China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS ID: B01962

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CCASS holdings on 2019-08-20

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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	0888	Bison Finance Group Limited:O	721,212,005	836,605,926		60.87	2019-07-03
2	6066	CSC Financial Co., Ltd.:H	554,433,500	2,966,219,225		43.97	2019-08-12
3	6117	RIZHAO PORT JURONG CO., LTD.:H	173,432,000	163,026,080		21.15	2019-08-06
4	0499	Qingdao Holdings International Limited:O	104,358,000	66,789,120		20.90	2017-02-09
5	0872	Titan Invo Technology Limited:O	387,080,868	119,995,069		18.76	2019-05-22
6	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,410,000	269,165,000		18.04	2019-07-03
7	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,104,000	114,312,000		16.98	2017-06-02
8	1576	Qilu Expressway Company Limited:H	183,557,000	317,553,610		16.69	2018-09-04
9	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	29,416,000	39,123,280		16.34	2018-11-30
10	1752	TOP EDUCATION GROUP LTD (AU):O	351,200,000	110,628,000		13.82	2019-03-11
11	6190	Bank of Jiujiang Co., Ltd.:H	47,482,400	503,313,440		11.66	2019-07-09
12	0730	Capital Industrial Financial Services Group Limited:O	400,000,000	55,600,000		10.04	2019-02-14
13	2122	Kidsland International Holdings Limited:O	78,777,637	25,996,620		9.85	2018-12-28
14	2200	Hosa International Limited:O	162,522,000	47,131,380	*	9.75	2018-08-10
15	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,012,410,000	145,787,040		9.23	2019-02-21
16	1717	Ausnutria Dairy Corporation Ltd:O	130,876,230	1,607,160,104		8.14	2019-08-06
17	0273	MASON GROUP HOLDINGS LIMITED:O	3,437,876,700	378,166,437		7.75	2018-06-12
18	0697	Shoucheng Holdings Limited:O	1,792,211,245	519,741,261		6.53	2018-05-31
19	9096	CSOP US Dollar Money Market ETF:Unit	62,000	6,274,400		6.38	2019-07-16
20	3866	Bank of Qingdao Co., Ltd.:H	100,000,000	659,000,000		5.67	2017-02-21
21	0521	CWT International Limited:O	622,288,000	82,142,016	*	5.46	2018-08-28
22	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,320,006,000	336,601,530		5.40	2018-06-27
23	1051	G-Resources Group Limited:O	1,317,111,484	65,855,574		4.87	2019-02-21
24	2688	ENN Energy Holdings Limited:O	54,000,000	4,365,900,000		4.80	2019-01-15
25	8207	Chong Sing Holdings FinTech Group Limited:O	1,003,755,075	12,045,061	*	4.34	2019-06-28
26	0295	KONG SUN HOLDINGS LIMITED:O	610,245,000	68,957,685		4.08	2019-07-15
27	1431	YuanShengTai Dairy Farm Limited:O	187,986,794	55,456,104		4.01	2019-08-05
28	1476	HENGTAI SECURITIES CO., LTD:H	17,500,000	61,250,000		3.88	2019-07-03
29	8197	Baytacare Pharmaceutical Co., Ltd.:H	9,610,000	1,133,980	*	3.87	2018-09-20
30	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	97,000	98,581,100		3.78	2019-08-15
31	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,435,334	32,900,888		3.69	2019-08-20
32	2898	Longrun Tea Group Company Limited:O	50,140,000	19,053,200	*	3.45	2016-12-19
33	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,063,000	184,012,050		3.32	2019-07-16
34	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	203,045,849	1,650,762,752		3.23	2019-08-06
35	0110	China Fortune Holdings Limited:O	28,912,000	3,440,528		3.15	2018-03-09
36	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,454,000	3,067,718		2.91	2019-03-21
37	0476	Ev Dynamics (Holdings) Limited:O	203,860,000	23,036,180		2.87	2019-08-16
38	2662	MH Development Limited:O	30,352,000	35,208,320	*	2.82	2019-07-22
39	0724	Ruixin International Holdings Limited:O	23,079,000	1,615,530		2.75	2019-07-26
40	2699	Xinming China Holdings Limited:O	51,259,203	54,847,347		2.73	2019-05-28
41	1076	Imperial Pacific International Holdings Limited:O	3,810,920,000	651,667,320		2.67	2019-08-16
42	0376	Yunfeng Financial Group Limited:O	78,022,000	303,505,580		2.42	2019-04-25
43	1958	BAIC Motor Corporation Limited:H	60,778,500	269,856,540		2.41	2019-08-20
44	0098	Xingfa Aluminium Holdings Limited:O	9,520,000	70,543,200		2.28	2019-08-20
45	1636	China Metal Resources Utilization Limited:O	59,272,000	213,379,200		2.27	2019-08-20
46	3969	China Railway Signal & Communication Corporation Limited:H	43,518,000	218,895,540		2.21	2019-08-05
47	8356	Tsun Yip Holdings Limited (KY):O	76,440,000	3,057,600		1.88	2019-07-02
48	6860	FingerTango Inc.:O	32,714,000	24,535,500		1.69	2019-06-28
49	1839	CIMC Vehicles (Group) Co., Ltd.:H	8,934,470	47,799,415		1.58	2019-07-18
50	1568	SUNDART HOLDINGS LIMITED:O	34,150,000	134,892,500		1.58	2019-08-13
51	1901	Feiyang International Holdings Group Limited:O	7,226,000	6,936,960		1.45	2019-08-08
52	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,533,000	9,090,690		1.43	2019-08-20
53	0267	CITIC Limited (HK):O	408,775,197	3,748,468,556		1.41	2019-08-01
54	3369	QINHUANGDAO PORT CO., LTD.:H	11,581,000	17,255,690		1.40	2019-08-09
55	3966	China Baofeng (International) Limited:O	9,036,000	24,849,000		1.36	2019-07-19
56	8347	F8 Enterprises (Holdings) Group Limited:O	10,808,000	4,755,520		1.35	2019-06-05
57	1557	K. H. Group Holdings Limited:O	5,304,000	7,425,600		1.33	2019-07-15
58	8133	Jisheng Group Holdings Limited:O	40,080,000	1,362,720		1.15	2018-06-15
59	0755	DevGreat Group Limited:O	166,550,000	13,657,100		1.12	2019-08-19
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,415,000	295,735		1.09	2019-03-04
61	1386	Vestate Group Holdings Limited:O	7,115,000	6,403,500		0.99	2017-06-30
62	0364	Blockchain Group Company Limited:O	11,648,400	1,060,004	*	0.98	2018-09-10
63	1486	C Cheng Holdings Limited:O	2,794,000	5,001,260		0.97	2019-08-15
64	1699	China Putian Food Holding Limited:O	18,256,000	4,399,696		0.97	2019-08-12
65	0309	Xinhua News Media Holdings Limited:O	16,116,000	2,530,212		0.96	2019-08-05
66	8255	China Binary New Fintech Group:O	4,554,000	1,434,510		0.95	2019-07-22
67	1812	Shandong Chenming Paper Holdings Limited:H	4,823,250	15,530,865		0.91	2019-08-20
68	8331	P.B. Group Limited:O	5,620,000	691,260		0.84	2018-06-07
69	8447	MS Concept Limited (KY):O	7,790,000	342,760		0.78	2018-08-27
70	0986	Dufu Liquor Group Limited:O	4,238,240	4,365,387		0.73	2019-08-12
71	0223	Elife Holdings Limited:O	20,212,000	2,627,560		0.69	2019-01-09
72	8220	Bingo Group Holdings Limited:O	5,920,000	668,960		0.69	2019-05-03
73	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,742,400	2,056,032		0.68	2018-06-25
74	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,940,500	5,955,551	*	0.65	2016-06-28
75	8269	Wealth Glory Holdings Limited:O	5,339,666	315,040		0.65	2018-08-03
76	0569	China Automation Group Limited:O	6,598,000	9,039,260		0.64	2019-08-06
77	8045	Jiangsu NandaSoft Technology Company Limited:H	3,234,000	307,230		0.64	2019-08-06
78	0106	Landsea Green Management Limited:O	28,204,000	23,973,400		0.60	2019-07-03
79	0209	Winshine Science Company Limited:O	20,160,000	423,360	*	0.55	2019-04-01
80	0509	Century Sunshine Group Holdings Limited:O	24,878,000	4,975,600		0.54	2019-08-19
81	0933	Brightoil Petroleum (Holdings) Limited:O	55,094,000	82,641,000	*	0.54	2017-09-14
82	1733	E-Commodities Holdings Limited:O	16,195,200	6,640,032		0.53	2019-03-04
83	8476	Ocean One Holding Ltd.:O	1,462,000	1,067,260		0.52	2019-05-06
84	0076	Elate Holdings Limited:O	28,200,000	1,720,200	*	0.51	2019-02-12
85	0990	Deep Source Holdings Limited:O	56,400,000	7,501,200		0.48	2019-06-03
86	0195	Greentech Technology International Limited:O	32,200,000	1,867,600		0.47	2018-12-20
87	2014	Ozner Water International Holding Limited:O	10,008,000	11,208,960		0.47	2019-06-13
88	0418	FOUNDER HOLDINGS LIMITED:O	5,310,000	2,230,200		0.44	2019-01-31
89	0926	Besunyen Holdings Company Limited:O	7,163,000	2,721,940		0.44	2019-08-20
90	8239	Capital Finance Holdings Limited:O	5,700,000	547,200		0.44	2019-07-17
91	3889	Global Corn Group Limited:O	6,586,000	717,874		0.43	2019-01-28
92	8283	Zhongshi Minan Holdings Limited:O	8,455,000	9,807,800		0.42	2019-08-16
93	1586	China Leon Inspection Holding Limited:O	1,644,000	2,153,640		0.41	2019-07-02
94	1509	Harmonicare Medical Holdings Limited:O	3,096,000	6,315,840	*	0.41	2019-04-02
95	8192	Global Token Limited:O	4,152,000	116,256		0.40	2019-08-07
96	0860	Apollo Future Mobility Group Limited:O	28,171,000	11,690,965		0.39	2019-04-23
97	1450	Be Friends Holding Limited:O	4,088,000	674,520		0.39	2018-12-06
98	8315	Century Plaza Hotel Group:O	4,866,000	676,374		0.39	2019-03-19
99	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,364,000	2,200,540		0.38	2019-08-20
100	8231	PFC Device Inc.:O	6,090,000	395,850		0.38	2019-05-10
101	1323	Huasheng International Holding Limited:O	9,437,000	4,907,240		0.38	2017-11-22
102	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	793,600	31,664,640		0.36	2019-07-10
103	0082	Crazy Sports Group Limited:O	14,987,600	2,532,904		0.36	2019-02-28
104	8511	Min Fu International Holding Limited (KY):O	1,420,000	284,000		0.36	2018-07-23
105	0707	Asia Television Holdings Limited:O	26,236,000	1,259,328		0.35	2019-07-18
106	1628	Yuzhou Group Holdings Company Limited:O	16,759,028	56,813,105		0.33	2019-08-12
107	1561	Pan Asia Data Holdings Inc.:O	2,096,000	8,216,320		0.32	2019-08-06
108	1555	MIE Holdings Corporation:O	10,184,000	1,822,936		0.31	2019-05-31
109	2312	China Financial Leasing Group Limited:O	4,980,000	512,940		0.31	2019-07-24
110	0826	Tiangong International Company Limited:O	7,564,000	17,926,680		0.30	2019-08-20
111	0970	New Sparkle Roll International Group Limited:O	14,728,000	3,755,640		0.30	2019-07-05
112	0063	China Asia Valley Group Limited:O	8,292,000	1,990,080		0.29	2019-08-05
113	8491	Cool Link (Holdings) Limited:O	1,720,000	3,371,200		0.29	2019-02-19
114	0705	Ding He Mining Holdings Limited:O	18,876,000	604,032	*	0.29	2018-03-19
115	1826	FDB Holdings Limited:O	3,440,000	2,752,000		0.28	2019-03-20
116	0815	China Silver Group Limited:O	4,502,000	5,087,260		0.28	2019-08-19
117	8242	GSN Corporations Limited:O	3,840,000	337,920		0.27	2018-12-20
118	1053	Chongqing Iron & Steel Company Limited:H	1,444,000	1,415,120		0.27	2019-08-16
119	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,830,000	299,980		0.27	2019-03-22
120	8532	Polyfair Holdings Limited:O	2,136,000	136,704		0.27	2018-04-16
121	0901	Goldstone Investment Group Limited:O	4,720,000	443,680		0.26	2019-03-21
122	8158	China Regenerative Medicine International Limited:O	2,289,000	389,130		0.26	2019-05-17
123	8017	TradeGo FinTech Limited:O	1,288,000	534,520		0.26	2019-06-13
124	0365	Sino ICT Holdings Limited:O	3,598,000	6,080,620		0.25	2019-08-16
125	1063	SUNCORP TECHNOLOGIES LIMITED:O	37,210,000	669,780		0.24	2019-07-25
126	0485	China Sinostar Group Company Limited:O	10,030,000	300,900		0.24	2019-07-16
127	1719	China Infrastructure & Logistics Group Ltd.:O	4,028,000	3,786,320		0.23	2019-07-11
128	0842	Leoch International Technology Limited:O	3,169,000	1,838,020		0.23	2019-04-10
129	1236	National Agricultural Holdings Limited:O	4,938,000	5,876,220	*	0.23	2017-03-29
130	8150	Seamless Green China (Holdings) Limited:O	3,640,000	709,800		0.23	2018-07-11
131	1492	China YouYuan Dairy Holdings Company Limited:O	5,030,000	2,263,500		0.23	2018-01-09
132	0851	Sheng Yuan Holdings Limited:O	8,824,000	1,305,952		0.23	2019-05-27
133	8003	Great World Company Holdings Ltd:O	5,464,000	284,128		0.23	2018-12-28
134	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	344,000	894,400		0.23	2019-08-05
135	0370	Hong Kong Robotics Group Holding Limited:O	11,410,000	1,837,010		0.22	2019-04-15
136	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,482,000	2,964,000		0.22	2019-05-16
137	0166	New Times Corporation Limited (BM):O	19,208,000	1,171,688		0.22	2018-05-31
138	8028	Timeless Resources Holdings Limited:O	6,159,200	289,482		0.22	2018-08-21
139	8250	Du Du Holdings Limited (KY):O	16,280,000	374,440		0.22	2019-07-30
140	2389	Beijing Health (Holdings) Limited (KY):O	13,146,000	3,207,624		0.22	2018-08-20
141	0009	KEYNE LTD:O	7,578,000	1,007,874		0.21	2018-10-09
142	1766	CRRC Corporation Limited:H	9,281,150	52,067,252		0.21	2019-07-24
143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,654,000	1,356,280		0.21	2019-04-11
144	8109	Kirin Group Holdings Limited:O	467,100	177,498		0.21	2018-08-09
145	1312	Kontafarma China Holdings Limited:O	11,628,000	2,209,320		0.21	2018-10-24
146	0103	Shougang Century Holdings Limited:O	4,000,000	660,000		0.21	2017-09-25
147	2303	Hengxing Gold Holding Company Limited:O	1,908,000	10,112,400		0.21	2019-08-20
148	0646	China Environmental Technology Holdings Limited:O	7,504,000	195,104		0.21	2019-04-02
149	0505	Xingye Alloy Materials Group Limited (KY):O	1,725,000	1,017,750		0.20	2018-10-10
150	1659	Haitian Energy International Limited:O	18,016,000	2,432,160	*	0.20	2018-10-11
151	8005	Yuxing InfoTech Investment Holdings Limited:O	4,088,000	1,594,320		0.20	2019-08-14
152	8346	TEM Holdings Limited:O	1,180,000	106,200		0.20	2019-03-14
153	0745	China National Culture Group Limited:O	19,169,000	249,197		0.20	2019-03-29
154	0281	RIVERA (HOLDINGS) LIMITED:O	5,000,000	2,375,000		0.19	2019-04-16
155	2100	BAIOO Family Interactive Limited:O	5,344,000	2,511,680		0.19	2018-06-29
156	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,694,000	2,204,100		0.19	2019-05-21
157	8506	S&S Intervalue China Limited:O	1,908,000	227,052		0.19	2019-06-06
158	1782	International Business Digital Technology Limited (KY):O	965,000	588,650		0.19	2018-08-06
159	3992	Creative Enterprise Holdings Limited:O	936,000	926,640		0.19	2019-08-15
160	0515	China Silver Technology Holdings Limited:O	5,066,000	268,498		0.19	2019-04-25
161	1119	iDreamSky Technology Holdings Limited:O	2,300,800	10,307,584		0.18	2019-08-19
162	0228	China Energy Development Holdings Limited:O	17,134,000	3,495,336		0.18	2019-08-19
163	2226	HONWORLD GROUP LIMITED:O	1,037,500	3,569,000		0.18	2019-04-24
164	8420	Nexion Technologies Limited:O	1,065,000	94,785		0.18	2018-10-12
165	8089	Chinese Strategic Holdings Limited:O	414,600	180,351		0.18	2019-08-16
166	1823	Huayu Expressway Group Limited:O	728,000	567,840		0.18	2018-10-19
167	6880	Tempus Holdings Limited:O	606,000	230,280		0.17	2019-08-19
168	1461	ZHONGTAI FUTURES Company Limited:H	480,000	417,600		0.17	2019-06-27
169	8087	China 33 Media Group Limited:O	9,960,000	189,240		0.17	2018-02-28
170	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,224,000	411,440		0.17	2019-08-09
171	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	228,000	228,000		0.17	2017-10-25
172	0814	Beijing Jingkelong Company Limited:H	311,000	419,850		0.17	2019-05-03
173	2188	China Titans Energy Technology Group Co., Limited:O	1,576,000	788,000		0.17	2017-11-13
174	8050	Quantum Thinking Limited:O	2,282,000	696,010		0.17	2019-05-28
175	1371	China Ecotourism Group Limited:O	1,686,000	362,490		0.17	2019-08-01
176	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,210,000	16,151,000		0.17	2019-08-06
177	0723	Reliance Global Holdings Limited (BM):O	15,240,000	365,760	*	0.17	2018-07-17
178	0085	China Electronics Huada Technology Company Limited:O	3,392,000	2,340,480		0.17	2019-08-19
179	2728	Jintai Energy Holdings Limited:O	5,144,000	802,464		0.17	2019-08-19
180	0381	AOM International Group Company Limited:O	16,390,000	311,410		0.17	2019-07-16
181	8182	China Candy Holdings Limited:O	2,650,000	299,450	*	0.16	2017-12-05
182	1178	Huiyin Holdings Group Limited:O	490,500	152,055		0.16	2019-06-10
183	3773	Yinsheng Digifavor Company Limited:O	676,000	540,800		0.16	2019-06-21
184	0827	Ko Yo Chemical (Group) Limited:O	7,460,000	1,223,440		0.16	2018-08-28
185	8101	EJE (Hong Kong) Holdings Limited:O	4,672,000	490,560		0.16	2019-04-08
186	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,290,000	161,250		0.16	2019-01-30
187	0988	Silk Road Logistics Holdings Limited:O	9,183,000	312,222		0.16	2019-08-19
188	1718	Wan Kei Group Holdings Limited:O	1,545,000	1,081,500		0.16	2019-07-10
189	0726	DIT Group Limited:O	18,040,000	2,687,960		0.16	2019-07-26
190	0245	China Vered Financial Holding Corporation Limited:O	46,380,000	5,380,080		0.16	2019-04-08
191	8225	China Health Group Inc.:O	1,580,000	173,800		0.16	2018-06-19
192	0205	SEEC MEDIA GROUP LIMITED:O	10,126,000	182,268		0.16	2019-05-24
193	1246	Boill Healthcare Holdings Limited:O	14,360,800	1,235,029		0.16	2019-03-18
194	1188	Hybrid Kinetic Group Limited:O	32,174,000	772,176		0.16	2019-07-02
195	1889	Sanai Health Industry Group Company Limited:O	4,847,500	484,750		0.16	2019-08-05
196	0275	Master Glory Group Limited:O	806,500	209,690	*	0.16	2019-04-25
197	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,878,000	2,112,964		0.15	2019-07-25
198	1338	BaWang International (Group) Holding Limited:O	4,814,000	481,400		0.15	2019-02-27
199	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,520,000	83,600		0.15	2019-03-15
200	8187	Jimu Group Limited:O	720,000	352,800		0.15	2018-05-16
201	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,990,000	582,470		0.14	2018-04-27
202	1878	SOUTHGOBI RESOURCES LTD.:O	392,600	392,600		0.14	2018-11-12
203	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,820,000	231,240	*	0.14	2019-03-11
204	2010	Real Nutriceutical Group Limited:O	2,198,000	439,600	*	0.14	2018-07-05
205	8193	Asia-Pac Financial Investment Company Limited:O	800,000	200,000		0.14	2019-01-16
206	6896	Golden Throat Holdings Group Company Limited:O	1,011,000	1,991,670		0.14	2019-07-08
207	2326	New Provenance Everlasting Holdings Limited:O	28,530,000	684,720		0.14	2019-08-14
208	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	139,650		0.13	2018-05-02
209	0689	EPI (Holdings) Limited:O	6,954,000	945,744		0.13	2019-07-16
210	0903	TPV TECHNOLOGY LIMITED:O	3,102,000	11,322,300		0.13	2019-08-15
211	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	445,000	2,638,850		0.13	2019-07-24
212	0904	China Green (Holdings) Limited:O	462,240	84,590		0.13	2019-03-29
213	6881	China Galaxy Securities Co., Ltd.:H	4,669,000	17,695,510		0.13	2019-07-25
214	0039	China Beidahuang Industry Group Holdings Limited:O	7,866,000	432,630		0.13	2019-08-20
215	0290	GoFintech Quantum Innovation Limited:O	11,564,000	751,660		0.13	2017-06-21
216	0692	Shenzhou Space Park Group Limited:O	10,680,000	5,446,800	*	0.12	2017-06-23
217	1721	FSM Holdings Limited:O	1,215,000	528,525		0.12	2019-03-25
218	2078	PanAsialum Holdings Company Limited:O	1,440,000	468,000		0.12	2019-06-04
219	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	980,000	343,000		0.12	2018-01-30
220	0788	China Tower Corporation Limited:H	55,324,000	103,455,880		0.12	2019-08-20
221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,961,700	51,449,471		0.12	2019-08-20
222	1908	C&D International Investment Group Limited:O	1,070,000	8,955,900		0.12	2019-08-19
223	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,740,772	905,201		0.12	2019-04-30
224	8202	INNO-TECH HOLDINGS LIMITED:O	1,310,000	39,300		0.12	2019-07-23
225	1145	Courage Investment Group Limited:O	629,000	157,250		0.11	2019-05-24
226	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	787,000	19,793,050		0.11	2019-08-20
227	0915	Daohe Global Group Limited:O	1,715,000	327,565		0.11	2019-06-14
228	0673	China Health Group Limited:O	4,659,000	465,900		0.11	2018-05-07
229	2006	Shanghai Jin Jiang Capital Company Limited:H	1,552,000	1,971,040		0.11	2019-08-19
230	0143	Guoan International Limited:O	8,560,000	761,840		0.11	2019-05-22
231	8071	China Netcom Technology Holdings Limited:O	5,155,000	257,750		0.11	2019-06-13
232	0850	Long Well International Holdings Limited:O	9,896,000	1,167,728	*	0.11	2019-01-21
233	1185	China Energine International (Holdings) Limited:O	4,804,000	653,344		0.11	2018-01-08
234	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,392,000	1,234,464		0.11	2018-03-09
235	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,675,000	283,550		0.11	2018-10-09
236	0586	China Conch Venture Holdings Limited:O	1,965,500	51,496,100		0.11	2019-08-07
237	0230	Minmetals Land Limited:O	3,626,000	4,061,120		0.11	2019-05-16
238	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	63,000		0.11	2015-05-28
239	0609	Tiande Chemical Holdings Limited:O	912,000	510,720		0.11	2019-04-12
240	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,508,000	319,228		0.11	2019-06-03
241	0395	Smartac International Holdings Limited:O	6,016,000	848,256		0.11	2019-08-20
242	8153	Jiading International Group Holdings Limited:O	3,980,600	71,651		0.11	2019-07-18
243	0261	GBA Holdings Limited:O	194,800,000	1,948,000		0.11	2019-03-07
244	1057	Zhejiang Shibao Company Limited:H	224,000	208,320		0.10	2018-07-12
245	1986	Tsaker New Energy Tech Co., Limited:O	1,065,500	2,706,370		0.10	2019-08-13
246	0024	BURWILL HOLDINGS LIMITED:O	5,196,000	368,916	*	0.10	2019-03-25
247	1227	National Investments Fund Limited:O	929,000	105,906		0.10	2019-03-07
248	1565	Virscend Education Company Limited:O	3,133,000	8,020,480		0.10	2018-10-16
249	8195	Legendary Education Group Limited:O	1,297,600	131,058		0.10	2018-06-19
250	8171	China Trends Holdings Limited:O	43,224,000	432,240		0.10	2018-08-17
251	1573	Southern Energy Holdings Group Limited:O	724,000	318,560		0.10	2019-08-20
252	3903	Hanhua Financial Holding Co., Ltd.:H	1,178,000	683,240		0.10	2019-03-18
253	1089	Leyou Technologies Holdings Limited:O	3,095,000	6,963,750		0.10	2019-08-15
254	1106	Ming Lam Holdings Limited:O	14,880,000	372,000		0.10	2019-07-31
255	0274	Renaissance Asia Silk Road Group Limited:O	17,480,000	349,600		0.10	2019-08-16
256	8321	Tai Kam Holdings Limited:O	790,000	41,080		0.10	2019-05-14
257	2371	Chuanglian Holdings Limited (KY):O	5,692,000	313,060		0.10	2019-08-01
258	1701	Tu Yi Holding Company Limited:O	952,000	196,112		0.10	2019-08-07
259	8111	China Technology Industry Group Limited:O	1,745,000	139,600		0.10	2018-05-15
260	6136	Kangda International Environmental Company Limited:O	1,919,000	1,573,580		0.09	2019-04-09
261	0706	Beautiful China Holdings Company Limited:O	8,745,000	139,920		0.09	2018-07-13
262	1623	Hilong Holding Limited:O	1,601,000	1,360,850		0.09	2019-08-07
263	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,050,000	1,522,500		0.09	2019-06-27
264	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	360,000	748,800		0.09	2019-06-03
265	0378	FDG Kinetic Limited:O	6,252,000	268,836		0.09	2019-04-12
266	3816	KFM Kingdom Holdings Limited:O	552,000	207,000		0.09	2019-02-14
267	0978	China Merchants Land Limited:O	4,478,000	4,746,680		0.09	2018-12-06
268	1020	Cybernaut International Holdings Company Limited:O	3,588,000	649,428		0.09	2019-03-01
269	3789	Royal Deluxe Holdings Limited:O	1,064,000	151,088		0.09	2019-03-22
270	1104	APAC Resources Limited:O	1,080,271	1,004,652		0.09	2018-12-17
271	0648	SoftMedx Healthcare Limited:O	287,040	109,075	*	0.09	2017-11-21
272	2086	Leadway Technology Investment Group Limited:O	280,000	333,200		0.09	2019-07-10
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	660,000	336,600		0.09	2019-07-22
274	2168	Kaisa Prosperity Holdings Limited:O	120,500	1,691,820		0.09	2019-05-30
275	0299	Glory Sun Land Group Limited:O	3,909,000	3,283,560		0.09	2019-07-02
276	8167	Neo Telemedia Limited:O	8,150,000	1,059,500		0.09	2019-05-07
277	0519	Novautek Technologies Group Limited (BM):O	2,115,000	697,950		0.08	2019-06-24
278	1661	China Frontier Technology Group:O	1,334,000	318,826		0.08	2019-07-16
279	8293	SingAsia Holdings Limited:O	1,045,000	56,430		0.08	2019-08-20
280	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	406,600	128,079		0.08	2019-08-20
281	1822	China Wood International Holding Co., Limited:O	5,550,000	133,200		0.08	2019-07-29
282	2868	Beijing Capital Land Co., Ltd.:H	830,000	2,207,800		0.08	2019-08-20
283	0911	Qianhai Health Holdings Limited:O	1,373,000	319,909		0.08	2019-04-30
284	0433	North Mining Shares Company Limited:O	17,280,000	293,760		0.08	2019-07-17
285	2013	Weimob Inc.:O	1,803,000	6,995,640		0.08	2019-08-19
286	1318	GREENS HOLDINGS LTD:O	988,000	622,440	*	0.08	2015-05-21
287	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,414,333	6,606,763		0.08	2019-08-01
288	2727	Shanghai Electric Group Company Limited:H	2,332,000	5,690,080		0.08	2019-08-08
289	1452	Denox Environmental & Technology Holdings Limited:O	387,000	90,945		0.08	2017-10-18
290	0650	Productive Technologies Company Limited (BM):O	5,152,000	4,585,280		0.08	2019-08-09
291	8422	WT Group Holdings Limited:O	780,000	173,160		0.08	2019-07-11
292	1786	CRCC High-Tech Equipment Corporation Limited:H	411,000	575,400		0.08	2019-03-08
293	8243	Dahe Media Co., Ltd.:H	190,000	19,950	*	0.08	2018-09-11
294	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	609,640	609,640		0.08	2019-02-20
295	0102	Summit Ascent Holdings Limited:O	1,362,000	1,511,820		0.08	2019-08-01
296	0343	CULTURECOM HOLDINGS LIMITED:O	1,050,000	151,200		0.08	2018-08-01
297	0340	Tongguan Gold Group Limited:O	2,533,600	1,089,448		0.07	2019-05-30
298	0346	Yanchang Petroleum International Limited:O	9,010,000	603,670		0.07	2019-07-04
299	0198	SMI Holdings Group Limited:O	1,989,600	4,655,664	*	0.07	2018-09-04
300	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,814,000	3,228,920		0.07	2019-07-10
301	1385	Shanghai Fudan Microelectronics Group Company Limited:H	208,000	1,560,000		0.07	2019-05-17
302	0397	Minerva Group Holding Limited:O	2,023,000	182,070		0.07	2019-08-12
303	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,644,000	1,216,560		0.07	2019-08-19
304	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,188,000	52,512	*	0.07	2016-12-21
305	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,664,000	128,128		0.07	2019-03-25
306	8480	FURNIWEB HOLDINGS LIMITED:O	404,000	884,760		0.07	2019-07-30
307	1696	SISRAM MEDICAL LTD:O	315,087	1,096,503		0.07	2019-07-29
308	0603	China Oil And Gas Group Limited:O	4,080,000	1,244,400		0.07	2019-04-01
309	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,940,000	562,600		0.07	2019-04-11
310	0853	MicroPort Scientific Corporation:O	1,112,433	6,952,706		0.07	2019-08-15
311	8379	Prime Intelligence Solutions Group Limited:O	550,000	55,550		0.07	2018-09-19
312	0285	BYD Electronic (International) Company Limited:O	1,536,000	18,892,800		0.07	2019-08-20
313	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,000	239,040	*	0.07	2017-03-23
314	8206	Shentong Robot Education Group Company Limited:O	1,287,000	463,320		0.07	2018-10-19
315	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,700,000	6,681,000		0.07	2019-08-15
316	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,092,000	2,953,360		0.07	2018-07-16
317	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	930,000	4,575,600		0.07	2019-07-23
318	0712	Comtec Solar Systems Group Limited:O	1,680,000	77,280		0.07	2019-03-07
319	6138	Harbin Bank Co., Ltd.:H	2,016,000	3,024,000		0.07	2019-08-20
320	0628	Tong Tong AI Social Group Limited:O	1,798,000	692,230		0.07	2018-09-20
321	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	1,202,740		0.07	2018-09-11
322	3991	Changhong Jiahua Holdings Limited:O	959,009	469,914		0.07	2019-08-09
323	8482	WAN LEADER INTERNATIONAL LIMITED:O	550,000	72,050		0.07	2019-03-06
324	1102	Enviro Energy International Holdings Limited:O	296,150	99,210		0.07	2019-07-03
325	8545	Amuse Group Holding Limited:O	648,000	63,504		0.06	2019-02-21
326	8120	China Demeter Financial Investments Limited:O	98,625	22,585		0.06	2019-05-29
327	8096	Tasty Concepts Holding Limited:O	320,000	51,200		0.06	2019-06-13
328	3636	Poly Culture Group Corporation Limited:H	57,000	388,170		0.06	2019-04-03
329	8108	Grand Peace Group Holdings Limited:O	586,000	25,198		0.06	2018-07-12
330	0438	IRICO Group New Energy Company Limited:H	400,000	248,000		0.06	2019-08-20
331	6828	Beijing Gas Blue Sky Holdings Limited:O	8,232,000	1,720,488		0.06	2019-03-12
332	0844	Greatime International Holdings Limited:O	312,000	190,320		0.06	2018-09-26
333	0717	Emperor Capital Group Limited:O	4,209,000	968,070		0.06	2019-08-19
334	3638	Hunlicar Group Limited:O	2,712,000	1,288,200		0.06	2019-04-26
335	1110	Kingworld Medicines Group Limited:O	384,000	318,720		0.06	2018-10-03
336	3378	Xiamen International Port Co., Ltd:H	604,000	573,800		0.06	2019-05-20
337	1152	Momentum Financial Holdings Limited:O	598,000	143,520		0.06	2019-07-16
338	1483	Net-a-Go Technology Company Limited:O	358,000	673,040		0.06	2018-03-20
339	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,296,000	1,036,800		0.06	2019-02-08
340	1963	Bank of Chongqing Co., Ltd.:H	933,000	4,067,880		0.06	2019-08-19
341	0871	China Dredging Environment Protection Holdings Limited:O	1,048,000	123,664		0.06	2017-08-24
342	1697	Shandong International Trust Co., Ltd.:H	684,000	663,480		0.06	2019-05-10
343	0361	SINO GOLF HOLDINGS LIMITED:O	3,020,000	588,900		0.06	2018-08-02
344	0445	CIMC-TianDa Holdings Company Limited:O	8,360,000	1,931,160		0.06	2019-06-20
345	0061	Green Leader Holdings Group Limited:O	5,063,000	126,575		0.06	2019-05-07
346	2025	Ruifeng Power Group Company Limited:O	458,000	778,600		0.06	2018-12-04
347	1026	Universal Technologies Holdings Limited:O	3,140,000	580,900		0.06	2018-05-23
348	1329	Beijing Capital Grand Limited:O	546,000	622,440		0.06	2018-10-11
349	0263	GT GROUP HOLDINGS LIMITED:O	79,349	26,979		0.06	2019-04-01
350	3836	China Harmony Auto Holding Limited:O	860,000	1,849,000		0.06	2018-07-26
351	6839	Yunnan Water Investment Co., Limited:H	205,000	387,450		0.06	2019-08-16
352	1868	Neo-Neon Holdings Limited:O	1,178,000	695,020		0.06	2019-05-14
353	1341	Hao Tian International Construction Investment Group Limited:O	2,288,000	743,600		0.06	2019-04-18
354	0600	China Infrastructure Investment Limited:O	2,342,000	77,286		0.05	2019-08-12
355	1361	361 Degrees International Limited:O	1,132,000	1,754,600		0.05	2019-08-20
356	2869	Greentown Service Group Co. Ltd.:O	1,510,000	9,211,000		0.05	2019-07-15
357	0555	REXLot Holdings Limited:O	8,150,000	171,150	*	0.05	2019-03-05
358	0554	Hans Group Holdings Limited (KY):O	2,014,000	573,990		0.05	2019-02-22
359	8132	Century Energy International Holdings Limited:O	204,500	31,902	*	0.05	2019-04-29
360	8092	ITE (HOLDINGS) LIMITED:O	496,000	14,384		0.05	2018-04-30
361	2339	BeijingWest Industries International Limited:O	304,400	188,728		0.05	2019-03-29
362	3828	Ming Fai International Holdings Limited:O	388,000	345,320		0.05	2018-02-07
363	1322	CW Group Holdings Limited (KY):O	379,000	87,549	*	0.05	2018-08-17
364	0547	Digital Domain Holdings Limited:O	17,740,000	1,667,560		0.05	2019-08-02
365	8635	Elephant Holdings Group Limited:O	208,000	30,992		0.05	2019-06-18
366	1191	China Gem Holdings Limited:O	2,200,000	204,600		0.05	2019-06-05
367	0189	DONGYUE GROUP LIMITED:O	1,085,000	4,231,500		0.05	2019-08-20
368	8020	Unitas Holdings Limited:O	1,270,000	74,930		0.05	2015-07-30
369	0065	Grand Ocean Advanced Resources Company Limited:O	768,000	191,232		0.05	2018-06-13
370	2310	Times Universal Group Holdings Limited:O	372,000	82,212		0.05	2017-01-06
371	3300	CHINA GLASS HOLDINGS LIMITED:O	922,000	396,460		0.05	2018-02-08
372	8232	Classified Group (Holdings) Limited:O	225,000	29,250		0.05	2019-04-18
373	0729	FDG Electric Vehicles Limited:O	14,095,000	211,425		0.05	2019-08-12
374	0994	CT Vision S.L. (International) Holdings Limited:O	308,000	335,720		0.05	2019-05-30
375	3708	China Supply Chain Holdings Limited:O	2,780,000	411,440		0.05	2018-09-24
376	8456	Mansion International Holdings Limited:O	196,000	19,796		0.05	2018-06-06
377	3366	Overseas Chinese Town (Asia) Holdings Limited:O	366,000	966,240		0.05	2019-08-14
378	0235	CSC Holdings Limited (HK):O	8,291,403	414,570		0.05	2019-07-03
379	0777	NetDragon Websoft Holdings Limited:O	256,000	5,158,400		0.05	2019-04-29
380	1195	Kingwell Group Limited:O	1,386,666	97,067		0.05	2017-08-30
381	0695	Dongwu Cement International Limited:O	264,000	366,960		0.05	2019-05-30
382	2221	New Concepts Holdings Limited:O	272,000	462,400		0.05	2019-08-05
383	6051	Youzan Technology Limited:O	7,329,000	3,737,790		0.05	2019-08-15
384	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	26,000	67,340		0.05	2018-10-12
385	1300	Trigiant Group Limited:O	846,000	1,159,020		0.05	2019-01-10
386	0357	Hainan Meilan International Airport Company Limited:H	107,000	513,600		0.05	2019-08-09
387	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	556,000	24,464	*	0.05	2018-05-02
388	2488	LAUNCH TECH COMPANY LIMITED:H	81,000	403,380		0.05	2019-07-23
389	2178	Petro-king Oilfield Services Limited:O	779,714	106,041		0.05	2019-07-11
390	1201	Tesson Holdings Limited:O	537,000	241,650		0.04	2018-02-08
391	0260	AVIC Joy Holdings (HK) Limited:O	2,660,000	103,740		0.04	2019-04-26
392	0848	Maoye International Holdings Limited:O	2,300,000	1,173,000		0.04	2018-10-05
393	2138	EC Healthcare:O	437,307	2,755,034		0.04	2019-07-11
394	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,850	396,045		0.04	2018-06-07
395	1250	Shandong Hi-Speed New Energy Group Limited:O	28,105,714	2,866,783		0.04	2019-08-13
396	1217	China Innovation Investment Limited:O	5,632,000	84,480		0.04	2019-03-01
397	0073	ASIAN CITRUS HOLDINGS LIMITED:O	548,000	328,800	*	0.04	2016-04-20
398	1456	Guolian Minsheng Securities Company Limited:H	193,500	412,155		0.04	2019-05-08
399	8525	Baiying Holdings Group Limited:O	118,000	49,560		0.04	2018-09-17
400	3382	Tianjin Port Development Holdings Limited:O	2,664,000	1,918,080		0.04	2019-08-15
401	2051	Vala Inc. (KY):O	514,500	1,605,240		0.04	2019-08-12
402	2002	China Sunshine Paper Holdings Company Limited:O	350,000	367,500		0.04	2019-04-08
403	1831	ShiFang Holding Limited:O	322,517	98,368		0.04	2019-07-25
404	8270	China CBM Group Company Limited:O	560,000	34,160		0.04	2017-10-30
405	0320	COMPUTIME GROUP LIMITED:O	352,000	249,920		0.04	2019-06-13
406	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	269,000	936,120		0.04	2019-08-07
407	0681	Chinese People Holdings Company Limited:O	3,712,303	193,040		0.04	2018-05-02
408	0444	Sincere Watch (Hong Kong) Limited:O	2,510,000	386,540		0.04	2019-06-17
409	0577	South Shore Holdings Limited:O	418,000	46,398		0.04	2018-09-04
410	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,345,500	107,640		0.04	2018-01-18
411	2229	Changgang Dunxin Enterprise Company Limited:O	484,000	246,840	*	0.04	2015-05-20
412	0526	Lisi Group (Holdings) Limited (BM):O	3,254,000	2,505,580		0.04	2019-06-25
413	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,004,000	84,168		0.04	2018-02-14
414	1676	Gaodi Holdings Limited (KY):O	404,000	70,700		0.04	2018-05-17
415	1907	China Risun Group Limited (KY):O	1,640,000	5,018,400		0.04	2019-05-29
416	2363	Tongda Hong Tai Holdings Limited:O	75,750	68,933		0.04	2018-08-02
417	2324	Capital VC Limited:O	1,102,000	33,060		0.04	2019-07-30
418	3919	Golden Power Group Holdings Limited:O	96,000	48,000		0.04	2018-07-05
419	0940	China Animal Healthcare Ltd.:O	785,000	4,082,000	*	0.04	2018-07-11
420	0611	China Nuclear Energy Technology Corporation Limited:O	524,000	199,120		0.04	2019-04-30
421	8280	China Digital Video Holdings Limited:O	250,000	14,250		0.04	2017-11-24
422	1793	Wecon Holdings Limited:O	312,000	107,640		0.04	2019-07-26
423	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	472,000	278,480		0.04	2018-11-23
424	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	219,880		0.04	2019-05-23
425	8452	FY Financial (Shenzhen) Co., Ltd.:H	34,000	25,500		0.04	2019-04-04
426	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,537,000	1,521,630		0.04	2019-08-02
427	0772	China Literature Limited:O	382,316	9,557,900		0.04	2019-08-16
428	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	33,600		0.04	2018-01-03
429	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	150,000	537,000		0.04	2019-07-24
430	1402	i-Control Holdings Limited:O	370,000	123,950		0.04	2016-08-12
431	1302	LifeTech Scientific Corporation:O	1,594,000	2,215,660		0.04	2019-08-02
432	3126	Vanguard FTSE Japan Index ETF:Unit	1,500	35,850		0.04	2019-01-07
433	0651	China Ocean Industry Group Limited:O	4,925,000	64,025		0.04	2019-08-13
434	1353	FUJIAN NUOQI Co., Ltd:H	58,000	58,000	*	0.04	2014-07-25
435	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	29,700		0.04	2018-06-05
436	0402	Peace Map Holding Limited:O	2,880,000	86,400	*	0.04	2018-07-19
437	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	238,000	259,420		0.04	2019-08-16
438	1130	China Environmental Resources Group Limited:O	712,000	72,624		0.03	2019-06-26
439	6808	SUN ART RETAIL GROUP LIMITED:O	3,325,314	25,937,449		0.03	2019-08-13
440	0633	China All Access (Holdings) Limited:O	790,000	221,200		0.03	2019-06-19
441	2878	Solomon Systech (International) Limited:O	846,000	143,820		0.03	2019-06-13
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,342,000	3,126,860		0.03	2019-08-19
443	0574	Pa Shun International Holdings Limited:O	500,000	59,500		0.03	2019-05-23
444	8226	KOALA Financial Group Limited:O	940,000	28,200		0.03	2019-07-26
445	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	24,000		0.03	2017-03-29
446	0067	China Lumena New Materials Corp.:O	1,854,000	2,317,500	*	0.03	2019-01-21
447	8272	Chinese Food and Beverage Group Limited:O	26,000	5,538		0.03	2019-07-19
448	6069	SY Holdings Group Limited (KY):O	288,000	2,128,320		0.03	2018-11-27
449	0918	Majestic Dragon AeroTech Holdings Limited:O	254,000	51,054	*	0.03	2018-09-11
450	1094	Cherish Sunshine International Limited:O	68,320	15,714		0.03	2019-02-22
451	3323	China National Building Material Company Limited:H	1,256,000	8,515,680		0.03	2019-08-06
452	1380	China Kingstone Mining Holdings Limited:O	919,100	99,263		0.03	2019-05-07
453	2678	Texhong International Group Limited:O	294,500	2,037,940		0.03	2019-07-19
454	0419	Hony Media Group:O	4,340,000	620,620		0.03	2019-05-16
455	1069	China Health Technology Group Holding Company Limited:O	3,540,000	35,400		0.03	2019-07-16
456	0196	Honghua Group Limited:O	1,713,000	959,280		0.03	2019-08-15
457	0619	South China Financial Holdings Limited:O	95,000	42,275		0.03	2018-11-09
458	1899	Xingda International Holdings Limited:O	486,037	996,376		0.03	2019-08-01
459	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	32,000		0.03	2017-10-30
460	0922	Anxian Yuan China Holdings Limited:O	230,000	52,210		0.03	2019-07-16
461	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000,000	540,000		0.03	2018-08-02
462	0997	Chinlink International Holdings Limited:O	451,400	410,774		0.03	2018-07-24
463	1975	Sun Hing Printing Holdings Limited:O	148,000	65,120		0.03	2019-01-14
464	8137	Honbridge Holdings Limited:O	3,012,000	1,807,200		0.03	2019-08-08
465	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500,000	62,000		0.03	2018-10-22
466	8135	ZMFY Automobile Glass Services Limited:O	240,000	105,600		0.03	2019-05-31
467	8299	GT Gold Holdings Limited:O	452,800	30,790		0.03	2019-03-11
468	8163	NOIZ Group Limited:O	74,000	10,212		0.03	2019-08-20
469	1432	China Shengmu Organic Milk Limited:O	1,918,000	632,940		0.03	2019-05-08
470	1743	Zhejiang Cangnan Instrument Group Company Limited:H	5,400	76,788		0.03	2019-04-09
471	3623	China Success Finance Group Holdings Limited:O	158,000	110,600		0.03	2019-04-08
472	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	898,000	2,262,960		0.03	2019-07-05
473	0580	Sun.King Technology Group Limited:O	472,000	495,600		0.03	2019-08-13
474	0885	Rentian Technology Holdings Limited:O	3,220,000	45,080		0.03	2019-08-06
475	3700	Inkeverse Group Limited:O	594,000	677,160		0.03	2019-08-13
476	2801	iShares Core MSCI China Index ETF:Unit	34,400	837,640		0.03	2019-08-06
477	2362	Jinchuan Group International Resources Co. Ltd:O	3,609,000	2,418,030		0.03	2019-05-23
478	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	434,000	51,212		0.03	2017-03-20
479	0665	Haitong International Securities Group Limited:O	1,654,283	3,573,251		0.03	2019-08-12
480	2225	Jinhai Medical Technology Limited:O	350,000	675,500		0.03	2018-09-11
481	0618	Peking University Resources (Holdings) Company Limited:O	1,812,000	416,760		0.03	2019-08-05
482	0876	Kaisa Health Group Holdings Limited:O	1,420,000	235,720		0.03	2019-04-16
483	6030	CITIC Securities Company Limited:H	638,500	9,258,250		0.03	2019-08-20
484	0334	China Display Optoelectronics Technology Holdings Limited:O	592,000	281,200		0.03	2019-05-22
485	3303	Jutal Offshore Oil Services Limited:O	452,000	316,400		0.03	2019-04-30
486	8311	Perfect Optronics Limited:O	410,000	82,000		0.03	2017-01-26
487	3690	Meituan:B	1,396,241	96,270,817		0.03	2019-08-15
488	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,557,808	416,923		0.03	2019-08-06
489	1632	Minshang Creative Technology Holdings Limited:O	236,000	236,000		0.03	2019-05-20
490	1239	Teamway International Group Holdings Limited:O	318,000	22,578		0.03	2019-06-10
491	0472	New Silkroad Culturaltainment Limited:O	880,000	435,600		0.03	2018-06-28
492	3678	Soho Holly Futures Co., Ltd.:H	68,000	81,600		0.03	2019-04-25
493	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,340,000	80,400		0.03	2018-04-18
494	2012	SUNSHINE OILSANDS LTD.:O	1,654,500	115,815		0.03	2017-11-21
495	8091	OOH Holdings Limited:O	190,000	9,880		0.03	2019-01-28
496	1462	Gold-Finance Holdings Limited:O	1,060,000	76,320	*	0.03	2019-05-07
497	2211	Universal Health International Group Holding Limited:O	1,007,000	126,882		0.03	2019-04-23
498	1559	Kwan On Holdings Limited:O	340,000	149,600		0.03	2018-04-13
499	1695	S&P International Holding Limited:O	275,000	34,650		0.03	2017-09-04
500	0751	Skyworth Group Limited:O	778,178	1,579,701		0.03	2019-07-09
501	3616	Ever Reach Group (Holdings) Company Limited:O	304,000	307,040		0.03	2019-08-19
502	1448	Fu Shou Yuan International Group Limited:O	564,000	4,021,320		0.03	2019-08-20
503	0621	Taung Gold International Limited:O	4,570,000	173,660		0.03	2019-03-27
504	0436	New Universe Environmental Group Limited:O	760,000	190,000		0.03	2018-04-12
505	1117	China Modern Dairy Holdings Ltd.:O	1,533,000	1,655,640		0.03	2018-10-15
506	8081	Hang Tai Yue Group Holdings Limited:O	1,324,080	39,722		0.02	2019-07-09
507	1108	Triumph New Energy Company Limited:H	62,000	101,060		0.02	2019-06-05
508	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	369,000	287,820		0.02	2018-05-28
509	0718	Tai United Holdings Limited:O	1,285,000	255,715		0.02	2018-09-24
510	8166	China Eco-Farming Limited:O	190,000	13,110		0.02	2019-04-02
511	0471	Silkwave Inc:O	768,000	33,792		0.02	2019-08-08
512	1029	IRC LIMITED:O	1,724,900	227,687		0.02	2019-08-05
513	1536	Yuk Wing Group Holdings Limited:O	92,000	28,980		0.02	2019-03-22
514	2239	SMIT Holdings Limited:O	76,000	221,160		0.02	2019-07-04
515	8019	Hao Wen Holdings Limited:O	511,000	17,374		0.02	2019-01-17
516	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,500	19,575		0.02	2019-06-20
517	0431	Greater China Financial Holdings Limited:O	1,634,000	326,800		0.02	2019-03-25
518	8267	Linekong Interactive Group Co., Ltd.:O	87,000	59,160		0.02	2018-08-17
519	1617	Nanfang Communication Holdings Limited:O	264,000	1,190,640		0.02	2019-03-13
520	8430	C&N Holdings Limited:O	150,000	10,200		0.02	2019-04-08
521	8078	China Creative Digital Entertainment Limited:O	63,440	5,963		0.02	2019-06-17
522	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	433,000	255,470		0.02	2019-01-02
523	8245	Shanyu Group Holdings Company Limited:O	890,000	22,250		0.02	2018-06-28
524	0021	Great China Holdings (Hong Kong) Limited:O	920,000	152,720		0.02	2017-10-10
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,246,000	1,594,880		0.02	2019-08-08
526	2369	Coolpad Group Limited:O	1,145,200	332,108		0.02	2019-08-08
527	0974	China Shun Ke Long Holdings Limited:O	66,000	105,600		0.02	2017-06-08
528	1366	Jiangnan Group Limited:O	914,000	306,190		0.02	2019-07-17
529	0572	Future World Holdings Limited:O	2,764,670	176,939		0.02	2019-08-12
530	1028	C.banner International Holdings Limited:O	459,000	139,995		0.02	2018-10-02
531	8168	Amasse Capital Holdings Limited:O	220,000	15,400		0.02	2019-05-20
532	1776	GF Securities Co., Ltd.:H	371,000	2,882,670		0.02	2019-08-07
533	3993	CMOC Group Limited (CN):H	847,000	1,931,160		0.02	2019-08-20
534	8413	Asia Grocery Distribution Limited:O	250,000	110,000		0.02	2018-08-27
535	0117	Tianli Holdings Group Limited:O	160,000	55,200		0.02	2019-08-14
536	1190	BOLINA HOLDING CO., LTD.:O	274,000	24,112	*	0.02	2018-07-12
537	0183	Winfull Group Holdings Limited:O	1,184,000	106,560		0.02	2019-06-13
538	1268	China MeiDong Auto Holdings Limited:O	246,000	1,476,000		0.02	2019-08-08
539	0919	Modern Healthcare Technology Holdings Limited (KY):O	192,000	29,952		0.02	2019-08-07
540	1816	CGN Power Co., Ltd.:H	2,369,000	4,974,900		0.02	2019-08-15
541	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	69,000	379,500		0.02	2019-04-01
542	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	652,000	3,214,360		0.02	2019-07-08
543	8462	Omnibridge Holdings Limited:O	125,000	43,125		0.02	2019-08-20
544	2899	ZIJIN MINING GROUP CO., LTD.:H	1,186,000	3,569,860		0.02	2019-07-23
545	1159	Smart Digital Technology Group Limited:O	154,000	275,660		0.02	2019-03-21
546	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	630,000	2,016,000		0.02	2019-04-10
547	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,100	150,880		0.02	2018-08-09
548	8260	Yin He Holdings Limited:O	330,000	99,000		0.02	2018-09-04
549	1375	Central China Securities Co., Ltd.:H	240,000	388,800		0.02	2019-07-24
550	8066	Phoenitron Holdings Limited:O	105,500	25,109		0.02	2017-02-23
551	6036	Apex Ace Holding Limited:O	200,000	38,600		0.02	2019-07-10
552	1481	Smart Globe Holdings Limited:O	200,000	16,200		0.02	2018-01-30
553	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	104,000	56,160		0.02	2019-04-17
554	0348	China Healthwise Holdings Limited:O	1,566,000	57,942		0.02	2019-08-15
555	0451	GCL New Energy Holdings Limited:O	3,796,000	1,062,880		0.02	2019-07-22
556	1262	Labixiaoxin Snacks Group Limited:O	264,000	108,240		0.02	2019-04-17
557	1087	InvesTech Holdings Limited:O	278,000	56,712		0.02	2019-02-28
558	1019	Convoy Global Holdings Limited:O	2,956,000	493,652	*	0.02	2017-09-06
559	0993	XinKong International Capital Holdings Limited:O	709,675	234,193		0.02	2019-08-14
560	0119	Poly Property Group Co., Limited:O	724,000	1,925,840		0.02	2019-04-12
561	2280	HC Group Inc.:O	220,500	524,790		0.02	2019-08-07
562	8055	China E-Information Technology Group Limited:O	728,000	165,984		0.02	2019-04-16
563	1096	Sino Energy International Holdings Group Limited:O	372,000	13,392		0.02	2019-07-15
564	0910	China Sandi Holdings Limited:O	980,000	568,400		0.02	2019-04-29
565	8088	8088 Investment Holdings Limited:O	104,800	8,384		0.02	2018-12-17
566	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	464,000	482,560		0.02	2019-03-07
567	1513	Livzon Pharmaceutical Group Inc.:H	60,760	1,209,124		0.02	2019-07-26
568	0680	Nan Hai Corporation Limited:O	13,000,000	1,703,000		0.02	2019-08-12
569	8015	China Trends Holdings Limited:Wrnt	1,142,400	11,424		0.02	2016-09-29
570	0585	Imagi International Holdings Limited:O	130,800	261,600		0.02	2017-11-09
571	8237	Link Holdings Limited (KY):O	644,000	26,404		0.02	2017-04-28
572	0147	International Business Settlement Holdings Limited:O	3,745,000	644,140		0.02	2019-08-19
573	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	274,000	2,268,720		0.02	2019-04-24
574	1226	China Investment and Finance Group Limited (KY):O	413,600	26,470		0.02	2019-05-31
575	0913	Harbour Digital Asset Capital Limited:O	338,500	10,155		0.02	2019-06-24
576	2030	Cabbeen Fashion Limited:O	120,000	194,400		0.02	2019-08-15
577	1588	Chanjet Information Technology Company Limited:H	9,800	86,142		0.02	2019-06-13
578	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	83,600	1,508,144		0.02	2019-08-15
579	0925	Beijing Properties (Holdings) Limited:O	1,232,000	245,168		0.02	2018-08-02
580	6188	BEIJING Digital Telecom Co., Ltd.:H	58,000	143,840		0.02	2019-06-05
581	8148	Wuxi Life International Holdings Group Limited:O	224,000	18,816		0.02	2018-05-16
582	0347	Angang Steel Company Limited:H	247,000	694,070		0.02	2019-06-27
583	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	61,000	808,860		0.02	2019-08-06
584	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	227,000	47,897		0.02	2018-05-28
585	0564	ZMJ Group Company Limited (CN):H	42,000	153,720		0.02	2018-04-26
586	6877	Top Eminent Healthcare Group Limited:O	350,000	117,250		0.02	2018-05-07
587	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,128,000	310,200		0.02	2019-08-12
588	2039	China International Marine Containers (Group) Co., Ltd.:H	352,920	2,470,440		0.02	2019-06-28
589	0929	IPE GROUP LIMITED:O	180,000	144,000		0.02	2018-11-02
590	2366	SMI Culture & Travel Group Holdings Limited:O	225,000	39,825		0.02	2019-04-11
591	0109	Good Resources Holdings Limited:O	1,200,000	130,800		0.02	2018-06-01
592	0736	China Properties Investment Holdings Limited:O	901,200	25,234		0.02	2019-01-02
593	8073	China Shuifa Singyes New Materials Holdings Limited:O	87,176	51,434		0.02	2019-05-03
594	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	672,000	336,000		0.02	2017-11-03
595	3337	Anton Oilfield Services Group:O	500,000	405,000		0.02	2019-07-26
596	1810	Xiaomi Corporation:B	2,875,400	27,115,022		0.02	2019-08-20
597	0979	Green Energy Group Limited:O	188,000	65,800		0.02	2017-03-06
598	1064	Zhong Hua International Holdings Limited:O	100,000	16,000		0.02	2019-08-14
599	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	89,000	178,000		0.02	2019-05-16
600	1773	Tianli International Holdings Limited:O	342,000	1,039,680		0.02	2019-07-08
601	2552	Hua Medicine:O	171,500	1,166,200		0.02	2019-07-12
602	2822	CSOP FTSE China A50 ETF:Unit	159,000	2,324,580		0.02	2019-07-10
603	0161	AVIC International Holdings Limited:H	54,000	259,200		0.02	2019-07-24
604	8006	Sino Splendid Holdings Limited:O	62,150	9,260		0.02	2019-07-10
605	0313	Richly Field China Development Limited:O	3,750,000	93,750		0.02	2019-07-22
606	1808	Enterprise Development Holdings Limited (KY):O	84,000	23,520		0.02	2019-07-10
607	0973	L'Occitane International S.A.:O	234,500	3,705,100		0.02	2019-07-08
608	2398	Good Friend International Holdings Inc.:O	64,000	56,320		0.02	2019-02-26
609	9893	Pizu Group Holdings Limited:O	560,000	246,400		0.02	2018-06-28
610	3344	GTI Holdings Limited (KY):O	982,000	94,272		0.02	2019-06-14
611	0033	International Genius Company:O	145,660	25,199		0.02	2019-07-24
612	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	614,000	540,320		0.02	2019-07-05
613	1898	China Coal Energy Company Limited:H	620,000	1,729,800		0.02	2018-12-21
614	1989	Pine Care Group Limited:O	136,000	82,960		0.02	2019-06-27
615	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,000	291,400		0.02	2019-05-08
616	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	54,600		0.02	2018-01-16
617	1595	STYLAND HOLDINGS LIMITED:Wrnt	90,668	3,536		0.01	2018-11-07
618	0760	Talent Property Group Limited:O	1,530,000	64,260		0.01	2019-04-10
619	0789	Artini Holdings Limited:O	820,000	49,200		0.01	2015-06-30
620	8212	Celebrate International Holdings Limited:O	226,501	4,757	*	0.01	2019-02-21
621	1884	eprint Group Limited:O	80,000	24,800		0.01	2018-06-22
622	1022	Feiyu Technology International Company Ltd.:O	225,000	43,200		0.01	2018-03-22
623	0947	MOBI Development Co., Ltd.:O	119,000	121,380		0.01	2019-07-29
624	0136	China Ruyi Holdings Limited:O	10,799,125	1,479,480		0.01	2019-08-20
625	3608	Yongsheng Advanced Materials Company Limited:O	107,500	245,100		0.01	2018-11-26
626	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	167,000		0.01	2019-08-06
627	1951	Jinxin Fertility Group Limited:O	346,000	3,190,120		0.01	2019-07-18
628	0710	BOE Varitronix Limited:O	104,000	239,200		0.01	2019-08-08
629	0484	Forgame Holdings Limited:O	22,500	100,575		0.01	2018-08-20
630	0656	FOSUN INTERNATIONAL LIMITED:O	1,195,332	11,439,327		0.01	2019-08-15
631	1075	CAPINFO COMPANY LIMITED:H	108,000	33,480		0.01	2016-12-16
632	0928	King International Investment Limited (KY):O	740,000	22,200	*	0.01	2019-06-28
633	8143	Good Fellow Healthcare Holdings Limited:O	388,000	27,160		0.01	2019-04-16
634	8265	China Trustful Group Limited:O	376,000	125,960		0.01	2019-03-13
635	0587	Hua Han Health Industry Holdings Limited:O	986,000	522,580	*	0.01	2016-08-19
636	0627	Japan Kyosei Group Company Limited:O	1,545,000	787,950		0.01	2019-02-27
637	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	32,700	51,339		0.01	2019-04-09
638	1033	Sinopec Oilfield Service Corporation:H	735,000	602,700		0.01	2019-07-29
639	1647	Grandshores Technology Group Limited:O	140,000	74,200		0.01	2019-08-14
640	0660	Wai Chun Bio-Technology Limited:O	2,240,000	96,320		0.01	2019-08-13
641	8351	Larry Jewelry International Company Limited:O	486,000	7,776		0.01	2018-12-11
642	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	80,000	90,400		0.01	2019-04-23
643	2098	Zall Smart Commerce Group Ltd.:O	1,568,000	1,520,960		0.01	2019-08-08
644	0832	Central China Real Estate Limited:O	363,000	1,219,680		0.01	2019-07-05
645	0297	Sinofert Holdings Limited:O	932,000	801,520		0.01	2019-07-18
646	1357	Meitu, Inc.:O	559,000	1,112,410		0.01	2019-07-26
647	0818	Hi Sun Technology (China) Limited:O	366,000	497,760		0.01	2018-08-13
648	1788	Guotai Junan International Holdings Limited:O	1,011,000	1,283,970		0.01	2019-08-13
649	2327	Meilleure Health International Industry Group Limited:O	558,000	295,740		0.01	2019-07-15
650	2001	China New Higher Education Group Limited:O	201,000	554,760		0.01	2019-05-08
651	8460	Basetrophy Group Holdings Limited:O	130,000	44,200		0.01	2019-05-20
652	1259	Prosperous Future Holdings Limited (KY):O	235,000	29,610		0.01	2019-04-25
653	0686	Beijing Energy International Holding Co., Ltd.:O	1,926,000	500,760		0.01	2019-07-29
654	0596	Inspur Digital Enterprise Technology Limited:O	143,000	541,970		0.01	2019-08-20
655	1280	China Qidian Guofeng Holdings Limited:O	318,000	112,890	*	0.01	2018-03-16
656	8375	Data Union Capital International Holdings Group Limited:O	100,000	12,600		0.01	2019-04-04
657	2108	K2 F&B Holdings Limited:O	100,000	24,600		0.01	2019-07-30
658	0694	Beijing Capital International Airport Company Limited:H	234,000	1,434,420		0.01	2019-07-29
659	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,000	883,200		0.01	2019-08-07
660	1885	China Wood Optimization (Holding) Limited:O	124,000	265,360		0.01	2018-06-14
661	2038	FIH Mobile Limited:O	1,018,000	956,920		0.01	2019-08-06
662	0231	Ping An Securities Group (Holdings) Limited:O	640,000	65,920		0.01	2019-08-14
663	8326	Tonking New Energy Group Holdings Limited:O	100,000	19,000		0.01	2017-11-15
664	0976	Chiho Environmental Group Limited:O	196,000	147,000		0.01	2019-08-07
665	1194	Bay Area Gold Group Limited:O	712,200	69,796		0.01	2019-03-06
666	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	612,000	2,056,320		0.01	2019-08-20
667	2186	Luye Pharma Group Ltd.:O	397,000	2,338,330		0.01	2019-08-12
668	0812	Southwest Securities International Securities Limited:O	444,000	91,464		0.01	2019-08-20
669	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	126,000	5,833,800		0.01	2019-08-20
670	6899	Ourgame International Holdings Limited:O	131,000	95,630		0.01	2019-05-27
671	0286	Aidigong Maternal & Child Health Limited (BM):O	354,000	191,160		0.01	2019-06-12
672	0512	Grand Pharmaceutical Group Limited:O	396,000	1,690,920		0.01	2019-06-28
673	1363	CT Environmental Group Limited:O	730,000	248,200	*	0.01	2019-03-07
674	9689	JTF International Holdings Limited:O	72,000	16,848		0.01	2019-07-17
675	8455	Lai Group Holding Company Limited:O	90,000	20,610		0.01	2018-07-06
676	1228	Superb Summit International Group Limited:O	920,000	1,343,200	*	0.01	2016-11-08
677	1027	China Jicheng Holdings Limited:O	425,000	13,600		0.01	2019-07-30
678	1101	China Huarong Energy Company Limited:O	533,200	55,986		0.01	2018-11-06
679	1337	Razer Inc.:O	980,000	1,489,600		0.01	2019-07-26
680	1121	Golden Solar New Energy Technology Holdings Limited:O	164,000	80,360		0.01	2017-11-20
681	1518	New Century Healthcare Holding Co. Limited:O	54,000	160,380		0.01	2018-10-03
682	2885	Peiport Holdings Ltd.:O	44,000	16,940		0.01	2019-07-12
683	2798	Perennial Energy Holdings Limited:O	175,000	288,750		0.01	2019-07-10
684	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	67,600		0.01	2018-11-12
685	1037	Maxnerva Technology Services Limited:O	70,000	32,550		0.01	2019-04-29
686	1162	LUMINA GROUP LIMITED (KY):O	64,000	21,760		0.01	2019-08-08
687	1381	Canvest Environmental Protection Group Company Limited:O	257,000	945,760		0.01	2019-04-16
688	1122	QINGLING MOTORS CO. LTD:H	130,000	247,000		0.01	2018-12-03
689	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	128,000	81,920		0.01	2018-05-14
690	0750	China Shuifa Singyes Energy Holdings Limited:O	87,280	61,969		0.01	2019-01-29
691	1613	Synertone Communication Corporation:O	449,600	26,526		0.01	2019-03-27
692	0139	Smart Fish Wealthlink Holdings Limited:O	1,536,755	118,330		0.01	2019-07-30
693	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	333,450		0.01	2019-04-26
694	2233	WEST CHINA CEMENT LIMITED:O	562,000	792,420		0.01	2019-07-26
695	6068	Wisdom Education International Holdings Company Limited:O	210,000	724,500		0.01	2019-05-03
696	8009	Chinese Energy Holdings Limited:O	6,000	2,400		0.01	2018-11-27
697	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	17,808		0.01	2016-12-20
698	8203	Kaisun Holdings Limited:O	58,000	11,832		0.01	2017-03-24
699	2278	Hailan Holdings Limited:O	30,000	125,400	*	0.01	2018-02-13
700	8471	Reach New Holdings Limited:O	80,000	24,800		0.01	2019-04-25
701	3399	Guangdong Yueyun Transportation Company Limited:H	20,500	50,840		0.01	2018-01-02
702	1369	Wuzhou International Holdings Limited:O	494,000	19,760	*	0.01	2018-07-16
703	1345	Shanghai Pioneer Holding Ltd:O	124,000	65,720		0.01	2019-05-08
704	1772	GANFENG LITHIUM GROUP CO., LTD.:H	19,600	185,416		0.01	2019-07-10
705	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	61,880		0.01	2018-12-06
706	1508	China Reinsurance (Group) Corporation:H	653,000	816,250		0.01	2019-04-25
707	1013	Wai Chun Group Holdings Limited:O	2,090,000	94,050		0.01	2019-08-07
708	3823	Tech Pro Technology Development Limited:O	778,000	52,904	*	0.01	2017-10-13
709	3800	GCL Technology Holdings Limited (KY):O	1,921,000	595,510		0.01	2019-07-30
710	0866	China Qinfa Group Limited:O	240,000	66,000		0.01	2019-01-31
711	3888	Kingsoft Corporation Limited:O	131,000	1,993,820		0.01	2019-08-06
712	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	312,000	15,912		0.01	2019-05-09
713	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	384,720		0.01	2019-08-16
714	0006	Power Assets Holdings Limited:O	201,500	10,981,750		0.01	2019-06-26
715	2330	China Uptown Group Company Limited:O	172,000	25,456		0.01	2017-12-28
716	8179	Palinda Group Holdings Limited:O	260,000	5,720		0.01	2019-03-04
717	3989	Capital Environment Holdings Limited:O	1,336,328	277,956		0.01	2019-08-09
718	8072	Roma (meta) Group Limited:O	252,075	5,042		0.01	2017-10-20
719	1548	Genscript Biotech Corporation:O	172,000	3,096,000		0.01	2019-07-26
720	0059	Skyfame Realty (Holdings) Limited:O	732,000	827,160		0.01	2019-07-19
721	8125	China New Holdings Limited:O	40,000	2,680		0.01	2017-07-12
722	8186	Almana Limited:O	11,425	3,313		0.01	2019-05-20
723	1030	SEAZEN GROUP LIMITED:O	536,000	3,430,400		0.01	2019-08-16
724	3900	Greentown China Holdings Limited:O	197,000	1,304,140		0.01	2019-07-30
725	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	226,000	219,220		0.01	2019-08-07
726	1818	Zhaojin Mining Industry Company Limited:H	94,500	973,350		0.01	2019-08-19
727	0108	GR Life Style Company Limited:O	288,000	316,800		0.01	2019-08-15
728	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	6,570		0.01	2019-04-04
729	8383	Linocraft Holdings Limited:O	72,000	12,960		0.01	2018-04-30
730	8547	Pacific Legend Group Limited:O	90,000	15,390		0.01	2019-05-02
731	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	296,000	301,920		0.01	2019-07-30
732	0546	Fufeng Group Limited:O	228,000	866,400		0.01	2019-07-29
733	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	817,000	9,068,700		0.01	2019-08-19
734	1685	Boer Power Holdings Limited:O	68,000	22,780		0.01	2019-05-20
735	0491	Emperor Culture Group Limited:O	280,000	25,200		0.01	2019-06-17
736	3326	Perfect Group International Holdings Limited:O	117,000	84,240		0.01	2019-03-01
737	0070	Rich Goldman Holdings Limited:O	60,000	9,480		0.01	2019-04-10
738	1499	OKG Technology Holdings Limited:O	450,000	68,850		0.01	2019-06-03
739	1339	People's Insurance Company (Group) of China Limited (The):H	744,000	2,254,320		0.01	2019-08-07
740	0211	STYLAND HOLDINGS LIMITED:O	453,343	24,027		0.01	2017-01-11
741	2686	AAG Energy Holdings Limited:O	288,260	366,090		0.01	2018-10-16
742	8619	NIU Holdings Limited:O	80,000	184,000		0.01	2019-08-08
743	3933	United Laboratories International Holdings Limited (The):O	134,000	561,460		0.01	2019-04-18
744	1520	Virtual Mind Holding Company Limited:O	138,000	17,940		0.01	2019-07-26
745	0802	China e-Wallet Payment Group Limited:O	220,250	25,109		0.01	2019-02-11
746	1034	Fullwealth International Group Holdings Limited:O	128,000	33,920		0.01	2019-05-28
747	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	246,000	103,320		0.01	2019-08-07
748	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	114,600		0.01	2015-11-27
749	8130	Dadi International Group Limited:O	280,000	50,400		0.01	2016-12-01
750	0149	China Agri-Products Exchange Limited:O	776,900	32,630		0.01	2019-05-06
751	0269	China Resources and Transportation Group Limited:O	580,000	20,300		0.01	2019-02-11
752	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	67,200		0.01	2019-06-26
753	0400	Ingdan, Inc.:O	110,000	188,100		0.01	2019-07-23
754	1600	Tian Lun Gas Holdings Limited:O	76,500	661,725		0.01	2019-08-07
755	0632	CHK Oil Limited (BM):O	47,000	44,650		0.01	2019-07-11
756	8106	Shenghua Lande Scitech Limited:H	20,000	5,600		0.01	2017-01-20
757	2331	LI NING COMPANY LIMITED:O	176,000	3,854,400		0.01	2019-08-16
758	1099	SINOPHARM GROUP CO. LTD.:H	90,000	2,515,500		0.01	2019-05-08
759	2258	Watts International Maritime Company Limited:O	62,000	62,000		0.01	2019-07-24
760	1196	Realord Group Holdings Limited:O	108,000	459,000		0.01	2018-11-26
761	1869	Kafelaku Coffee Holding Limited:O	60,000	18,000		0.01	2019-05-03
762	1703	Welife Technology Limited (KY):O	75,000	17,475		0.01	2019-08-06
763	8349	Yunhong Guixin Group Holdings Limited:O	30,000	3,840		0.01	2019-03-05
764	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	63,860		0.01	2019-07-29
765	1962	Evergreen Products Group Limited:O	46,000	87,860		0.01	2019-06-11
766	3818	China Dongxiang (Group) Co., Ltd.:O	438,000	359,160		0.01	2017-11-14
767	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	98,280		0.01	2019-07-30
768	3319	A-Living Smart City Services Co., Ltd.:H	31,500	460,530		0.01	2019-07-24
769	2309	ZO Future Group:O	1,271,400	99,169		0.01	2019-06-05
770	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	15,000		0.01	2017-12-13
771	1610	COFCO Joycome Foods Limited:O	277,000	714,660		0.01	2019-08-16
772	2588	BOC AVIATION LIMITED:O	49,200	3,340,680		0.01	2018-10-25
773	0998	China CITIC Bank Corporation Limited:H	1,051,000	4,288,080		0.01	2019-08-20
774	1569	Minsheng Education Group Company Limited:O	282,000	406,080		0.01	2019-08-16
775	0493	GOME Retail Holdings Limited:O	1,510,000	1,072,100		0.01	2019-08-16
776	8221	Gaoyu Finance Group Limited (KY):O	140,000	12,040		0.01	2017-06-07
777	1282	Renze Harvest International Limited:O	1,896,000	568,800		0.01	2019-07-04
778	0479	CIL HOLDINGS LIMITED:O	300,000	6,600		0.01	2019-08-05
779	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,727,000	1,986,050		0.01	2019-08-20
780	1528	Red Star Macalline Group Corporation Ltd.:H	46,400	291,856		0.01	2019-08-19
781	1165	Shunfeng International Clean Energy Limited:O	342,000	74,214		0.01	2019-04-10
782	0062	Transport International Holdings Limited:O	30,400	638,400		0.01	2017-03-28
783	3309	C-MER Medical Holdings Limited:O	72,000	352,800		0.01	2019-07-08
784	0715	China Oceanwide Holdings Limited:O	1,098,000	422,730		0.01	2019-06-28
785	1575	Regal Partners Holdings Limited:O	68,000	20,060		0.01	2019-03-26
786	0550	Allegro Culture Limited:O	30,000	33,000		0.01	2018-09-06
787	2116	Jiangsu Innovative Ecological New Materials Limited:O	32,000	12,160		0.01	2018-10-05
788	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	239,400	4,577,328		0.01	2019-08-16
789	2377	China Boqi Environmental (Holding) Co., Ltd.:O	67,000	88,440		0.01	2019-02-14
790	1186	China Railway Construction Corporation Limited:H	137,500	1,203,125		0.01	2019-05-31
791	1387	China Dili Group:O	378,000	880,740		0.01	2019-05-28
792	8236	Powerleader Science & Technology Group Limited:H	4,000	7,920		0.01	2015-06-10
793	1052	Yuexiu Transport Infrastructure Limited:O	110,000	660,000		0.01	2019-07-08
794	2866	COSCO SHIPPING Development Co., Ltd.:H	240,000	213,600		0.01	2019-05-09
795	0530	Goldin Financial Holdings Limited:O	454,000	1,175,860		0.01	2018-11-20
796	0030	YNBY International Limited:O	417,000	99,663		0.01	2019-04-17
797	3918	NagaCorp Ltd.:O	278,000	3,124,720		0.01	2019-08-05
798	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	35,500		0.01	2019-08-07
799	0401	Wanjia Group Holdings Limited:O	49,280	2,809		0.01	2017-03-02
800	0768	UBA INVESTMENTS LIMITED:O	80,000	4,800		0.01	2015-06-22
801	2230	MEDIALINK GROUP LIMITED:O	125,000	33,125		0.01	2019-07-09
802	0091	Golden Century International Holdings Group Limited:O	30,000	5,250		0.01	2018-07-27
803	8406	China Oral Industry Group Holdings Limited:O	50,000	5,550		0.01	2018-05-25
804	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,600	655,700		0.01	2019-08-19
805	1072	Dongfang Electric Corporation Limited:H	21,200	93,492		0.01	2019-02-28
806	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	29,520		0.01	2018-05-04
807	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	9,920		0.01	2017-08-31
808	0307	Up Energy Development Group Limited:O	280,000	36,120	*	0.01	2016-04-05
809	1148	Xinchen China Power Holdings Limited:O	79,000	24,095		0.01	2018-07-31
810	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.01	2015-07-24
811	8147	Millennium Pacific Group Holdings Limited:O	46,500	13,485		0.01	2019-07-08
812	2768	Jiayuan International Group Limited:O	237,720	784,476		0.01	2019-07-30
813	1177	SINO BIOPHARMACEUTICAL LIMITED:O	755,500	7,630,550		0.01	2019-08-20
814	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,500	2,791,250		0.01	2019-08-19
815	8121	Guoen Holdings Limited:O	100,000	3,700		0.01	2018-01-12
816	8151	Bao Shen Holdings Limited:O	25,000	4,250		0.01	2018-05-08
817	1751	Kingland Group Holdings Limited:O	40,000	7,400		0.01	2019-05-09
818	0474	Aceso Life Science Group Limited:O	361,700	83,191		0.01	2018-11-23
819	3333	China Evergrande Group:O	778,000	14,128,480		0.01	2019-08-20
820	0008	PCCW LIMITED:O	457,202	2,020,833		0.01	2019-08-16
821	2238	Guangzhou Automobile Group Co., Ltd.:H	183,200	1,403,312		0.01	2019-08-19
822	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	77,500	7,208		0.01	2019-05-21
823	2683	Wah Sun Handbags International Holdings Limited:O	24,000	12,240		0.01	2019-07-05
824	2009	BBMG Corporation:H	136,000	297,840		0.01	2019-08-02
825	0353	Energy International Investments Holdings Limited:O	316,200	63,240		0.01	2019-05-03
826	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	17,250		0.01	2018-05-25
827	0080	China New Economy Fund Limited:O	80,000	6,080		0.01	2018-03-19
828	0124	Guangdong Land Holdings Limited:O	98,000	132,300		0.01	2018-06-15
829	8036	eBroker Group Limited:O	70,000	14,000		0.01	2019-08-16
830	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	124,000	9,796		0.01	2018-08-27
831	1168	Z Fin Limited:O	200,000	102,000		0.01	2019-04-12
832	0439	KuangChi Science Limited:O	347,000	152,680		0.01	2019-07-05
833	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	88,000		0.01	2019-05-02
834	0358	Jiangxi Copper Company Limited:H	78,000	691,860		0.01	2019-07-02
835	1982	NAMESON HOLDINGS LIMITED:O	128,000	57,600		0.01	2019-05-30
836	0552	China Communications Services Corporation Limited:H	134,000	668,660		0.01	2019-07-12
837	0763	ZTE CORPORATION:H	42,280	826,151		0.01	2019-08-15
838	0604	SHENZHEN INVESTMENT LIMITED:O	482,042	1,397,922		0.01	2019-08-15
839	1763	China Isotope & Radiation Corporation:H	4,400	83,864		0.01	2019-06-05
840	8086	Sino Vision Worldwide Holdings Limited:O	168,000	28,392		0.01	2018-05-11
841	0877	OM Technologies (Group) Limited:O	45,000	183,600		0.01	2019-03-27
842	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	376,800		0.01	2019-08-05
843	8059	Glory Flame Holdings Limited:O	55,000	5,060		0.01	2019-02-11
844	0816	Huadian Fuxin Energy Corporation Limited:H	138,000	186,300		0.01	2019-03-28
845	0410	SOHO CHINA LIMITED:O	275,500	666,710		0.01	2019-08-07
846	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	2,128,000		0.01	2019-07-05
847	1055	China Southern Airlines Company Limited:H	192,000	892,800		0.01	2019-08-08
848	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	4,440	*	0.01	2018-04-25
849	8427	WS-SK Target Group Limited:O	32,000	4,160		0.01	2018-10-04
850	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	5,800		0.01	2018-05-21
851	0132	Hing Yip Holdings Limited (BM):O	87,000	28,710		0.01	2018-02-23
852	3958	Orient Securities Company Limited:H	52,000	253,240		0.01	2019-07-16
853	0691	China Shanshui Cement Group Limited:O	220,000	591,800		0.01	2019-07-25
854	1372	China Carbon Neutral Development Group Limited:O	10,000	39,000		0.01	2019-05-30
855	1667	Dimmi Life Holdings Limited:O	40,000	7,440		0.01	2018-05-10
856	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	1,880		0.01	2018-05-17
857	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	8,800		0.01	2018-05-02
858	3939	Wanguo Gold Group Limited:O	36,000	61,200		0.01	2019-05-15
859	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	73,100		0.00	2019-04-25
860	8156	Sinopharm Tech Holdings Limited:O	205,000	65,600		0.00	2019-08-05
861	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,700	175,527		0.00	2019-07-23
862	0647	Joyce Boutique Group Limited:O	80,000	17,840	*	0.00	2018-10-30
863	0776	Imperium Technology Group Limited (KY):O	14,000	26,320		0.00	2018-05-07
864	8325	China Smartpay Group Holdings Limited:O	80,000	25,200		0.00	2018-10-08
865	2777	Guangzhou R&F Properties Co., Ltd.:H	49,200	644,520		0.00	2019-04-08
866	1263	PC Partner Group Limited:O	18,000	28,440		0.00	2019-01-17
867	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	440	108,416		0.00	2019-03-28
868	0416	BANK OF JINZHOU CO., LTD.:H	169,000	1,183,000	*	0.00	2019-08-14
869	3788	China Hanking Holdings Limited:O	87,000	107,880		0.00	2017-11-23
870	1255	TATA Health International Holdings Limited (KY):O	10,000	82,700		0.00	2019-08-15
871	3838	China Starch Holdings Limited:O	280,000	38,640		0.00	2018-03-05
872	8201	PPS International (Holdings) Limited:O	25,200	4,662		0.00	2018-07-05
873	8085	Hong Kong Life Sciences and Technologies Group Limited:O	264,000	2,640	*	0.00	2017-12-13
874	0982	Huafa Property Services Group Company Limited:O	460,000	97,520		0.00	2017-09-06
875	3662	Starjoy Wellness and Travel Company Limited:O	33,000	150,810		0.00	2019-08-08
876	3988	BANK OF CHINA LIMITED:H	3,793,000	11,416,930		0.00	2019-08-20
877	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,360		0.00	2019-02-08
878	0557	China Tian Yuan Healthcare Group Limited:O	18,000	12,960		0.00	2019-08-14
879	0498	Blue River Holdings Limited:O	246,000	25,092		0.00	2017-11-27
880	0819	Tianneng Power International Limited:O	50,000	313,000		0.00	2019-08-19
881	8279	AGTech Holdings Limited:O	515,000	190,550		0.00	2019-08-09
882	1829	China Machinery Engineering Corporation:H	40,000	129,200		0.00	2019-05-08
883	1806	Huifu Limited:O	54,800	181,388		0.00	2019-05-14
884	0868	XINYI GLASS HOLDINGS LIMITED:O	176,000	1,402,720		0.00	2019-04-24
885	0996	Carnival Group International Holdings Limited:O	1,040,000	26,000		0.00	2019-07-25
886	0954	Changmao Biochemical Engineering Company Limited:H	8,000	6,640		0.00	2017-06-26
887	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	216,000	1,488,240		0.00	2019-06-18
888	0856	VSTECS Holdings Limited:O	62,000	254,200		0.00	2019-07-22
889	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	82,500	8,250		0.00	2018-03-09
890	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	316,500	28,659,075		0.00	2019-08-20
891	0894	Man Yue Technology Holdings Limited:O	20,000	9,400		0.00	2019-06-04
892	0559	DeTai New Energy Group Limited:O	660,000	15,180		0.00	2018-04-20
893	2017	Chanhigh Holdings Limited:O	26,000	17,680		0.00	2018-12-14
894	3908	China International Capital Corporation Limited:H	72,400	1,052,696		0.00	2019-08-12
895	3383	Agile Group Holdings Limited (KY):O	164,000	1,612,120		0.00	2019-08-16
896	0264	China International Development Corporation Limited:O	16,000	35,680		0.00	2019-05-14
897	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	153,140		0.00	2019-07-11
898	1585	Yadea Group Holdings Ltd.:O	124,000	187,240		0.00	2019-07-16
899	0486	UNITED COMPANY RUSAL, IPJSC:O	624,000	1,903,200		0.00	2019-07-23
900	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,400		0.00	2018-04-23
901	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	134,100		0.00	2019-07-10
902	0337	Greenland Hong Kong Holdings Limited:O	113,000	317,530		0.00	2019-04-10
903	1347	HUA HONG SEMICONDUCTOR LIMITED:O	52,000	733,200		0.00	2019-07-30
904	1233	Times China Holdings Limited:O	78,000	1,034,280		0.00	2019-07-11
905	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	27,360		0.00	2017-12-07
906	8428	CBK Holdings Limited:O	48,000	12,000		0.00	2018-01-22
907	8437	RMH Holdings Limited:O	24,000	4,680		0.00	2019-06-05
908	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	78,000		0.00	2019-01-23
909	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	1,792		0.00	2018-03-15
910	1918	Sunac China Holdings Limited:O	175,000	6,037,500		0.00	2019-08-15
911	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,197	93,948		0.00	2019-05-21
912	0612	Carmen Century Investment Limited (KY):O	48,000	1,108,800	*	0.00	2019-02-27
913	0241	Alibaba Health Information Technology Limited:O	466,000	3,215,400		0.00	2019-08-15
914	8018	Finsoft Financial Investment Holdings Limited:O	48,000	2,208		0.00	2019-01-10
915	3899	CIMC Enric Holdings Limited:O	76,000	380,000		0.00	2019-03-06
916	1251	SPT Energy Group Inc.:O	70,000	49,000		0.00	2019-08-19
917	3882	SKY LIGHT HOLDINGS LIMITED:O	36,000	10,260		0.00	2019-04-23
918	8043	Atlinks Group Limited:O	15,000	2,550		0.00	2018-02-26
919	8316	China Hongbao Holdings Limited:O	30,000	7,350		0.00	2019-03-14
920	8013	ECI Technology Holdings Limited:O	60,000	10,920		0.00	2019-04-15
921	0606	China Agri-Industries Holdings Limited:O	196,000	411,600		0.00	2019-08-16
922	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	19,440		0.00	2015-11-24
923	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	43,000	131,150		0.00	2019-03-04
924	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	58,880		0.00	2019-03-20
925	1207	SRE Group Limited:O	748,000	67,320		0.00	2018-01-30
926	1038	CK Infrastructure Holdings Limited:O	94,000	5,278,100		0.00	2018-12-18
927	0279	Arta TechFin Corporation Limited:O	66,000	11,946		0.00	2019-07-29
928	6806	Shenwan Hongyuan Group Co., Ltd.:H	88,000	200,640		0.00	2019-08-06
929	8368	Creative China Holdings Limited:O	50,000	3,700		0.00	2018-06-25
930	0164	China Baoli Technologies Holdings Limited:O	130,000	12,870	*	0.00	2019-04-11
931	1171	Yankuang Energy Group Company Limited:H	68,000	431,120		0.00	2019-07-30
932	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	90,000	115,200		0.00	2019-07-29
933	1598	China 21st Century Education Group Limited:O	42,000	27,720		0.00	2019-07-19
934	6837	Haitong Securities Co., Ltd.:H	117,200	893,064		0.00	2019-08-19
935	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	459,000	702,270		0.00	2019-08-20
936	1811	CGN New Energy Holdings Co., Ltd.:O	144,000	135,360		0.00	2019-04-15
937	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	18,400		0.00	2018-11-29
938	8275	China New Consumption Group Limited:O	20,000	1,120		0.00	2018-08-17
939	6099	China Merchants Securities Co., Ltd.:H	32,600	281,338		0.00	2019-04-16
940	2255	Haichang Ocean Park Holdings Ltd.:O	133,000	151,620		0.00	2018-08-21
941	1792	CMON Limited:O	60,000	6,900		0.00	2017-12-05
942	0544	DAIDO GROUP LIMITED:O	80,000	2,400		0.00	2019-03-12
943	2323	Renco Holdings Group Limited (BM):O	72,000	40,320		0.00	2019-08-14
944	0931	China HK Power Smart Energy Group Limited:O	183,015	107,979		0.00	2019-08-14
945	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	202,000	2,908,800		0.00	2019-08-19
946	0582	Shin Hwa World Limited:O	94,660	98,446		0.00	2019-06-24
947	8041	IntelliMark AI International Limited:O	220,000	11,000		0.00	2019-08-15
948	1225	Lerado Financial Group Company Limited:O	74,000	9,398	*	0.00	2017-04-19
949	2213	Yi Hua Holdings Limited:O	32,000	12,640		0.00	2019-08-05
950	0806	Value Partners Group Limited:O	59,000	242,490		0.00	2019-08-15
951	0064	GET NICE HOLDINGS LIMITED:O	304,000	77,520		0.00	2019-04-29
952	0958	Huaneng Renewables Corporation Limited:H	156,000	308,880		0.00	2019-07-11
953	1896	Maoyan Entertainment:O	34,800	389,064		0.00	2019-08-14
954	8056	Life Concepts Holdings Limited (KY):O	25,000	7,500		0.00	2018-11-28
955	0804	Pinestone Capital Limited:O	150,000	10,200		0.00	2018-04-13
956	0862	Vision Values Holdings Limited:O	120,000	24,960		0.00	2016-03-09
957	0699	CAR Inc.:O	64,000	364,800		0.00	2019-06-19
958	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	5,160		0.00	2018-10-22
959	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	314,640		0.00	2019-08-06
960	1658	Postal Savings Bank of China Co., Ltd.:H	597,000	2,680,530		0.00	2019-04-08
961	8403	Dowway Holdings Limited:O	60,000	3,180		0.00	2019-02-21
962	8507	i.century Holding Limited:O	12,000	2,160		0.00	2018-08-27
963	8501	Sanbase Corporation Limited:O	6,000	6,660		0.00	2018-01-09
964	1749	Shanshan Brand Management Co., Ltd.:H	1,000	1,250		0.00	2019-04-01
965	2139	Bank of Gansu Co., Ltd.:H	75,000	143,250		0.00	2019-08-09
966	2112	Grace Life-tech Holdings Limited:O	44,000	47,080		0.00	2019-02-28
967	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	2,700		0.00	2016-04-25
968	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	3,379,200		0.00	2019-08-14
969	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	364,800		0.00	2019-07-19
970	0956	China Suntien Green Energy Corporation Limited:H	53,000	101,760		0.00	2019-08-09
971	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,000	10,560		0.00	2019-02-27
972	3328	Bank of Communications Co., Ltd.:H	1,004,795	5,315,366		0.00	2019-08-20
973	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,000	29,360		0.00	2019-05-29
974	0829	Shenguan Holdings (Group) Limited:O	92,000	27,600		0.00	2019-07-26
975	0362	China Zenith Chemical Group Limited:O	37,500	11,250		0.00	2017-05-16
976	0296	Emperor Entertainment Hotel Limited:O	35,000	49,350		0.00	2019-05-20
977	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	15,000	39,150		0.00	2019-04-17
978	0449	Chigo Holding Limited:O	236,000	14,160		0.00	2019-07-30
979	1571	Xin Point Holdings Limited:O	28,000	34,440		0.00	2018-09-12
980	8246	Zhonghua Gas Holdings Limited:O	96,000	28,320		0.00	2016-09-06
981	3316	Binjiang Service Group Co. Ltd.:O	7,500	52,725		0.00	2019-07-18
982	1803	Beijing Sports and Entertainment Industry Group Limited:O	35,000	11,725		0.00	2019-08-20
983	0640	Infinity Development Holdings Company Limited:O	16,000	11,840		0.00	2015-10-26
984	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	202,500	609,525		0.00	2019-05-30
985	1315	Green Economy Development Limited:O	158,000	26,070	*	0.00	2018-11-21
986	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	900	7,938		0.00	2018-04-18
987	1208	MMG Limited (HK):O	208,000	368,160		0.00	2019-01-24
988	0371	Beijing Enterprises Water Group Limited:O	258,000	1,070,700		0.00	2019-05-10
989	0989	China Changbaishan International Holdings Limited:O	135,000	23,760		0.00	2018-01-18
990	2886	Binhai Investment Company Limited:O	30,000	39,000		0.00	2017-04-07
991	1060	Damai Entertainment Holdings Limited (BM):O	680,000	897,600		0.00	2019-07-22
992	2393	Yestar Healthcare Holdings Company Limited:O	60,000	90,600		0.00	2019-01-31
993	8436	Takbo Group Holdings Limited:O	10,000	4,250		0.00	2019-07-19
994	3663	Xiezhong International Holdings Limited:O	20,000	37,600		0.00	2018-02-28
995	1480	Yan Tat Group Holdings Limited:O	6,000	6,840		0.00	2019-02-25
996	8631	Yufengchang Holdings Limited:O	10,000	1,780		0.00	2019-03-25
997	1336	New China Life Insurance Company Ltd.:H	25,700	894,360		0.00	2019-08-09
998	2338	WEICHAI POWER CO., LTD.:H	48,000	560,640		0.00	2019-08-20
999	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	755,000	2,265,000		0.00	2019-08-20
1000	2199	Regina Miracle International (Holdings) Limited:O	30,000	150,900		0.00	2019-07-18
1001	0206	CM Energy Tech Co., Ltd.:O	72,000	14,616		0.00	2019-05-16
1002	8328	Xinyi Electric Storage Holdings Limited:O	15,600	17,940		0.00	2018-05-15
1003	1707	Geotech Holdings Ltd.:O	40,000	15,800		0.00	2019-03-28
1004	1787	Shandong Gold Mining Co., Ltd.:H	11,850	235,104		0.00	2019-08-20
1005	8047	China Ocean Group Development Limited:O	100,000	28,500		0.00	2019-06-03
1006	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	129,600		0.00	2018-12-06
1007	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,328	197,521		0.00	2019-02-14
1008	6178	Everbright Securities Company Limited:H	16,600	95,782		0.00	2019-06-27
1009	0700	TENCENT HOLDINGS LIMITED:O	224,760	74,934,984		0.00	2019-08-20
1010	1164	CGN Mining Company Limited:O	155,000	50,375		0.00	2019-06-05
1011	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	25,760		0.00	2016-09-21
1012	2341	EcoGreen International Group Limited:O	18,000	26,100		0.00	2019-07-05
1013	6890	KangLi International Holdings Limited:O	14,000	14,420		0.00	2019-07-18
1014	1920	China Wacan Group Company Limited:O	60,000	10,500		0.00	2019-08-16
1015	1025	KNT Holdings Limited:O	12,000	7,920		0.00	2019-05-22
1016	8160	Goldway Education Group Limited:O	12,000	1,416		0.00	2019-07-15
1017	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,230	123,605		0.00	2019-03-20
1018	0169	Wanda Hotel Development Company Limited:O	105,000	45,150		0.00	2019-08-07
1019	8448	Universe Printshop Holdings Limited:O	20,000	1,100		0.00	2018-09-24
1020	0690	Uni-Bio Science Group Limited:O	140,000	25,480		0.00	2019-08-06
1021	6158	Zhenro Properties Group Limited:O	95,000	464,550		0.00	2019-08-01
1022	8296	Sino-Life Group Limited:O	16,000	3,376		0.00	2019-05-09
1023	2660	Zengame Technology Holding Limited:O	22,000	19,140		0.00	2019-07-19
1024	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	114,000	3,630,900		0.00	2019-08-20
1025	2080	AUX International Holdings Limited:O	8,000	4,560		0.00	2019-01-07
1026	1830	Perfect Medical Health Management Limited (KY):O	24,000	78,240		0.00	2018-12-28
1027	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,500	546,375		0.00	2019-07-29
1028	8173	Hephaestus Holdings Limited:O	72,500	1,958	*	0.00	2017-01-24
1029	1088	China Shenhua Energy Company Limited:H	71,000	1,104,760		0.00	2019-05-31
1030	1211	BYD COMPANY LIMITED:H	19,000	827,450		0.00	2019-08-06
1031	1739	Qeeka Home (Cayman) Inc.:O	25,000	58,500		0.00	2019-05-08
1032	1672	Ascletis Pharma Inc.:O	23,000	95,450		0.00	2019-08-02
1033	1253	China Greenland Broad Greenstate Group Company Limited:O	68,000	32,980		0.00	2018-05-28
1034	0094	Greenheart Group Limited:O	37,400	11,968		0.00	2018-06-15
1035	1619	Tianhe Chemicals Group Limited:O	500,000	585,000	*	0.00	2014-11-05
1036	1458	Zhou Hei Ya International Holdings Company Limited:O	48,000	168,960		0.00	2019-08-19
1037	1205	CITIC RESOURCES HOLDINGS LIMITED:O	158,000	82,160		0.00	2019-06-27
1038	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	149,000	2,723,720		0.00	2019-06-21
1039	2293	Bamboos Health Care Holdings Limited:O	8,000	9,520		0.00	2019-05-08
1040	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,064		0.00	2018-12-17
1041	8136	IMS Group Holdings Limited:O	20,000	2,060		0.00	2018-10-02
1042	8527	JLogo Holdings Limited:O	10,000	8,600		0.00	2019-08-05
1043	8401	Stream Ideas Group Limited:O	4,000	1,660		0.00	2018-06-20
1044	6811	Tai Hing Group Holdings Limited:O	20,000	35,600		0.00	2019-08-05
1045	6119	Tian Yuan Group Holdings Limited:O	12,000	6,480		0.00	2018-12-18
1046	8007	Global Strategic Group Limited:O	26,000	7,410		0.00	2018-11-20
1047	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	194,333	357,573		0.00	2019-08-19
1048	0489	DongFeng Motor Group Company Limited (CN):H	56,000	386,400		0.00	2018-11-12
1049	0881	Zhongsheng Group Holdings Limited:O	44,500	1,054,650		0.00	2019-07-29
1050	0598	SINOTRANS LIMITED:H	42,000	107,520		0.00	2019-07-26
1051	1736	China Parenting Network Holdings Limited:O	20,000	5,000		0.00	2018-10-04
1052	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	16,000	19,040	*	0.00	2019-03-12
1053	1832	S.A.I. Leisure Group Company Limited:O	7,000	13,510		0.00	2019-05-24
1054	0672	Zhong An Group Limited:O	112,000	28,560		0.00	2017-10-12
1055	3380	Logan Group Company Limited:O	106,000	1,163,880		0.00	2019-08-09
1056	1068	China Yurun Food Group Limited:O	35,000	35,700		0.00	2019-08-05
1057	1400	Moody Technology Holdings Limited:O	3,500	574		0.00	2019-06-25
1058	0799	IGG Inc:O	24,000	131,280		0.00	2019-05-31
1059	0757	Solargiga Energy Holdings Limited:O	60,000	6,420		0.00	2017-11-21
1060	1873	VIVA BIOTECH HOLDINGS:O	29,500	107,970		0.00	2019-08-08
1061	8112	Cornerstone Financial Holdings Limited:O	21,200	1,208		0.00	2018-01-19
1062	8391	Cornerstone Technologies Holdings Limited:O	8,000	3,040		0.00	2019-07-31
1063	1930	Shinelong Automotive Lightweight Application Limited:O	12,000	13,440		0.00	2019-07-26
1064	0607	Fullshare Holdings Limited:O	357,500	74,718		0.00	2019-08-19
1065	0735	China Power Clean Energy Development Company Limited:O	21,500	116,530	*	0.00	2019-07-16
1066	0708	China Evergrande New Energy Vehicle Group Limited:O	155,000	1,205,900		0.00	2019-08-20
1067	0992	LENOVO GROUP LIMITED:O	214,000	1,200,540		0.00	2019-06-03
1068	3396	Legend Holdings Corporation:H	22,600	387,364		0.00	2019-08-20
1069	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,900	788,130		0.00	2019-08-15
1070	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,000	1,027,520		0.00	2019-06-06
1071	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	168,000	62,160		0.00	2019-07-11
1072	8526	Wing Fung Group Asia Limited:O	10,000	3,450		0.00	2019-06-14
1073	1917	Doumob:O	40,000	15,000		0.00	2019-05-22
1074	1041	Lamtex Holdings Limited:O	30,000	6,330		0.00	2018-11-23
1075	0004	Wharf (Holdings) Limited (The):O	51,000	912,900		0.00	2019-01-21
1076	0291	China Resources Beer (Holdings) Company Limited:O	54,000	2,262,600		0.00	2019-06-04
1077	2666	Genertec Universal Medical Group Company Limited:O	28,500	157,890		0.00	2019-06-19
1078	2863	Golden Faith Group Holdings Limited:O	9,000	4,365		0.00	2018-05-28
1079	1931	IVD Medical Holding Limited:O	22,000	67,980		0.00	2019-08-19
1080	0535	Gemdale Properties and Investment Corporation Limited:O	262,000	235,800		0.00	2019-07-24
1081	0186	Nimble Holdings Company Limited:O	90,000	76,500		0.00	2018-08-24
1082	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,500	2,749,050		0.00	2019-08-16
1083	1769	Scholar Education Group:O	9,000	43,200		0.00	2019-08-05
1084	0952	Quam Plus International Financial Limited:O	100,000	35,000		0.00	2017-06-20
1085	1891	Heng Hup Holdings Limited:O	16,000	3,040		0.00	2019-05-31
1086	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	270,416	4,624,114		0.00	2019-06-26
1087	8025	Asian Capital Resources (Holdings) Limited:O	28,000	3,528		0.00	2018-08-14
1088	0528	Kingdom Holdings Limited (KY):O	10,000	17,100		0.00	2019-08-20
1089	6100	Tongdao Liepin Group:O	8,200	162,032		0.00	2019-07-05
1090	6818	China Everbright Bank Company Limited:H	200,000	650,000		0.00	2019-04-29
1091	1091	South Manganese Investment Limited:O	54,000	18,900		0.00	2019-06-27
1092	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,300	205,920		0.00	2019-06-13
1093	1097	i-CABLE Communications Limited:O	110,000	9,350		0.00	2018-11-13
1094	9963	Transtech Optelecom Science Holdings Limited:O	4,000	4,800		0.00	2019-02-27
1095	2269	WuXi Biologics (Cayman) Inc.:O	19,000	1,577,000		0.00	2019-08-13
1096	1238	Powerlong Real Estate Holdings Limited:O	61,000	279,990		0.00	2019-07-26
1097	0329	OCI International Holdings Limited:O	16,000	21,280		0.00	2018-04-27
1098	6185	CanSino Biologics Inc.:H	2,000	66,000		0.00	2019-07-19
1099	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,380		0.00	2018-02-05
1100	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	12,000		0.00	2019-07-11
1101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,500	7,215		0.00	2019-07-22
1102	1545	Design Capital Limited (KY):O	30,000	3,840		0.00	2019-07-04
1103	6093	Hevol Services Group Co. Limited:O	6,000	8,220		0.00	2019-07-17
1104	1131	Agritrade Resources Limited:O	95,000	90,250		0.00	2019-03-22
1105	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	54,600		0.00	2018-06-14
1106	0727	Crown International Corporation Limited:O	50,000	14,500		0.00	2018-08-31
1107	1758	Bojun Education Company Limited:O	12,000	9,240		0.00	2019-03-06
1108	8362	Winning Tower Group Holdings Limited:O	20,000	1,220		0.00	2017-07-14
1109	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,000	15,000		0.00	2015-11-24
1110	6090	CENTURION CORPORATION LIMITED:O	12,000	27,600		0.00	2019-03-25
1111	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	596,960		0.00	2019-08-20
1112	8439	Somerley Capital Holdings Limited:O	2,000	3,400		0.00	2017-04-13
1113	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	4,600		0.00	2018-06-15
1114	1521	Frontage Holdings Corporation:O	28,000	103,600		0.00	2019-08-20
1115	0148	Kingboard Holdings Limited:O	15,000	270,000		0.00	2019-03-26
1116	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,000	827,200		0.00	2019-08-06
1117	1988	China Minsheng Banking Corp., Ltd.:H	112,840	575,484		0.00	2019-08-19
1118	0661	China Daye Non-Ferrous Metals Mining Limited:O	240,000	11,280		0.00	2019-05-06
1119	1327	Luxxu Group Limited:O	46,000	1,472		0.00	2019-03-14
1120	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-07
1121	2883	China Oilfield Services Limited:H	24,000	189,600		0.00	2019-07-24
1122	1900	China ITS (Holdings) Co., Ltd.:O	21,736	4,325		0.00	2019-01-10
1123	8190	Combest Holdings Limited:O	50,000	1,200	*	0.00	2019-04-04
1124	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2018-04-24
1125	1638	Kaisa Group Holdings Ltd.:O	79,000	228,310		0.00	2019-08-09
1126	0500	Frontier Services Group Limited:O	30,000	23,100		0.00	2019-02-11
1127	1008	Litu Holdings Limited (KY):O	20,000	15,400		0.00	2018-12-04
1128	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	27,400		0.00	2019-04-25
1129	1070	TCL Electronics Holdings Limited:O	30,000	103,800		0.00	2019-08-15
1130	0605	China Financial Services Holdings Limited:O	54,000	25,380		0.00	2019-06-19
1131	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,200		0.00	2018-01-30
1132	8333	Astrum Financial Holdings Limited:O	10,000	2,040		0.00	2018-04-25
1133	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	15,000	24,600		0.00	2019-07-26
1134	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	2,175		0.00	2019-05-23
1135	8372	Grand Brilliance Group Holdings Limited:O	10,000	860		0.00	2019-06-18
1136	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,500		0.00	2018-01-12
1137	8367	Simplicity Holding Limited:O	10,000	600		0.00	2018-06-20
1138	0859	Zhongchang International Holdings Group Limited:O	14,000	8,960		0.00	2018-08-27
1139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,421	3,892,260		0.00	2019-07-19
1140	2379	China Clean Energy Technology Group Limited:O	5,000	5,700		0.00	2017-11-16
1141	0746	Lee & Man Chemical Company Limited:O	10,000	40,000		0.00	2018-03-21
1142	0837	Carpenter Tan Holdings Limited:O	3,000	13,350		0.00	2019-07-03
1143	2858	Yixin Group Limited:O	76,500	120,870		0.00	2019-06-04
1144	0250	SINO-I TECHNOLOGY LIMITED:O	260,000	15,080		0.00	2018-02-13
1145	6882	EGL Holdings Company Limited:O	6,000	3,420		0.00	2015-06-16
1146	6198	Qingdao Port International Co., Ltd.:H	13,000	63,050		0.00	2019-01-02
1147	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	10,800		0.00	2018-07-13
1148	3709	EEKA Fashion Holdings Limited:O	8,000	77,440		0.00	2018-11-02
1149	3306	JNBY Design Limited:O	6,000	79,800		0.00	2019-07-26
1150	0508	DINGYI GROUP INVESTMENT LIMITED:O	85,000	23,375		0.00	2019-05-03
1151	1007	Longhui International Holdings Limited:O	60,000	5,220		0.00	2019-02-25
1152	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	109,000	156,960		0.00	2019-07-08
1153	1789	AK Medical Holdings Limited:O	12,000	59,640		0.00	2019-06-20
1154	2020	ANTA Sports Products Limited:O	31,000	1,895,650		0.00	2019-07-26
1155	1993	Asiaray Media Group Limited:O	5,000	21,500		0.00	2019-03-01
1156	3358	Bestway Global Holding Inc.:O	12,000	43,800		0.00	2019-08-19
1157	1800	China Communications Construction Company Limited:H	50,000	304,500		0.00	2019-08-12
1158	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	59,570		0.00	2019-07-30
1159	0891	Trinity Limited (BM):O	40,000	8,400		0.00	2018-10-25
1160	1765	XJ International Holdings Co., Ltd.:O	74,000	84,360		0.00	2019-08-01
1161	1678	China Creative Global Holdings Limited:O	24,000	1,752		0.00	2019-05-17
1162	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	100,800		0.00	2019-08-12
1163	6169	China YuHua Education Corporation Limited:O	36,000	138,960		0.00	2019-04-10
1164	0342	NewOcean Energy Holdings Limited:O	16,000	26,560		0.00	2018-11-01
1165	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,400	35,568		0.00	2019-07-31
1166	0095	LVGEM (China) Real Estate Investment Company Limited:O	54,000	145,800		0.00	2019-07-10
1167	1515	China Resources Medical Holdings Company Limited:O	14,000	76,720		0.00	2018-10-15
1168	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	76,800		0.00	2019-08-09
1169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	113,000	19,662		0.00	2018-03-09
1170	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400	8,800		0.00	2019-06-13
1171	8521	WebX International Holdings Company Limited:O	5,000	1,100		0.00	2018-05-24
1172	0318	Vongroup Limited:O	2,000	840	*	0.00	2016-02-12
1173	0839	China Education Group Holdings Limited (KY):O	21,000	223,020		0.00	2019-08-16
1174	0767	Zhong Ji Longevity Science Group Limited:O	40,000	1,480		0.00	2017-02-20
1175	1815	Mount Everest Gold Group Company Limited (KY):O	10,866	12,170		0.00	2019-08-16
1176	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	18,000		0.00	2019-01-31
1177	8107	Ficus Technology Holdings Limited:O	10,000	860		0.00	2018-06-27
1178	2823	iShares FTSE China A50 ETF:Unit	14,700	214,914		0.00	2019-07-23
1179	1949	Platt Nera International Limited:O	4,000	11,600		0.00	2019-08-20
1180	0895	Dongjiang Environmental Company Limited:H	2,000	12,880		0.00	2018-08-23
1181	0002	CLP HOLDINGS LIMITED:O	25,000	2,066,250		0.00	2019-08-16
1182	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,100	*	0.00	2017-01-05
1183	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	33,000	3,762		0.00	2018-08-10
1184	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,569	63,353		0.00	2019-07-15
1185	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,500	117,180		0.00	2019-07-08
1186	3998	Bosideng International Holdings Limited:O	104,000	278,720		0.00	2019-08-20
1187	0753	Air China Limited:H	44,000	303,600		0.00	2019-05-10
1188	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	76,020		0.00	2019-01-02
1189	8075	Media Asia Group Holdings Limited:O	20,300	1,218		0.00	2019-05-24
1190	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	6,200		0.00	2019-03-08
1191	0762	CHINA UNICOM (HONG KONG) LIMITED:O	290,000	2,276,500		0.00	2019-08-20
1192	1460	ICO Group Limited:O	44,000	2,552		0.00	2018-12-21
1193	1886	China Huiyuan Juice Group Limited:O	25,000	50,500	*	0.00	2019-04-29
1194	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,000	124,800		0.00	2019-07-05
1195	1275	New Century Real Estate Investment Trust:Unit	9,000	13,950		0.00	2017-03-13
1196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	47,200		0.00	2018-12-21
1197	1004	China Smarter Energy Group Holdings Limited:O	86,000	20,554		0.00	2018-06-22
1198	2669	China Overseas Property Holdings Limited:O	30,000	117,000		0.00	2019-08-16
1199	0404	Hsin Chong Group Holdings Limited:O	52,000	18,200	*	0.00	2016-12-07
1200	0390	CHINA RAILWAY GROUP LIMITED:H	38,000	199,880		0.00	2019-07-05
1201	1368	Xtep International Holdings Limited:O	22,500	129,375		0.00	2019-08-16
1202	8100	Famous Tech International Holdings Limited:O	4,000	1,840		0.00	2018-09-19
1203	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	148,200		0.00	2019-07-18
1204	1358	PW Medtech Group Limited:O	14,000	14,000		0.00	2019-07-15
1205	1073	Da Yu Financial Holdings Limited:O	10,000	3,750		0.00	2019-07-24
1206	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	46,500		0.00	2018-10-03
1207	1113	CK Asset Holdings Limited (KY):O	32,000	1,776,000		0.00	2019-08-12
1208	0005	HSBC HOLDINGS PLC:O	177,369	10,180,981		0.00	2019-08-15
1209	0817	China Jinmao Holdings Group Limited:O	100,000	489,000		0.00	2019-07-04
1210	0852	Strong Petrochemical Holdings Limited:O	18,000	6,570		0.00	2018-05-04
1211	8259	Hon Corporation Limited:O	4,000	2,080		0.00	2019-02-27
1212	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	6,400		0.00	2018-05-30
1213	8103	hmvod Limited:O	1,160	708		0.00	2018-10-30
1214	1398	Industrial and Commercial Bank of China Limited:H	706,181	3,488,534		0.00	2019-08-20
1215	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	18,240		0.00	2019-06-28
1216	0240	BUILD KING HOLDINGS LIMITED:O	10,000	8,800		0.00	2015-05-27
1217	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	26,000		0.00	2019-08-05
1218	1775	BExcellent Group Holdings Limited:O	4,000	2,080		0.00	2019-01-31
1219	1134	Kelfred Holdings Limited:O	4,000	4,800		0.00	2019-08-12
1220	1746	Man Shun Group (Holdings) Limited:O	8,000	3,080		0.00	2019-02-28
1221	1478	Q Technology (Group) Company Limited:O	9,000	69,840		0.00	2019-06-19
1222	8266	Zhuoxin International Holdings Limited:O	3,200	1,008		0.00	2018-08-03
1223	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,500	2,212,725		0.00	2019-08-20
1224	1735	Central New Energy Holding Group Limited:O	2,000	12,000		0.00	2018-07-09
1225	2772	Zhongliang Holdings Group Company Limited:O	27,000	143,370		0.00	2019-07-26
1226	0399	Starcoin Group Limited:O	11,000	3,685		0.00	2019-01-21
1227	0884	CIFI Holdings (Group) Co. Ltd.:O	58,722	273,645		0.00	2019-08-08
1228	6886	Huatai Securities Co., Ltd.:H	12,800	150,272		0.00	2019-03-27
1229	8613	Oriental Payment Group Holdings Limited:O	7,444	603		0.00	2019-04-16
1230	2329	Glory Health Industry Limited:O	33,000	45,870		0.00	2018-12-12
1231	2623	Add New Energy Investment Holdings Group Limited:O	36,000	2,880		0.00	2018-12-04
1232	0538	Ajisen (China) Holdings Limited:O	8,000	24,960		0.00	2017-12-21
1233	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	29,040		0.00	2018-09-03
1234	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	56,340		0.00	2019-05-08
1235	8213	StarGlory Holdings Company Limited:O	30,000	1,380		0.00	2018-03-13
1236	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	182,000	859,040		0.00	2019-05-10
1237	3600	MODERN DENTAL GROUP LIMITED:O	7,000	7,420		0.00	2018-12-04
1238	0163	Emperor International Holdings Limited:O	26,000	45,760		0.00	2019-04-11
1239	3302	KINERGY CORPORATION LTD.:O	6,000	3,420		0.00	2019-08-01
1240	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	25,200		0.00	2018-11-06
1241	1618	Metallurgical Corporation of China Ltd.:H	20,000	35,000		0.00	2019-03-25
1242	1389	Major Holdings Limited (KY):O	20,000	1,500		0.00	2019-07-17
1243	1801	Innovent Biologics, Inc.:O	8,000	190,000		0.00	2019-05-08
1244	1360	NOVA Group Holdings Limited (KY):O	10,000	16,000		0.00	2019-06-05
1245	1348	Quali-Smart Holdings Limited:O	10,000	4,950		0.00	2018-04-16
1246	0087	SWIRE PACIFIC LIMITED:B	20,000	254,000		0.00	2019-03-25
1247	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,500		0.00	2019-05-10
1248	6865	Flat Glass Group Co., Ltd.:H	3,000	12,360		0.00	2019-08-13
1249	0153	China Saite Group Company Limited:O	20,000	4,200		0.00	2019-03-12
1250	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	176,800		0.00	2019-07-31
1251	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,000	4,800		0.00	2019-06-28
1252	1230	Yashili International Holdings Ltd:O	31,000	29,140		0.00	2019-06-27
1253	0880	SJM Holdings Limited:O	37,000	283,790		0.00	2019-08-14
1254	1727	Hebei Construction Group Corporation Limited:H	3,000	17,310		0.00	2019-04-09
1255	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	64,320		0.00	2018-11-22
1256	3848	Haosen Fintech Group Limited:O	1,000	6,660		0.00	2018-02-05
1257	2016	CHINA ZHESHANG BANK CO., LTD.:H	29,000	114,550		0.00	2019-05-07
1258	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	26,400		0.00	2019-07-19
1259	8198	Crypto Flow Technology Limited:O	20,000	2,480		0.00	2018-08-02
1260	1742	HPC Holdings Limited (KY):O	10,000	1,840		0.00	2018-05-31
1261	1761	BabyTree Group:O	10,500	26,460		0.00	2019-08-01
1262	0383	Tian An Medicare Limited (BM):O	90,000	14,130		0.00	2019-03-12
1263	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	22,000		0.00	2019-06-18
1264	1333	China Zhongwang Holdings Limited:O	33,600	98,784		0.00	2019-08-14
1265	2133	Greenway Mining Group Limited:O	22,000	1,430		0.00	2019-01-15
1266	0280	KING FOOK HOLDINGS LIMITED:O	5,600	1,708		0.00	2016-05-18
1267	0210	Daphne International Holdings Limited:O	10,000	3,150		0.00	2018-08-15
1268	0756	Summi (Group) Holdings Limited:O	8,000	1,240		0.00	2018-03-06
1269	0780	Tongcheng Travel Holdings Limited (KY):O	12,400	158,224		0.00	2019-08-12
1270	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	792,200		0.00	2019-07-30
1271	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,600		0.00	2018-09-06
1272	1928	Sands China Ltd.:O	46,800	1,701,180		0.00	2019-07-22
1273	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,250		0.00	2019-03-01
1274	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,348,000	7,724,040		0.00	2019-08-20
1275	0908	Zhuhai Holdings Investment Group Limited:O	8,000	6,560		0.00	2017-05-23
1276	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,000	4,250		0.00	2019-03-27
1277	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,500	57,855		0.00	2019-03-15
1278	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	38,610		0.00	2019-04-24
1279	0801	Golden Meditech Holdings Limited:O	15,904	13,200		0.00	2018-08-03
1280	2202	China Vanke Company Limited:H	8,600	239,510		0.00	2019-08-08
1281	1143	China Energy Storage Technology Development Limited:O	32,000	3,200		0.00	2018-12-04
1282	0704	Huscoke Holdings Limited:O	14,800	2,590		0.00	2018-01-23
1283	1378	China Hongqiao Group Limited:O	45,500	241,605		0.00	2019-07-30
1284	1992	Fosun Tourism Group:O	6,535	59,403		0.00	2019-02-14
1285	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	18,560		0.00	2019-05-29
1286	2558	JINSHANG BANK CO., LTD.:H	5,000	13,000		0.00	2019-08-16
1287	1970	IMAX China Holding, Inc.:O	1,800	30,780		0.00	2019-07-04
1288	0258	TOMSON GROUP LIMITED:O	10,000	20,200		0.00	2019-05-20
1289	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	38,720		0.00	2018-08-30
1290	1637	SH Group (Holdings) Limited:O	2,000	850		0.00	2018-04-04
1291	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	2,920		0.00	2018-10-03
1292	1890	China Kepei Education Group Limited:O	10,000	35,500		0.00	2019-07-25
1293	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	50,800		0.00	2019-02-25
1294	3799	Dali Foods Group Company Limited:O	68,000	350,880		0.00	2019-08-08
1295	1755	S-Enjoy Service Group Co., Limited:O	4,000	23,760		0.00	2019-08-20
1296	0305	Wuling Motors Holdings Limited:O	10,000	3,000		0.00	2018-12-12
1297	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,500	8,250		0.00	2019-05-16
1298	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	12,690		0.00	2017-03-07
1299	0630	AMCO United Holding Limited:O	9,000	684		0.00	2018-04-19
1300	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	1,920		0.00	2019-08-01
1301	2003	VCREDIT HOLDINGS LIMITED:O	2,400	20,352		0.00	2019-07-11
1302	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,000		0.00	2015-07-21
1303	3822	Sam Woo Construction Group Limited:O	8,000	1,136		0.00	2015-12-28
1304	8172	Lajin Entertainment Network Group Limited:O	20,000	2,280		0.00	2015-06-04
1305	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	73,360		0.00	2019-06-06
1306	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,190		0.00	2017-10-24
1307	6133	Vital Innovations Holdings Limited:O	4,000	1,800		0.00	2018-11-06
1308	6863	China Huishan Dairy Holdings Company Limited:O	63,000	26,460	*	0.00	2017-03-28
1309	1224	C C Land Holdings Limited:O	18,000	32,400		0.00	2018-12-07
1310	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2017-10-09
1311	1681	Consun Pharmaceutical Group Limited:O	4,000	18,120		0.00	2019-07-26
1312	0797	7Road Holdings Limited:O	12,000	20,880		0.00	2019-04-26
1313	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	121,800		0.00	2019-08-07
1314	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	28,410		0.00	2019-03-14
1315	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	124,320		0.00	2019-06-26
1316	0636	KLN Logistics Group Limited (BM):O	7,500	96,000		0.00	2019-05-02
1317	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	207,900		0.00	2019-05-14
1318	1566	CA Cultural Technology Group Limited:O	4,000	8,040		0.00	2019-07-15
1319	3360	Far East Horizon Limited:O	17,000	114,410		0.00	2019-07-22
1320	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	60,960		0.00	2019-08-08
1321	1182	Success Dragon International Holdings Limited:O	10,000	1,080		0.00	2017-09-29
1322	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,850		0.00	2019-05-08
1323	1777	Fantasia Holdings Group Co., Limited:O	24,000	30,720		0.00	2019-08-05
1324	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	28,000	93,800		0.00	2019-07-23
1325	3883	China Aoyuan Group Limited:O	11,000	114,400		0.00	2019-07-12
1326	3669	China Yongda Automobiles Services Holdings Limited:O	7,500	51,825		0.00	2019-04-24
1327	1200	Midland Holdings Limited (BM):O	2,895	3,503		0.00	2019-03-19
1328	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	35,420		0.00	2019-04-02
1329	3393	Wasion Holdings Limited:O	4,000	10,560		0.00	2019-07-08
1330	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,840		0.00	2018-10-15
1331	1710	Trio Industrial Electronics Group Limited:O	4,000	1,380		0.00	2018-01-16
1332	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	2,960		0.00	2018-03-05
1333	1530	3SBio Inc.:O	10,000	125,800		0.00	2019-04-08
1334	0764	Eternity Investment Limited:O	14,961	2,469		0.00	2017-04-20
1335	1857	China Everbright Water Limited:O	11,000	20,570		0.00	2019-05-10
1336	0066	MTR CORPORATION LIMITED:O	23,984	1,172,818		0.00	2019-07-22
1337	0833	ALLTRONICS HOLDINGS LIMITED:O	3,600	1,602		0.00	2017-06-23
1338	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	249,975		0.00	2019-08-15
1339	2136	Lifestyle China Group Limited:O	5,500	14,850		0.00	2017-07-31
1340	3140	Vanguard S&P 500 Index ETF:Unit	100	2,095		0.00	2019-01-17
1341	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	8,200		0.00	2017-07-05
1342	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	1,026,000		0.00	2019-08-12
1343	3081	Value Gold ETF:Unit	100	3,640		0.00	2019-08-20
1344	2180	ManpowerGroup Greater China Limited:O	750	8,700		0.00	2019-07-30
1345	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	23,700		0.00	2019-05-10
1346	1778	Colour Life Services Group Co., Limited:O	5,000	25,100		0.00	2019-06-20
1347	6058	China Industrial Securities International Financial Group Limited:O	14,000	7,280		0.00	2019-02-11
1348	0425	Minth Group Limited:O	4,000	78,160		0.00	2019-04-09
1349	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,500		0.00	2019-08-12
1350	1578	BANK OF TIANJIN CO., LTD.:H	6,000	23,280		0.00	2018-11-09
1351	2007	Country Garden Holdings Company Limited:O	73,000	716,860		0.00	2019-08-07
1352	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,185		0.00	2019-03-22
1353	0758	Macrolink Capital Holdings Limited:O	4,000	2,200		0.00	2018-09-19
1354	1997	Wharf Real Estate Investment Company Limited:O	10,000	468,000		0.00	2019-07-29
1355	0575	Regent Pacific Group Limited:O	6,000	1,140		0.00	2019-06-28
1356	0941	China Mobile Limited (HK):O	66,500	4,472,125		0.00	2019-08-20
1357	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,000	3,808		0.00	2018-12-12
1358	2066	Shengjing Bank Co., Ltd.:H	5,000	28,000		0.00	2019-08-07
1359	6098	Country Garden Services Holdings Company Limited:O	8,528	159,985		0.00	2019-08-08
1360	1980	Tian Ge Interactive Holdings Limited:O	4,000	6,440		0.00	2019-07-15
1361	6878	Differ Group Auto Limited:O	20,000	8,000		0.00	2018-08-06
1362	0975	Mongolian Mining Corporation:O	32,000	2,944		0.00	2018-11-02
1363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	900		0.00	2019-01-09
1364	2633	Jacobson Pharma Corporation Limited:O	6,000	7,740		0.00	2019-08-09
1365	2359	WuXi AppTec Co., Ltd.:H	500	40,475		0.00	2019-07-04
1366	2313	Shenzhou International Group Holdings Limited:O	4,400	491,480		0.00	2019-04-25
1367	2181	Mabpharm Limited:O	12,000	14,400		0.00	2019-06-13
1368	0221	Easy One Financial Group Limited:O	1,600	704		0.00	2018-05-17
1369	0001	CK Hutchison Holdings Limited:O	11,000	771,100		0.00	2019-07-31
1370	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	1,080		0.00	2015-05-14
1371	1083	Towngas Smart Energy Company Limited:O	8,000	44,320		0.00	2019-06-17
1372	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,440		0.00	2018-02-05
1373	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	7,560		0.00	2018-11-16
1374	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	15,000	*	0.00	2018-02-09
1375	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	127,800		0.00	2019-06-26
1376	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	541,750		0.00	2019-08-06
1377	1999	Man Wah Holdings Limited:O	9,600	33,984		0.00	2019-06-10
1378	1978	LH GROUP LIMITED (KY):O	2,000	1,280		0.00	2018-06-15
1379	2779	China Xinhua Education Group Limited:O	4,000	10,400		0.00	2019-03-08
1380	1297	Sinosoft Technology Group Limited:O	3,000	6,180		0.00	2019-04-12
1381	1415	Cowell e Holdings Inc.:O	2,000	2,660		0.00	2019-04-04
1382	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	24,440		0.00	2019-05-14
1383	0288	WH Group Limited (KY):O	35,000	233,800		0.00	2019-08-06
1384	1809	Prinx Chengshan Holdings Limited:O	1,500	9,600		0.00	2019-06-14
1385	0144	China Merchants Port Holdings Company Limited:O	8,000	97,600		0.00	2019-08-09
1386	3339	Lonking Holdings Limited:O	10,000	18,800		0.00	2019-07-24
1387	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	27,090		0.00	2019-05-10
1388	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,060		0.00	2019-02-26
1389	2048	E-House (China) Enterprise Holdings Limited:O	3,000	26,970		0.00	2019-08-08
1390	2888	STANDARD CHARTERED PLC:O	6,889	403,351		0.00	2019-07-25
1391	1797	East Buy Holding Limited:O	2,000	21,960		0.00	2019-07-18
1392	1247	Miko International Holdings Limited:O	2,000	168		0.00	2015-04-15
1393	1498	PuraPharm Corporation Limited:O	500	870		0.00	2015-07-08
1394	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,293	78,675		0.00	2019-04-04
1395	2616	CStone Pharmaceuticals:O	2,000	20,480		0.00	2019-07-05
1396	0382	Edvantage Group Holdings Limited:O	2,000	5,480		0.00	2019-07-26
1397	2608	Sunshine 100 China Holdings Ltd:O	5,000	7,400		0.00	2019-06-18
1398	6160	BeOne Medicine Ltd.:O	1,500	134,700		0.00	2019-08-14
1399	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	66,600		0.00	2018-04-20
1400	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	12,195		0.00	2019-07-10
1401	0011	HANG SENG BANK, LIMITED:O	3,500	600,600		0.00	2019-05-14
1402	1680	Macau Legend Development Limited:O	11,000	11,330		0.00	2019-05-14
1403	3368	Parkson Retail Group Limited:O	4,500	2,655		0.00	2018-08-24
1404	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,360		0.00	2019-04-11
1405	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	35,600		0.00	2019-05-14
1406	2800	Tracker Fund of Hong Kong:Unit	5,000	135,000		0.00	2019-06-10
1407	0459	Legend Upstar Holdings Limited (KY):O	3,000	393		0.00	2017-06-29
1408	1983	LUZHOU BANK CO., LTD.:H	1,000	2,600		0.00	2019-03-25
1409	1269	China First Capital Group Limited:O	8,000	17,120		0.00	2019-05-09
1410	3633	Zhongyu Energy Holdings Limited:O	4,000	32,120		0.00	2019-04-09
1411	2383	TOM GROUP LIMITED:O	6,000	9,000		0.00	2015-06-08
1412	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,220		0.00	2019-04-26
1413	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	640		0.00	2018-02-01
1414	0616	EMINENCE ENTERPRISE LIMITED:O	5,210	167		0.00	2019-03-22
1415	1299	AIA Group Limited:O	16,800	1,300,320		0.00	2019-08-08
1416	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	466,800		0.00	2019-08-13
1417	87001	Hui Xian Real Estate Investment Trust:Unit	7,638	24,518		0.00	2018-09-27
1418	3698	Huishang Bank Corporation Limited:H	4,500	13,455		0.00	2019-02-21
1419	2789	Yuanda China Holdings Limited:O	8,000	712		0.00	2018-03-22
1420	0670	China Eastern Airlines Corporation Limited:H	6,000	22,800		0.00	2019-06-06
1421	0190	HKC (HOLDINGS) LIMITED:O	680	3,216		0.00	2019-03-27
1422	1813	KWG Group Holdings Limited:O	4,000	25,440		0.00	2019-07-10
1423	1526	Rici Healthcare Holdings Limited:O	2,000	2,400		0.00	2019-07-15
1424	1652	Fusen Pharmaceutical Company Limited:O	1,000	5,500		0.00	2019-04-30
1425	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,110		0.00	2018-11-19
1426	6288	Fast Retailing Co., Ltd.:HDRO	600	27,600		0.00	2019-04-23
1427	1257	China Everbright Greentech Limited:O	2,473	12,266		0.00	2018-11-06
1428	1316	Nexteer Automotive Group Limited:O	3,000	19,050		0.00	2018-08-09
1429	2357	AviChina Industry & Technology Company Limited:H	7,000	28,000		0.00	2019-08-16
1430	1128	Wynn Macau, Limited:O	5,600	92,848		0.00	2019-07-31
1431	3886	Town Health International Medical Group Limited:O	8,000	5,520	*	0.00	2017-11-13
1432	2232	Crystal International Group Limited:O	3,000	10,200		0.00	2018-12-03
1433	0701	CNT GROUP LIMITED:O	2,000	770		0.00	2017-07-20
1434	0857	PETROCHINA COMPANY LIMITED:H	22,000	85,800		0.00	2019-07-04
1435	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	34,960		0.00	2019-04-01
1436	0272	SHUI ON LAND LIMITED:O	8,000	13,040		0.00	2018-06-12
1437	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	102,800		0.00	2019-08-15
1438	8117	China Primary Energy Holdings Limited:O	1,000	335		0.00	2015-04-09
1439	0455	Tianda Pharmaceuticals Limited:O	2,000	406		0.00	2017-01-09
1440	8238	Winto Group (Holdings) Limited:O	400	106		0.00	2019-02-21
1441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	16,975		0.00	2019-03-12
1442	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,640		0.00	2019-05-09
1443	1293	Grand Baoxin Auto Group Limited:O	2,500	3,750		0.00	2019-08-15
1444	3301	Ronshine China Holdings Limited:O	1,500	14,280		0.00	2019-04-12
1445	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	5,880		0.00	2019-05-17
1446	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	72,820		0.00	2019-08-02
1447	1762	Wanka Online Inc.:O	1,000	2,190		0.00	2019-05-02
1448	1112	Health and Happiness (H&H) International Holdings Limited:O	500	19,800		0.00	2019-07-23
1449	0813	Shimao Group Holdings Limited:O	2,500	53,750		0.00	2019-08-07
1450	1753	Duiba Group Limited:O	800	3,440		0.00	2019-07-19
1451	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	50,400		0.00	2019-07-09
1452	8021	WLS HOLDINGS LIMITED (BM):O	10,000	300		0.00	2018-07-20
1453	0883	CNOOC LIMITED:O	31,000	360,220		0.00	2019-08-12
1454	8026	China Brilliant Global Limited:O	1,000	415		0.00	2019-03-08
1455	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	119		0.00	2019-01-23
1456	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	3,960		0.00	2019-07-04
1457	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2016-12-05
1458	1882	Haitian International Holdings Limited:O	1,000	14,520		0.00	2019-03-18
1459	0825	New World Department Store China Limited:O	1,000	1,420		0.00	2018-01-31
1460	0019	SWIRE PACIFIC LIMITED:A	500	40,825		0.00	2018-12-18
1461	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,120		0.00	2019-04-26
1462	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,120	32		0.00	2016-12-19
1463	1011	China NT Pharma Group Company Limited:O	1,000	610		0.00	2018-07-04
1464	1393	Hidili Industry International Development Limited:O	1,000	265		0.00	2017-06-13
1465	0667	China East Education Holdings Limited:O	1,000	12,920		0.00	2019-08-07
1466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	230		0.00	2017-05-11
1467	0159	Brockman Mining Limited:O	4,000	612		0.00	2018-06-15
1468	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	20,960		0.00	2019-08-07
1469	3329	BOCOM International Holdings Company Limited:O	1,000	1,160		0.00	2019-02-28
1470	0622	Oshidori International Holdings Limited:O	1,800	1,404		0.00	2019-01-09
1471	1883	CITIC Telecom International Holdings Limited:O	1,000	3,170		0.00	2018-11-01
1472	0151	Want Want China Holdings Limited:O	3,000	18,900		0.00	2019-08-02
1473	0220	Uni-President China Holdings Ltd.:O	1,000	9,310		0.00	2019-07-31
1474	0613	Planetree International Development Limited:O	2,000	216		0.00	2017-05-18
1475	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	1,472		0.00	2019-01-17
1476	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,043	1,784		0.00	2019-06-24
1477	0207	Joy City Property Limited:O	2,000	1,740		0.00	2019-04-03
1478	0384	CHINA GAS HOLDINGS LIMITED:O	400	12,380		0.00	2019-03-22
1479	0075	Y. T. REALTY GROUP LIMITED:O	58	133		0.00	2018-11-23
1480	1125	LAI FUNG HOLDINGS LIMITED:O	20	132		0.00	2017-08-16
1481	2638	HK Electric Investments Limited:O	500	3,870		0.00	2017-11-14
1482	1929	Chow Tai Fook Jewellery Group Limited:O	400	2,752		0.00	2019-07-31
1483	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11	120		0.00	2018-09-19

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