capital Holdings Limited:O	2,100,000	153,300		0.21	2018-06-08
145	0829	Shenguan Holdings (Group) Limited:O	6,784,000	2,069,120		0.21	2019-04-18
146	1781	Sun Cheong Creative Development Holdings Limited:O	1,130,000	666,700		0.21	2019-08-12
147	0183	Winfull Group Holdings Limited:O	11,552,000	993,472		0.21	2019-07-05
148	0925	Beijing Properties (Holdings) Limited:O	14,488,000	2,883,112		0.21	2018-08-21
149	0706	Beautiful China Holdings Company Limited:O	19,216,000	326,672		0.21	2019-08-14
150	0190	HKC (HOLDINGS) LIMITED:O	1,092,753	4,982,954		0.21	2019-03-14
151	0276	Mongolia Energy Corporation Limited:O	3,870,085	456,670		0.21	2019-07-17
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,551,000	806,520		0.20	2019-08-12
153	8202	INNO-TECH HOLDINGS LIMITED:O	2,301,206	71,337		0.20	2019-08-06
154	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	202,120		0.20	2017-07-19
155	6069	SY Holdings Group Limited (KY):O	1,766,000	12,750,520		0.20	2019-08-12
156	1105	SING TAO NEWS CORPORATION LIMITED:O	1,739,000	1,478,150		0.20	2019-03-29
157	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,040,952	9,455,828		0.20	2019-07-11
158	1087	InvesTech Holdings Limited:O	2,766,000	555,966		0.20	2018-01-05
159	0263	GT GROUP HOLDINGS LIMITED:O	274,822	89,317		0.20	2019-08-14
160	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,652,000	768,180		0.20	2019-05-21
161	0476	Ev Dynamics (Holdings) Limited:O	13,748,300	1,416,075		0.19	2019-05-28
162	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	480,000	547,200		0.19	2019-08-07
163	0076	Elate Holdings Limited:O	10,142,287	618,680	*	0.18	2019-03-20
164	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,537,600	445,904	*	0.18	2018-04-13
165	1053	Chongqing Iron & Steel Company Limited:H	979,600	969,804		0.18	2019-06-25
166	2822	CSOP FTSE China A50 ETF:Unit	1,781,000	25,682,020		0.18	2019-08-08
167	0705	Ding He Mining Holdings Limited:O	12,024,000	384,768	*	0.18	2018-03-15
168	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,460,000	342,540		0.18	2019-04-29
169	8226	KOALA Financial Group Limited:O	4,960,000	148,800		0.18	2019-08-14
170	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	155,870		0.18	2019-01-17
171	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	2,972,155		0.18	2019-07-16
172	0866	China Qinfa Group Limited:O	4,362,155	1,155,971		0.17	2019-01-30
173	0600	China Infrastructure Investment Limited:O	7,464,000	253,776		0.17	2019-06-27
174	1110	Kingworld Medicines Group Limited:O	1,088,000	892,160		0.17	2019-01-28
175	0498	Blue River Holdings Limited:O	9,634,002	982,668		0.17	2019-03-28
176	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,816,000	3,232,480		0.17	2019-07-23
177	8291	Hong Kong Entertainment International Holdings Limited:O	660,000	62,040		0.17	2019-05-31
178	0156	LIPPO CHINA RESOURCES LIMITED:O	15,134,000	2,633,316		0.16	2017-11-22
179	0102	Summit Ascent Holdings Limited:O	2,442,000	2,515,260		0.16	2019-08-16
180	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	43,500		0.16	2017-09-11
181	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	338,800	985,908		0.16	2018-06-08
182	0864	Wing Lee Property Investments Limited:O	608,000	383,040		0.16	2017-09-13
183	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	55,120		0.16	2015-06-01
184	1236	National Agricultural Holdings Limited:O	3,278,000	3,900,820	*	0.15	2018-04-13
185	1966	China SCE Group Holdings Limited:O	6,033,600	22,444,992		0.15	2019-03-27
186	0587	Hua Han Health Industry Holdings Limited:O	10,487,224	5,558,229	*	0.15	2018-11-23
187	6882	EGL Holdings Company Limited:O	720,000	424,800		0.14	2019-02-13
188	0844	Greatime International Holdings Limited:O	708,000	417,720		0.14	2019-05-17
189	0975	Mongolian Mining Corporation:O	14,662,500	1,348,950		0.14	2019-08-12
190	2178	Petro-king Oilfield Services Limited:O	2,445,014	359,417		0.14	2018-08-27
191	2227	Solis Holdings Limited (KY):O	1,176,000	1,058,400		0.14	2019-08-13
192	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,204,520	339,272		0.14	2019-03-28
193	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	240,000	220,800		0.14	2019-02-14
194	1907	China Risun Group Limited (KY):O	5,600,000	16,408,000		0.14	2019-03-15
195	3823	Tech Pro Technology Development Limited:O	10,930,000	743,240	*	0.14	2017-09-13
196	0524	Great Wall Terroir Holdings Limited:O	1,402,478	238,421		0.13	2019-07-10
197	8072	Roma (meta) Group Limited:O	3,522,787	66,933		0.13	2019-08-12
198	2863	Golden Faith Group Holdings Limited:O	708,000	332,760		0.13	2019-08-09
199	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	950,000	218,500		0.13	2019-08-07
200	8423	Chi Ho Development Holdings Limited:O	1,000,000	630,000		0.13	2019-07-17
201	0188	Sunwah Kingsway Capital Holdings Limited:O	8,700,000	461,100		0.12	2018-10-12
202	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	754,448	167,487		0.12	2018-09-03
203	1480	Yan Tat Group Holdings Limited:O	294,000	329,280		0.12	2019-07-09
204	8203	Kaisun Holdings Limited:O	706,000	140,494		0.12	2019-06-24
205	8047	China Ocean Group Development Limited:O	5,172,000	1,474,020		0.12	2019-08-16
206	8028	Timeless Resources Holdings Limited:O	3,392,400	159,443		0.12	2017-09-14
207	0655	HONGKONG CHINESE LIMITED:O	2,403,287	2,162,958		0.12	2019-03-28
208	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	473,500	4,280,440		0.12	2019-07-03
209	8351	Larry Jewelry International Company Limited:O	4,288,900	68,622		0.12	2019-03-05
210	1133	Harbin Electric Company Limited:H	796,000	1,639,760		0.12	2019-08-06
211	1327	Luxxu Group Limited:O	4,026,000	120,780		0.12	2018-06-15
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,274,000	662,480		0.12	2019-08-12
213	0389	China Tontine Wines Group Limited:O	2,328,000	209,520		0.12	2018-02-23
214	1182	Success Dragon International Holdings Limited:O	2,700,585	213,346		0.11	2018-06-25
215	2868	Beijing Capital Land Co., Ltd.:H	1,158,000	2,976,060		0.11	2019-08-02
216	1985	Microware Group Limited:O	340,000	292,400		0.11	2018-03-22
217	1201	Tesson Holdings Limited:O	1,338,000	602,100		0.11	2018-06-08
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,474,458	1,441,900		0.11	2019-07-22
219	0193	CAPITAL ESTATE LIMITED:O	218,252	229,165		0.11	2019-07-12
220	0571	ESUN HOLDINGS LIMITED:O	1,674,000	1,690,740		0.11	2018-11-02
221	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,000,000	2,210,000		0.11	2019-07-18
222	0678	Genting Hong Kong Limited:O	9,466,212	9,087,564		0.11	2019-08-15
223	1978	LH GROUP LIMITED (KY):O	890,000	578,500		0.11	2019-08-16
224	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	61,000	157,990		0.11	2019-06-18
225	0952	Quam Plus International Financial Limited:O	6,863,582	2,505,207		0.11	2018-06-22
226	0956	China Suntien Green Energy Corporation Limited:H	2,035,000	3,866,500		0.11	2019-08-07
227	3095	Value China A-Share ETF:Unit	17,000	121,040		0.11	2017-08-14
228	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	438,087	771,033		0.11	2019-04-10
229	1881	Regal Real Estate Investment Trust:Unit	3,537,000	7,498,440		0.11	2019-07-11
230	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	700,000	2,548,000		0.11	2019-08-15
231	0182	Concord New Energy Group Limited:O	9,073,040	3,402,390		0.11	2019-07-26
232	1631	REF Holdings Limited:O	275,000	126,500		0.11	2019-03-08
233	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	56,408	*	0.11	2016-01-13
234	0103	Shougang Century Holdings Limited:O	2,016,000	340,704		0.10	2018-10-04
235	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,661,000	8,530,130		0.10	2019-08-16
236	0160	Hon Kwok Land Investment Company, Limited:O	753,468	2,780,297		0.10	2019-07-23
237	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,080,000	87,360		0.10	2017-11-27
238	0174	Gemini Investments (Holdings) Limited:O	470,000	310,200		0.10	2018-06-19
239	1001	Hong Kong Shanghai Alliance Holdings Limited:O	662,000	331,000		0.10	2018-01-12
240	6881	China Galaxy Securities Co., Ltd.:H	3,796,500	13,743,330		0.10	2019-05-08
241	8391	Cornerstone Technologies Holdings Limited:O	452,000	140,120		0.10	2019-06-25
242	6877	Top Eminent Healthcare Group Limited:O	2,065,000	681,450		0.10	2019-03-21
243	1686	SUNEVISION HOLDINGS LTD.:O	2,324,106	13,084,717		0.10	2019-08-02
244	0404	Hsin Chong Group Holdings Limited:O	5,690,000	1,991,500	*	0.10	2017-04-03
245	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,675,000	15,142,000		0.10	2019-08-07
246	1372	China Carbon Neutral Development Group Limited:O	198,000	627,660		0.10	2019-08-13
247	3919	Golden Power Group Holdings Limited:O	237,000	127,980		0.10	2018-05-28
248	0794	Come Sure Group (Holdings) Limited:O	348,000	191,400		0.10	2018-07-09
249	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	648,753	282,208		0.10	2019-03-19
250	8088	8088 Investment Holdings Limited:O	530,220	45,069		0.10	2018-12-17
251	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,152,000	19,201,920		0.10	2019-07-18
252	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,780,266	7,546,858		0.10	2019-08-06
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,887,835	1,422,054		0.10	2019-08-14
254	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,285,200	1,416,824		0.10	2018-11-16
255	0064	GET NICE HOLDINGS LIMITED:O	9,197,000	2,299,250		0.10	2019-07-10
256	0919	Modern Healthcare Technology Holdings Limited (KY):O	852,000	134,616		0.09	2018-08-17
257	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	98,000		0.09	2015-07-09
258	0411	LAM SOON (HONG KONG) LIMITED:O	226,000	2,960,600		0.09	2019-08-16
259	6837	Haitong Securities Co., Ltd.:H	3,124,800	22,436,064		0.09	2019-07-25
260	2006	Shanghai Jin Jiang Capital Company Limited:H	1,268,000	1,585,000		0.09	2019-08-16
261	0261	GBA Holdings Limited:O	166,360,600	1,663,606		0.09	2019-05-10
262	1891	Heng Hup Holdings Limited:O	904,000	159,104		0.09	2019-08-15
263	0764	Eternity Investment Limited:O	3,437,535	525,943		0.09	2019-08-13
264	1222	WANG ON GROUP LIMITED:O	15,507,308	1,535,223		0.09	2019-08-08
265	8108	Grand Peace Group Holdings Limited:O	820,018	35,261		0.09	2019-08-15
266	8622	Huakang Biomedical Holdings Company Limited:O	352,000	48,224		0.09	2019-01-16
267	0406	YAU LEE HOLDINGS LIMITED:O	384,000	518,400		0.09	2018-01-25
268	1775	BExcellent Group Holdings Limited:O	436,000	239,800		0.09	2018-07-26
269	2340	ISP Holdings Limited:O	370,346	203,690		0.09	2018-07-17
270	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	664,000	856,560		0.09	2019-06-10
271	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	748,400	246,972		0.09	2019-08-15
272	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,288,000	927,360		0.09	2019-06-24
273	0820	HSBC China Dragon Fund:Unit	58,974	536,663		0.09	2019-04-11
274	0577	South Shore Holdings Limited:O	855,635	95,831		0.08	2019-08-12
275	1829	China Machinery Engineering Corporation:H	767,000	2,446,730		0.08	2019-05-08
276	0519	Novautek Technologies Group Limited (BM):O	2,115,000	708,525		0.08	2018-09-10
277	0987	China Renewable Energy Investment Limited:O	2,100,742	394,939		0.08	2019-03-14
278	3337	Anton Oilfield Services Group:O	2,516,000	1,912,160		0.08	2019-05-21
279	2288	Rykadan Capital Limited:O	398,000	290,540		0.08	2019-06-25
280	3300	CHINA GLASS HOLDINGS LIMITED:O	1,502,000	653,370		0.08	2019-03-21
281	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	387,000	2,229,120		0.08	2019-08-16
282	0645	Ares Asia Limited:O	280,000	165,200		0.08	2019-04-16
283	0559	DeTai New Energy Group Limited:O	12,714,000	305,136		0.08	2019-05-09
284	2889	Nickel Resources International Holdings Company Limited:O	2,500,000	610,000	*	0.08	2017-07-28
285	1333	China Zhongwang Holdings Limited:O	4,371,600	12,852,504		0.08	2019-07-26
286	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,039,276	4,021,998		0.08	2019-06-28
287	1323	Huasheng International Holding Limited:O	2,000,000	1,040,000		0.08	2019-08-08
288	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	538,000	618,700		0.08	2019-01-30
289	0591	China High Precision Automation Group Limited:O	814,000	1,009,360	*	0.08	2018-05-14
290	8432	Bar Pacific Group Holdings Limited:O	670,000	67,000		0.08	2018-06-08
291	0296	Emperor Entertainment Hotel Limited:O	965,000	1,331,700		0.08	2019-04-25
292	2280	HC Group Inc.:O	868,300	1,953,675		0.08	2019-08-15
293	0430	Oriental Explorer Holdings Limited:O	2,088,000	185,832		0.08	2018-07-09
294	1461	ZHONGTAI FUTURES Company Limited:H	214,000	181,900		0.08	2018-11-06
295	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,248,255	1,402,203		0.08	2019-07-03
296	0619	South China Financial Holdings Limited:O	231,150	102,862		0.08	2019-02-27
297	8182	China Candy Holdings Limited:O	1,230,000	138,990	*	0.08	2017-12-06
298	0814	Beijing Jingkelong Company Limited:H	139,000	184,870		0.08	2019-04-10
299	0999	I.T LIMITED:O	908,036	2,488,019		0.08	2019-06-25
300	1340	Huisheng International Holdings Limited:O	665,000	83,125		0.08	2019-03-14
301	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,000	323,000		0.08	2019-08-15
302	1830	Perfect Medical Health Management Limited (KY):O	848,000	2,891,680		0.08	2019-08-05
303	0736	China Properties Investment Holdings Limited:O	4,017,514	120,525		0.08	2019-05-14
304	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,352,000	824,720		0.08	2019-01-29
305	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	600,000	75,000		0.08	2019-03-11
306	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	35,910		0.07	2015-06-09
307	0878	SOUNDWILL HOLDINGS LIMITED:O	211,940	2,119,400		0.07	2019-07-26
308	1810	Xiaomi Corporation:B	12,698,249	113,268,381		0.07	2019-08-16
309	8268	Smart City Development Holdings Limited (KY):O	730,877	86,243		0.07	2019-08-02
310	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,195,700	142,288		0.07	2018-11-29
311	0377	China Huajun Group Limited:O	44,000	391,600		0.07	2018-03-06
312	8436	Takbo Group Holdings Limited:O	290,000	124,700		0.07	2019-07-22
313	0333	Top Form International Limited:O	154,800	198,144		0.07	2018-12-27
314	1386	Vestate Group Holdings Limited:O	511,000	465,010		0.07	2017-12-13
315	0828	DYNASTY FINE WINES GROUP LIMITED:O	882,000	260,190		0.07	2019-07-31
316	0923	Integrated Waste Solutions Group Holdings Limited:O	3,404,000	279,128		0.07	2019-08-06
317	1369	Wuzhou International Holdings Limited:O	3,486,000	139,440	*	0.07	2018-06-28
318	1184	S.A.S. Dragon Holdings Limited:O	435,984	1,002,763		0.07	2019-03-05
319	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	9,000	98,280		0.07	2019-08-02
320	1385	Shanghai Fudan Microelectronics Group Company Limited:H	196,000	1,434,720		0.07	2019-08-13
321	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	318,000	1,272,000		0.07	2019-06-19
322	3147	CSOP SZSE ChiNext ETF:Unit	56,600	349,222		0.07	2019-07-31
323	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,829,759	705,145	*	0.07	2016-12-23
324	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,316,000	355,320		0.07	2019-01-17
325	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	220,000	67,100		0.07	2019-07-02
326	0603	China Oil And Gas Group Limited:O	3,933,520	1,219,391		0.07	2017-08-15
327	1618	Metallurgical Corporation of China Ltd.:H	1,934,000	3,345,820		0.07	2019-08-07
328	0547	Digital Domain Holdings Limited:O	22,897,060	2,289,706		0.07	2019-08-13
329	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,268,400	559,160		0.07	2019-03-15
330	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	252,000	408,240		0.07	2019-08-15
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,616,000	5,807,520		0.07	2019-08-12
332	2777	Guangzhou R&F Properties Co., Ltd.:H	673,200	8,549,640		0.07	2019-07-25
333	0922	Anxian Yuan China Holdings Limited:O	485,240	118,399		0.07	2018-08-30
334	2113	Century Group International Holdings Limited:O	500,000	120,000		0.07	2018-10-02
335	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	636,359	120,272		0.07	2019-07-23
336	8232	Classified Group (Holdings) Limited:O	290,000	37,700		0.07	2019-01-25
337	8025	Asian Capital Resources (Holdings) Limited:O	1,142,000	146,176		0.06	2018-01-25
338	1020	Cybernaut International Holdings Company Limited:O	2,568,000	469,944		0.06	2018-09-18
339	2008	Phoenix Media Investment (Holdings) Limited:O	3,222,000	2,029,860		0.06	2019-03-12
340	2823	iShares FTSE China A50 ETF:Unit	956,700	13,719,078		0.06	2019-08-06
341	0233	Mingyuan Medicare Development Company Limited:O	2,820,000	648,600	*	0.06	2018-03-16
342	1776	GF Securities Co., Ltd.:H	1,089,200	8,267,028		0.06	2019-08-09
343	2330	China Uptown Group Company Limited:O	1,156,000	172,244		0.06	2017-11-30
344	8483	Max Sight Group Holdings Limited:O	504,000	52,416		0.06	2019-05-08
345	0364	Blockchain Group Company Limited:O	746,214	67,905	*	0.06	2019-04-04
346	8406	China Oral Industry Group Holdings Limited:O	500,000	64,500		0.06	2018-10-11
347	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	780,000	63,960		0.06	2019-06-03
348	0138	CCT Fortis Holdings Limited:O	543,501	342,406		0.06	2019-07-03
349	1211	BYD COMPANY LIMITED:H	567,800	24,017,940		0.06	2019-08-09
350	1723	Moon Inc.:O	248,000	1,361,520		0.06	2019-07-17
351	0347	Angang Steel Company Limited:H	867,181	2,324,045		0.06	2019-08-14
352	1431	YuanShengTai Dairy Farm Limited:O	2,878,000	834,620		0.06	2019-08-05
353	1716	Most Kwai Chung Limited:O	164,000	162,360		0.06	2018-12-07
354	1397	Baguio Green Group Limited:O	252,000	131,040		0.06	2017-08-16
355	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,423,535	4,896,960		0.06	2019-07-25
356	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,000	67,500		0.06	2017-03-17
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	856,000	333,840		0.06	2019-05-21
358	0282	NEXT DIGITAL LIMITED:O	1,573,000	440,440		0.06	2019-07-16
359	0904	China Green (Holdings) Limited:O	217,060	38,854		0.06	2019-05-10
360	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,000	1,190,400		0.06	2019-07-03
361	6885	Henan Jinma Energy Company Limited:H	80,000	278,400		0.06	2019-08-08
362	0888	Bison Finance Group Limited:O	696,858	808,355		0.06	2018-06-15
363	8121	Guoen Holdings Limited:O	980,000	42,140		0.06	2018-04-25
364	8321	Tai Kam Holdings Limited:O	470,000	25,380		0.06	2018-01-18
365	0221	Easy One Financial Group Limited:O	325,977	149,949		0.06	2019-03-20
366	0055	Neway Group Holdings Limited:O	146,800	37,434		0.06	2017-03-20
367	0988	Silk Road Logistics Holdings Limited:O	3,295,141	102,149		0.06	2019-05-07
368	8198	Crypto Flow Technology Limited:O	1,824,800	231,750		0.06	2019-04-15
369	1733	E-Commodities Holdings Limited:O	1,753,950	666,501		0.06	2019-07-10
370	1637	SH Group (Holdings) Limited:O	230,000	89,700		0.06	2018-05-03
371	8160	Goldway Education Group Limited:O	300,000	36,000		0.06	2019-08-08
372	2682	Yun Lee Marine Group Holdings Limited:O	572,000	92,092		0.06	2019-04-12
373	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,000	39,280		0.06	2018-06-21
374	0082	Crazy Sports Group Limited:O	2,399,200	393,469		0.06	2019-04-02
375	0637	Lee Kee Holdings Limited:O	470,000	173,900		0.06	2018-11-07
376	0690	Uni-Bio Science Group Limited:O	3,626,000	634,550		0.06	2018-08-03
377	0395	Smartac International Holdings Limited:O	3,144,000	405,576		0.06	2019-05-22
378	3989	Capital Environment Holdings Limited:O	7,960,000	1,568,120		0.06	2019-07-15
379	8089	Chinese Strategic Holdings Limited:O	129,800	60,357		0.06	2019-01-09
380	1908	C&D International Investment Group Limited:O	500,000	3,920,000		0.05	2019-03-25
381	0230	Minmetals Land Limited:O	1,807,000	1,987,700		0.05	2019-08-12
382	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,418	2,563,890		0.05	2019-07-02
383	1165	Shunfeng International Clean Energy Limited:O	2,664,000	530,136		0.05	2019-05-15
384	1049	Celestial Asia Securities Holdings Limited:O	443,572	56,777		0.05	2018-02-21
385	0348	China Healthwise Holdings Limited:O	4,166,000	158,308		0.05	2018-06-05
386	0651	China Ocean Industry Group Limited:O	7,178,960	93,326		0.05	2019-07-29
387	0091	Golden Century International Holdings Group Limited:O	251,617	52,085		0.05	2019-03-22
388	1011	China NT Pharma Group Company Limited:O	997,500	618,450		0.05	2019-06-17
389	1573	Southern Energy Holdings Group Limited:O	376,000	161,680		0.05	2019-08-15
390	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	216,000	423,360		0.05	2019-08-13
391	1068	China Yurun Food Group Limited:O	950,000	959,500		0.05	2019-08-09
392	8243	Dahe Media Co., Ltd.:H	130,000	13,650	*	0.05	2017-10-19
393	1539	Unity Group Holdings International Limited:O	286,000	205,920		0.05	2019-04-01
394	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,622,526	6,052,022		0.05	2019-07-04
395	1371	China Ecotourism Group Limited:O	519,636	107,045		0.05	2019-06-17
396	0331	FSE Lifestyle Services Limited:O	231,000	681,450		0.05	2018-01-24
397	0894	Man Yue Technology Holdings Limited:O	244,000	115,900		0.05	2018-06-22
398	0053	GUOCO GROUP LIMITED:O	168,350	19,629,610		0.05	2019-05-10
399	0850	Long Well International Holdings Limited:O	4,554,000	537,372	*	0.05	2018-06-27
400	8200	SAU SAN TONG HOLDINGS LIMITED:O	380,000	42,560		0.05	2019-06-12
401	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,210,000	96,800		0.05	2019-06-28
402	0480	HKR INTERNATIONAL LIMITED:O	750,160	2,678,071		0.05	2019-08-07
403	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,506,069	743,501		0.05	2019-06-19
404	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,818,693	1,758,823		0.05	2019-08-16
405	1186	China Railway Construction Corporation Limited:H	1,040,500	8,771,415		0.05	2019-08-16
406	1897	Million Hope Industries Holdings Limited:O	218,582	137,707		0.05	2019-07-04
407	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	546,408	666,618		0.05	2019-07-04
408	0735	China Power Clean Energy Development Company Limited:O	592,000	3,208,640	*	0.05	2019-07-18
409	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,200,000	1,224,000		0.05	2019-07-22
410	3988	BANK OF CHINA LIMITED:H	41,391,317	123,760,038		0.05	2019-08-16
411	0067	China Lumena New Materials Corp.:O	2,762,000	3,452,500	*	0.05	2018-05-14
412	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	182,442	1,966,725		0.05	2019-01-15
413	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	46,500		0.05	2015-07-20
414	3638	Hunlicar Group Limited:O	2,136,000	1,068,000		0.05	2018-08-14
415	0630	AMCO United Holding Limited:O	905,020	70,592		0.05	2018-04-27
416	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	98,000	30,870		0.05	2019-07-03
417	0009	KEYNE LTD:O	1,723,200	242,971		0.05	2017-07-21
418	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	68,160		0.05	2016-12-08
419	0646	China Environmental Technology Holdings Limited:O	1,752,000	42,048		0.05	2018-02-06
420	3800	GCL Technology Holdings Limited (KY):O	9,510,000	2,900,550		0.05	2019-08-16
421	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	168,000	2,133,600		0.05	2019-08-14
422	0854	Willas-Array Electronics (Holdings) Limited:O	40,700	112,739		0.05	2018-08-28
423	0724	Ruixin International Holdings Limited:O	401,000	28,070		0.05	2019-07-11
424	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	990,000	33,660		0.05	2019-07-25
425	0435	Sunlight Real Estate Investment Trust:Unit	781,000	4,357,980		0.05	2019-05-28
426	0484	Forgame Holdings Limited:O	74,800	342,584		0.05	2019-04-24
427	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,502,876	871,668		0.05	2019-08-13
428	3186	CICC KraneShares CSI China Internet Index ETF:Unit	350	18,848		0.05	2019-08-12
429	0052	FAIRWOOD HOLDINGS LIMITED:O	60,000	1,440,000		0.05	2019-07-10
430	1137	Hong Kong Technology Venture Company Limited:O	378,000	1,564,920		0.05	2019-08-09
431	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,000	40,750		0.05	2017-08-07
432	3728	Ching Lee Holdings Limited:O	460,000	112,240		0.05	2018-03-09
433	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,485,140	77,227		0.05	2019-03-26
434	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	908,531	272,559		0.05	2018-01-31
435	2899	ZIJIN MINING GROUP CO., LTD.:H	2,574,000	7,927,920		0.04	2019-08-16
436	0123	Yuexiu Property Company Limited:O	6,909,211	12,160,211		0.04	2019-08-16
437	0665	Haitong International Securities Group Limited:O	2,567,002	5,365,034		0.04	2019-07-18
438	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	350,000	416,500		0.04	2019-08-16
439	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,446,000	1,417,080		0.04	2019-07-30
440	1142	E&P Global Holdings Limited:O	529,925	38,155		0.04	2018-10-11
441	2122	Kidsland International Holdings Limited:O	350,000	105,000		0.04	2019-04-08
442	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,081,348	2,913,887		0.04	2019-08-07
443	0580	Sun.King Technology Group Limited:O	696,000	737,760		0.04	2018-04-25
444	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	122,508		0.04	2018-05-28
445	8326	Tonking New Energy Group Holdings Limited:O	350,000	60,200		0.04	2019-03-12
446	0787	Global Brands Group Holding Limited:O	438,573	210,515		0.04	2019-04-26
447	1421	Prosperity Group International Limited (KY):O	590,000	108,560		0.04	2019-07-02
448	0626	Public Financial Holdings Limited:O	464,000	1,424,480		0.04	2019-08-07
449	8279	AGTech Holdings Limited:O	4,920,010	1,918,804		0.04	2019-04-02
450	2268	Youyuan International Holdings Limited:O	521,100	990,090		0.04	2019-08-07
451	8220	Bingo Group Holdings Limited:O	357,550	40,761		0.04	2019-05-03
452	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	642,200	115,596	*	0.04	2017-11-22
453	0613	Planetree International Development Limited:O	3,862,000	455,716		0.04	2019-04-17
454	6198	Qingdao Port International Co., Ltd.:H	456,000	2,106,720		0.04	2019-07-12
455	0246	REAL GOLD MINING LIMITED:O	373,000	3,304,780	*	0.04	2017-12-27
456	1402	i-Control Holdings Limited:O	410,000	139,400		0.04	2018-10-08
457	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,047,000	54,419,420		0.04	2019-08-16
458	8006	Sino Splendid Holdings Limited:O	157,150	22,001		0.04	2017-11-22
459	0806	Value Partners Group Limited:O	755,000	2,876,550		0.04	2019-08-16
460	0353	Energy International Investments Holdings Limited:O	2,212,700	453,604		0.04	2018-08-03
461	3686	Clifford Modern Living Holdings Limited:O	410,000	246,000		0.04	2019-08-08
462	0841	Asia Cassava Resources Holdings Limited:O	236,000	82,600		0.04	2018-10-23
463	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	538,400	110,910		0.04	2019-06-11
464	6036	Apex Ace Holding Limited:O	400,000	77,600		0.04	2019-02-18
465	1711	ULFERTS INTERNATIONAL LIMITED:O	320,000	65,920		0.04	2018-08-23
466	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	50,140		0.04	2018-04-27
467	3081	Value Gold ETF:Unit	11,000	405,900		0.04	2019-07-25
468	8430	C&N Holdings Limited:O	255,000	18,360		0.04	2019-05-09
469	0494	LI & FUNG LIMITED:O	3,388,620	3,219,189		0.04	2019-08-15
470	0704	Huscoke Holdings Limited:O	1,100,379	187,064		0.04	2018-05-17
471	0984	AEON STORES (HONG KONG) CO., LIMITED:O	102,500	349,525		0.04	2019-01-15
472	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	107,000	101,650		0.04	2017-11-29
473	0499	Qingdao Holdings International Limited:O	196,423	127,675		0.04	2018-01-10
474	2229	Changgang Dunxin Enterprise Company Limited:O	466,000	237,660	*	0.04	2016-01-14
475	0928	King International Investment Limited (KY):O	2,080,000	62,400	*	0.04	2018-06-19
476	8210	DLC Asia Limited:O	310,000	51,460		0.04	2019-08-14
477	1013	Wai Chun Group Holdings Limited:O	8,280,000	364,320		0.04	2018-03-02
478	1190	BOLINA HOLDING CO., LTD.:O	490,000	43,120	*	0.04	2018-01-30
479	1868	Neo-Neon Holdings Limited:O	803,000	481,800		0.04	2019-02-27
480	0606	China Agri-Industries Holdings Limited:O	2,007,205	4,114,770		0.04	2019-08-09
481	8167	Neo Telemedia Limited:O	3,626,000	348,096		0.04	2019-02-20
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	856,000	214,000		0.04	2019-02-20
483	0672	Zhong An Group Limited:O	2,197,600	549,400		0.04	2019-08-12
484	0358	Jiangxi Copper Company Limited:H	527,000	4,648,140		0.04	2019-05-08
485	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	348,000	4,767,600		0.04	2019-04-25
486	1025	KNT Holdings Limited:O	196,000	123,480		0.04	2019-07-25
487	1091	South Manganese Investment Limited:O	1,290,498	438,769		0.04	2019-08-08
488	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	522,260	2,454,622		0.04	2019-08-14
489	0145	CCIAM Future Energy Limited (b1964-11-28):O	865,600	57,995		0.04	2019-08-12
490	8282	Gameone Holdings Limited:O	60,000	14,100		0.04	2017-11-02
491	8186	Almana Limited:O	46,700	13,310		0.04	2019-08-14
492	0311	LUEN THAI HOLDINGS LIMITED:O	387,000	267,030		0.04	2018-10-04
493	0405	Yuexiu Real Estate Investment Trust:Unit	1,164,410	6,101,508		0.04	2019-08-16
494	8119	THIZ TECHNOLOGY GROUP LIMITED:O	104,644	27,731		0.04	2018-03-19
495	1270	Langham Hospitality Investments Limited:O	790,500	1,960,440		0.04	2019-08-16
496	1263	PC Partner Group Limited:O	138,000	209,760		0.04	2019-06-25
497	1358	PW Medtech Group Limited:O	581,000	604,240		0.04	2018-03-16
498	0582	Shin Hwa World Limited:O	1,077,650	1,131,533		0.04	2019-08-07
499	0970	New Sparkle Roll International Group Limited:O	1,813,000	462,315		0.04	2019-08-12
500	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	50,960		0.04	2017-06-09
501	1671	Tianjin Tianbao Energy Co., Ltd.:H	16,000	18,240		0.04	2019-07-29
502	8015	China Trends Holdings Limited:Wrnt	2,172,800	21,728		0.04	2016-04-01
503	0588	Beijing North Star Company Limited:H	254,000	665,480		0.04	2019-07-16
504	0111	Cinda International Holdings Limited:O	230,000	111,550		0.04	2018-09-18
505	1970	IMAX China Holding, Inc.:O	125,400	2,028,972		0.04	2019-07-25
506	0240	BUILD KING HOLDINGS LIMITED:O	443,620	381,513		0.04	2019-08-12
507	6822	King's Flair International (Holdings) Limited:O	250,000	320,000		0.04	2019-03-14
508	1145	Courage Investment Group Limited:O	196,000	51,940		0.04	2018-01-19
509	1171	Yankuang Energy Group Company Limited:H	696,000	4,350,000		0.04	2019-07-04
510	2200	Hosa International Limited:O	592,000	171,680	*	0.04	2018-08-20
511	3140	Vanguard S&P 500 Index ETF:Unit	9,500	195,225		0.04	2019-08-16
512	0857	PETROCHINA COMPANY LIMITED:H	7,418,100	28,188,780		0.04	2019-08-16
513	8373	Indigo Star Holdings Limited:O	140,000	39,900		0.04	2018-09-28
514	3838	China Starch Holdings Limited:O	2,091,000	288,558		0.03	2019-05-16
515	0544	DAIDO GROUP LIMITED:O	848,000	24,592		0.03	2018-11-07
516	2800	Tracker Fund of Hong Kong:Unit	1,014,180	26,875,770		0.03	2019-08-16
517	8123	Sinofortune Financial Holdings Limited:O	2,697,600	48,557		0.03	2017-03-06
518	0697	Shoucheng Holdings Limited:O	9,540,000	2,718,900		0.03	2019-04-04
519	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	362,904	49,718		0.03	2018-07-17
520	1083	Towngas Smart Energy Company Limited:O	991,000	5,341,490		0.03	2019-06-10
521	0729	FDG Electric Vehicles Limited:O	9,665,170	135,312		0.03	2019-08-12
522	1345	Shanghai Pioneer Holding Ltd:O	435,000	226,200		0.03	2019-06-20
523	0330	ESPRIT HOLDINGS LIMITED (BM):O	647,024	763,488		0.03	2019-08-16
524	1035	BBI Life Sciences Corporation:O	186,000	372,000		0.03	2019-01-09
525	8285	Sling Group Holdings Limited:O	190,000	17,860		0.03	2018-03-06
526	1869	Kafelaku Coffee Holding Limited:O	270,000	82,350		0.03	2019-07-29
527	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	11,800	29,264		0.03	2018-04-25
528	1185	China Energine International (Holdings) Limited:O	1,470,800	205,912		0.03	2019-03-28
529	0673	China Health Group Limited:O	1,374,350	140,184		0.03	2019-07-04
530	0712	Comtec Solar Systems Group Limited:O	752,000	34,592		0.03	2019-03-05
531	0579	Beijing Jingneng Clean Energy Co., Limited:H	948,000	1,213,440		0.03	2019-07-08
532	2133	Greenway Mining Group Limited:O	1,194,000	79,998		0.03	2018-03-12
533	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	7,000	33,880		0.03	2017-05-24
534	0080	China New Economy Fund Limited:O	460,000	34,960		0.03	2018-01-11
535	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,022,000	3,396,960		0.03	2019-01-31
536	8215	First Credit Finance Group Limited:O	1,200,000	129,600	*	0.03	2017-11-03
537	1069	China Health Technology Group Holding Company Limited:O	3,640,000	36,400		0.03	2018-11-29
538	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	181,500	3,929,475		0.03	2019-08-15
539	0497	CSI Properties Limited (BM):O	3,218,750	997,813		0.03	2019-06-21
540	0755	DevGreat Group Limited:O	4,878,000	385,362		0.03	2019-07-09
541	2885	Peiport Holdings Ltd.:O	130,000	49,400		0.03	2019-04-23
542	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	816,683	69,418		0.03	2018-10-31
543	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	407,147	99,751,015		0.03	2019-08-16
544	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	277,200		0.03	2019-04-17
545	0039	China Beidahuang Industry Group Holdings Limited:O	2,014,000	98,686		0.03	2019-03-29
546	0114	HERALD HOLDINGS LIMITED (BM):O	195,000	109,200		0.03	2018-01-12
547	0947	MOBI Development Co., Ltd.:O	263,500	263,500		0.03	2019-04-24
548	1737	A & S Group (Holdings) Limited:O	320,000	32,320		0.03	2018-11-27
549	1102	Enviro Energy International Holdings Limited:O	144,450	52,002		0.03	2019-07-03
550	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	2,135,000		0.03	2019-08-16
551	8003	Great World Company Holdings Ltd:O	752,000	42,864		0.03	2017-04-05
552	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	388,000	469,480		0.03	2019-05-23
553	87001	Hui Xian Real Estate Investment Trust:Unit	1,842,853	5,897,130		0.03	2019-08-15
554	2727	Shanghai Electric Group Company Limited:H	938,000	2,251,200		0.03	2019-08-12
555	2371	Chuanglian Holdings Limited (KY):O	1,880,000	97,760		0.03	2018-02-28
556	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	285,600	234,192		0.03	2019-07-25
557	2086	Leadway Technology Investment Group Limited:O	100,000	124,000		0.03	2019-08-01
558	1751	Kingland Group Holdings Limited:O	210,000	39,900		0.03	2018-06-13
559	1366	Jiangnan Group Limited:O	1,272,000	426,120		0.03	2019-05-23
560	1318	GREENS HOLDINGS LTD:O	388,000	244,440	*	0.03	2018-05-21
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,446,700	1,223,350		0.03	2019-04-09
562	1200	Midland Holdings Limited (BM):O	223,579	286,181		0.03	2019-03-19
563	0611	China Nuclear Energy Technology Corporation Limited:O	408,000	148,920		0.03	2019-06-24
564	0717	Emperor Capital Group Limited:O	2,094,000	469,056		0.03	2019-08-09
565	0953	Shaw Brothers Holdings Limited:O	440,000	84,040		0.03	2019-02-19
566	0596	Inspur Digital Enterprise Technology Limited:O	352,000	1,411,520		0.03	2019-08-05
567	1141	CMBC Capital Holdings Limited:O	14,704,095	2,367,359		0.03	2019-07-10
568	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	850,000	68,000	*	0.03	2019-02-27
569	2188	China Titans Energy Technology Group Co., Limited:O	284,000	136,320		0.03	2018-08-01
570	1237	China Environmental Technology and Bioenergy Holdings Limited:O	947,560	49,273		0.03	2019-08-05
571	0008	PCCW LIMITED:O	2,361,963	10,132,821		0.03	2019-08-15
572	1555	MIE Holdings Corporation:O	1,000,000	180,000		0.03	2019-08-08
573	1639	AKM INDUSTRIAL COMPANY LIMITED:O	470,000	507,600		0.03	2017-12-04
574	1800	China Communications Construction Company Limited:H	1,352,475	8,074,276		0.03	2019-08-15
575	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,960,000	970,200		0.03	2019-08-16
576	3323	China National Building Material Company Limited:H	1,166,400	7,441,632		0.03	2019-08-14
577	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	502,931	804,690		0.03	2019-08-15
578	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	35,000		0.03	2017-06-22
579	1322	CW Group Holdings Limited (KY):O	214,000	49,434	*	0.03	2018-07-11
580	1420	Chuan Holdings Limited:O	308,000	39,116		0.03	2019-02-27
581	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	587,779	48,198	*	0.03	2019-07-09
582	3788	China Hanking Holdings Limited:O	542,000	677,500		0.03	2017-07-04
583	1647	Grandshores Technology Group Limited:O	305,000	167,750		0.03	2019-08-16
584	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,200	92,106		0.03	2019-08-02
585	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	144,000	655,200		0.03	2019-05-09
586	3344	GTI Holdings Limited (KY):O	1,838,000	187,476		0.03	2019-06-06
587	1695	S&P International Holding Limited:O	315,000	39,375		0.03	2019-03-07
588	0343	CULTURECOM HOLDINGS LIMITED:O	405,118	58,742		0.03	2019-05-10
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	146,560	249,152		0.03	2019-05-27
590	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	200,400	2,997,984		0.03	2019-07-24
591	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	338,000	550,940		0.03	2019-04-08
592	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	252,000	133,560		0.03	2018-06-29
593	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	500,000	1,470,000		0.03	2019-08-07
594	1195	Kingwell Group Limited:O	831,111	70,644		0.03	2019-05-02
595	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	194,000	1,557,820		0.03	2019-07-17
596	1362	SiS Mobile Holdings Limited:O	80,000	91,200		0.03	2017-12-28
597	0418	FOUNDER HOLDINGS LIMITED:O	342,000	143,640		0.03	2018-03-23
598	1172	Magnus Concordia Group Limited:O	1,120,000	217,280		0.03	2018-05-15
599	2878	Solomon Systech (International) Limited:O	698,000	118,660		0.03	2019-02-27
600	8437	RMH Holdings Limited:O	168,000	32,760		0.03	2018-10-05
601	0309	Xinhua News Media Holdings Limited:O	469,000	69,412		0.03	2018-04-26
602	2686	AAG Energy Holdings Limited:O	942,272	1,177,840		0.03	2018-09-18
603	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	55,300	431,893		0.03	2019-08-14
604	2369	Coolpad Group Limited:O	1,388,000	402,520		0.03	2019-08-15
605	0005	HSBC HOLDINGS PLC:O	5,663,704	319,999,276		0.03	2019-08-16
606	3993	CMOC Group Limited (CN):H	1,081,000	2,389,010		0.03	2019-08-15
607	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	23,000	370,300		0.03	2019-08-06
608	0865	Jiande International Holdings Limited:O	1,590,400	127,232		0.03	2017-03-21
609	0635	PLAYMATES HOLDINGS LIMITED:O	550,000	627,000		0.03	2019-08-13
610	0622	Oshidori International Holdings Limited:O	1,573,853	1,117,436		0.03	2019-07-03
611	0848	Maoye International Holdings Limited:O	1,391,850	709,844		0.03	2018-10-02
612	8221	Gaoyu Finance Group Limited (KY):O	540,000	48,060		0.03	2019-03-06
613	6880	Tempus Holdings Limited:O	94,000	35,720		0.03	2018-03-22
614	8448	Universe Printshop Holdings Limited:O	240,000	14,160		0.03	2019-02-28
615	1326	Transmit Entertainment Limited:O	688,000	143,792		0.03	2018-10-10
616	0602	Jiahua Stores Holdings Limited:O	275,000	77,000		0.03	2019-03-19
617	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,060,000	519,400		0.03	2018-03-06
618	1766	CRRC Corporation Limited:H	1,151,500	6,333,250		0.03	2019-07-15
619	1536	Yuk Wing Group Holdings Limited:O	100,000	31,500		0.03	2019-02-11
620	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	110,000	696,300		0.03	2019-08-05
621	1850	HSC Resources Group Limited:O	210,000	75,600		0.03	2019-03-08
622	8412	New Amante Group Limited:O	210,000	33,600		0.03	2018-05-23
623	6183	CHINA GREENFRESH GROUP CO., LTD.:O	316,000	161,160		0.03	2019-08-15
624	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,290,772	50,340		0.03	2019-04-08
625	2866	COSCO SHIPPING Development Co., Ltd.:H	953,350	829,415		0.03	2019-08-15
626	8473	Mi Ming Mart Holdings Limited:O	290,000	69,600		0.03	2019-06-26
627	8320	Allied Sustainability and Environmental Consultants Group Limited:O	310,000	31,000		0.03	2017-05-05
628	2011	Gilston Group Limited:O	120,000	199,200		0.03	2019-07-30
629	2846	iShares Core CSI 300 Index ETF:Unit	2,000	54,000		0.03	2018-04-26
630	3888	Kingsoft Corporation Limited:O	353,000	5,295,000		0.03	2019-08-14
631	1393	Hidili Industry International Development Limited:O	525,000	136,500		0.03	2019-07-23
632	8171	China Trends Holdings Limited:O	10,944,000	109,440		0.03	2019-04-09
633	0022	MEXAN LIMITED (BM):O	503,008	95,572		0.03	2018-11-12
634	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,000	89,640	*	0.03	2017-03-23
635	0493	GOME Retail Holdings Limited:O	5,499,809	3,904,864		0.03	2019-08-09
636	0647	Joyce Boutique Group Limited:O	410,000	83,640		0.03	2018-10-09
637	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	779,000	2,375,950		0.03	2019-08-05
638	0194	LIU CHONG HING INVESTMENT LIMITED:O	94,858	1,049,129		0.03	2019-04-23
639	0623	SinoMedia Holding Limited:O	122,000	143,960		0.02	2018-08-17
640	0164	China Baoli Technologies Holdings Limited:O	923,342	91,411	*	0.02	2019-06-28
641	1108	Triumph New Energy Company Limited:H	62,000	99,200		0.02	2018-03-19
642	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500	*	0.02	2017-01-23
643	0763	ZTE CORPORATION:H	186,531	3,484,399		0.02	2019-08-13
644	0357	Hainan Meilan International Airport Company Limited:H	56,000	268,240		0.02	2019-08-16
645	3169	Vanguard Total China index ETF:Unit	5,000	41,800		0.02	2019-08-07
646	0047	Hop Hing Group Holdings Limited:O	2,480,000	287,680		0.02	2018-09-13
647	0978	China Merchants Land Limited:O	1,205,400	1,229,508		0.02	2019-08-14
648	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	417,000	212,670		0.02	2019-04-24
649	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	554,250	24,387		0.02	2019-04-09
650	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	233,000	97,860		0.02	2018-05-30
651	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,339,800		0.02	2019-08-05
652	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	244,400	283,504		0.02	2018-12-27
653	1225	Lerado Financial Group Company Limited:O	562,800	71,476	*	0.02	2018-05-21
654	1399	Veson Holdings Limited (KY):O	266,000	94,430		0.02	2019-04-03
655	8337	Directel Holdings Limited:O	900,000	43,200		0.02	2018-07-17
656	2112	Grace Life-tech Holdings Limited:O	364,000	371,280		0.02	2015-06-25
657	1076	Imperial Pacific International Holdings Limited:O	34,640,000	5,923,440		0.02	2019-08-15
658	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	126,000	65,520		0.02	2019-06-11
659	0455	Tianda Pharmaceuticals Limited:O	519,000	105,876		0.02	2018-01-24
660	0837	Carpenter Tan Holdings Limited:O	60,000	268,200		0.02	2019-07-03
661	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	384,000		0.02	2017-05-24
662	3903	Hanhua Financial Holding Co., Ltd.:H	280,000	159,600		0.02	2018-02-01
663	0381	AOM International Group Company Limited:O	2,364,000	47,280		0.02	2019-06-14
664	0070	Rich Goldman Holdings Limited:O	165,500	26,480		0.02	2018-08-01
665	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	41,580		0.02	2019-08-08
666	1898	China Coal Energy Company Limited:H	975,000	2,710,500		0.02	2019-06-26
667	0869	Playmates Toys Limited:O	279,750	162,255		0.02	2018-03-27
668	0225	Pokfulam Development Company Limited:O	26,000	403,000		0.02	2011-03-07
669	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	176,008	88,004		0.02	2019-04-23
670	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	40,800		0.02	2018-01-17
671	0122	CROCODILE GARMENTS LIMITED:O	222,500	137,950		0.02	2019-01-23
672	0228	China Energy Development Holdings Limited:O	2,226,000	467,460		0.02	2019-07-29
673	1919	COSCO SHIPPING Holdings Co., Ltd.:H	601,400	1,617,766		0.02	2019-08-12
674	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	356,000	818,800		0.02	2019-03-28
675	1229	Nan Nan Resources Enterprise Limited:O	176,000	36,960		0.02	2016-11-09
676	0139	Smart Fish Wealthlink Holdings Limited:O	3,371,392	269,711		0.02	2019-03-11
677	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	533,600	272,136		0.02	2019-08-16
678	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	12,675		0.02	2017-03-17
679	8379	Prime Intelligence Solutions Group Limited:O	180,000	11,340		0.02	2019-01-02
680	0321	TEXWINCA HOLDINGS LIMITED:O	310,000	585,900		0.02	2019-07-18
681	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	171,800	1,742,052		0.02	2019-07-03
682	0757	Solargiga Energy Holdings Limited:O	720,221	74,183		0.02	2019-07-30
683	0279	Arta TechFin Corporation Limited:O	418,195	77,366		0.02	2019-06-12
684	0653	BONJOUR HOLDINGS LIMITED:O	761,200	94,389		0.02	2018-06-12
685	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	69,500	184,175		0.02	2017-05-26
686	0752	PICO FAR EAST HOLDINGS LIMITED:O	276,000	667,920		0.02	2019-08-15
687	2000	SIM TECHNOLOGY GROUP LIMITED:O	547,168	132,415		0.02	2019-04-29
688	1019	Convoy Global Holdings Limited:O	3,322,000	554,774	*	0.02	2017-11-30
689	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,025,000	21,951,000		0.02	2019-08-15
690	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,116,500	9,333,940		0.02	2019-08-16
691	1312	Kontafarma China Holdings Limited:O	1,233,000	245,367		0.02	2019-08-15
692	0399	Starcoin Group Limited:O	322,700	104,878		0.02	2017-12-13
693	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	316,000	2,177,240		0.02	2019-08-06
694	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	682,422	3,316,571		0.02	2019-08-06
695	1790	TIL Enviro Limited:O	220,000	107,800		0.02	2019-06-17
696	0918	Majestic Dragon AeroTech Holdings Limited:O	170,000	34,170	*	0.02	2018-06-13
697	1130	China Environmental Resources Group Limited:O	445,720	46,355		0.02	2018-08-30
698	0189	DONGYUE GROUP LIMITED:O	462,000	1,783,320		0.02	2019-07-12
699	1143	China Energy Storage Technology Development Limited:O	1,300,000	119,600		0.02	2018-11-02
700	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	62,300		0.02	2019-07-03
701	6030	CITIC Securities Company Limited:H	492,500	6,717,700		0.02	2019-08-14
702	2339	BeijingWest Industries International Limited:O	123,840	65,635		0.02	2019-01-11
703	1006	Changshouhua Food Company Limited:O	123,000	335,790		0.02	2019-07-24
704	2338	WEICHAI POWER CO., LTD.:H	415,960	4,617,156		0.02	2019-08-16
705	1498	PuraPharm Corporation Limited:O	53,000	90,100		0.02	2019-05-10
706	8325	China Smartpay Group Holdings Limited:O	350,000	112,000		0.02	2019-07-04
707	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	316,000	164,320		0.02	2019-04-29
708	1251	SPT Energy Group Inc.:O	394,000	267,920		0.02	2019-05-08
709	1052	Yuexiu Transport Infrastructure Limited:O	355,203	2,102,802		0.02	2019-07-10
710	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,156,400	1,480,192		0.02	2019-05-17
711	0612	Carmen Century Investment Limited (KY):O	262,000	6,052,200	*	0.02	2018-10-02
712	0097	HENDERSON INVESTMENT LIMITED:O	643,000	430,810		0.02	2019-05-31
713	0298	Chuang's China Investments Limited:O	495,506	235,365		0.02	2018-05-18
714	0913	Harbour Digital Asset Capital Limited:O	392,501	11,775		0.02	2019-02-20
715	3322	Win Hanverky Holdings Limited:O	270,000	145,800		0.02	2019-03-25
716	0681	Chinese People Holdings Company Limited:O	1,876,008	105,056		0.02	2018-11-16
717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	522,000	495,900		0.02	2019-02-22
718	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	512,320	53,281		0.02	2018-10-31
719	0810	China Castson 81 Finance Company Limited (BM):O	164,300	20,866		0.02	2018-10-15
720	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	286,000	183,040		0.02	2019-03-06
721	0938	MAN SANG INTERNATIONAL LIMITED:O	398,000	202,980		0.02	2019-07-10
722	0730	Capital Industrial Financial Services Group Limited:O	831,632	113,934		0.02	2019-08-15
723	0272	SHUI ON LAND LIMITED:O	1,677,905	2,651,090		0.02	2019-08-15
724	0569	China Automation Group Limited:O	213,000	291,810		0.02	2019-07-23
725	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	340,266	69,755		0.02	2019-04-11
726	0061	Green Leader Holdings Group Limited:O	1,816,780	50,870		0.02	2018-10-24
727	2358	Jiu Rong Holdings Limited:O	1,130,000	144,640		0.02	2019-06-28
728	3309	C-MER Medical Holdings Limited:O	216,000	1,026,000		0.02	2019-08-14
729	2009	BBMG Corporation:H	480,000	1,008,000		0.02	2019-07-31
730	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,467,348	57,627,324		0.02	2019-08-16
731	0751	Skyworth Group Limited:O	625,944	1,220,591		0.02	2019-08-12
732	0610	WAI KEE HOLDINGS LIMITED:O	162,000	737,100		0.02	2019-01-21
733	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	136,389	272,778		0.02	2018-09-03
734	1348	Quali-Smart Holdings Limited:O	300,000	150,000		0.02	2019-01-18
735	0891	Trinity Limited (BM):O	732,000	155,184		0.02	2019-08-07
736	1357	Meitu, Inc.:O	857,000	1,696,860		0.02	2019-08-13
737	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,229,976	18,814,528		0.02	2019-08-16
738	1339	People's Insurance Company (Group) of China Limited (The):H	1,765,000	5,277,350		0.02	2019-08-08
739	0500	Frontier Services Group Limited:O	472,551	368,590		0.02	2017-11-27
740	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	180,853	793,945		0.02	2019-08-16
741	8080	North Asia Strategic Holdings Limited:O	54,811	36,723		0.02	2019-03-27
742	6811	Tai Hing Group Holdings Limited:O	201,000	343,710		0.02	2019-08-09
743	0235	CSC Holdings Limited (HK):O	3,407,000	163,536		0.02	2019-04-11
744	0503	Lansen Pharmaceutical Holdings Limited:O	80,000	73,600		0.02	2018-10-11
745	0024	BURWILL HOLDINGS LIMITED:O	1,016,800	72,193		0.02	2019-07-02
746	0004	Wharf (Holdings) Limited (The):O	603,802	10,663,143		0.02	2019-08-09
747	0226	LIPPO LIMITED (HK):O	97,600	271,328		0.02	2017-08-03
748	0327	PAX Global Technology Limited:O	217,000	681,380		0.02	2019-08-06
749	2326	New Provenance Everlasting Holdings Limited:O	4,140,000	99,360		0.02	2019-03-25
750	2828	Hang Seng China Enterprises Index ETF:Unit	49,600	5,049,280		0.02	2019-07-12
751	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
752	1048	YORKSHINE HOLDINGS LIMITED:O	37,000	109,150	*	0.02	2017-03-08
753	0575	Regent Pacific Group Limited:O	355,000	66,385		0.02	2019-06-13
754	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	240,000		0.02	2019-06-21
755	1545	Design Capital Limited (KY):O	380,000	49,020		0.02	2019-06-24
756	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	168,480		0.02	2019-08-14
757	1199	COSCO SHIPPING Ports Limited:O	593,937	3,842,772		0.02	2018-10-26
758	3886	Town Health International Medical Group Limited:O	1,409,500	972,555	*	0.02	2018-08-07
759	0687	Tysan Holdings Limited:O	630,000	882,000		0.02	2019-07-04
760	3818	China Dongxiang (Group) Co., Ltd.:O	1,098,000	889,380		0.02	2019-07-10
761	8519	XinXiang Era Group Company Limited:O	160,000	15,840		0.02	2018-03-13
762	0998	China CITIC Bank Corporation Limited:H	2,758,620	11,172,411		0.02	2019-06-27
763	0778	Fortune Real Estate Investment Trust:Unit	358,000	3,537,040		0.02	2019-08-13
764	1721	FSM Holdings Limited:O	185,000	75,850		0.02	2019-04-03
765	0885	Rentian Technology Holdings Limited:O	2,035,550	26,462		0.02	2019-07-31
766	1057	Zhejiang Shibao Company Limited:H	40,000	38,000		0.02	2019-07-08
767	8079	Wisdomcome Group Holdings Limited:O	40,306	8,464		0.02	2017-12-12
768	0121	C.P. Lotus Corporation:O	2,026,180	208,697		0.02	2019-06-05
769	8035	Janco Holdings Limited:O	110,000	23,540	*	0.02	2019-04-02
770	0088	TAI CHEUNG HOLDINGS LIMITED:O	113,000	760,490		0.02	2018-12-07
771	0346	Yanchang Petroleum International Limited:O	2,220,000	148,740		0.02	2018-05-30
772	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,335	689,096		0.02	2019-07-16
773	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	99,800	3,463,060		0.02	2019-07-11
774	3188	ChinaAMC CSI 300 Index ETF:Unit	60,400	2,551,900		0.02	2019-08-08
775	1033	Sinopec Oilfield Service Corporation:H	984,000	777,360		0.02	2019-01-21
776	3330	Lingbao Gold Group Company Ltd.:H	54,000	85,320		0.02	2019-04-11
777	0062	Transport International Holdings Limited:O	80,192	1,663,984		0.02	2019-08-16
778	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	44,879	66,421		0.02	2019-04-24
779	2293	Bamboos Health Care Holdings Limited:O	72,000	85,680		0.02	2019-03-07
780	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	65,700		0.02	2018-10-04
781	1698	Boshiwa International Holding Limited:O	372,000	624,960	*	0.02	2019-03-04
782	1822	China Wood International Holding Co., Limited:O	1,220,000	29,280		0.02	2019-07-30
783	0816	Huadian Fuxin Energy Corporation Limited:H	460,000	602,600		0.02	2019-08-13
784	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,689,000	2,398,380		0.02	2019-08-15
785	0136	China Ruyi Holdings Limited:O	13,274,328	1,738,937		0.02	2019-08-12
786	1072	Dongfang Electric Corporation Limited:H	60,400	259,116		0.02	2019-08-06
787	0726	DIT Group Limited:O	1,985,000	319,585		0.02	2018-04-11
788	1811	CGN New Energy Holdings Co., Ltd.:O	758,000	704,940		0.02	2019-03-28
789	1803	Beijing Sports and Entertainment Industry Group Limited:O	230,000	78,200		0.02	2019-08-12
790	0320	COMPUTIME GROUP LIMITED:O	148,000	106,560		0.02	2018-12-27
791	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	88,000	100,320		0.02	2019-07-22
792	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	138,855	35,408		0.02	2019-02-08
793	8043	Atlinks Group Limited:O	70,000	8,750		0.02	2018-03-01
794	0789	Artini Holdings Limited:O	964,000	53,020		0.02	2017-11-17
795	6836	Amrita Global Development Limited:O	170,000	188,700		0.02	2019-06-17
796	8162	Loco Hong Kong Holdings Limited:O	100,000	60,000		0.02	2016-11-09
797	1162	LUMINA GROUP LIMITED (KY):O	104,000	35,360		0.02	2019-08-08
798	0552	China Communications Services Corporation Limited:H	411,200	2,043,664		0.02	2019-07-29
799	0390	CHINA RAILWAY GROUP LIMITED:H	722,000	3,674,980		0.02	2019-08-16
800	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,296,000	725,760		0.02	2019-07-31
801	1697	Shandong International Trust Co., Ltd.:H	198,000	192,060		0.02	2019-06-18
802	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	202,500		0.02	2019-01-24
803	1210	Christine International Holdings Limited:O	170,000	62,900		0.02	2017-12-05
804	0001	CK Hutchison Holdings Limited:O	648,496	44,032,878		0.02	2019-08-16
805	1788	Guotai Junan International Holdings Limited:O	1,297,000	1,543,430		0.02	2019-08-07
806	8427	WS-SK Target Group Limited:O	104,000	11,232		0.02	2019-07-04
807	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,279,309	19,770,408		0.02	2019-08-16
808	0598	SINOTRANS LIMITED:H	359,000	901,090		0.02	2019-04-24
809	0746	Lee & Man Chemical Company Limited:O	138,000	543,720		0.02	2019-03-14
810	1245	NIRAKU GC HOLDINGS, INC.:O	200,000	99,000		0.02	2018-10-05
811	2662	MH Development Limited:O	180,000	208,800	*	0.02	2019-07-22
812	8296	Sino-Life Group Limited:O	124,000	24,800		0.02	2017-12-27
813	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	238,280		0.02	2019-04-25
814	8611	Mindtell Technology Limited:O	65,000	10,270		0.02	2019-03-25
815	1816	CGN Power Co., Ltd.:H	1,844,000	3,780,200		0.02	2019-08-09
816	0599	E. BON HOLDINGS LIMITED:O	99,200	43,648		0.02	2017-05-10
817	3836	China Harmony Auto Holding Limited:O	250,000	522,500		0.02	2019-05-22
818	3983	China BlueChemical Ltd.:H	290,000	588,700		0.02	2019-05-21
819	1027	China Jicheng Holdings Limited:O	615,500	20,312		0.02	2019-03-08
820	8375	Data Union Capital International Holdings Group Limited:O	130,000	14,560		0.02	2018-06-01
821	1260	Wonderful Sky Financial Group Holdings Limited:O	194,000	180,420		0.02	2019-01-04
822	0895	Dongjiang Environmental Company Limited:H	32,500	205,400		0.02	2018-05-15
823	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,200	139,500		0.02	2019-08-15
824	0199	ITC Properties Group Limited:O	155,791	188,507		0.02	2019-01-29
825	0813	Shimao Group Holdings Limited:O	532,500	10,756,500		0.02	2019-08-13
826	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	498,967	903,130		0.02	2019-08-15
827	0313	Richly Field China Development Limited:O	3,755,732	101,405		0.02	2018-03-22
828	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,577,724	2,887,235		0.02	2019-07-09
829	0533	GOLDLION HOLDINGS LIMITED:O	158,000	417,120		0.02	2019-04-18
830	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,466,040		0.02	2019-07-29
831	1818	Zhaojin Mining Industry Company Limited:H	168,000	1,794,240		0.02	2019-08-16
832	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	10,880		0.02	2019-07-15
833	1722	Kin Pang Holdings Limited:O	160,000	55,200		0.02	2019-07-22
834	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	123,592	1,018,398		0.02	2019-08-06
835	2228	CECEP COSTIN New Materials Group Limited:O	370,000	222,000	*	0.02	2019-03-04
836	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	352,800		0.02	2019-04-02
837	8156	Sinopharm Tech Holdings Limited:O	650,000	208,000		0.02	2019-08-12
838	1782	International Business Digital Technology Limited (KY):O	80,000	45,600		0.02	2019-07-15
839	0689	EPI (Holdings) Limited:O	825,117	97,364		0.02	2019-03-14
840	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,009,200	143,306	*	0.02	2016-10-28
841	0801	Golden Meditech Holdings Limited:O	457,501	388,876		0.02	2019-06-26
842	1548	Genscript Biotech Corporation:O	292,000	5,092,480		0.02	2019-08-01
843	3303	Jutal Offshore Oil Services Limited:O	256,000	184,320		0.02	2019-08-05
844	6099	China Merchants Securities Co., Ltd.:H	153,400	1,274,754		0.02	2018-12-05
845	0075	Y. T. REALTY GROUP LIMITED:O	125,019	287,544		0.02	2018-12-10
846	0434	Boyaa Interactive International Limited:O	112,000	134,400		0.02	2019-02-15
847	0449	Chigo Holding Limited:O	1,302,000	75,516		0.02	2019-04-25
848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,144,500	102,032,175		0.02	2019-08-15
849	1786	CRCC High-Tech Equipment Corporation Limited:H	81,500	114,100		0.02	2019-07-03
850	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	193,500		0.02	2017-07-24
851	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	610,200		0.02	2019-08-12
852	0196	Honghua Group Limited:O	814,000	447,700		0.02	2019-07-24
853	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	27,370		0.02	2018-08-15
854	0143	Guoan International Limited:O	1,173,000	105,570		0.02	2018-12-06
855	0985	CST Holding (HK) Limited (KY):O	5,854,867	152,227		0.02	2019-08-07
856	1623	Hilong Holding Limited:O	256,000	202,240		0.02	2019-07-09
857	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	182,000	6,542,900		0.02	2019-08-16
858	1841	A.Plus Group Holdings Limited:O	60,000	37,800		0.02	2019-02-27
859	8403	Dowway Holdings Limited:O	300,000	14,100		0.02	2019-04-30
860	8042	KOS International Holdings Limited:O	120,000	7,800		0.02	2019-07-18
861	1213	MOBICON GROUP LIMITED:O	30,000	36,000		0.02	2017-11-14
862	8445	Noble Engineering Group Holdings Limited:O	90,000	13,140		0.02	2019-07-26
863	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	63,600		0.02	2019-07-26
864	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	60,000	64,200		0.02	2018-10-15
865	1398	Industrial and Commercial Bank of China Limited:H	12,991,228	64,436,491		0.01	2019-08-16
866	3339	Lonking Holdings Limited:O	638,000	1,148,400		0.01	2019-08-06
867	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	162,000	2,433,240		0.01	2019-08-07
868	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,013,160	1,742,635		0.01	2019-08-15
869	1058	NAMYUE HOLDINGS LIMITED:O	80,000	36,400		0.01	2019-08-07
870	6828	Beijing Gas Blue Sky Holdings Limited:O	1,928,000	395,240		0.01	2019-04-23
871	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	252,800		0.01	2019-03-27
872	3882	SKY LIGHT HOLDINGS LIMITED:O	141,000	38,775		0.01	2018-08-07
873	1598	China 21st Century Education Group Limited:O	180,000	118,800		0.01	2019-08-07
874	8238	Winto Group (Holdings) Limited:O	63,600	16,854		0.01	2019-06-26
875	0132	Hing Yip Holdings Limited (BM):O	250,000	71,250		0.01	2017-12-15
876	0209	Winshine Science Company Limited:O	532,000	11,172	*	0.01	2019-03-29
877	8315	Century Plaza Hotel Group:O	180,500	24,909		0.01	2019-05-31
878	0818	Hi Sun Technology (China) Limited:O	403,000	548,080		0.01	2019-04-17
879	1838	China Properties Group Limited:O	262,000	251,520		0.01	2018-10-12
880	3383	Agile Group Holdings Limited (KY):O	566,000	5,320,400		0.01	2019-07-29
881	0932	Shunten International (Holdings) Limited:O	336,000	157,920		0.01	2019-08-02
882	1499	OKG Technology Holdings Limited:O	760,000	115,520		0.01	2019-08-13
883	1098	ROAD KING INFRASTRUCTURE LIMITED:O	108,000	1,583,280		0.01	2019-05-06
884	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	267,750		0.01	2019-08-08
885	1450	Be Friends Holding Limited:O	150,000	25,500		0.01	2017-12-13
886	0530	Goldin Financial Holdings Limited:O	1,005,601	2,584,395		0.01	2019-04-08
887	1806	Huifu Limited:O	178,400	554,824		0.01	2019-08-14
888	2138	EC Healthcare:O	141,000	872,790		0.01	2019-08-16
889	6839	Yunnan Water Investment Co., Limited:H	52,000	97,240		0.01	2019-03-18
890	1337	Razer Inc.:O	1,253,000	1,791,790		0.01	2019-08-06
891	0471	Silkwave Inc:O	448,000	20,160		0.01	2019-03-05
892	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	86,095	819,624		0.01	2019-07-23
893	0006	Power Assets Holdings Limited:O	301,125	16,290,863		0.01	2019-08-16
894	1080	Shengli Oil & Gas Pipe Holdings Limited:O	460,500	40,985		0.01	2019-05-03
895	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	78,540		0.01	2019-05-06
896	1556	Chinney Kin Wing Holdings Limited:O	210,000	50,610		0.01	2018-04-24
897	0171	Silver Grant International Holdings Group Limited:O	322,000	447,580		0.01	2019-03-28
898	0474	Aceso Life Science Group Limited:O	738,208	169,788		0.01	2019-05-23
899	9689	JTF International Holdings Limited:O	88,000	18,392		0.01	2019-06-03
900	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	38,400		0.01	2019-02-15
901	1150	MILAN STATION HOLDINGS LIMITED:O	112,000	8,960		0.01	2019-02-19
902	8607	Narnia (Hong Kong) Group Company Limited:O	110,000	43,450		0.01	2019-08-16
903	0710	BOE Varitronix Limited:O	101,000	219,170		0.01	2019-03-27
904	0073	ASIAN CITRUS HOLDINGS LIMITED:O	171,000	102,600	*	0.01	2017-09-29
905	0153	China Saite Group Company Limited:O	412,000	86,932		0.01	2019-05-09
906	1113	CK Asset Holdings Limited (KY):O	503,360	26,980,096		0.01	2019-08-16
907	0543	Pacific Online Limited:O	154,450	254,843		0.01	2019-05-06
908	1828	DAH CHONG HONG HOLDINGS LIMITED:O	256,739	564,826		0.01	2019-05-24
909	2858	Yixin Group Limited:O	856,000	1,309,680		0.01	2019-07-05
910	0868	XINYI GLASS HOLDINGS LIMITED:O	536,539	4,029,408		0.01	2019-08-14
911	8109	Kirin Group Holdings Limited:O	29,670	10,385		0.01	2019-06-10
912	3883	China Aoyuan Group Limited:O	360,000	3,420,000		0.01	2019-08-08
913	0750	China Shuifa Singyes Energy Holdings Limited:O	111,400	110,286	*	0.01	2019-04-01
914	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	174,000	36,888		0.01	2019-05-08
915	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	133,000	69,160		0.01	2019-04-16
916	1520	Virtual Mind Holding Company Limited:O	222,000	29,970		0.01	2018-04-19
917	0397	Minerva Group Holding Limited:O	364,733	32,826		0.01	2018-11-28
918	0144	China Merchants Port Holdings Company Limited:O	444,186	5,276,930		0.01	2019-08-16
919	0393	Glorious Sun Enterprises Limited:O	198,000	172,260		0.01	2017-07-10
920	0459	Legend Upstar Holdings Limited (KY):O	233,000	30,756		0.01	2019-02-21
921	1990	Zhuhai Harbour (Singapore) Company Limited:O	105,000	94,500		0.01	2019-05-21
922	0521	CWT International Limited:O	1,464,740	193,346	*	0.01	2018-11-28
923	0842	Leoch International Technology Limited:O	173,000	102,070		0.01	2019-03-07
924	0274	Renaissance Asia Silk Road Group Limited:O	2,231,776	42,404		0.01	2019-07-30
925	1124	COASTAL GREENLAND LIMITED:O	524,319	73,405		0.01	2018-03-16
926	0557	China Tian Yuan Healthcare Group Limited:O	50,371	40,297		0.01	2018-04-25
927	1088	China Shenhua Energy Company Limited:H	428,168	6,747,928		0.01	2019-07-10
928	0195	Greentech Technology International Limited:O	860,000	49,880		0.01	2019-03-05
929	0986	Dufu Liquor Group Limited:O	71,397	63,543		0.01	2019-08-13
930	0825	New World Department Store China Limited:O	211,717	285,818		0.01	2019-02-26
931	1613	Synertone Communication Corporation:O	539,200	35,587		0.01	2019-07-03
932	8117	China Primary Energy Holdings Limited:O	128,250	44,246		0.01	2015-08-07
933	0685	Media Chinese International Limited (BM):O	211,000	63,300		0.01	2018-09-07
934	3382	Tianjin Port Development Holdings Limited:O	769,786	554,246		0.01	2019-04-01
935	8290	Ahsay Backup Software Development Company Limited:O	250,000	10,000		0.01	2017-02-14
936	3893	CROSSTEC Group Holdings Limited:O	300,000	14,100		0.01	2016-12-09
937	8606	Kinetix Systems Holdings Limited:O	100,000	10,400		0.01	2019-08-15
938	8631	Yufengchang Holdings Limited:O	50,000	9,000		0.01	2019-01-10
939	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	72,392	184,600		0.01	2019-06-19
940	2689	Nine Dragons Paper (Holdings) Limited:O	585,000	3,305,250		0.01	2019-08-16
941	2100	BAIOO Family Interactive Limited:O	346,000	159,160		0.01	2018-08-03
942	2398	Good Friend International Holdings Inc.:O	50,000	43,500		0.01	2011-12-19
943	1161	WATER OASIS GROUP LIMITED:O	84,000	80,640		0.01	2019-05-21
944	0777	NetDragon Websoft Holdings Limited:O	64,500	1,274,520		0.01	2019-07-12
945	0410	SOHO CHINA LIMITED:O	632,000	1,478,880		0.01	2019-06-25
946	0002	CLP HOLDINGS LIMITED:O	306,126	25,132,945		0.01	2019-08-15
947	3315	Goldpac Group Limited:O	101,000	188,870		0.01	2019-08-05
948	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,280,900	34,007,895		0.01	2019-08-16
949	0799	IGG Inc:O	154,000	853,160		0.01	2019-08-13
950	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
951	1259	Prosperous Future Holdings Limited (KY):O	218,000	27,468		0.01	2017-12-14
952	2283	TK Group (Holdings) Limited:O	100,000	276,000		0.01	2019-08-13
953	3393	Wasion Holdings Limited:O	120,000	304,800		0.01	2019-06-26
954	1094	Cherish Sunshine International Limited:O	25,020	5,479		0.01	2019-08-12
955	0436	New Universe Environmental Group Limited:O	360,000	90,000		0.01	2018-06-27
956	0085	China Electronics Huada Technology Company Limited:O	239,500	165,255		0.01	2019-03-07
957	1238	Powerlong Real Estate Holdings Limited:O	471,000	2,095,950		0.01	2019-08-15
958	2238	Guangzhou Automobile Group Co., Ltd.:H	364,479	2,660,697		0.01	2019-08-16
959	1178	Huiyin Holdings Group Limited:O	35,000	10,675		0.01	2019-04-30
960	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	809,290	6,967,987		0.01	2019-07-22
961	0578	Rosan Resources Holdings Limited:O	120,180	7,331		0.01	2016-09-21
962	8222	E Lighting Group Holdings Limited:O	52,000	2,704		0.01	2019-07-12
963	2343	PACIFIC BASIN SHIPPING LIMITED:O	535,406	776,339		0.01	2019-08-06
964	8100	Famous Tech International Holdings Limited:O	51,048	20,930		0.01	2019-06-06
965	1207	SRE Group Limited:O	2,361,428	214,890		0.01	2019-03-28
966	3828	Ming Fai International Holdings Limited:O	84,000	73,920		0.01	2019-01-07
967	0817	China Jinmao Holdings Group Limited:O	1,344,000	6,236,160		0.01	2019-08-13
968	2211	Universal Health International Group Holding Limited:O	439,000	54,875		0.01	2019-07-02
969	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	282,000	860,100		0.01	2019-03-26
970	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,417,500	13,352,850		0.01	2019-08-09
971	0135	KUNLUN ENERGY COMPANY LIMITED:O	972,000	6,259,680		0.01	2019-07-18
972	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,610	9,231		0.01	2019-05-23
973	0815	China Silver Group Limited:O	182,000	214,760		0.01	2019-08-16
974	0788	China Tower Corporation Limited:H	5,228,000	9,358,120		0.01	2019-08-16
975	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	125,686	897,398		0.01	2019-03-15
976	0696	TRAVELSKY TECHNOLOGY LIMITED:H	104,000	1,518,400		0.01	2019-07-08
977	2386	SINOPEC Engineering (Group) Co., Ltd.:H	162,500	908,375		0.01	2019-06-20
978	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	18,720		0.01	2017-06-16
979	0931	China HK Power Smart Energy Group Limited:O	626,502	375,901		0.01	2019-03-22
980	0728	CHINA TELECOM CORPORATION LIMITED:H	1,533,582	5,520,895		0.01	2019-08-12
981	0428	Cocoon Holdings Limited:O	13,221	3,966		0.01	2019-01-04
982	0709	GIORDANO INTERNATIONAL LIMITED:O	174,000	445,440		0.01	2019-08-16
983	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	272,784	466,461		0.01	2019-08-05
984	8621	Metropolis Capital Holdings Limited:O	88,000	24,640		0.01	2019-07-16
985	1655	OKURA HOLDINGS LIMITED:O	55,000	59,950		0.01	2018-08-29
986	1446	Hung Fook Tong Group Holdings Limited:O	72,000	41,040		0.01	2019-05-06
987	8277	Steed Oriental (Holdings) Company Limited:O	24,000	8,400		0.01	2016-08-05
988	8269	Wealth Glory Holdings Limited:O	89,999	5,490		0.01	2017-06-30
989	8266	Zhuoxin International Holdings Limited:O	45,000	51,750		0.01	2018-03-28
990	0128	ENM Holdings Limited (HK):O	180,000	113,400		0.01	2019-05-02
991	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	393,120		0.01	2019-05-10
992	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	179,340		0.01	2018-04-03
993	0823	Link Real Estate Investment Trust:Unit	229,150	21,219,290		0.01	2019-08-16
994	8192	Global Token Limited:O	111,800	3,689		0.01	2018-04-18
995	2012	SUNSHINE OILSANDS LTD.:O	669,500	44,857		0.01	2018-12-14
996	2888	STANDARD CHARTERED PLC:O	345,730	19,879,475		0.01	2019-08-13
997	0554	Hans Group Holdings Limited (KY):O	400,000	116,000		0.01	2018-03-29
998	0899	Zhong Jia Guo Xin Holdings Company Limited:O	814,803	41,555		0.01	2018-04-20
999	0617	PALIBURG HOLDINGS LIMITED:O	118,928	324,673		0.01	2019-07-30
1000	8299	GT Gold Holdings Limited:O	159,599	11,012		0.01	2019-03-11
1001	0362	China Zenith Chemical Group Limited:O	141,371	43,118		0.01	2019-02-27
1002	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	1,534,500		0.01	2019-07-30
1003	1717	Ausnutria Dairy Corporation Ltd:O	170,000	1,883,600		0.01	2019-08-02
1004	1034	Fullwealth International Group Holdings Limited:O	168,000	45,360		0.01	2019-08-13
1005	8153	Jiading International Group Holdings Limited:O	391,100	7,040		0.01	2019-07-29
1006	0548	Shenzhen Expressway Corporation Limited:H	78,000	696,540		0.01	2019-06-04
1007	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	224,514	3,138,706		0.01	2019-08-16
1008	1696	SISRAM MEDICAL LTD:O	46,003	160,550		0.01	2018-08-03
1009	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	20,384		0.01	2019-03-14
1010	0756	Summi (Group) Holdings Limited:O	140,000	20,300		0.01	2017-10-23
1011	0812	Southwest Securities International Securities Limited:O	380,000	52,060		0.01	2019-05-31
1012	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	120,000		0.01	2019-04-18
1013	0294	Yangtzekiang Garment Limited:O	21,347	70,445		0.01	2018-10-03
1014	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	168,000	697,200		0.01	2019-07-30
1015	2356	DAH SING BANKING GROUP LIMITED:O	143,692	1,724,304		0.01	2019-08-09
1016	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	796,000	274,620		0.01	2019-05-27
1017	1588	Chanjet Information Technology Company Limited:H	5,600	45,864		0.01	2018-04-06
1018	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1019	0384	CHINA GAS HOLDINGS LIMITED:O	528,000	16,684,800		0.01	2019-07-09
1020	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	48,500		0.01	2019-01-25
1021	2324	Capital VC Limited:O	276,000	8,004		0.01	2018-04-18
1022	8149	Altus Holdings Limited (KY):O	80,000	24,400		0.01	2018-06-19
1023	8275	China New Consumption Group Limited:O	60,000	3,480		0.01	2019-06-12
1024	8416	HM International Holdings Limited:O	40,000	6,920		0.01	2018-01-22
1025	8613	Oriental Payment Group Holdings Limited:O	100,000	7,400		0.01	2019-08-07
1026	0487	SUCCESS UNIVERSE GROUP LIMITED:O	492,000	115,620		0.01	2019-08-15
1027	0982	Huafa Property Services Group Company Limited:O	1,000,000	220,000		0.01	2018-05-02
1028	1475	NISSIN FOODS COMPANY LIMITED:O	106,000	621,160		0.01	2019-08-14
1029	0253	SHUN HO HOLDINGS LIMITED:O	30,000	60,900		0.01	2014-06-19
1030	0303	VTECH HOLDINGS LIMITED:O	24,800	1,589,680		0.01	2019-08-01
1031	1341	Hao Tian International Construction Investment Group Limited:O	408,000	128,520		0.01	2018-08-15
1032	8250	Du Du Holdings Limited (KY):O	736,200	16,933		0.01	2018-01-10
1033	1815	Mount Everest Gold Group Company Limited (KY):O	102,533	114,837		0.01	2019-08-16
1034	8137	Honbridge Holdings Limited:O	956,000	544,920		0.01	2019-03-29
1035	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	941,302	150,608		0.01	2018-12-06
1036	0119	Poly Property Group Co., Limited:O	354,000	916,860		0.01	2019-08-06
1037	0663	KING STONE ENERGY GROUP LIMITED:O	677,100	77,189		0.01	2017-08-02
1038	1997	Wharf Real Estate Investment Company Limited:O	292,802	14,113,056		0.01	2019-08-07
1039	8090	China Assurance Finance Group Limited:O	170,000	6,970	*	0.01	2019-03-20
1040	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,200	434,160		0.01	2019-07-10
1041	1290	China Huirong Financial Holdings Limited:O	104,000	110,240		0.01	2019-03-13
1042	0342	NewOcean Energy Holdings Limited:O	140,160	229,862		0.01	2018-11-23
1043	1047	NGAI HING HONG COMPANY LIMITED:O	35,000	19,600		0.01	2019-04-03
1044	0101	HANG LUNG PROPERTIES LIMITED:O	423,300	7,475,478		0.01	2019-07-24
1045	2222	NVC International Holdings Limited:O	397,000	408,910		0.01	2019-08-15
1046	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	6,900		0.01	2019-05-27
1047	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	958,183	9,984,267		0.01	2019-08-16
1048	0723	Reliance Global Holdings Limited (BM):O	852,187	20,452	*	0.01	2018-03-22
1049	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	212,000	175,960		0.01	2019-07-11
1050	8212	Celebrate International Holdings Limited:O	143,200	3,007	*	0.01	2018-02-02
1051	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	56,000	56,560		0.01	2019-04-08
1052	2199	Regina Miracle International (Holdings) Limited:O	114,000	570,000		0.01	2019-04-26
1053	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,018,291	25,253,617		0.01	2019-06-13
1054	0242	SHUN TAK HOLDINGS LIMITED:O	280,319	712,010		0.01	2019-08-08
1055	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	265,650		0.01	2019-05-02
1056	8056	Life Concepts Holdings Limited (KY):O	75,000	23,250		0.01	2019-01-07
1057	0340	Tongguan Gold Group Limited:O	313,320	137,861		0.01	2019-03-22
1058	0066	MTR CORPORATION LIMITED:O	567,887	27,428,942		0.01	2019-08-16
1059	0692	Shenzhou Space Park Group Limited:O	796,713	406,324	*	0.01	2017-06-12
1060	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	54,400		0.01	2019-04-12
1061	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,091	306,273		0.01	2019-08-06
1062	1559	Kwan On Holdings Limited:O	120,000	54,000		0.01	2018-11-09
1063	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	75,900		0.01	2019-03-25
1064	0198	SMI Holdings Group Limited:O	244,945	573,171	*	0.01	2018-02-12
1065	0286	Aidigong Maternal & Child Health Limited (BM):O	270,765	146,213		0.01	2019-06-27
1066	8405	Hang Chi Holdings Limited:O	36,000	37,800		0.01	2017-08-15
1067	1672	Ascletis Pharma Inc.:O	100,000	407,000		0.01	2019-08-14
1068	1595	STYLAND HOLDINGS LIMITED:Wrnt	54,098	2,056		0.01	2019-03-25
1069	3666	Shanghai XNG Holdings Limited:O	197,000	35,066		0.01	2018-07-31
1070	0859	Zhongchang International Holdings Group Limited:O	100,000	55,000		0.01	2018-11-15
1071	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	303,508	1,141,190		0.01	2019-07-15
1072	0880	SJM Holdings Limited:O	502,000	3,724,840		0.01	2019-08-16
1073	2778	Champion Real Estate Investment Trust:Unit	519,090	2,870,568		0.01	2019-08-13
1074	1073	Da Yu Financial Holdings Limited:O	100,940	41,385		0.01	2019-08-14
1075	1188	Hybrid Kinetic Group Limited:O	1,799,000	44,975		0.01	2019-06-19
1076	0065	Grand Ocean Advanced Resources Company Limited:O	131,841	35,597		0.01	2018-11-06
1077	1968	HINGTEX HOLDINGS LIMITED:O	56,000	16,800		0.01	2019-04-08
1078	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	47,000	95,880		0.01	2019-08-07
1079	0109	Good Resources Holdings Limited:O	616,670	62,284		0.01	2019-03-28
1080	2083	Nature Home Holding Company Limited:O	120,000	122,400		0.01	2019-08-02
1081	8087	China 33 Media Group Limited:O	500,000	10,000		0.01	2017-12-04
1082	0318	Vongroup Limited:O	16,550	6,951	*	0.01	2016-02-12
1083	3636	Poly Culture Group Corporation Limited:H	7,700	53,438		0.01	2019-08-16
1084	0686	Beijing Energy International Holding Co., Ltd.:O	1,302,000	338,520		0.01	2019-03-26
1085	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,277	841,495		0.01	2019-07-16
1086	2379	China Clean Energy Technology Group Limited:O	35,000	38,500		0.01	2015-10-27
1087	2883	China Oilfield Services Limited:H	154,000	1,176,560		0.01	2019-08-08
1088	0511	TELEVISION BROADCASTS LIMITED:O	37,100	457,072		0.01	2019-06-03
1089	2363	Tongda Hong Tai Holdings Limited:O	16,000	14,720		0.01	2018-09-18
1090	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	188,000	1,351,720		0.01	2019-08-13
1091	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	82,680		0.01	2018-02-20
1092	1448	Fu Shou Yuan International Group Limited:O	188,000	1,289,680		0.01	2019-07-09
1093	0479	CIL HOLDINGS LIMITED:O	362,490	7,975		0.01	2018-05-11
1094	8402	Plateau Treasures Limited:O	40,000	16,600		0.01	2019-05-07
1095	3789	Royal Deluxe Holdings Limited:O	100,000	14,200		0.01	2018-01-22
1096	8027	KPM Holding Limited:O	265,000	6,095		0.01	2018-07-12
1097	6886	Huatai Securities Co., Ltd.:H	142,200	1,595,484		0.01	2019-08-12
1098	8173	Hephaestus Holdings Limited:O	282,250	7,621	*	0.01	2019-04-04
1099	0489	DongFeng Motor Group Company Limited (CN):H	236,000	1,611,880		0.01	2019-07-04
1100	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	415,929	2,699,379		0.01	2019-06-26
1101	0255	Lung Kee Group Holdings Limited:O	51,913	127,187		0.01	2019-06-20
1102	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,733	144,025		0.01	2019-06-12
1103	1469	Get Nice Financial Group Limited:O	204,650	169,860		0.01	2018-07-04
1104	1888	Kingboard Laminates Holdings Limited:O	252,000	1,469,160		0.01	2019-08-07
1105	1299	AIA Group Limited:O	984,894	74,851,944		0.01	2019-08-16
1106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	8,686		0.01	2019-03-22
1107	0472	New Silkroad Culturaltainment Limited:O	260,000	117,000		0.01	2019-08-02
1108	2788	Yorkey Optical International (Cayman) Ltd.:O	66,000	56,760		0.01	2018-07-31
1109	1382	Pacific Textiles Holdings Limited:O	116,000	620,600		0.01	2019-08-08
1110	8143	Good Fellow Healthcare Holdings Limited:O	226,000	19,436		0.01	2018-06-25
1111	0185	Zensun Enterprises Limited:O	824,000	259,560		0.01	2019-01-03
1112	9978	Fineland Living Services Group Limited:O	32,000	12,800		0.01	2018-08-06
1113	2189	Kato (Hong Kong) Holdings Limited:O	80,000	35,200		0.01	2019-07-04
1114	1591	Shun Wo Group Holdings Limited:O	320,000	13,440		0.01	2018-11-29
1115	1662	Yee Hop Holdings Limited:O	40,000	77,200		0.01	2019-04-25
1116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	21,750		0.01	2018-03-27
1117	0819	Tianneng Power International Limited:O	90,000	539,100		0.01	2019-08-15
1118	0908	Zhuhai Holdings Investment Group Limited:O	114,000	88,920		0.01	2019-03-08
1119	0902	HUA NENG POWER INTERNATIONAL, INC.:H	374,000	1,623,160		0.01	2019-08-08
1120	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	46,000	238,280		0.01	2019-04-10
1121	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	62,000	55,800		0.01	2019-08-16
1122	0604	SHENZHEN INVESTMENT LIMITED:O	687,688	1,781,112		0.01	2019-08-15
1123	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	520,000	145,600		0.01	2019-08-06
1124	0011	HANG SENG BANK, LIMITED:O	151,160	25,289,068		0.01	2019-08-16
1125	0513	CONTINENTAL HOLDINGS LIMITED:O	540,000	44,280		0.01	2019-05-15
1126	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	382,357	14,625,155		0.01	2019-08-15
1127	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	112,920		0.01	2019-06-12
1128	0768	UBA INVESTMENTS LIMITED:O	100,000	6,200		0.01	2015-07-07
1129	3822	Sam Woo Construction Group Limited:O	132,000	17,952		0.01	2019-05-14
1130	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	339,671	15,913,586		0.01	2019-08-13
1131	2669	China Overseas Property Holdings Limited:O	257,645	1,015,121		0.01	2019-08-06
1132	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	194,100	11,646		0.01	2018-07-03
1133	0043	C.P. POKPHAND CO. LTD.:O	1,882,000	1,242,120		0.01	2019-08-07
1134	1495	Jiyi Holdings Limited:O	54,000	45,900		0.01	2018-07-20
1135	8147	Millennium Pacific Group Holdings Limited:O	60,000	13,980		0.01	2019-05-30
1136	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	32,000		0.01	2019-01-23
1137	0285	BYD Electronic (International) Company Limited:O	175,500	2,063,880		0.01	2019-08-16
1138	1680	Macau Legend Development Limited:O	483,000	497,490		0.01	2019-04-23
1139	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,400	61,776		0.01	2018-06-14
1140	3600	MODERN DENTAL GROUP LIMITED:O	76,000	81,320		0.01	2019-02-12
1141	2623	Add New Energy Investment Holdings Group Limited:O	380,000	28,500		0.01	2019-06-05
1142	1478	Q Technology (Group) Company Limited:O	88,000	664,400		0.01	2019-08-15
1143	0656	FOSUN INTERNATIONAL LIMITED:O	657,179	6,111,765		0.01	2019-07-30
1144	8431	Hao Bai International (Cayman) Limited:O	100,000	10,100		0.01	2018-05-23
1145	1728	China ZhengTong Auto Services Holdings Limited:O	188,500	510,835		0.01	2019-08-12
1146	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	375,833	21,422		0.01	2019-07-02
1147	0260	AVIC Joy Holdings (HK) Limited:O	453,920	17,249		0.01	2019-07-30
1148	0354	CHINASOFT INTERNATIONAL LIMITED:O	194,000	698,400		0.01	2019-08-07
1149	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,000	371,700		0.01	2019-05-03
1150	0057	CHEN HSONG HOLDINGS LIMITED:O	48,000	133,440		0.01	2019-01-07
1151	0911	Qianhai Health Holdings Limited:O	128,500	30,840		0.01	2019-05-24
1152	0371	Beijing Enterprises Water Group Limited:O	758,000	3,107,800		0.01	2019-07-24
1153	0023	BANK OF EAST ASIA, LIMITED (THE):O	218,789	4,550,811		0.01	2019-07-30
1154	1097	i-CABLE Communications Limited:O	537,439	45,145		0.01	2019-07-10
1155	0177	Jiangsu Expressway Company Limited:H	92,000	949,440		0.01	2019-01-11
1156	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	93,755	9,938		0.01	2018-08-03
1157	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	15,800		0.01	2018-04-30
1158	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	19,836		0.01	2018-03-02
1159	1900	China ITS (Holdings) Co., Ltd.:O	124,000	25,792		0.01	2018-07-31
1160	1070	TCL Electronics Holdings Limited:O	176,233	604,479		0.01	2019-08-05
1161	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,455	103,628		0.01	2017-10-06
1162	2327	Meilleure Health International Industry Group Limited:O	318,000	168,540		0.01	2019-08-14
1163	0867	China Medical System Holdings Limited:O	184,500	1,297,035		0.01	2019-08-13
1164	0766	Sino Prosper (Group) Holdings Limited:O	120,000	8,160		0.01	2018-04-27
1165	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,501	1,632,185		0.01	2019-08-06
1166	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	22,880		0.01	2016-04-29
1167	1099	SINOPHARM GROUP CO. LTD.:H	88,000	2,354,000		0.01	2019-08-12
1168	8132	Century Energy International Holdings Limited:O	28,000	4,368	*	0.01	2018-11-30
1169	3326	Perfect Group International Holdings Limited:O	99,000	65,340		0.01	2018-06-27
1170	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1171	2383	TOM GROUP LIMITED:O	288,000	432,000		0.01	2019-03-25
1172	0583	Great Wall Pan Asia Holdings Limited:O	113,994	75,236		0.01	2019-06-21
1173	1500	In Construction Holdings Limited:O	60,000	11,820		0.01	2018-06-15
1174	1029	IRC LIMITED:O	512,533	61,504		0.01	2019-06-28
1175	0738	LE SAUNDA HOLDINGS LIMITED:O	50,200	28,614		0.01	2019-07-11
1176	1889	Sanai Health Industry Group Company Limited:O	217,500	22,403		0.01	2019-08-12
1177	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	114,000	695,400		0.01	2019-08-13
1178	1508	China Reinsurance (Group) Corporation:H	473,000	586,520		0.01	2019-08-08
1179	8007	Global Strategic Group Limited:O	92,012	26,683		0.01	2019-07-29
1180	1215	Kai Yuan Holdings Limited:O	901,300	27,039		0.01	2019-02-18
1181	0621	Taung Gold International Limited:O	1,280,000	47,360		0.01	2019-06-28
1182	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	45,600		0.01	2018-06-11
1183	1008	Litu Holdings Limited (KY):O	110,000	86,900		0.01	2019-02-26
1184	3368	Parkson Retail Group Limited:O	184,000	108,560		0.01	2019-08-06
1185	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	434,000	5,398,960		0.01	2019-08-09
1186	2789	Yuanda China Holdings Limited:O	432,000	38,448		0.01	2018-08-14
1187	0973	L'Occitane International S.A.:O	102,750	1,656,330		0.01	2018-11-06
1188	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	16,320		0.01	2017-06-13
1189	8166	China Eco-Farming Limited:O	54,000	3,348		0.01	2018-11-19
1190	1389	Major Holdings Limited (KY):O	200,000	15,800		0.01	2017-08-31
1191	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	23,950		0.01	2019-08-16
1192	8101	EJE (Hong Kong) Holdings Limited:O	200,000	22,800		0.01	2018-11-14
1193	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525,724	1,508,828		0.01	2019-08-12
1194	0373	ALLIED GROUP LIMITED (HK):O	12,071	486,461		0.01	2019-08-07
1195	8055	China E-Information Technology Group Limited:O	256,000	58,368		0.01	2018-02-23
1196	0800	A8 New Media Group Limited:O	184,000	28,704		0.01	2019-03-27
1197	1246	Boill Healthcare Holdings Limited:O	616,000	52,976		0.01	2018-08-31
1198	0707	Asia Television Holdings Limited:O	504,000	24,192		0.01	2019-07-30
1199	1112	Health and Happiness (H&H) International Holdings Limited:O	43,500	1,735,650		0.01	2018-12-06
1200	1902	Yincheng International Holding Co., Ltd.:O	98,000	230,300		0.01	2019-03-13
1201	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	170,000	669,800		0.01	2019-05-08
1202	2836	iShares Core SENSEX India Index ETF:Unit	2,200	53,350		0.01	2019-06-06
1203	3773	Yinsheng Digifavor Company Limited:O	28,000	19,320		0.01	2019-08-15
1204	3700	Inkeverse Group Limited:O	138,000	154,560		0.01	2019-08-14
1205	0593	DreamEast Group Limited:O	19,233	138,478		0.01	2018-04-11
1206	0365	Sino ICT Holdings Limited:O	98,000	160,720		0.01	2019-02-28
1207	0720	AUTO ITALIA HOLDINGS LIMITED:O	351,010	21,763		0.01	2019-06-05
1208	1122	QINGLING MOTORS CO. LTD:H	83,136	157,127		0.01	2018-10-30
1209	1247	Miko International Holdings Limited:O	66,000	5,544		0.01	2018-01-24
1210	1111	Chong Hing Bank Limited:O	65,174	852,476		0.01	2019-06-26
1211	0546	Fufeng Group Limited:O	170,372	638,895		0.01	2019-08-14
1212	0852	Strong Petrochemical Holdings Limited:O	142,000	46,150		0.01	2018-01-04
1213	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,065,065	92,052,822		0.01	2019-08-15
1214	8179	Palinda Group Holdings Limited:O	184,800	4,250		0.01	2018-12-04
1215	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	44,200		0.01	2018-12-21
1216	0020	WHEELOCK AND COMPANY LIMITED:O	136,402	6,376,794		0.01	2019-05-06
1217	1055	China Southern Airlines Company Limited:H	243,000	1,115,370		0.01	2019-08-16
1218	1538	Zhong Ao Home Group Limited:O	54,000	35,640		0.01	2019-03-07
1219	0563	Shanghai Industrial Urban Development Group Limited:O	316,500	370,305		0.01	2019-08-09
1220	2186	Luye Pharma Group Ltd.:O	215,000	1,182,500		0.01	2019-08-13
1221	3333	China Evergrande Group:O	862,000	15,171,200		0.01	2019-08-15
1222	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	3,968		0.01	2018-02-28
1223	1010	Sky Blue 11 Company Limited:O	22,000	42,460		0.01	2017-11-16
1224	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	43,200		0.01	2019-05-06
1225	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	218,000	25,070		0.01	2019-04-16
1226	1336	New China Life Insurance Company Ltd.:H	67,300	2,294,930		0.01	2019-08-13
1227	3899	CIMC Enric Holdings Limited:O	130,000	653,900		0.01	2019-04-30
1228	1496	AP Rentals Holdings Limited:O	56,000	13,160		0.01	2017-10-25
1229	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,750	171,548		0.01	2018-02-08
1230	0508	DINGYI GROUP INVESTMENT LIMITED:O	475,000	128,250		0.01	2018-01-04
1231	0419	Hony Media Group:O	870,562	126,231		0.01	2019-07-10
1232	1038	CK Infrastructure Holdings Limited:O	170,100	9,389,520		0.01	2019-08-14
1233	2638	HK Electric Investments Limited:O	566,819	4,381,511		0.01	2019-08-16
1234	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,200	528,950		0.01	2019-08-06
1235	0297	Sinofert Holdings Limited:O	447,800	380,630		0.01	2019-07-25
1236	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	69,300		0.01	2019-01-09
1237	8328	Xinyi Electric Storage Holdings Limited:O	41,191	50,253		0.01	2018-05-28
1238	0887	Emperor Watch & Jewellery Limited:O	430,000	74,390		0.01	2019-06-14
1239	1395	ELL Environmental Holdings Limited:O	70,000	8,890		0.01	2018-04-13
1240	0871	China Dredging Environment Protection Holdings Limited:O	112,000	12,320		0.01	2018-10-15
1241	0989	China Changbaishan International Holdings Limited:O	332,500	58,520		0.01	2017-06-28
1242	2258	Watts International Maritime Company Limited:O	52,000	52,000		0.01	2019-04-01
1243	1552	BHCC Holding Limited:O	50,000	10,000		0.01	2019-01-18
1244	8146	Grace Wine Holdings Limited:O	50,000	20,000		0.01	2019-04-09
1245	8367	Simplicity Holding Limited:O	50,000	3,000		0.01	2018-03-14
1246	0445	CIMC-TianDa Holdings Company Limited:O	900,000	198,000		0.01	2019-04-23
1247	2003	VCREDIT HOLDINGS LIMITED:O	31,000	256,990		0.01	2019-07-10
1248	1681	Consun Pharmaceutical Group Limited:O	54,000	236,520		0.01	2019-08-01
1249	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	312,000	2,246,400		0.01	2019-08-13
1250	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1251	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	46,500		0.01	2019-07-24
1252	0670	China Eastern Airlines Corporation Limited:H	284,000	1,062,160		0.01	2019-08-09
1253	0531	Samson Holding Ltd.:O	190,000	61,750		0.01	2019-07-17
1254	0210	Daphne International Holdings Limited:O	100,000	29,500		0.01	2019-08-15
1255	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	9,000		0.01	2019-08-08
1256	0148	Kingboard Holdings Limited:O	65,620	1,129,976		0.01	2019-07-11
1257	0207	Joy City Property Limited:O	861,001	723,241		0.01	2019-05-06
1258	3688	Top Spring International Holdings Limited:O	85,000	130,900		0.01	2019-02-28
1259	1767	TS WONDERS HOLDING LIMITED:O	60,000	29,400		0.01	2019-08-09
1260	1703	Welife Technology Limited (KY):O	60,000	14,400		0.01	2019-05-30
1261	3662	Starjoy Wellness and Travel Company Limited:O	43,294	192,658		0.01	2019-08-15
1262	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	25,280		0.01	2019-06-21
1263	1619	Tianhe Chemicals Group Limited:O	1,474,000	1,724,580	*	0.01	2018-04-19
1264	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,500	65,195		0.01	2018-08-09
1265	0573	Tao Heung Holdings Limited:O	60,000	79,200		0.01	2019-05-30
1266	1878	SOUTHGOBI RESOURCES LTD.:O	15,950	16,588		0.01	2017-08-17
1267	0877	OM Technologies (Group) Limited:O	48,000	182,880		0.01	2019-06-20
1268	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	68,500	650,750		0.01	2019-05-31
1269	1632	Minshang Creative Technology Holdings Limited:O	50,000	49,500		0.01	2019-05-07
1270	0822	Ka Shui International Holdings Limited:O	52,000	17,160		0.01	2019-07-18
1271	0086	SUN HUNG KAI & CO. LIMITED:O	116,000	383,960		0.01	2019-07-11
1272	2349	China City Infrastructure Group Limited:O	180,800	45,019		0.01	2019-02-18
1273	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	68,640		0.01	2018-04-03
1274	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,800	66,256		0.01	2019-04-08
1275	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	304,000	495,520		0.01	2019-06-25
1276	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	171,300	407,694		0.01	2019-08-16
1277	1707	Geotech Holdings Ltd.:O	96,000	37,920		0.01	2019-04-26
1278	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	11,760		0.01	2018-12-05
1279	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	248,800	1,025,056		0.01	2019-08-12
1280	2336	Shuoao International Holdings Limited (KY):O	103,018	41,207		0.01	2017-10-26
1281	0456	New City Development Group Limited:O	203,696	36,869		0.01	2019-06-10
1282	1899	Xingda International Holdings Limited:O	87,001	177,482		0.01	2019-07-18
1283	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	669,900		0.01	2019-08-16
1284	8113	V & V Technology Holdings Limited (KY):O	36,574	9,326		0.01	2017-09-28
1285	0258	TOMSON GROUP LIMITED:O	109,152	220,487		0.01	2019-05-20
1286	1426	Spring Real Estate Investment Trust:Unit	71,000	232,170		0.01	2019-05-16
1287	6113	BitStrat Holdings Limited (KY):O	22,000	24,200		0.01	2019-08-06
1288	6816	Prosper Construction Holdings Limited:O	44,000	41,360		0.01	2018-08-06
1289	1682	Hang Pin Living Technology Company Limited:O	36,000	12,240		0.01	2017-07-24
1290	1127	Lion Rock Group Limited:O	42,240	52,800		0.01	2019-01-08
1291	0280	KING FOOK HOLDINGS LIMITED:O	50,000	13,750		0.01	2018-02-09
1292	2233	WEST CHINA CEMENT LIMITED:O	296,000	384,800		0.01	2019-06-04
1293	2080	AUX International Holdings Limited:O	20,000	9,800		0.01	2019-01-28
1294	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	39,600		0.01	2017-11-20
1295	1560	Star Group Asia Limited:O	34,000	22,780		0.01	2019-04-17
1296	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	397,900		0.01	2017-06-16
1297	1302	LifeTech Scientific Corporation:O	228,000	303,240		0.01	2019-06-17
1298	0715	China Oceanwide Holdings Limited:O	850,600	314,722		0.01	2019-05-02
1299	2366	SMI Culture & Travel Group Holdings Limited:O	69,201	7,266		0.01	2019-06-11
1300	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	25,500		0.01	2017-10-26
1301	0380	China Pipe Group Limited (BM):O	70,000	17,430		0.01	2018-08-13
1302	1600	Tian Lun Gas Holdings Limited:O	52,000	423,800		0.01	2019-07-31
1303	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,000	41,400		0.01	2019-03-22
1304	0680	Nan Hai Corporation Limited:O	3,563,168	438,270		0.01	2019-08-15
1305	1030	SEAZEN GROUP LIMITED:O	306,000	1,900,260		0.01	2019-08-16
1306	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1307	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,720	51,917		0.01	2018-08-31
1308	8158	China Regenerative Medicine International Limited:O	45,000	7,650		0.01	2019-05-17
1309	1125	LAI FUNG HOLDINGS LIMITED:O	16,749	113,223		0.01	2019-07-23
1310	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	86,000	55,040		0.01	2019-05-21
1311	0202	EverChina Int'l Holdings Company Limited:O	372,300	77,438		0.01	2016-11-24
1312	1152	Momentum Financial Holdings Limited:O	50,000	12,200		0.01	2019-08-08
1313	1884	eprint Group Limited:O	28,000	8,820		0.01	2018-08-27
1314	1515	China Resources Medical Holdings Company Limited:O	66,000	343,200		0.01	2019-08-15
1315	0211	STYLAND HOLDINGS LIMITED:O	270,487	14,065		0.01	2019-03-25
1316	0166	New Times Corporation Limited (BM):O	443,800	26,628		0.01	2018-07-11
1317	0257	China Everbright Environment Group Limited (b1961-07-10):O	308,713	1,991,199		0.01	2019-08-07
1318	1375	Central China Securities Co., Ltd.:H	60,000	91,200		0.01	2019-08-07
1319	8255	China Binary New Fintech Group:O	24,000	6,480		0.01	2018-01-26
1320	1653	MOS House Group Limited:O	100,000	7,900		0.01	2019-03-11
1321	8532	Polyfair Holdings Limited:O	40,000	2,560		0.01	2018-04-11
1322	1470	Prosper One International Holdings Company Limited:O	40,000	8,760		0.01	2018-09-06
1323	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	8,120		0.01	2018-05-31
1324	0628	Tong Tong AI Social Group Limited:O	134,032	50,932		0.00	2019-04-04
1325	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	195,000	2,067,000		0.00	2019-08-16
1326	1428	Bright Smart Securities & Commodities Group Limited:O	84,000	106,680		0.00	2018-09-20
1327	8356	Tsun Yip Holdings Limited (KY):O	200,000	7,600		0.00	2018-05-03
1328	2382	Sunny Optical Technology (Group) Company Limited:O	54,000	5,151,600		0.00	2019-08-16
1329	0010	HANG LUNG GROUP LIMITED:O	66,000	1,289,640		0.00	2019-08-07
1330	0780	Tongcheng Travel Holdings Limited (KY):O	102,000	1,256,640		0.00	2019-08-12
1331	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	28,500	98,325		0.00	2019-08-15
1332	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	46,750		0.00	2017-07-14
1333	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	242,000	762,300		0.00	2019-08-13
1334	8545	Amuse Group Holding Limited:O	48,000	4,704		0.00	2018-10-22
1335	0433	North Mining Shares Company Limited:O	1,030,004	17,510		0.00	2018-12-17
1336	1380	China Kingstone Mining Holdings Limited:O	135,600	14,645		0.00	2018-12-14
1337	0886	Silver Base Group Holdings Limited:O	108,075	22,372		0.00	2018-12-28
1338	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,900		0.00	2017-07-13
1339	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2018-06-01
1340	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,280	18,048		0.00	2018-07-31
1341	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	541,140		0.00	2019-08-16
1342	0674	China Tangshang Holdings Limited:O	50,200	9,036		0.00	2019-04-10
1343	0992	LENOVO GROUP LIMITED:O	558,000	3,108,060		0.00	2019-08-16
1344	6823	HKT Limited (KY):O	351,308	4,377,298		0.00	2019-08-12
1345	1443	Fulum Group Holdings Limited:O	60,000	23,400		0.00	2019-08-09
1346	0833	ALLTRONICS HOLDINGS LIMITED:O	42,732	19,229		0.00	2019-03-25
1347	1388	Embry Holdings Limited:O	19,000	32,300		0.00	2019-08-15
1348	2389	Beijing Health (Holdings) Limited (KY):O	270,000	64,260		0.00	2019-08-14
1349	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	18,180		0.00	2016-10-17
1350	1365	China Rundong Auto Group Limited:O	42,000	16,800		0.00	2019-05-22
1351	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	1,105,500		0.00	2019-08-16
1352	3678	Soho Holly Futures Co., Ltd.:H	11,000	13,090		0.00	2017-08-21
1353	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	211,000	2,202,840		0.00	2019-08-12
1354	8019	Hao Wen Holdings Limited:O	94,000	2,162		0.00	2017-11-10
1355	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,000	2,792,400		0.00	2019-07-25
1356	0110	China Fortune Holdings Limited:O	40,000	5,120		0.00	2018-01-10
1357	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	17,600		0.00	2018-02-01
1358	0772	China Literature Limited:O	44,054	1,059,499		0.00	2019-08-15
1359	0659	CTF Services Limited (BM):O	168,321	2,305,998		0.00	2019-07-30
1360	0016	SUN HUNG KAI PROPERTIES LIMITED:O	124,249	14,512,283		0.00	2019-08-16
1361	2038	FIH Mobile Limited:O	352,000	316,800		0.00	2019-08-16
1362	0400	Ingdan, Inc.:O	61,000	103,700		0.00	2019-05-10
1363	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	50,220		0.00	2018-01-09
1364	0083	SINO LAND COMPANY LIMITED:O	291,757	3,372,711		0.00	2019-08-08
1365	8063	Global Mastermind Holdings Limited:O	180,792	11,571		0.00	2016-11-08
1366	2111	Best Pacific International Holdings Limited:O	44,000	105,160		0.00	2018-07-09
1367	0241	Alibaba Health Information Technology Limited:O	508,000	3,251,200		0.00	2019-08-08
1368	3328	Bank of Communications Co., Ltd.:H	1,473,647	7,766,120		0.00	2019-08-15
1369	3968	CHINA MERCHANTS BANK CO., LTD.:H	193,020	7,054,881		0.00	2019-08-09
1370	0699	CAR Inc.:O	89,000	509,080		0.00	2019-05-08
1371	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	352,000		0.00	2018-05-21
1372	2221	New Concepts Holdings Limited:O	24,000	41,760		0.00	2019-07-15
1373	8112	Cornerstone Financial Holdings Limited:O	48,000	2,400		0.00	2016-11-03
1374	0605	China Financial Services Holdings Limited:O	178,000	85,440		0.00	2019-06-17
1375	2801	iShares Core MSCI China Index ETF:Unit	5,000	116,750		0.00	2018-06-15
1376	1313	China Resources Building Materials Technology Holdings Limited:O	288,099	1,973,478		0.00	2019-08-16
1377	0538	Ajisen (China) Holdings Limited:O	45,000	136,800		0.00	2019-08-14
1378	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,500		0.00	2018-05-15
1379	1208	MMG Limited (HK):O	326,000	580,280		0.00	2019-08-09
1380	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,872	91,907		0.00	2018-07-11
1381	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	9,120		0.00	2019-04-25
1382	8547	Pacific Legend Group Limited:O	40,000	7,280		0.00	2018-10-25
1383	0640	Infinity Development Holdings Company Limited:O	24,000	16,800		0.00	2017-10-23
1384	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1385	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,000	209,000		0.00	2019-02-11
1386	1415	Cowell e Holdings Inc.:O	33,000	41,910		0.00	2019-08-01
1387	1933	OneForce Holdings Limited:O	20,000	10,200		0.00	2018-09-03
1388	0206	CM Energy Tech Co., Ltd.:O	115,000	23,115		0.00	2019-08-16
1389	0439	KuangChi Science Limited:O	239,371	96,945		0.00	2019-05-06
1390	0271	Asiasec Properties Limited:O	47,990	74,864		0.00	2019-01-02
1391	0509	Century Sunshine Group Holdings Limited:O	174,436	34,538		0.00	2019-03-28
1392	0627	Japan Kyosei Group Company Limited:O	432,240	216,120		0.00	2018-12-07
1393	3808	SINOTRUK (HONG KONG) LIMITED:O	104,000	1,248,000		0.00	2019-08-13
1394	0087	SWIRE PACIFIC LIMITED:B	111,900	1,416,654		0.00	2019-08-14
1395	1783	Envision Greenwise Holdings Limited:O	30,000	5,430		0.00	2018-09-21
1396	1224	C C Land Holdings Limited:O	145,000	261,000		0.00	2018-11-02
1397	0967	SOUND GLOBAL LTD.:O	56,000	166,880	*	0.00	2016-04-13
1398	0512	Grand Pharmaceutical Group Limited:O	125,357	507,696		0.00	2019-08-05
1399	1022	Feiyu Technology International Company Ltd.:O	57,000	10,260		0.00	2018-02-27
1400	0916	China Longyuan Power Group Corporation Limited:H	123,000	538,740		0.00	2019-07-04
1401	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	35,554	142,927		0.00	2019-03-01
1402	1194	Bay Area Gold Group Limited:O	213,900	21,390		0.00	2018-10-03
1403	1217	China Innovation Investment Limited:O	464,000	6,960		0.00	2019-02-28
1404	0979	Green Energy Group Limited:O	40,980	12,909		0.00	2019-02-20
1405	6863	China Huishan Dairy Holdings Company Limited:O	486,000	204,120	*	0.00	2018-02-07
1406	0269	China Resources and Transportation Group Limited:O	267,190	9,619		0.00	2019-04-10
1407	2282	MGM China Holdings Limited:O	136,400	1,598,608		0.00	2019-08-16
1408	0550	Allegro Culture Limited:O	16,000	17,600		0.00	2017-09-04
1409	0019	SWIRE PACIFIC LIMITED:A	32,378	2,638,807		0.00	2019-08-16
1410	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	3,900		0.00	2019-07-23
1411	0431	Greater China Financial Holdings Limited:O	246,000	48,462		0.00	2018-05-16
1412	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,503	13,367		0.00	2018-06-11
1413	0369	Wing Tai Properties Limited:O	48,000	239,040		0.00	2018-11-07
1414	3998	Bosideng International Holdings Limited:O	378,000	982,800		0.00	2019-08-08
1415	1678	China Creative Global Holdings Limited:O	76,000	6,080		0.00	2019-05-22
1416	1347	HUA HONG SEMICONDUCTOR LIMITED:O	45,000	609,300		0.00	2019-08-14
1417	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	25,480		0.00	2017-10-19
1418	1865	Pengo Holdings Group Limited:O	32,000	41,280		0.00	2019-05-22
1419	1180	Paradise Entertainment Limited (BM):O	36,500	36,500		0.00	2019-04-16
1420	0491	Emperor Culture Group Limited:O	110,672	9,960		0.00	2018-08-20
1421	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	199,000	23,880		0.00	2019-05-21
1422	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	7,920		0.00	2018-04-06
1423	0267	CITIC Limited (HK):O	989,076	9,079,718		0.00	2019-08-12
1424	1627	Able Engineering Holdings Limited:O	68,000	31,280		0.00	2019-01-22
1425	1026	Universal Technologies Holdings Limited:O	186,000	34,038		0.00	2018-01-08
1426	0661	China Daye Non-Ferrous Metals Mining Limited:O	600,000	30,000		0.00	2019-04-08
1427	8193	Asia-Pac Financial Investment Company Limited:O	19,500	4,778		0.00	2019-03-06
1428	8493	Dragon King Group Holdings Limited:O	48,000	3,216		0.00	2018-05-03
1429	0860	Apollo Future Mobility Group Limited:O	238,200	89,325		0.00	2019-05-10
1430	1787	Shandong Gold Mining Co., Ltd.:H	11,750	234,295		0.00	2019-08-15
1431	1608	VPower Group International Holdings Limited:O	84,000	210,000		0.00	2018-03-05
1432	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	76,802	4,992		0.00	2018-11-12
1433	0585	Imagi International Holdings Limited:O	22,300	44,600		0.00	2018-05-16
1434	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	51,067		0.00	2017-09-12
1435	1778	Colour Life Services Group Co., Limited:O	44,700	212,772		0.00	2019-08-12
1436	0983	SOCAM Development Limited:O	12,190	22,308		0.00	2018-09-20
1437	1419	Human Health Holdings Limited:O	12,000	15,960		0.00	2019-02-18
1438	1387	China Dili Group:O	180,400	418,528		0.00	2019-07-17
1439	1280	China Qidian Guofeng Holdings Limited:O	80,000	28,400	*	0.00	2018-02-09
1440	0231	Ping An Securities Group (Holdings) Limited:O	162,768	16,602		0.00	2019-07-25
1441	8159	China United Venture Investment Limited:O	20,000	4,220		0.00	2017-03-17
1442	0941	China Mobile Limited (HK):O	634,391	41,901,526		0.00	2019-08-16
1443	0556	Pan Asia Environmental Protection Group Limited:O	26,000	31,200		0.00	2018-05-16
1444	1234	China Lilang Limited:O	37,000	233,470		0.00	2019-08-07
1445	1241	Shuanghua Holdings Limited:O	20,000	4,460		0.00	2018-02-05
1446	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,000	2,760		0.00	2018-12-04
1447	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	207,000		0.00	2019-07-29
1448	1633	Sheung Yue Group Holdings Limited:O	21,000	5,355		0.00	2019-04-25
1449	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,823	5,125		0.00	2019-04-08
1450	0307	Up Energy Development Group Limited:O	138,810	17,906	*	0.00	2016-04-12
1451	1086	Goodbaby International Holdings Limited:O	51,000	70,380		0.00	2019-03-22
1452	1021	MIDAS HOLDINGS LIMITED (SG):O	58,000	174,000	*	0.00	2018-02-09
1453	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	26,880		0.00	2019-07-03
1454	0700	TENCENT HOLDINGS LIMITED:O	286,732	93,589,325		0.00	2019-08-16
1455	1705	B & S International Holdings Ltd.:O	12,000	7,920		0.00	2018-11-15
1456	8460	Basetrophy Group Holdings Limited:O	30,000	10,200		0.00	2018-12-06
1457	8513	MaxWin International Holdings Limited (KY):O	12,000	1,224		0.00	2018-10-23
1458	8392	Satu Holdings Limited (KY):O	30,000	2,820		0.00	2019-01-04
1459	1706	Shuang Yun Holdings Limited:O	30,000	4,620		0.00	2019-02-18
1460	1481	Smart Globe Holdings Limited:O	30,000	2,370		0.00	2019-08-12
1461	8283	Zhongshi Minan Holdings Limited:O	60,000	54,000		0.00	2019-04-08
1462	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,000	55,740		0.00	2019-05-22
1463	1410	Edvance International Holdings Limited:O	30,000	12,150		0.00	2019-01-21
1464	0383	Tian An Medicare Limited (BM):O	432,000	66,528		0.00	2018-01-03
1465	0958	Huaneng Renewables Corporation Limited:H	150,000	289,500		0.00	2019-05-16
1466	1230	Yashili International Holdings Ltd:O	140,000	133,000		0.00	2019-03-06
1467	0832	Central China Real Estate Limited:O	80,000	248,000		0.00	2018-02-20
1468	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,750	336,295		0.00	2019-08-15
1469	1159	Smart Digital Technology Group Limited:O	21,600	36,288		0.00	2017-05-26
1470	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,442	605,083		0.00	2019-08-07
1471	1789	AK Medical Holdings Limited:O	30,000	146,700		0.00	2019-08-14
1472	0631	Sany Heavy Equipment International Holdings Company Limited:O	89,000	252,760		0.00	2019-08-07
1473	8280	China Digital Video Holdings Limited:O	18,000	1,098		0.00	2017-03-09
1474	1146	Huicheng International Holdings Limited:O	98,000	16,856		0.00	2017-11-13
1475	1685	Boer Power Holdings Limited:O	22,000	6,930		0.00	2019-04-11
1476	8272	Chinese Food and Beverage Group Limited:O	2,250	563		0.00	2019-07-19
1477	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	715,340		0.00	2019-08-06
1478	8363	SDM Education Group Holdings Limited:O	10,000	7,600		0.00	2016-01-12
1479	1046	Universe Entertainment and Culture Group Company Limited:O	25,550	11,625		0.00	2018-11-15
1480	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	20,440		0.00	2017-11-23
1481	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,600	36,360		0.00	2019-07-30
1482	1832	S.A.I. Leisure Group Company Limited:O	10,000	18,600		0.00	2019-07-22
1483	6108	New Ray Medicine International Holding Limited:O	46,400	19,720	*	0.00	2017-10-04
1484	0834	China Kangda Food Company Limited:O	12,000	9,720		0.00	2019-07-05
1485	1039	Changyou International Group Limited:O	50,000	22,500		0.00	2018-12-07
1486	1037	Maxnerva Technology Services Limited:O	18,000	8,370		0.00	2018-04-11
1487	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,400	149,040		0.00	2019-07-10
1488	2310	Times Universal Group Holdings Limited:O	20,000	4,800		0.00	2019-06-25
1489	0522	ASMPT Limited:O	11,100	1,040,070		0.00	2019-08-01
1490	2255	Haichang Ocean Park Holdings Ltd.:O	109,000	124,260		0.00	2019-05-14
1491	0150	Hypebeast Limited:O	55,000	55,000		0.00	2019-08-12
1492	82822	CSOP FTSE China A50 ETF:Unit	26,600	344,736		0.00	2019-02-22
1493	1808	Enterprise Development Holdings Limited (KY):O	14,200	3,976		0.00	2019-03-05
1494	1400	Moody Technology Holdings Limited:O	5,000	875		0.00	2019-06-20
1495	6098	Country Garden Services Holdings Company Limited:O	71,723	1,339,786		0.00	2019-08-15
1496	2488	LAUNCH TECH COMPANY LIMITED:H	4,800	23,232		0.00	2019-07-23
1497	0618	Peking University Resources (Holdings) Company Limited:O	172,000	39,216		0.00	2019-05-27
1498	1183	MECOM Power and Construction Limited:O	32,000	29,440		0.00	2019-06-11
1499	1315	Green Economy Development Limited:O	160,000	26,400	*	0.00	2018-02-02
1500	8172	Lajin Entertainment Network Group Limited:O	112,000	12,768		0.00	2017-09-20
1501	1989	Pine Care Group Limited:O	24,000	14,400		0.00	2019-06-27
1502	1005	MATRIX HOLDINGS LIMITED:O	20,000	72,000		0.00	2019-01-14
1503	1883	CITIC Telecom International Holdings Limited:O	96,481	309,704		0.00	2019-08-05
1504	1373	International Housewares Retail Company Limited:O	19,000	38,760		0.00	2019-08-16
1505	6051	Youzan Technology Limited:O	406,400	193,040		0.00	2019-06-20
1506	0337	Greenland Hong Kong Holdings Limited:O	73,225	197,708		0.00	2019-08-05
1507	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	78,600		0.00	2011-06-24
1508	0851	Sheng Yuan Holdings Limited:O	100,000	13,900		0.00	2017-05-26
1509	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	13,600		0.00	2019-02-12
1510	3389	Hengdeli Holdings Limited:O	121,200	51,510		0.00	2019-08-01
1511	2033	Time Watch Investments Limited:O	54,000	49,140		0.00	2019-01-22
1512	2136	Lifestyle China Group Limited:O	38,000	87,780		0.00	2019-01-22
1513	1128	Wynn Macau, Limited:O	134,800	2,197,240		0.00	2019-08-16
1514	1338	BaWang International (Group) Holding Limited:O	82,000	8,282		0.00	2018-11-06
1515	2666	Genertec Universal Medical Group Company Limited:O	44,500	241,190		0.00	2019-08-15
1516	3996	China Energy Engineering Corporation Limited (CN):H	240,000	184,800		0.00	2018-11-12
1517	1913	PRADA S.P.A.:O	66,160	1,491,908		0.00	2019-07-18
1518	1176	Zhuguang Holdings Group Company Limited:O	186,000	189,720		0.00	2019-03-20
1519	0223	Elife Holdings Limited:O	75,000	9,900		0.00	2019-04-12
1520	1383	LET Group Holdings Limited:O	171,100	189,921		0.00	2019-07-15
1521	2013	Weimob Inc.:O	58,000	194,880		0.00	2019-08-08
1522	3969	China Railway Signal & Communication Corporation Limited:H	50,000	250,000		0.00	2019-07-26
1523	6093	Hevol Services Group Co. Limited:O	10,000	12,900		0.00	2019-07-16
1524	0169	Wanda Hotel Development Company Limited:O	116,400	49,470		0.00	2019-03-20
1525	0310	Prosperity Investment Holdings Limited:O	30,000	930		0.00	2017-09-12
1526	0863	OSL Group Limited (KY):O	7,000	35,000		0.00	2019-08-12
1527	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	393,550		0.00	2019-08-16
1528	1297	Sinosoft Technology Group Limited:O	30,000	60,000		0.00	2019-08-07
1529	2683	Wah Sun Handbags International Holdings Limited:O	10,000	5,100		0.00	2018-05-18
1530	0666	SHK Hong Kong Industries Limited:O	100,000	11,700		0.00	2018-03-20
1531	6888	Freetech Road Recycling Technology (Holdings) Limited:O	26,000	5,798		0.00	2019-04-04
1532	1629	Champion Alliance International Holdings Limited:O	12,000	74,040		0.00	2019-07-04
1533	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,200	29,766		0.00	2017-10-18
1534	8051	CircuTech International Holdings Limited:O	560	4,424		0.00	2017-10-20
1535	0106	Landsea Green Management Limited:O	112,300	90,963		0.00	2018-06-04
1536	6136	Kangda International Environmental Company Limited:O	48,000	44,160		0.00	2019-06-28
1537	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,000	50,690		0.00	2019-05-14
1538	2128	China Lesso Group Holdings Limited:O	73,000	489,100		0.00	2019-08-01
1539	1363	CT Environmental Group Limited:O	148,000	50,320	*	0.00	2019-03-27
1540	0856	VSTECS Holdings Limited:O	34,000	133,960		0.00	2019-08-15
1541	2768	Jiayuan International Group Limited:O	92,000	308,200		0.00	2019-05-21
1542	1075	CAPINFO COMPANY LIMITED:H	18,000	5,760		0.00	2019-03-01
1543	3933	United Laboratories International Holdings Limited (The):O	38,000	149,720		0.00	2019-08-13
1544	0163	Emperor International Holdings Limited:O	84,596	149,735		0.00	2017-11-27
1545	1549	Ever Harvest Group Holdings Limited:O	32,000	3,616		0.00	2017-11-08
1546	0883	CNOOC LIMITED:O	1,013,632	11,535,132		0.00	2019-08-07
1547	2230	MEDIALINK GROUP LIMITED:O	45,000	11,475		0.00	2019-08-01
1548	1432	China Shengmu Organic Milk Limited:O	143,000	47,190		0.00	2019-01-04
1549	1282	Renze Harvest International Limited:O	615,000	175,275		0.00	2019-05-31
1550	0694	Beijing Capital International Airport Company Limited:H	42,000	252,420		0.00	2019-07-25
1551	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	79,141	1,505,262		0.00	2019-08-12
1552	0636	KLN Logistics Group Limited (BM):O	37,750	480,180		0.00	2019-08-16
1553	3900	Greentown China Holdings Limited:O	47,500	285,950		0.00	2019-07-31
1554	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	4,420		0.00	2017-02-01
1555	1860	Mobvista Inc.:O	33,000	124,740		0.00	2019-04-03
1556	1106	Ming Lam Holdings Limited:O	320,000	8,000		0.00	2019-07-31
1557	3669	China Yongda Automobiles Services Holdings Limited:O	39,500	267,810		0.00	2019-06-06
1558	0903	TPV TECHNOLOGY LIMITED:O	50,000	182,000		0.00	2019-05-21
1559	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	144,000	462,240		0.00	2019-08-13
1560	2886	Binhai Investment Company Limited:O	24,800	30,504		0.00	2018-07-04
1561	1262	Labixiaoxin Snacks Group Limited:O	28,000	11,200		0.00	2018-06-07
1562	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	7,350		0.00	2019-06-28
1563	0291	China Resources Beer (Holdings) Company Limited:O	67,334	2,639,493		0.00	2019-08-15
1564	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,650	134,442		0.00	2018-09-06
1565	2728	Jintai Energy Holdings Limited:O	64,000	10,880		0.00	2019-07-24
1566	1928	Sands China Ltd.:O	167,200	5,843,640		0.00	2019-08-13
1567	2779	China Xinhua Education Group Limited:O	33,000	79,530		0.00	2019-03-21
1568	1763	China Isotope & Radiation Corporation:H	1,600	30,304		0.00	2018-10-24
1569	8013	ECI Technology Holdings Limited:O	32,000	5,856		0.00	2019-05-02
1570	6038	G & M Holdings Limited (KY):O	20,000	4,100		0.00	2019-02-27
1571	8502	Ocean Line Port Development Limited:O	16,000	4,560		0.00	2019-08-01
1572	1546	Thelloy Development Group Limited:O	16,000	8,000		0.00	2018-09-17
1573	3663	Xiezhong International Holdings Limited:O	16,000	30,080		0.00	2017-08-01
1574	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	33,500		0.00	2019-04-02
1575	8370	Zhi Sheng Group Holdings Limited:O	16,000	4,160		0.00	2019-05-03
1576	3799	Dali Foods Group Company Limited:O	272,500	1,384,300		0.00	2019-05-07
1577	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	66,840		0.00	2019-03-12
1578	0033	International Genius Company:O	18,440	3,043		0.00	2019-07-24
1579	0718	Tai United Holdings Limited:O	102,500	20,500		0.00	2019-05-03
1580	1736	China Parenting Network Holdings Limited:O	20,000	5,000		0.00	2019-03-06
1581	1823	Huayu Expressway Group Limited:O	8,000	6,240		0.00	2017-11-08
1582	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	33,750		0.00	2017-11-27
1583	0960	Longfor Group Holdings Limited:O	115,000	3,110,750		0.00	2019-08-05
1584	8357	Republic Healthcare Limited:O	10,000	7,000		0.00	2019-07-15
1585	0438	IRICO Group New Energy Company Limited:H	12,000	7,200		0.00	2019-03-29
1586	8066	Phoenitron Holdings Limited:O	10,000	2,400		0.00	2017-03-22
1587	1571	Xin Point Holdings Limited:O	19,000	22,990		0.00	2019-06-21
1588	1321	China New City Group Limited:O	38,000	37,620		0.00	2017-08-15
1589	6878	Differ Group Auto Limited:O	120,000	47,400		0.00	2018-07-03
1590	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	8,700		0.00	2017-10-10
1591	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,848	196,447		0.00	2019-08-15
1592	1726	HKE Holdings Limited:O	15,000	7,650		0.00	2019-04-18
1593	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	34,293		0.00	2019-02-08
1594	3380	Logan Group Company Limited:O	102,000	1,062,840		0.00	2019-07-12
1595	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,160	223,496		0.00	2019-08-01
1596	0753	Air China Limited:H	84,000	561,960		0.00	2019-08-06
1597	0641	CHTC Fong's International Company Limited:O	20,000	11,400		0.00	2017-02-10
1598	1031	Kingston Financial Group Limited:O	245,000	306,250		0.00	2019-02-01
1599	0270	GUANGDONG INVESTMENT LIMITED:O	117,200	1,896,296		0.00	2019-08-15
1600	0290	GoFintech Quantum Innovation Limited:O	164,000	10,660		0.00	2018-12-19
1601	1300	Trigiant Group Limited:O	32,000	46,400		0.00	2019-07-15
1602	1709	DL Holdings Group Limited (KY):O	20,000	9,800		0.00	2018-05-14
1603	0827	Ko Yo Chemical (Group) Limited:O	80,000	13,360		0.00	2018-07-27
1604	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	243,100		0.00	2019-08-14
1605	2226	HONWORLD GROUP LIMITED:O	10,000	33,600		0.00	2019-06-26
1606	2880	Liaoning Port Co., Ltd.:H	89,000	89,000		0.00	2018-08-23
1607	1509	Harmonicare Medical Holdings Limited:O	13,000	26,520	*	0.00	2018-02-12
1608	0905	Walnut Capital Limited:O	12,000	1,908		0.00	2017-05-11
1609	1638	Kaisa Group Holdings Ltd.:O	104,000	267,280		0.00	2019-07-25
1610	1861	Precious Dragon Technology Holdings Limited:O	4,000	5,280		0.00	2019-08-09
1611	1873	VIVA BIOTECH HOLDINGS:O	27,000	99,090		0.00	2019-08-15
1612	2007	Country Garden Holdings Company Limited:O	367,621	3,474,018		0.00	2019-08-07
1613	1592	Anchorstone Holdings Limited:O	20,000	5,600		0.00	2018-07-27
1614	2078	PanAsialum Holdings Company Limited:O	20,000	6,600		0.00	2018-11-23
1615	8346	TEM Holdings Limited:O	10,000	980		0.00	2017-01-20
1616	0334	China Display Optoelectronics Technology Holdings Limited:O	35,200	16,544		0.00	2019-05-27
1617	1813	KWG Group Holdings Limited:O	52,793	320,454		0.00	2019-08-05
1618	3918	NagaCorp Ltd.:O	72,079	771,245		0.00	2019-08-13
1619	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	9,800		0.00	2017-11-22
1620	0968	XINYI SOLAR HOLDINGS LIMITED:O	133,200	546,120		0.00	2019-08-12
1621	0245	China Vered Financial Holding Corporation Limited:O	477,520	51,572		0.00	2019-03-12
1622	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	53,770		0.00	2019-06-26
1623	1115	Tibet Water Resources Ltd.:O	42,000	65,940		0.00	2017-11-10
1624	2225	Jinhai Medical Technology Limited:O	20,000	39,400		0.00	2018-08-20
1625	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	11,600		0.00	2018-03-14
1626	3319	A-Living Smart City Services Co., Ltd.:H	7,000	101,920		0.00	2019-08-12
1627	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	493,920		0.00	2019-07-17
1628	1777	Fantasia Holdings Group Co., Limited:O	91,500	107,055		0.00	2019-08-01
1629	2002	China Sunshine Paper Holdings Company Limited:O	13,000	13,520		0.00	2018-10-03
1630	0945	MANULIFE FINANCIAL CORPORATION:O	30,998	4,032,840		0.00	2019-07-02
1631	2139	Bank of Gansu Co., Ltd.:H	40,000	69,600		0.00	2018-10-15
1632	0468	Greatview Aseptic Packaging Company Limited:O	21,000	83,160		0.00	2019-07-25
1633	1812	Shandong Chenming Paper Holdings Limited:H	8,250	25,410		0.00	2019-03-26
1634	0948	Alpha Professional Holdings Limited:O	4,760	9,425		0.00	2017-11-27
1635	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,200	1,391,040		0.00	2019-08-01
1636	1693	BGMC International Limited:O	28,000	4,620		0.00	2018-01-04
1637	6899	Ourgame International Holdings Limited:O	17,000	12,070		0.00	2018-08-28
1638	1523	Plover Bay Technologies Limited:O	16,000	17,280		0.00	2019-03-04
1639	0486	UNITED COMPANY RUSAL, IPJSC:O	233,000	710,650		0.00	2019-08-16
1640	0299	Glory Sun Land Group Limited:O	69,500	55,600		0.00	2019-06-26
1641	6185	CanSino Biologics Inc.:H	2,000	66,000		0.00	2019-04-29
1642	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	11,999		0.00	2019-02-14
1643	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,000		0.00	2019-05-03
1644	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,627	32,908		0.00	2019-07-08
1645	0370	Hong Kong Robotics Group Holding Limited:O	76,000	12,540		0.00	2018-10-19
1646	1181	Tang Palace (China) Holdings Limited:O	16,000	18,400		0.00	2019-02-01
1647	1250	Shandong Hi-Speed New Energy Group Limited:O	940,000	95,880		0.00	2019-06-03
1648	1370	Aowei Holding Limited:O	24,000	43,920		0.00	2018-02-09
1649	1041	Lamtex Holdings Limited:O	25,790	5,442		0.00	2019-07-04
1650	6818	China Everbright Bank Company Limited:H	183,000	591,090		0.00	2019-04-25
1651	2329	Glory Health Industry Limited:O	64,000	83,840		0.00	2019-03-25
1652	1929	Chow Tai Fook Jewellery Group Limited:O	144,000	995,040		0.00	2019-08-16
1653	1616	A Metaverse Company:O	20,000	26,400		0.00	2018-09-06
1654	0607	Fullshare Holdings Limited:O	277,500	69,375		0.00	2019-08-12
1655	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	26,950		0.00	2019-01-18
1656	1118	GOLIK HOLDINGS LIMITED:O	8,000	5,360		0.00	2015-07-02
1657	1837	Natural Food International Holding Limited:O	30,000	48,000		0.00	2019-08-13
1658	3958	Orient Securities Company Limited:H	14,000	65,660		0.00	2018-02-13
1659	0149	China Agri-Products Exchange Limited:O	133,678	5,614		0.00	2018-05-18
1660	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,600		0.00	2019-06-13
1661	0112	Lerthai Group Limited:O	10,216	71,614		0.00	2018-07-23
1662	1886	China Huiyuan Juice Group Limited:O	35,500	71,710	*	0.00	2018-03-02
1663	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	2,640		0.00	2017-08-03
1664	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	520,100		0.00	2019-08-08
1665	0451	GCL New Energy Holdings Limited:O	250,000	67,500		0.00	2019-06-24
1666	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,600		0.00	2019-04-25
1667	1917	Doumob:O	30,000	10,200		0.00	2019-06-10
1668	1727	Hebei Construction Group Corporation Limited:H	6,000	33,360		0.00	2019-07-17
1669	2303	Hengxing Gold Holding Company Limited:O	12,000	68,400		0.00	2019-08-12
1670	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,200		0.00	2019-05-08
1671	2017	Chanhigh Holdings Limited:O	8,000	5,520		0.00	2018-07-17
1672	1233	Times China Holdings Limited:O	25,000	312,000		0.00	2019-08-16
1673	1107	MODERN LAND (CHINA) CO., LIMITED:O	35,800	40,812		0.00	2018-10-25
1674	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	588,800		0.00	2019-08-12
1675	2005	SSY Group Limited (KY):O	38,266	240,310		0.00	2018-11-14
1676	0826	Tiangong International Company Limited:O	32,000	72,640		0.00	2018-08-16
1677	8419	AV Promotions Holdings Limited:O	5,000	1,190		0.00	2019-04-01
1678	8372	Grand Brilliance Group Holdings Limited:O	10,000	930		0.00	2018-04-04
1679	8105	KINGSLEY EDUGROUP LIMITED:O	10,000	6,900		0.00	2018-12-11
1680	8455	Lai Group Holding Company Limited:O	10,000	2,290		0.00	2018-04-13
1681	1231	Newton Resources Ltd:O	50,000	48,000		0.00	2015-08-20
1682	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	730		0.00	2019-02-22
1683	1857	China Everbright Water Limited:O	35,000	61,950		0.00	2019-07-16
1684	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	73,500	14,112		0.00	2018-02-09
1685	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	14,250		0.00	2019-03-04
1686	8239	Capital Finance Holdings Limited:O	16,000	1,600		0.00	2017-08-09
1687	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	421,600		0.00	2019-07-31
1688	0743	Asia Cement (China) Holdings Corporation:O	19,000	173,470		0.00	2019-08-12
1689	2360	Best Mart 360 Holdings Limited:O	12,000	24,600		0.00	2019-07-04
1690	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,250		0.00	2019-01-03
1691	8151	Bao Shen Holdings Limited:O	5,000	850		0.00	2018-06-01
1692	0205	SEEC MEDIA GROUP LIMITED:O	75,000	1,425		0.00	2019-04-04
1693	1797	East Buy Holding Limited:O	11,000	109,780		0.00	2019-04-25
1694	8086	Sino Vision Worldwide Holdings Limited:O	36,000	4,752		0.00	2019-08-16
1695	2286	Chen Xing Development Holdings Limited:O	7,000	13,370		0.00	2019-04-26
1696	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	731,000		0.00	2019-04-15
1697	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,052	415,191		0.00	2019-08-16
1698	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	30,000	39,300		0.00	2019-07-31
1699	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	1,131,900		0.00	2019-02-20
1700	2269	WuXi Biologics (Cayman) Inc.:O	14,000	1,118,600		0.00	2019-08-06
1701	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	17,800		0.00	2016-10-19
1702	1931	IVD Medical Holding Limited:O	15,000	45,600		0.00	2019-07-19
1703	3813	Pou Sheng International (Holdings) Limited:O	60,000	133,200		0.00	2018-09-14
1704	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	21,000	77,280		0.00	2019-08-06
1705	2019	Dexin China Holdings Company Limited:O	30,000	98,700		0.00	2019-08-16
1706	0901	Goldstone Investment Group Limited:O	20,024	1,962		0.00	2018-03-26
1707	1986	Tsaker New Energy Tech Co., Limited:O	11,500	28,865		0.00	2019-08-16
1708	0515	China Silver Technology Holdings Limited:O	30,000	1,500		0.00	2018-05-15
1709	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,680		0.00	2017-05-17
1710	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,511	159,525		0.00	2019-07-16
1711	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,888	32,678		0.00	2019-08-06
1712	0099	Wong's International Holdings Limited:O	5,000	14,300		0.00	2016-04-21
1713	0142	FIRST PACIFIC COMPANY LIMITED:O	45,118	142,573		0.00	2018-12-18
1714	8037	China Biotech Services Holdings Limited:O	10,000	13,500		0.00	2017-02-22
1715	0021	Great China Holdings (Hong Kong) Limited:O	40,000	6,640		0.00	2015-06-09
1716	8635	Elephant Holdings Group Limited:O	4,000	640		0.00	2019-08-06
1717	8507	i.century Holding Limited:O	4,000	740		0.00	2018-11-28
1718	8136	IMS Group Holdings Limited:O	10,000	1,030		0.00	2018-01-31
1719	8401	Stream Ideas Group Limited:O	2,000	860		0.00	2018-08-14
1720	1793	Wecon Holdings Limited:O	8,000	2,720		0.00	2019-06-13
1721	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,520		0.00	2019-06-26
1722	0758	Macrolink Capital Holdings Limited:O	12,000	6,120		0.00	2019-01-04
1723	0288	WH Group Limited (KY):O	146,000	930,020		0.00	2019-08-16
1724	2633	Jacobson Pharma Corporation Limited:O	20,000	23,800		0.00	2019-08-02
1725	1240	CNQC International Holdings Limited:O	15,000	19,500		0.00	2017-11-17
1726	1658	Postal Savings Bank of China Co., Ltd.:H	191,000	861,410		0.00	2019-08-08
1727	1628	Yuzhou Group Holdings Company Limited:O	48,360	154,752		0.00	2019-08-08
1728	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	233,956	59,659		0.00	2019-04-18
1729	3329	BOCOM International Holdings Company Limited:O	26,037	29,422		0.00	2019-07-02
1730	0574	Pa Shun International Holdings Limited:O	14,000	1,694		0.00	2019-07-29
1731	8011	Polyard Petroleum International Group Limited:O	27,500	3,438	*	0.00	2016-12-28
1732	2202	China Vanke Company Limited:H	14,600	397,850		0.00	2019-08-07
1733	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,786	2,222,698		0.00	2019-08-13
1734	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,650	39,837		0.00	2019-05-06
1735	8512	Hyfusin Group Holdings Limited:O	10,000	480		0.00	2018-09-04
1736	1007	Longhui International Holdings Limited:O	47,000	3,995		0.00	2018-08-07
1737	1951	Jinxin Fertility Group Limited:O	22,000	198,220		0.00	2019-08-15
1738	3908	China International Capital Corporation Limited:H	15,600	221,520		0.00	2019-07-04
1739	2688	ENN Energy Holdings Limited:O	10,100	843,855		0.00	2019-05-21
1740	2030	Cabbeen Fashion Limited:O	6,000	9,900		0.00	2018-06-07
1741	8078	China Creative Digital Entertainment Limited:O	2,423	218		0.00	2019-06-10
1742	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	28,400		0.00	2019-04-08
1743	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	17,070		0.00	2019-04-16
1744	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	16,000	62,080		0.00	2018-03-12
1745	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,300	354,330		0.00	2019-08-15
1746	0526	Lisi Group (Holdings) Limited (BM):O	70,000	51,100		0.00	2017-12-07
1747	8009	Chinese Energy Holdings Limited:O	512	223		0.00	2018-11-27
1748	0703	Future Bright Holdings Limited:O	6,000	1,920		0.00	2018-08-02
1749	8413	Asia Grocery Distribution Limited:O	10,000	4,700		0.00	2019-08-12
1750	1368	Xtep International Holdings Limited:O	21,500	115,240		0.00	2019-08-09
1751	0993	XinKong International Capital Holdings Limited:O	30,337	17,292		0.00	2019-08-06
1752	3990	Midea Real Estate Holding Limited:O	10,000	187,400		0.00	2019-08-05
1753	0558	L.K. Technology Holdings Limited:O	10,000	5,600		0.00	2019-05-07
1754	0147	International Business Settlement Holdings Limited:O	170,000	28,220		0.00	2018-02-07
1755	1164	CGN Mining Company Limited:O	55,000	17,875		0.00	2019-05-30
1756	1963	Bank of Chongqing Co., Ltd.:H	13,000	55,640		0.00	2018-03-09
1757	0564	ZMJ Group Company Limited (CN):H	2,000	7,180		0.00	2019-01-15
1758	3868	Xinyi Energy Holdings Limited:O	55,336	119,526		0.00	2019-08-12
1759	0108	GR Life Style Company Limited:O	26,000	26,780		0.00	2016-04-25
1760	2799	China CITIC Financial Asset Management Co., Ltd.:H	202,000	228,260		0.00	2019-04-09
1761	1621	Vico International Holdings Limited:O	8,000	1,160		0.00	2018-09-06
1762	1316	Nexteer Automotive Group Limited:O	20,000	130,000		0.00	2019-06-17
1763	0506	China Foods Limited:O	22,000	74,580		0.00	2019-08-15
1764	1862	JINGRUI HOLDINGS LIMITED:O	11,000	27,170		0.00	2018-09-05
1765	8103	hmvod Limited:O	1,110	755		0.00	2016-01-04
1766	2066	Shengjing Bank Co., Ltd.:H	12,000	67,800		0.00	2019-07-09
1767	0030	YNBY International Limited:O	50,000	12,000		0.00	2018-05-08
1768	3623	China Success Finance Group Holdings Limited:O	4,000	2,800		0.00	2017-12-07
1769	0467	United Energy Group Limited:O	200,000	268,000		0.00	2018-08-17
1770	2821	ABF Pan Asia Bond Index Fund:Unit	240	27,816		0.00	2017-03-17
1771	1569	Minsheng Education Group Company Limited:O	30,000	42,600		0.00	2019-05-06
1772	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	260,400		0.00	2018-11-30
1773	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,755	377,326		0.00	2019-08-16
1774	0846	Mingfa Group (International) Company Limited:O	45,000	85,050	*	0.00	2015-07-10
1775	1361	361 Degrees International Limited:O	15,000	18,150		0.00	2019-02-20
1776	1285	Jiashili Group Limited:O	3,000	4,080		0.00	2019-02-11
1777	1918	Sunac China Holdings Limited:O	32,000	1,048,000		0.00	2019-08-09
1778	1958	BAIC Motor Corporation Limited:H	18,000	76,680		0.00	2019-08-05
1779	0802	China e-Wallet Payment Group Limited:O	19,501	2,145		0.00	2018-08-06
1780	1193	China Resources Gas Group Limited:O	15,800	618,570		0.00	2019-08-02
1781	0425	Minth Group Limited:O	8,000	152,160		0.00	2019-05-22
1782	0159	Brockman Mining Limited:O	62,800	9,734		0.00	2018-08-21
1783	1456	Guolian Minsheng Securities Company Limited:H	3,000	6,390		0.00	2019-02-19
1784	8311	Perfect Optronics Limited:O	10,000	2,000		0.00	2019-03-26
1785	1249	Tonly Electronics Holdings Limited:O	1,810	10,860		0.00	2018-05-07
1786	2840	SPDR Gold Trust:Unit	1,930	2,163,530		0.00	2019-08-15
1787	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,100	482	*	0.00	2015-09-01
1788	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	8,085		0.00	2018-06-12
1789	6890	KangLi International Holdings Limited:O	4,000	4,160		0.00	2019-04-03
1790	2039	China International Marine Containers (Group) Co., Ltd.:H	13,520	91,260		0.00	2019-07-19
1791	1089	Leyou Technologies Holdings Limited:O	20,000	44,200		0.00	2018-05-25
1792	8163	NOIZ Group Limited:O	15,625	234		0.00	2019-08-08
1793	2323	Renco Holdings Group Limited (BM):O	14,000	7,840		0.00	2016-06-28
1794	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	20,370		0.00	2019-04-11
1795	2020	ANTA Sports Products Limited:O	17,000	998,750		0.00	2019-07-25
1796	1972	SWIRE PROPERTIES LIMITED:O	36,745	1,017,837		0.00	2019-08-15
1797	1131	Agritrade Resources Limited:O	40,000	40,000		0.00	2019-08-16
1798	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1799	0914	Anhui Conch Cement Company Limited:H	8,000	352,400		0.00	2019-08-14
1800	8260	Yin He Holdings Limited:O	10,000	3,100		0.00	2016-12-09
1801	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,820		0.00	2018-04-19
1802	1755	S-Enjoy Service Group Co., Limited:O	5,000	29,450		0.00	2019-08-16
1803	0660	Wai Chun Bio-Technology Limited:O	100,000	5,000		0.00	2018-09-14
1804	1575	Regal Partners Holdings Limited:O	6,000	1,950	*	0.00	2019-03-25
1805	0933	Viva Goods Company Limited:O	52,773	25,331		0.00	2018-10-04
1806	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	17,040		0.00	2019-07-03
1807	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	9,380		0.00	2019-05-21
1808	1332	Touyun Biotech Group Limited:O	14,375	3,306		0.00	2019-08-13
1809	0683	KERRY PROPERTIES LIMITED:O	8,500	244,375		0.00	2019-08-12
1810	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	3,780		0.00	2018-04-04
1811	0996	Carnival Group International Holdings Limited:O	135,150	3,649		0.00	2019-08-13
1812	8207	Chong Sing Holdings FinTech Group Limited:O	130,500	1,566	*	0.00	2019-07-05
1813	1308	SITC International Holdings Company Limited:O	15,000	106,350		0.00	2017-04-18
1814	2357	AviChina Industry & Technology Company Limited:H	35,000	136,500		0.00	2019-07-25
1815	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	550		0.00	2019-03-06
1816	1750	REM Group (Holdings) Limited:O	10,000	1,540		0.00	2019-05-31
1817	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	19,360		0.00	2018-02-21
1818	0117	Tianli Holdings Group Limited:O	4,000	1,940		0.00	2019-04-30
1819	3396	Legend Holdings Corporation:H	6,800	111,520		0.00	2018-12-27
1820	1096	Sino Energy International Holdings Group Limited:O	10,000	490		0.00	2018-07-05
1821	2588	BOC AVIATION LIMITED:O	3,600	236,700		0.00	2019-04-10
1822	1530	3SBio Inc.:O	13,000	156,000		0.00	2019-04-10
1823	0040	Gold Peak Technology Group Limited:O	4,000	3,280		0.00	2018-11-07
1824	1117	China Modern Dairy Holdings Ltd.:O	31,000	34,410		0.00	2019-03-05
1825	6119	Tian Yuan Group Holdings Limited:O	3,000	1,650		0.00	2019-02-28
1826	3321	Wai Hung Group Holdings Limited:O	2,500	2,675		0.00	2019-04-30
1827	2121	China First Chemical Holdings Limited:O	4,000	3,160	*	0.00	2016-01-25
1828	1226	China Investment and Finance Group Limited (KY):O	11,200	582		0.00	2017-07-05
1829	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	7,000		0.00	2018-10-10
1830	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	20,000		0.00	2019-06-28
1831	1257	China Everbright Greentech Limited:O	10,037	48,679		0.00	2019-04-11
1832	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	37,800		0.00	2019-05-23
1833	6896	Golden Throat Holdings Group Company Limited:O	3,500	6,790		0.00	2019-04-18
1834	6133	Vital Innovations Holdings Limited:O	4,000	1,760		0.00	2019-06-18
1835	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,900		0.00	2011-09-09
1836	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	3,885		0.00	2016-05-12
1837	0069	SHANGRI-LA ASIA LIMITED:O	16,217	133,304		0.00	2019-08-12
1838	1765	XJ International Holdings Co., Ltd.:O	30,000	34,800		0.00	2019-08-05
1839	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	31,450		0.00	2018-01-03
1840	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	28,230		0.00	2019-08-05
1841	3698	Huishang Bank Corporation Limited:H	15,400	45,584		0.00	2018-08-29
1842	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	76,800		0.00	2018-08-15
1843	2678	Texhong International Group Limited:O	4,000	26,600		0.00	2018-07-04
1844	0691	China Shanshui Cement Group Limited:O	19,000	50,350		0.00	2019-03-28
1845	0090	Puxing Energy Limited:O	2,000	1,660		0.00	2015-07-14
1846	0853	MicroPort Scientific Corporation:O	7,000	43,330		0.00	2019-06-12
1847	2300	AMVIG Holdings Limited:O	4,000	7,360		0.00	2019-05-21
1848	0266	TIAN TECK LAND LIMITED:O	2,000	17,100		0.00	2016-10-05
1849	1381	Canvest Environmental Protection Group Company Limited:O	10,000	35,400		0.00	2019-08-06
1850	8201	PPS International (Holdings) Limited:O	2,200	407		0.00	2018-02-26
1851	1676	Gaodi Holdings Limited (KY):O	4,000	760		0.00	2018-05-14
1852	1269	China First Capital Group Limited:O	20,000	42,400		0.00	2018-07-04
1853	0915	Daohe Global Group Limited:O	6,000	1,146		0.00	2018-06-29
1854	1995	Ever Sunshine Services Group Limited:O	6,000	22,380		0.00	2019-07-12
1855	2833	Hang Seng Index ETF:Unit	7,000	183,750		0.00	2018-08-06
1856	0976	Chiho Environmental Group Limited:O	6,000	4,260		0.00	2018-04-19
1857	1293	Grand Baoxin Auto Group Limited:O	10,429	15,018		0.00	2019-08-01
1858	6166	China VAST Industrial Urban Development Company Limited:O	6,000	18,000		0.00	2018-01-10
1859	1439	Mobile Internet (China) Holdings Limited:O	5,000	990		0.00	2018-12-20
1860	1109	CHINA RESOURCES LAND LIMITED:O	25,110	763,344		0.00	2019-06-27
1861	3316	Binjiang Service Group Co. Ltd.:O	1,000	6,960		0.00	2019-07-24
1862	2168	Kaisa Prosperity Holdings Limited:O	500	6,570		0.00	2019-07-11
1863	8176	SuperRobotics Holdings Limited (BM):O	1,800	6,264		0.00	2015-05-12
1864	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,340		0.00	2019-03-26
1865	2232	Crystal International Group Limited:O	9,500	31,350		0.00	2019-05-30
1866	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	7,338		0.00	2017-08-09
1867	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	218,160		0.00	2019-05-22
1868	0528	Kingdom Holdings Limited (KY):O	2,000	3,520		0.00	2018-04-13
1869	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,150		0.00	2018-12-06
1870	0329	OCI International Holdings Limited:O	3,020	4,017		0.00	2018-05-09
1871	0416	BANK OF JINZHOU CO., LTD.:H	10,000	70,000	*	0.00	2018-04-12
1872	0884	CIFI Holdings (Group) Co. Ltd.:O	22,000	101,200		0.00	2019-07-25
1873	0997	Chinlink International Holdings Limited:O	4,000	3,600		0.00	2019-05-22
1874	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,140		0.00	2019-04-02
1875	0881	Zhongsheng Group Holdings Limited:O	6,000	138,300		0.00	2019-08-02
1876	2001	China New Higher Education Group Limited:O	4,000	10,240		0.00	2019-07-11
1877	1836	Stella International Holdings Limited:O	2,000	25,200		0.00	2016-07-08
1878	1045	APT SATELLITE HOLDINGS LIMITED:O	2,250	6,368		0.00	2019-05-16
1879	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,160		0.00	2018-02-09
1880	0124	Guangdong Land Holdings Limited:O	4,000	5,160		0.00	2019-01-30
1881	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,450		0.00	2015-11-17
1882	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	278,100		0.00	2019-08-13
1883	0485	China Sinostar Group Company Limited:O	9,136	274		0.00	2018-08-15
1884	1910	Samsonite Group S.A.:O	3,000	41,640		0.00	2019-07-25
1885	2660	Zengame Technology Holding Limited:O	2,000	1,740		0.00	2019-06-18
1886	6118	Austar Lifesciences Limited:O	1,000	4,950		0.00	2017-07-10
1887	3306	JNBY Design Limited:O	1,000	13,260		0.00	2019-05-07
1888	0151	Want Want China Holdings Limited:O	23,000	139,150		0.00	2019-01-30
1889	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	2,080		0.00	2015-12-23
1890	0667	China East Education Holdings Limited:O	4,000	49,920		0.00	2019-07-17
1891	2772	Zhongliang Holdings Group Company Limited:O	6,500	34,255		0.00	2019-08-05
1892	1219	Tenwow International Holdings Limited:O	4,000	1,520	*	0.00	2017-09-18
1893	0063	China Asia Valley Group Limited:O	5,000	1,245		0.00	2019-08-07
1894	0181	FUJIAN HOLDINGS LIMITED:O	2,000	330		0.00	2016-08-03
1895	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,240		0.00	2019-07-22
1896	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,280		0.00	2018-09-13
1897	1090	Da Ming International Holdings Limited:O	2,000	3,480		0.00	2014-04-02
1898	3690	Meituan:B	7,900	522,585		0.00	2019-04-18
1899	2608	Sunshine 100 China Holdings Ltd:O	4,000	5,920		0.00	2019-04-16
1900	1700	Springland International Holdings Limited:O	3,000	4,620		0.00	2018-04-12
1901	3358	Bestway Global Holding Inc.:O	1,500	5,220		0.00	2019-04-12
1902	9893	Pizu Group Holdings Limited:O	5,000	2,150		0.00	2017-06-13
1903	8021	WLS HOLDINGS LIMITED (BM):O	20,000	640		0.00	2019-03-20
1904	3991	Changhong Jiahua Holdings Limited:O	2,000	970		0.00	2015-06-15
1905	1139	VICTORY GROUP LIMITED:O	1,132	269	*	0.00	2017-11-15
1906	1882	Haitian International Holdings Limited:O	2,000	29,440		0.00	2019-04-29
1907	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2016-11-08
1908	6169	China YuHua Education Corporation Limited:O	4,000	15,200		0.00	2019-07-11
1909	6288	Fast Retailing Co., Ltd.:HDRO	600	27,570		0.00	2016-08-24
1910	3308	Golden Eagle Retail Group Limited:O	2,000	17,540		0.00	2018-06-07
1911	2359	WuXi AppTec Co., Ltd.:H	200	15,200		0.00	2019-08-09
1912	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	55,440		0.00	2019-04-24
1913	2558	JINSHANG BANK CO., LTD.:H	1,000	2,710		0.00	2019-07-18
1914	8048	Yu Tak International Holdings Limited:O	2,000	128		0.00	2019-06-13
1915	0220	Uni-President China Holdings Ltd.:O	4,200	35,658		0.00	2019-07-18
1916	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,640	12,528		0.00	2018-07-25
1917	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	8,320		0.00	2019-06-26
1918	3639	Yida China Holdings Limited:O	2,000	4,360		0.00	2019-08-15
1919	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	1,120		0.00	2018-05-24
1920	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	11,020		0.00	2017-10-20
1921	1896	Maoyan Entertainment:O	800	9,168		0.00	2019-07-19
1922	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	40	*	0.00	2019-01-09
1923	3318	China Boton Group Company Limited:O	624	992		0.00	2019-04-18
1924	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	2,610		0.00	2018-09-03
1925	1528	Red Star Macalline Group Corporation Ltd.:H	400	2,488		0.00	2018-06-28
1926	1378	China Hongqiao Group Limited:O	5,000	25,200		0.00	2019-04-23
1927	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	96,000		0.00	2019-05-29
1928	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	39,750		0.00	2019-08-13
1929	0632	CHK Oil Limited (BM):O	312	312		0.00	2019-07-11
1930	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,090		0.00	2017-08-15
1931	1310	HKBN Ltd.:O	500	7,050		0.00	2019-02-22
1932	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137	1,151		0.00	2019-08-09
1933	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	43,700		0.00	2019-08-15
1934	1191	China Gem Holdings Limited:O	1,400	143		0.00	2019-07-03
1935	1761	BabyTree Group:O	500	1,190		0.00	2018-12-18
1936	6178	Everbright Securities Company Limited:H	200	1,108		0.00	2018-11-23
1937	2309	ZO Future Group:O	4,100	312		0.00	2019-07-08
1938	1003	Huanxi Media Group Limited:O	728	1,150		0.00	2018-10-16
1939	0332	Yuan Heng Gas Holdings Limited:O	1,400	728		0.00	2016-11-09
1940	0767	Zhong Ji Longevity Science Group Limited:O	802	30		0.00	2017-04-18
1941	2331	LI NING COMPANY LIMITED:O	416	8,486		0.00	2019-06-27
1942	2098	Zall Smart Commerce Group Ltd.:O	2,000	1,940		0.00	2019-08-08
1943	0378	FDG Kinetic Limited:O	875	38		0.00	2019-03-20
1944	2700	Green International Holdings Limited:O	150	28		0.00	2019-03-05
1945	8075	Media Asia Group Holdings Limited:O	100	7		0.00	2015-11-13
1946	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1947	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2017-01-19

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