TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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CCASS holdings on 2019-08-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	205,313,265	29,975,737	*	2.90	2019-01-31
2	0067	China Lumena New Materials Corp.:O	29,786,000	37,232,500	*	0.53	2019-06-06
3	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,109,459	9,007,390		0.53	2019-08-12
4	0229	RAYMOND INDUSTRIAL LIMITED:O	1,832,765	1,777,782		0.37	2019-04-23
5	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	341,348		0.26	2013-12-20
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	795,492	17,500,824		0.22	2019-08-12
7	0212	NANYANG HOLDINGS LIMITED:O	75,454	3,840,609		0.22	2019-08-26
8	1102	Enviro Energy International Holdings Limited:O	950,934	309,054		0.21	2019-08-23
9	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	1,207,731		0.19	2014-09-18
10	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,802,270	756,953		0.19	2019-06-27
11	0480	HKR INTERNATIONAL LIMITED:O	2,770,096	9,335,224		0.19	2019-08-15
12	1053	Chongqing Iron & Steel Company Limited:H	895,611	868,743		0.17	2019-08-13
13	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,699	696,409		0.16	2019-08-08
14	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,201,152	558,536		0.16	2019-08-22
15	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,082,649	15,633,452		0.16	2019-08-26
16	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,542,539	546,646		0.15	2019-07-23
17	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,568,129	50,807,380		0.15	2019-08-26
18	1111	Chong Hing Bank Limited:O	1,365,768	17,754,984		0.14	2019-08-08
19	0983	SOCAM Development Limited:O	512,234	927,144		0.13	2019-07-04
20	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	143,218		0.13	2013-08-09
21	0653	BONJOUR HOLDINGS LIMITED:O	4,259,677	464,305		0.12	2019-08-13
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	42,400		0.12	2010-10-28
23	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
24	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	445,565	730,727		0.12	2019-04-23
25	0294	Yangtzekiang Garment Limited:O	216,945	683,377		0.10	2019-04-02
26	0038	FIRST TRACTOR COMPANY LIMITED:H	402,470	643,952		0.10	2019-07-03
27	0255	Lung Kee Group Holdings Limited:O	641,087	1,634,772		0.10	2019-08-15
28	0328	ALCO HOLDINGS LIMITED (BM):O	720,246	291,700		0.10	2019-04-25
29	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	211,200		0.10	2019-03-27
30	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	64,000		0.10	2007-09-07
31	0333	Top Form International Limited:O	200,423	258,546		0.09	2019-03-07
32	0278	WAH HA REALTY COMPANY LIMITED:O	108,670	858,493		0.09	2019-05-07
33	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	305,617	2,386,869		0.09	2019-07-18
34	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,451,367	725,684		0.09	2019-07-23
35	2868	Beijing Capital Land Co., Ltd.:H	857,096	2,237,021		0.08	2019-08-26
36	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	466,507	1,054,306		0.08	2019-03-07
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,911,084	114,665		0.08	2019-07-29
38	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	597,939	298,970		0.08	2019-07-19
39	1314	Tsui Wah Holdings Limited:O	1,102,203	584,168		0.08	2019-07-26
40	0825	New World Department Store China Limited:O	1,305,929	1,789,123		0.08	2019-07-19
41	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	540,714	7,094,168		0.08	2019-08-14
42	0393	Glorious Sun Enterprises Limited:O	1,162,783	999,993		0.08	2019-08-06
43	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	673,516	559,018		0.07	2019-08-05
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	809,100	428,823		0.07	2017-08-01
45	1097	i-CABLE Communications Limited:O	5,115,725	404,142		0.07	2019-08-26
46	2389	Beijing Health (Holdings) Limited (KY):O	4,104,614	997,421		0.07	2019-06-11
47	2288	Rykadan Capital Limited:O	320,898	231,047		0.07	2019-02-12
48	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,161	524,337		0.06	2019-06-10
49	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	691,053	843,085		0.06	2019-08-12
50	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,521,910	889,028		0.06	2019-08-06
51	1897	Million Hope Industries Holdings Limited:O	256,425	161,548		0.06	2019-08-12
52	0603	China Oil And Gas Group Limited:O	3,301,144	973,837		0.06	2019-08-23
53	0497	CSI Properties Limited (BM):O	5,503,845	1,623,634		0.06	2019-08-22
54	0626	Public Financial Holdings Limited:O	603,000	1,839,150		0.05	2019-02-26
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,685,595	707,950		0.05	2019-08-26
56	0194	LIU CHONG HING INVESTMENT LIMITED:O	196,333	2,136,103		0.05	2019-08-21
57	0266	TIAN TECK LAND LIMITED:O	245,093	2,083,291		0.05	2019-07-05
58	1828	DAH CHONG HONG HOLDINGS LIMITED:O	920,514	2,025,131		0.05	2019-08-23
59	1838	China Properties Group Limited:O	879,338	773,817		0.05	2019-03-18
60	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,645	208,270		0.05	2019-02-22
61	1393	Hidili Industry International Development Limited:O	976,484	253,886		0.05	2019-04-09
62	0533	GOLDLION HOLDINGS LIMITED:O	457,512	1,216,982		0.05	2019-08-26
63	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	264,005	559,691		0.05	2019-08-19
64	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,712	180,955		0.05	2018-06-13
65	0505	Xingye Alloy Materials Group Limited (KY):O	390,550	246,047		0.05	2018-08-29
66	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,996	376,276		0.04	2018-10-11
67	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	636,178	1,539,551		0.04	2019-08-23
68	0097	HENDERSON INVESTMENT LIMITED:O	1,299,679	844,791		0.04	2019-05-23
69	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	205,440		0.04	2019-05-23
70	0418	FOUNDER HOLDINGS LIMITED:O	501,150	210,483		0.04	2019-06-19
71	3918	NagaCorp Ltd.:O	1,780,339	19,085,234		0.04	2019-08-19
72	2878	Solomon Systech (International) Limited:O	1,010,976	161,756		0.04	2019-06-27
73	0956	China Suntien Green Energy Corporation Limited:H	731,622	1,397,398		0.04	2019-08-08
74	1373	International Housewares Retail Company Limited:O	280,103	560,206		0.04	2019-06-12
75	0057	CHEN HSONG HOLDINGS LIMITED:O	243,293	669,056		0.04	2019-08-06
76	0595	AV CONCEPT HOLDINGS LIMITED:O	346,682	100,538		0.04	2019-05-14
77	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	501,850	45,167		0.04	2019-05-28
78	2777	Guangzhou R&F Properties Co., Ltd.:H	382,276	4,809,032		0.04	2019-08-19
79	0602	Jiahua Stores Holdings Limited:O	390,000	105,300		0.04	2018-11-08
80	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	110,560	310,674		0.04	2019-07-16
81	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	163,961	95,097		0.04	2019-01-02
82	0183	Winfull Group Holdings Limited:O	1,921,610	165,258		0.03	2019-05-23
83	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	388,111		0.03	2018-10-04
84	8236	Powerleader Science & Technology Group Limited:H	20,640	38,803		0.03	2017-06-06
85	0190	HKC (HOLDINGS) LIMITED:O	175,093	849,201		0.03	2019-07-31
86	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,938,662	467,247		0.03	2019-04-08
87	1270	Langham Hospitality Investments Limited:O	700,411	1,631,958		0.03	2019-02-20
88	0124	Guangdong Land Holdings Limited:O	556,628	706,918		0.03	2019-04-08
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	778,119	746,994		0.03	2019-06-21
90	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,800	149,820		0.03	2017-08-25
91	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	214,760	36,509		0.03	2019-07-26
92	0637	Lee Kee Holdings Limited:O	260,000	89,700		0.03	2018-01-29
93	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	745,836	454,960		0.03	2019-04-16
94	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301,090	1,192,316		0.03	2018-01-03
95	1200	Midland Holdings Limited (BM):O	220,099	246,511		0.03	2019-08-20
96	3393	Wasion Holdings Limited:O	306,396	802,758		0.03	2019-04-12
97	0588	Beijing North Star Company Limited:H	210,282	555,144		0.03	2019-07-05
98	1886	China Huiyuan Juice Group Limited:O	783,197	1,582,058	*	0.03	2018-11-23
99	3838	China Starch Holdings Limited:O	1,730,210	242,229		0.03	2019-07-17
100	0128	ENM Holdings Limited (HK):O	472,041	302,106		0.03	2019-07-15
101	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	870,558	1,479,949		0.03	2019-08-26
102	0814	Beijing Jingkelong Company Limited:H	51,092	69,996		0.03	2018-12-03
103	0127	CHINESE ESTATES HOLDINGS LIMITED:O	527,531	2,743,161		0.03	2019-08-07
104	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	106,537	926,872		0.03	2019-08-19
105	0932	Shunten International (Holdings) Limited:O	642,000	295,320		0.03	2019-07-23
106	0087	SWIRE PACIFIC LIMITED:B	805,254	9,824,099		0.03	2019-08-15
107	0430	Oriental Explorer Holdings Limited:O	726,122	74,064		0.03	2018-05-09
108	0156	LIPPO CHINA RESOURCES LIMITED:O	2,466,228	419,259		0.03	2019-07-02
109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,461,476	1,739,156		0.03	2019-08-02
110	0112	Lerthai Group Limited:O	199,051	1,393,357		0.03	2019-05-28
111	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	128,446		0.03	2018-04-24
112	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	765,748	3,047,677		0.02	2019-08-21
113	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,623	346,759		0.02	2019-07-05
114	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,193	1,294,194		0.02	2019-07-24
115	0006	Power Assets Holdings Limited:O	504,479	26,888,731		0.02	2019-08-26
116	1122	QINGLING MOTORS CO. LTD:H	291,337	541,887		0.02	2019-05-02
117	1230	Yashili International Holdings Ltd:O	1,094,012	1,017,431		0.02	2019-02-18
118	0385	CHINNEY ALLIANCE GROUP LIMITED:O	135,956	228,406		0.02	2019-04-08
119	0167	IDT INTERNATIONAL LIMITED:O	593,359	28,481		0.02	2019-01-02
120	0655	HONGKONG CHINESE LIMITED:O	455,387	423,510		0.02	2019-06-03
121	2847	iShares FTSE 100 Index ETF:Unit	59	5,180		0.02	2019-01-25
122	1375	Central China Securities Co., Ltd.:H	270,180	416,077		0.02	2019-07-23
123	0613	Planetree International Development Limited:O	2,101,947	229,112		0.02	2019-06-17
124	0479	CIL HOLDINGS LIMITED:O	975,849	22,445		0.02	2019-07-25
125	8631	Yufengchang Holdings Limited:O	90,000	14,940		0.02	2019-04-25
126	1168	Z Fin Limited:O	796,387	414,121		0.02	2019-07-30
127	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	451,515	130,939		0.02	2019-08-21
128	0070	Rich Goldman Holdings Limited:O	153,437	27,005		0.02	2019-08-26
129	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,885	207,462		0.02	2019-06-03
130	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	244,301	1,744,309		0.02	2019-08-16
131	0163	Emperor International Holdings Limited:O	799,788	1,343,644		0.02	2019-08-19
132	3369	QINHUANGDAO PORT CO., LTD.:H	180,046	262,867		0.02	2017-11-08
133	0347	Angang Steel Company Limited:H	304,687	810,467		0.02	2019-08-23
134	0242	SHUN TAK HOLDINGS LIMITED:O	651,264	1,680,261		0.02	2019-08-16
135	3900	Greentown China Holdings Limited:O	466,347	3,241,112		0.02	2019-08-26
136	0623	SinoMedia Holding Limited:O	105,223	124,163		0.02	2017-10-09
137	0138	CCT Fortis Holdings Limited:O	185,779	109,610		0.02	2019-08-26
138	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	78,681	856,049		0.02	2019-08-20
139	1415	Cowell e Holdings Inc.:O	175,401	210,481		0.02	2019-06-17
140	1172	Magnus Concordia Group Limited:O	833,681	160,067		0.02	2018-11-29
141	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	123,000	801,960		0.02	2019-08-19
142	0544	DAIDO GROUP LIMITED:O	504,997	14,645		0.02	2019-05-10
143	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	87,830	97,491		0.02	2019-06-13
144	2889	Nickel Resources International Holdings Company Limited:O	631,872	154,177	*	0.02	2019-01-31
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,199	58,463		0.02	2019-03-04
146	1208	MMG Limited (HK):O	1,573,810	2,407,929		0.02	2019-08-06
147	3883	China Aoyuan Group Limited:O	521,675	5,383,686		0.02	2019-08-23
148	0225	Pokfulam Development Company Limited:O	21,330	326,349		0.02	2018-09-18
149	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,113	24,614		0.02	2018-12-06
150	0498	Blue River Holdings Limited:O	1,051,792	100,972		0.02	2019-06-25
151	0816	Huadian Fuxin Energy Corporation Limited:H	489,289	680,112		0.02	2019-04-03
152	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,450	14,212		0.02	2015-11-13
153	1695	S&P International Holding Limited:O	205,000	25,625		0.02	2019-08-20
154	0062	Transport International Holdings Limited:O	83,933	1,699,643		0.02	2019-08-07
155	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	7,200		0.02	2015-07-09
156	3330	Lingbao Gold Group Company Ltd.:H	55,388	82,528		0.02	2019-06-05
157	0387	LEEPORT (HOLDINGS) LIMITED:O	42,483	43,333		0.02	2019-04-16
158	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	200,072	2,933,056		0.02	2019-07-18
159	0512	Grand Pharmaceutical Group Limited:O	619,559	2,651,713		0.02	2019-03-15
160	0033	International Genius Company:O	165,882	31,518		0.02	2019-08-22
161	0622	Oshidori International Holdings Limited:O	1,020,886	796,291		0.02	2019-08-02
162	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	541,960	2,671,863		0.02	2019-08-19
163	0047	Hop Hing Group Holdings Limited:O	1,742,964	202,184		0.02	2018-09-21
164	0405	Yuexiu Real Estate Investment Trust:Unit	536,960	2,781,453		0.02	2019-08-19
165	8007	Global Strategic Group Limited:O	219,660	62,603		0.02	2019-08-06
166	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	379,622	16,703		0.02	2019-08-13
167	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	200	1,552	*	0.02	2017-12-11
168	1988	China Minsheng Banking Corp., Ltd.:H	1,373,933	6,910,883		0.02	2019-08-26
169	0820	HSBC China Dragon Fund:Unit	11,135	102,219		0.02	2019-08-19
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	378,028	200,355		0.02	2019-08-19
171	1881	Regal Real Estate Investment Trust:Unit	522,446	1,034,443		0.02	2019-08-15
172	0471	Silkwave Inc:O	501,961	21,082		0.02	2019-08-16
173	0022	MEXAN LIMITED (BM):O	309,654	56,667		0.02	2019-01-14
174	1618	Metallurgical Corporation of China Ltd.:H	448,135	761,830		0.02	2019-07-30
175	1816	CGN Power Co., Ltd.:H	1,736,270	3,576,716		0.02	2019-08-06
176	3323	China National Building Material Company Limited:H	592,534	3,964,052		0.02	2019-08-20
177	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	358,588	1,247,886		0.02	2019-08-16
178	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,200	69,006		0.01	2019-06-18
179	1549	Ever Harvest Group Holdings Limited:O	208,000	21,008		0.01	2017-08-25
180	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	247,153	395,445		0.01	2019-08-15
181	0801	Golden Meditech Holdings Limited:O	430,284	361,439		0.01	2019-08-14
182	0010	HANG LUNG GROUP LIMITED:O	197,984	3,781,494		0.01	2019-07-15
183	1508	China Reinsurance (Group) Corporation:H	968,561	1,220,387		0.01	2019-06-20
184	0604	SHENZHEN INVESTMENT LIMITED:O	1,257,638	3,559,116		0.01	2019-08-26
185	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,381,717	511,235		0.01	2019-07-19
186	1883	CITIC Telecom International Holdings Limited:O	524,575	1,615,691		0.01	2019-08-22
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	185,902	816,110		0.01	2019-07-19
188	1638	Kaisa Group Holdings Ltd.:O	862,045	2,353,383		0.01	2019-08-21
189	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	95,693	758,845		0.01	2019-07-19
190	0484	Forgame Holdings Limited:O	22,472	104,944		0.01	2019-06-17
191	0891	Trinity Limited (BM):O	496,977	131,699		0.01	2018-11-07
192	0569	China Automation Group Limited:O	140,730	194,207		0.01	2017-01-03
193	0066	MTR CORPORATION LIMITED:O	841,320	39,037,248		0.01	2019-08-26
194	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	151,911	223,309		0.01	2019-03-01
195	0987	China Renewable Energy Investment Limited:O	337,955	64,211		0.01	2019-08-23
196	0244	SINCERE COMPANY, LIMITED (THE):O	176,284	43,895		0.01	2019-07-09
197	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,760	69,292		0.01	2018-11-30
198	3378	Xiamen International Port Co., Ltd:H	129,520	120,454		0.01	2018-10-25
199	0330	ESPRIT HOLDINGS LIMITED (BM):O	244,737	286,342		0.01	2019-08-22
200	1800	China Communications Construction Company Limited:H	570,970	3,340,175		0.01	2019-08-23
201	1669	Global International Credit Group Limited:O	51,450	34,472		0.01	2017-04-12
202	0583	Great Wall Pan Asia Holdings Limited:O	201,161	134,778		0.01	2018-01-19
203	0860	Apollo Future Mobility Group Limited:O	918,084	385,595		0.01	2019-07-17
204	0040	Gold Peak Technology Group Limited:O	100,260	83,216		0.01	2018-04-11
205	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	98,800		0.01	2019-03-01
206	3382	Tianjin Port Development Holdings Limited:O	763,710	519,323		0.01	2019-04-03
207	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	103,352	48,575		0.01	2017-11-27
208	0619	South China Financial Holdings Limited:O	36,588	16,099		0.01	2019-08-20
209	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,225	530,376		0.01	2019-05-20
210	2369	Coolpad Group Limited:O	598,166	158,514		0.01	2019-08-23
211	0665	Haitong International Securities Group Limited:O	680,144	1,509,920		0.01	2019-06-14
212	0286	Aidigong Maternal & Child Health Limited (BM):O	351,581	174,033		0.01	2019-08-23
213	1829	China Machinery Engineering Corporation:H	105,837	334,445		0.01	2019-04-17
214	1686	SUNEVISION HOLDINGS LTD.:O	265,428	1,435,965		0.01	2019-08-19
215	1338	BaWang International (Group) Holding Limited:O	360,311	35,671		0.01	2019-02-13
216	1628	Yuzhou Group Holdings Company Limited:O	572,242	1,939,900		0.01	2019-08-22
217	2327	Meilleure Health International Industry Group Limited:O	483,698	261,197		0.01	2019-08-20
218	1055	China Southern Airlines Company Limited:H	413,160	1,912,931		0.01	2019-08-26
219	0751	Skyworth Group Limited:O	340,900	688,618		0.01	2019-07-16
220	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	139,536	18,977		0.01	2019-08-26
221	1776	GF Securities Co., Ltd.:H	184,249	1,429,772		0.01	2019-06-21
222	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	418,928	942,588		0.01	2019-08-14
223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	369,419	820,110		0.01	2019-08-23
224	0258	TOMSON GROUP LIMITED:O	207,317	395,975		0.01	2019-04-08
225	2000	SIM TECHNOLOGY GROUP LIMITED:O	255,286	60,758		0.01	2019-06-17
226	0064	GET NICE HOLDINGS LIMITED:O	1,000,943	247,233		0.01	2019-07-26
227	1246	Boill Healthcare Holdings Limited:O	938,533	77,898		0.01	2019-08-05
228	1101	China Huarong Energy Company Limited:O	492,091	47,241		0.01	2019-08-26
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	265,026	718,220		0.01	2019-08-19
230	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,025	403,070		0.01	2019-07-08
231	0364	Blockchain Group Company Limited:O	121,208	11,030	*	0.01	2018-11-20
232	3988	BANK OF CHINA LIMITED:H	8,545,760	25,295,450		0.01	2019-08-26
233	0886	Silver Base Group Holdings Limited:O	230,621	44,971		0.01	2019-08-15
234	1313	China Resources Building Materials Technology Holdings Limited:O	710,535	5,087,431		0.01	2019-08-23
235	1199	COSCO SHIPPING Ports Limited:O	320,237	2,049,517		0.01	2019-08-20
236	0063	China Asia Valley Group Limited:O	285,531	68,242		0.01	2019-08-05
237	1300	Trigiant Group Limited:O	181,000	251,590		0.01	2019-03-07
238	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	251,823	246,787		0.01	2019-07-31
239	0261	GBA Holdings Limited:O	18,156,324	181,563		0.01	2019-03-14
240	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	472,604	652,194		0.01	2019-08-07
241	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,540	643,815		0.01	2019-08-22
242	0887	Emperor Watch & Jewellery Limited:O	659,961	114,833		0.01	2019-08-13
243	0002	CLP HOLDINGS LIMITED:O	245,824	19,567,590		0.01	2019-08-23
244	1899	Xingda International Holdings Limited:O	150,114	307,734		0.01	2019-08-08
245	1680	Macau Legend Development Limited:O	603,955	616,034		0.01	2019-05-07
246	1086	Goodbaby International Holdings Limited:O	161,458	216,354		0.01	2019-05-07
247	0729	FDG Electric Vehicles Limited:O	2,700,288	37,804		0.01	2019-03-25
248	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,316	687,548		0.01	2019-07-03
249	8028	Timeless Resources Holdings Limited:O	269,614	12,672		0.01	2019-03-19
250	0606	China Agri-Industries Holdings Limited:O	504,002	1,018,084		0.01	2019-08-22
251	0182	Concord New Energy Group Limited:O	808,573	299,172		0.01	2019-03-08
252	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,617,503	25,103,647		0.01	2019-08-26
253	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,087	24,449		0.01	2019-08-19
254	0403	STARLITE HOLDINGS LIMITED:O	50,069	15,021		0.01	2016-12-29
255	0694	Beijing Capital International Airport Company Limited:H	179,186	1,157,542		0.01	2019-07-08
256	1786	CRCC High-Tech Equipment Corporation Limited:H	50,005	67,007		0.01	2018-10-12
257	0346	Yanchang Petroleum International Limited:O	1,138,404	70,581		0.01	2019-06-04
258	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	51,268	43,578		0.01	2019-08-19
259	2186	Luye Pharma Group Ltd.:O	305,498	1,848,263		0.01	2019-08-15
260	2357	AviChina Industry & Technology Company Limited:H	578,012	2,242,687		0.01	2019-08-15
261	0986	Dufu Liquor Group Limited:O	53,377	60,316		0.01	2019-08-14
262	0617	PALIBURG HOLDINGS LIMITED:O	102,121	267,557		0.01	2019-08-02
263	3893	CROSSTEC Group Holdings Limited:O	219,800	9,891		0.01	2017-10-17
264	0390	CHINA RAILWAY GROUP LIMITED:H	383,672	1,883,830		0.01	2019-08-26
265	1133	Harbin Electric Company Limited:H	61,188	120,540		0.01	2019-08-09
266	0272	SHUI ON LAND LIMITED:O	728,929	1,158,997		0.01	2019-08-22
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	285,557	162,767		0.01	2019-07-31
268	0513	CONTINENTAL HOLDINGS LIMITED:O	606,720	44,897		0.01	2018-12-11
269	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	133,152	1,243,640		0.01	2019-04-11
270	0410	SOHO CHINA LIMITED:O	459,804	1,080,539		0.01	2019-06-21
271	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,100	17,141		0.01	2018-06-04
272	2277	XinKong Investment Stock Corporation Limited:O	160,000	63,200		0.01	2018-02-06
273	6888	Freetech Road Recycling Technology (Holdings) Limited:O	95,000	20,710		0.01	2018-01-15
274	1808	Enterprise Development Holdings Limited (KY):O	45,814	13,057		0.01	2019-07-24
275	1033	Sinopec Oilfield Service Corporation:H	470,616	381,199		0.01	2019-08-20
276	3662	Starjoy Wellness and Travel Company Limited:O	63,040	302,592		0.01	2019-08-23
277	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	214,640	22,323		0.01	2019-04-03
278	0548	Shenzhen Expressway Corporation Limited:H	63,628	584,105		0.01	2019-07-10
279	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,246	55,819		0.01	2019-03-06
280	0020	WHEELOCK AND COMPANY LIMITED:O	173,500	8,015,700		0.01	2019-08-20
281	1766	CRRC Corporation Limited:H	368,379	1,933,990		0.01	2019-08-26
282	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,810	370,713		0.01	2018-09-10
283	0207	Joy City Property Limited:O	1,175,636	987,534		0.01	2019-07-31
284	1333	China Zhongwang Holdings Limited:O	450,088	1,422,278		0.01	2019-08-06
285	0736	China Properties Investment Holdings Limited:O	439,787	11,434		0.01	2019-08-19
286	0697	Shoucheng Holdings Limited:O	2,245,101	673,530		0.01	2019-08-20
287	1788	Guotai Junan International Holdings Limited:O	630,789	807,410		0.01	2019-08-21
288	0123	Yuexiu Property Company Limited:O	1,261,471	2,182,345		0.01	2019-08-26
289	0755	DevGreat Group Limited:O	1,203,274	109,498		0.01	2019-01-02
290	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	128,878	61,861		0.01	2019-08-12
291	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,123	153,420		0.01	2019-06-18
292	2834	iShares NASDAQ 100 Index ETF:Unit	50	7,085		0.01	2019-05-24
293	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	48,537	457,219		0.01	2019-07-23
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	137,645	401,923		0.01	2019-08-21
295	1595	STYLAND HOLDINGS LIMITED:Wrnt	48,182	1,686		0.01	2019-07-18
296	0916	China Longyuan Power Group Corporation Limited:H	264,634	1,084,999		0.01	2019-08-13
297	1900	China ITS (Holdings) Co., Ltd.:O	130,009	25,872		0.01	2019-01-03
298	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,689	128,574		0.01	2019-08-19
299	1443	Fulum Group Holdings Limited:O	101,700	40,680		0.01	2018-03-26
300	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	759,113	120,699		0.01	2019-08-21
301	8120	China Demeter Financial Investments Limited:O	11,829	2,697		0.01	2019-08-16
302	0281	RIVERA (HOLDINGS) LIMITED:O	201,579	94,742		0.01	2019-01-30
303	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	109,264	42,613		0.01	2019-08-07
304	0543	Pacific Online Limited:O	87,267	153,590		0.01	2019-05-31
305	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	751,518	1,277,581		0.01	2019-08-08
306	0389	China Tontine Wines Group Limited:O	152,622	18,162		0.01	2019-02-15
307	0563	Shanghai Industrial Urban Development Group Limited:O	363,724	414,645		0.01	2019-08-23
308	0787	Global Brands Group Holding Limited:O	77,725	39,640		0.01	2019-08-21
309	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
310	1431	YuanShengTai Dairy Farm Limited:O	350,889	105,267		0.01	2019-02-28
311	0196	Honghua Group Limited:O	398,949	227,401		0.01	2019-04-01
312	1997	Wharf Real Estate Investment Company Limited:O	224,740	9,652,583		0.01	2019-08-26
313	1728	China ZhengTong Auto Services Holdings Limited:O	180,427	485,349		0.01	2019-07-22
314	0753	Air China Limited:H	335,689	2,279,328		0.01	2019-08-06
315	0297	Sinofert Holdings Limited:O	511,253	444,790		0.01	2019-07-08
316	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,935	296,571		0.01	2019-07-29
317	0188	Sunwah Kingsway Capital Holdings Limited:O	506,500	26,338		0.01	2019-02-01
318	0068	LEE HING DEVELOPMENT LIMITED:O	10,561	49,637		0.01	2019-02-14
319	0005	HSBC HOLDINGS PLC:O	1,471,523	82,699,593		0.01	2019-08-26
320	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	33,445		0.01	2019-02-19
321	0902	HUA NENG POWER INTERNATIONAL, INC.:H	334,569	1,441,992		0.01	2019-08-20
322	0004	Wharf (Holdings) Limited (The):O	214,540	3,694,379		0.01	2019-08-20
323	0546	Fufeng Group Limited:O	178,538	660,591		0.01	2019-04-23
324	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	107,900	19,422	*	0.01	2019-07-22
325	0142	FIRST PACIFIC COMPANY LIMITED:O	301,322	937,111		0.01	2019-07-09
326	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,095	108,257		0.01	2019-08-14
327	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,428	72,934		0.01	2019-07-09
328	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	695,955	6,848,197		0.01	2019-08-26
329	1265	Tianjin Jinran Public Utilities Company Limited:H	33,850	25,049		0.01	2018-09-27
330	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	326,315	12,041,024		0.01	2019-08-26
331	0706	Beautiful China Holdings Company Limited:O	624,358	9,990		0.01	2019-07-29
332	6030	CITIC Securities Company Limited:H	153,210	2,160,261		0.01	2019-08-23
333	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	97,504		0.01	2018-11-28
334	1513	Livzon Pharmaceutical Group Inc.:H	21,292	465,230		0.01	2019-08-26
335	2866	COSCO SHIPPING Development Co., Ltd.:H	244,282	212,525		0.01	2019-07-08
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	480,309	8,780,049		0.01	2019-08-26
337	0246	REAL GOLD MINING LIMITED:O	58,500	518,310	*	0.01	2019-03-28
338	0579	Beijing Jingneng Clean Energy Co., Limited:H	181,667	228,900		0.01	2019-07-03
339	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	673,447	17,846,346		0.01	2019-08-26
340	0494	LI & FUNG LIMITED:O	538,969	512,021		0.01	2019-08-19
341	0800	A8 New Media Group Limited:O	170,526	25,579		0.01	2019-06-26
342	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,855		0.01	2015-07-21
343	0670	China Eastern Airlines Corporation Limited:H	292,830	1,083,471		0.01	2019-08-21
344	1250	Shandong Hi-Speed New Energy Group Limited:O	3,981,618	386,217		0.01	2019-08-16
345	3155	iShares EURO STOXX 50 Index ETF:Unit	20	1,934		0.01	2019-05-03
346	1339	People's Insurance Company (Group) of China Limited (The):H	545,237	1,646,616		0.01	2019-08-09
347	0135	KUNLUN ENERGY COMPANY LIMITED:O	540,038	3,499,446		0.01	2019-08-20
348	1929	Chow Tai Fook Jewellery Group Limited:O	623,620	4,140,837		0.01	2019-08-21
349	2383	TOM GROUP LIMITED:O	244,478	361,827		0.01	2019-08-13
350	0279	Arta TechFin Corporation Limited:O	115,297	21,099		0.01	2019-08-15
351	0808	Prosperity Real Estate Investment Trust:Unit	92,086	268,891		0.01	2019-07-15
352	1237	China Environmental Technology and Bioenergy Holdings Limited:O	188,820	10,196		0.01	2019-08-06
353	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	13,394	415,884		0.01	2019-05-10
354	3339	Lonking Holdings Limited:O	260,231	494,439		0.01	2019-08-15
355	0999	I.T LIMITED:O	72,445	152,135		0.01	2019-08-26
356	1207	SRE Group Limited:O	1,245,645	135,775		0.01	2019-08-15
357	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	35,280		0.01	2015-04-10
358	0868	XINYI GLASS HOLDINGS LIMITED:O	241,621	1,896,725		0.01	2019-08-21
359	2238	Guangzhou Automobile Group Co., Ltd.:H	186,496	1,409,910		0.01	2019-08-26
360	1737	A & S Group (Holdings) Limited:O	60,000	6,360		0.01	2019-06-26
361	2200	Hosa International Limited:O	100,036	29,010	*	0.01	2018-07-16
362	0806	Value Partners Group Limited:O	110,730	456,208		0.01	2019-06-28
363	2006	Shanghai Jin Jiang Capital Company Limited:H	81,772	97,309		0.01	2019-06-28
364	3800	GCL Technology Holdings Limited (KY):O	1,158,987	353,491		0.01	2019-08-15
365	2345	Shanghai Prime Machinery Company Limited:H	52,990	46,101		0.01	2018-10-16
366	1898	China Coal Energy Company Limited:H	238,457	698,679		0.01	2019-08-19
367	3319	A-Living Smart City Services Co., Ltd.:H	25,138	390,142		0.01	2019-08-08
368	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	227,850	2,346,855		0.01	2019-08-19
369	0008	PCCW LIMITED:O	446,924	1,953,058		0.01	2019-08-26
370	1030	SEAZEN GROUP LIMITED:O	341,068	2,094,158		0.01	2019-08-21
371	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,666	71,758		0.01	2017-04-19
372	0166	New Times Corporation Limited (BM):O	500,750	30,045		0.01	2019-08-22
373	3337	Anton Oilfield Services Group:O	170,969	138,485		0.01	2019-08-15
374	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	26,815		0.01	2018-08-27
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,010	17,539,470		0.01	2019-08-26
376	0011	HANG SENG BANK, LIMITED:O	107,546	17,831,127		0.01	2019-08-26
377	3303	Jutal Offshore Oil Services Limited:O	91,680	64,176		0.01	2019-04-29
378	1058	NAMYUE HOLDINGS LIMITED:O	30,020	13,659		0.01	2018-11-20
379	1345	Shanghai Pioneer Holding Ltd:O	70,212	37,212		0.01	2019-02-20
380	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,800	51,414		0.01	2019-08-26
381	0554	Hans Group Holdings Limited (KY):O	203,990	59,157		0.01	2018-10-31
382	2828	Hang Seng China Enterprises Index ETF:Unit	14,112	1,443,658		0.01	2019-08-21
383	0947	MOBI Development Co., Ltd.:O	44,200	36,686		0.01	2019-07-19
384	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,592	14,361		0.01	2018-11-06
385	1011	China NT Pharma Group Company Limited:O	100,314	59,185		0.01	2018-07-05
386	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,993	12,758	*	0.01	2019-03-01
387	0841	Asia Cassava Resources Holdings Limited:O	30,000	10,500		0.01	2017-09-20
388	2100	BAIOO Family Interactive Limited:O	140,053	64,424		0.01	2017-08-31
389	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,000	94,300		0.00	2019-05-23
390	0165	CHINA EVERBRIGHT LIMITED (HK):O	83,988	751,693		0.00	2019-08-05
391	0251	S E A HOLDINGS LIMITED:O	32,997	289,384		0.00	2019-03-14
392	3398	CHINA TING GROUP HOLDINGS LIMITED:O	103,669	32,656		0.00	2019-06-24
393	0857	PETROCHINA COMPANY LIMITED:H	1,040,191	3,900,716		0.00	2019-08-19
394	8109	Kirin Group Holdings Limited:O	10,901	4,469		0.00	2019-07-16
395	1137	Hong Kong Technology Venture Company Limited:O	40,221	176,168		0.00	2019-08-26
396	0119	Poly Property Group Co., Limited:O	178,984	501,155		0.00	2019-08-08
397	0397	Minerva Group Holding Limited:O	135,051	12,020		0.00	2019-08-26
398	0992	LENOVO GROUP LIMITED:O	582,426	3,051,912		0.00	2019-08-26
399	1029	IRC LIMITED:O	342,994	40,130		0.00	2019-08-01
400	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2019-01-23
401	0216	CHINNEY INVESTMENTS, LIMITED:O	26,311	68,409		0.00	2018-07-11
402	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	148,733	594,932		0.00	2019-08-15
403	0372	PT International Development Corporation Limited:O	96,031	38,412		0.00	2019-08-20
404	1711	ULFERTS INTERNATIONAL LIMITED:O	38,000	7,828		0.00	2018-04-04
405	0211	STYLAND HOLDINGS LIMITED:O	250,929	12,546		0.00	2019-07-19
406	0053	GUOCO GROUP LIMITED:O	15,443	1,791,388		0.00	2019-07-19
407	0455	Tianda Pharmaceuticals Limited:O	100,303	18,957		0.00	2018-11-22
408	6138	Harbin Bank Co., Ltd.:H	140,746	198,452		0.00	2017-07-17
409	1128	Wynn Macau, Limited:O	235,084	3,728,432		0.00	2019-08-21
410	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,110	12,947		0.00	2019-03-07
411	1125	LAI FUNG HOLDINGS LIMITED:O	14,701	99,967		0.00	2019-06-14
412	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,095	16,380		0.00	2019-04-17
413	0185	Zensun Enterprises Limited:O	459,664	147,092		0.00	2019-05-22
414	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	1,470	*	0.00	2014-09-25
415	1709	DL Holdings Group Limited (KY):O	50,000	24,000		0.00	2019-01-09
416	0331	FSE Lifestyle Services Limited:O	20,000	57,400		0.00	2019-08-15
417	1113	CK Asset Holdings Limited (KY):O	164,125	8,829,925		0.00	2019-08-23
418	3998	Bosideng International Holdings Limited:O	475,440	1,259,916		0.00	2019-08-23
419	0263	GT GROUP HOLDINGS LIMITED:O	6,200	2,108		0.00	2019-06-26
420	0303	VTECH HOLDINGS LIMITED:O	11,079	682,466		0.00	2019-07-19
421	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	416,054	578,315		0.00	2019-07-18
422	1958	BAIC Motor Corporation Limited:H	110,445	490,376		0.00	2019-07-04
423	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	71,267	617,885		0.00	2019-06-28
424	0395	Smartac International Holdings Limited:O	246,400	32,771		0.00	2019-08-01
425	2823	iShares FTSE China A50 ETF:Unit	64,049	922,306		0.00	2019-08-22
426	1813	KWG Group Holdings Limited:O	138,164	856,617		0.00	2019-08-12
427	0585	Imagi International Holdings Limited:O	30,037	59,774		0.00	2019-08-05
428	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	251,444	57,832		0.00	2019-04-03
429	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,211	191,354		0.00	2019-07-12
430	1382	Pacific Textiles Holdings Limited:O	62,112	317,392		0.00	2019-08-07
431	1025	KNT Holdings Limited:O	22,000	13,640		0.00	2019-06-04
432	8009	Chinese Energy Holdings Limited:O	2,470	988		0.00	2019-08-19
433	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2018-06-05
434	0988	Silk Road Logistics Holdings Limited:O	238,427	7,630		0.00	2019-07-10
435	0538	Ajisen (China) Holdings Limited:O	45,356	129,718		0.00	2019-04-24
436	1233	Times China Holdings Limited:O	80,510	1,022,477		0.00	2019-08-08
437	1381	Canvest Environmental Protection Group Company Limited:O	100,660	354,323		0.00	2019-04-02
438	8186	Almana Limited:O	5,141	1,439		0.00	2019-08-13
439	0334	China Display Optoelectronics Technology Holdings Limited:O	86,813	39,500		0.00	2019-07-23
440	2136	Lifestyle China Group Limited:O	60,032	144,677		0.00	2017-08-31
441	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	101,575	303,709		0.00	2019-07-26
442	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,140	404,811		0.00	2019-06-28
443	0967	SOUND GLOBAL LTD.:O	59,834	178,305	*	0.00	2018-11-20
444	2009	BBMG Corporation:H	92,789	198,568		0.00	2019-07-03
445	0631	Sany Heavy Equipment International Holdings Company Limited:O	121,173	419,259		0.00	2019-08-26
446	1257	China Everbright Greentech Limited:O	80,738	368,165		0.00	2019-08-15
447	8006	Sino Splendid Holdings Limited:O	14,927	2,239		0.00	2019-08-15
448	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,500	11,767		0.00	2019-06-21
449	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	2,379		0.00	2017-03-20
450	2800	Tracker Fund of Hong Kong:Unit	112,170	2,966,897		0.00	2019-08-26
451	1888	Kingboard Laminates Holdings Limited:O	115,863	677,799		0.00	2019-07-03
452	0001	CK Hutchison Holdings Limited:O	144,759	10,031,799		0.00	2019-08-26
453	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	4,385		0.00	2015-05-12
454	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	187,716	1,390,976		0.00	2019-08-08
455	2888	STANDARD CHARTERED PLC:O	119,025	6,927,255		0.00	2019-08-26
456	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,607	243,348		0.00	2019-08-02
457	1336	New China Life Insurance Company Ltd.:H	38,049	1,326,008		0.00	2019-08-19
458	1019	Convoy Global Holdings Limited:O	541,638	90,454	*	0.00	2017-12-08
459	0055	Neway Group Holdings Limited:O	9,157	2,225		0.00	2019-08-20
460	0958	Huaneng Renewables Corporation Limited:H	180,467	369,957		0.00	2019-07-03
461	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,373	284,566		0.00	2019-08-21
462	0009	KEYNE LTD:O	127,210	15,265		0.00	2018-10-24
463	8132	Century Energy International Holdings Limited:O	13,500	2,106	*	0.00	2019-06-24
464	0717	Emperor Capital Group Limited:O	237,798	54,931		0.00	2019-08-07
465	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	84,207	6,568		0.00	2019-02-08
466	8273	Zhejiang Prospect Company Limited:H	800	944	*	0.00	2011-02-18
467	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	470,438	705,657		0.00	2019-06-19
468	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,639	385,258		0.00	2019-08-22
469	1104	APAC Resources Limited:O	42,074	38,287		0.00	2019-07-09
470	2198	China Sanjiang Fine Chemicals Company Limited:O	40,754	59,093		0.00	2019-01-15
471	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,487	2,514		0.00	2019-06-14
472	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	25,200	*	0.00	2018-06-05
473	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,880	23,001		0.00	2018-09-10
474	1083	Towngas Smart Energy Company Limited:O	95,784	488,498		0.00	2019-07-26
475	0435	Sunlight Real Estate Investment Trust:Unit	53,290	279,773		0.00	2019-08-26
476	0746	Lee & Man Chemical Company Limited:O	26,541	99,263		0.00	2019-08-22
477	1400	Moody Technology Holdings Limited:O	5,940	950		0.00	2019-08-26
478	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,105	298,098		0.00	2019-08-19
479	2779	China Xinhua Education Group Limited:O	50,200	134,536		0.00	2019-06-13
480	0075	Y. T. REALTY GROUP LIMITED:O	24,798	57,035		0.00	2019-08-20
481	1161	WATER OASIS GROUP LIMITED:O	21,000	19,950		0.00	2019-02-20
482	0411	LAM SOON (HONG KONG) LIMITED:O	7,446	97,096		0.00	2019-08-06
483	1337	Razer Inc.:O	268,179	386,178		0.00	2019-07-22
484	0086	SUN HUNG KAI & CO. LIMITED:O	60,104	202,550		0.00	2019-08-23
485	2727	Shanghai Electric Group Company Limited:H	87,387	213,224		0.00	2019-07-30
486	0672	Zhong An Group Limited:O	169,646	44,108		0.00	2019-08-22
487	1830	Perfect Medical Health Management Limited (KY):O	33,100	93,342		0.00	2019-08-23
488	1332	Touyun Biotech Group Limited:O	71,581	16,464		0.00	2019-08-19
489	0016	SUN HUNG KAI PROPERTIES LIMITED:O	84,305	9,433,730		0.00	2019-08-20
490	0978	China Merchants Land Limited:O	141,181	145,416		0.00	2019-07-05
491	0257	China Everbright Environment Group Limited (b1961-07-10):O	175,408	1,055,956		0.00	2019-08-23
492	0076	Elate Holdings Limited:O	156,326	9,536	*	0.00	2019-06-10
493	1972	SWIRE PROPERTIES LIMITED:O	165,694	4,374,322		0.00	2019-08-22
494	0867	China Medical System Holdings Limited:O	70,146	682,521		0.00	2019-08-23
495	0491	Emperor Culture Group Limited:O	90,753	8,622		0.00	2019-04-03
496	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	135,254	1,390,411		0.00	2019-08-20
497	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	100,245	1,866,562		0.00	2019-07-08
498	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	11,720		0.00	2015-04-27
499	0763	ZTE CORPORATION:H	20,767	409,525		0.00	2019-08-20
500	0922	Anxian Yuan China Holdings Limited:O	20,240	4,068		0.00	2019-08-06
501	8075	Media Asia Group Holdings Limited:O	57,887	3,300		0.00	2019-07-11
502	0230	Minmetals Land Limited:O	90,025	94,526		0.00	2019-07-30
503	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,863	184,797		0.00	2019-08-15
504	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	815,500	2,430,190		0.00	2019-08-23
505	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	763		0.00	2017-06-07
506	0998	China CITIC Bank Corporation Limited:H	391,887	1,547,954		0.00	2019-08-26
507	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	4,760		0.00	2018-04-11
508	0788	China Tower Corporation Limited:H	1,216,921	2,202,627		0.00	2019-08-26
509	3084	Value Japan ETF:Unit	100	1,202		0.00	2017-10-04
510	8238	Winto Group (Holdings) Limited:O	11,204	2,913		0.00	2019-08-15
511	0493	GOME Retail Holdings Limited:O	558,598	402,191		0.00	2019-06-28
512	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,888	298,002		0.00	2019-08-19
513	0235	CSC Holdings Limited (HK):O	438,954	20,631		0.00	2019-07-24
514	1398	Industrial and Commercial Bank of China Limited:H	2,237,095	10,961,766		0.00	2019-08-26
515	0024	BURWILL HOLDINGS LIMITED:O	131,611	9,344	*	0.00	2019-04-12
516	2838	Hang Seng FTSE China 50 Index ETF:Unit	21	3,646		0.00	2019-08-19
517	0851	Sheng Yuan Holdings Limited:O	97,916	14,687		0.00	2019-07-12
518	0728	CHINA TELECOM CORPORATION LIMITED:H	355,254	1,257,599		0.00	2019-08-16
519	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,919	25,216		0.00	2018-02-27
520	0904	China Green (Holdings) Limited:O	9,270	1,761		0.00	2019-08-20
521	1371	China Ecotourism Group Limited:O	25,328	5,040		0.00	2019-08-26
522	8349	Yunhong Guixin Group Holdings Limited:O	10,000	1,260		0.00	2018-04-17
523	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	81,735	80,918		0.00	2019-08-22
524	0199	ITC Properties Group Limited:O	23,837	29,320		0.00	2019-08-20
525	0019	SWIRE PACIFIC LIMITED:A	22,324	1,743,504		0.00	2019-08-19
526	1124	COASTAL GREENLAND LIMITED:O	101,700	10,882		0.00	2018-12-03
527	1861	Precious Dragon Technology Holdings Limited:O	5,750	7,245		0.00	2019-06-27
528	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,463	4,989		0.00	2019-06-27
529	0383	Tian An Medicare Limited (BM):O	351,100	53,367		0.00	2018-05-23
530	0685	Media Chinese International Limited (BM):O	40,799	12,240		0.00	2018-03-23
531	3773	Yinsheng Digifavor Company Limited:O	10,020	8,016		0.00	2018-05-07
532	1195	Kingwell Group Limited:O	68,415	5,131		0.00	2019-08-01
533	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,630	3,899,817		0.00	2019-08-26
534	6886	Huatai Securities Co., Ltd.:H	40,057	458,252		0.00	2019-07-30
535	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,400	1,810		0.00	2019-08-26
536	2638	HK Electric Investments Limited:O	204,101	1,543,004		0.00	2019-08-21
537	8201	PPS International (Holdings) Limited:O	12,450	2,303		0.00	2019-08-16
538	0321	TEXWINCA HOLDINGS LIMITED:O	31,542	60,245		0.00	2018-11-16
539	0313	Richly Field China Development Limited:O	532,464	14,377		0.00	2019-08-15
540	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2018-06-05
541	2822	CSOP FTSE China A50 ETF:Unit	22,109	318,370		0.00	2019-08-22
542	1515	China Resources Medical Holdings Company Limited:O	29,238	159,055		0.00	2019-07-22
543	6898	China Aluminum Cans Holdings Limited:O	21,000	9,450		0.00	2017-02-23
544	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,385	57,755		0.00	2019-05-31
545	0715	China Oceanwide Holdings Limited:O	359,149	138,272		0.00	2019-05-28
546	1717	Ausnutria Dairy Corporation Ltd:O	35,608	397,385		0.00	2019-08-23
547	2858	Yixin Group Limited:O	140,915	226,873		0.00	2019-05-27
548	2883	China Oilfield Services Limited:H	40,053	359,676		0.00	2019-08-26
549	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,259	1,252,528		0.00	2019-08-26
550	0373	ALLIED GROUP LIMITED (HK):O	3,800	148,960		0.00	2019-06-26
551	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,732	5,729		0.00	2019-06-13
552	1159	Smart Digital Technology Group Limited:O	16,100	38,479		0.00	2018-11-08
553	0169	Wanda Hotel Development Company Limited:O	100,942	41,386		0.00	2018-10-25
554	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,115,413	29,413,625		0.00	2019-08-26
555	0818	Hi Sun Technology (China) Limited:O	58,818	78,228		0.00	2019-08-12
556	0519	Novautek Technologies Group Limited (BM):O	52,513	17,592		0.00	2019-07-15
557	0370	Hong Kong Robotics Group Holding Limited:O	106,108	16,341		0.00	2019-07-18
558	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,046	3,651		0.00	2018-11-30
559	0578	Rosan Resources Holdings Limited:O	21,572	1,316		0.00	2019-03-01
560	1186	China Railway Construction Corporation Limited:H	43,023	357,091		0.00	2019-06-20
561	1556	Chinney Kin Wing Holdings Limited:O	30,830	7,091		0.00	2017-11-29
562	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	5,778		0.00	2019-04-09
563	0884	CIFI Holdings (Group) Co. Ltd.:O	161,586	715,826		0.00	2019-08-26
564	1280	China Qidian Guofeng Holdings Limited:O	52,000	18,460	*	0.00	2017-08-21
565	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,780	948,704		0.00	2019-08-22
566	1395	ELL Environmental Holdings Limited:O	22,500	2,858		0.00	2019-05-09
567	0869	Playmates Toys Limited:O	23,588	13,209		0.00	2019-07-30
568	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	1,000		0.00	2018-07-10
569	0709	GIORDANO INTERNATIONAL LIMITED:O	31,294	81,051		0.00	2019-06-06
570	3698	Huishang Bank Corporation Limited:H	68,819	207,145		0.00	2019-08-26
571	0718	Tai United Holdings Limited:O	103,413	20,476		0.00	2019-06-13
572	0632	CHK Oil Limited (BM):O	12,028	10,344		0.00	2019-08-01
573	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	931		0.00	2013-12-13
574	1301	D&G Technology Holding Company Limited:O	12,000	16,080		0.00	2017-06-07
575	3808	SINOTRUK (HONG KONG) LIMITED:O	53,039	621,617		0.00	2019-07-19
576	0823	Link Real Estate Investment Trust:Unit	40,246	3,614,091		0.00	2019-08-26
577	0699	CAR Inc.:O	40,339	223,478		0.00	2019-06-27
578	6881	China Galaxy Securities Co., Ltd.:H	70,099	256,562		0.00	2019-08-19
579	2899	ZIJIN MINING GROUP CO., LTD.:H	108,329	318,487		0.00	2019-08-22
580	1171	Yankuang Energy Group Company Limited:H	36,752	233,743		0.00	2019-08-22
581	0451	GCL New Energy Holdings Limited:O	358,766	95,073		0.00	2019-06-10
582	0399	Starcoin Group Limited:O	27,326	9,018		0.00	2019-06-05
583	0903	TPV TECHNOLOGY LIMITED:O	42,916	157,502		0.00	2018-04-06
584	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	111,538	187,384		0.00	2019-06-19
585	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,068	415,070		0.00	2019-08-19
586	1038	CK Infrastructure Holdings Limited:O	47,485	2,580,810		0.00	2019-08-21
587	1227	National Investments Fund Limited:O	16,365	1,849		0.00	2019-08-15
588	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,406	1,501		0.00	2019-08-15
589	3115	iShares Core Hang Seng Index ETF:Unit	50	4,713		0.00	2019-04-08
590	1357	Meitu, Inc.:O	75,099	150,198		0.00	2019-06-20
591	8088	8088 Investment Holdings Limited:O	9,581	766		0.00	2019-08-26
592	1238	Powerlong Real Estate Holdings Limited:O	70,169	334,004		0.00	2019-06-19
593	0459	Legend Upstar Holdings Limited (KY):O	31,684	4,246		0.00	2019-08-22
594	0557	China Tian Yuan Healthcare Group Limited:O	6,965	5,224		0.00	2019-01-09
595	1917	Doumob:O	40,000	14,600		0.00	2019-06-24
596	0260	AVIC Joy Holdings (HK) Limited:O	103,137	3,919		0.00	2018-12-19
597	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,560	4,976		0.00	2019-05-17
598	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	517		0.00	2016-08-16
599	8220	Bingo Group Holdings Limited:O	14,725	1,546		0.00	2019-08-23
600	8039	China Come Ride New Energy Group Limited (KY):O	7,000	21,000		0.00	2017-03-21
601	3728	Ching Lee Holdings Limited:O	16,920	4,399		0.00	2017-09-12
602	8296	Sino-Life Group Limited:O	12,400	2,616		0.00	2019-03-11
603	1548	Genscript Biotech Corporation:O	31,059	529,867		0.00	2019-08-19
604	1068	China Yurun Food Group Limited:O	30,135	31,642		0.00	2019-08-16
605	1094	Cherish Sunshine International Limited:O	3,450	725		0.00	2019-08-23
606	8131	ABC MULTIACTIVE LIMITED:O	4,944	420		0.00	2019-04-15
607	3329	BOCOM International Holdings Company Limited:O	44,818	50,644		0.00	2019-08-23
608	0298	Chuang's China Investments Limited:O	38,497	18,286		0.00	2019-08-26
609	1185	China Energine International (Holdings) Limited:O	71,395	9,496		0.00	2019-04-12
610	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	107,338	30,591		0.00	2019-06-05
611	1198	Royale Home Holdings Limited:O	42,198	49,372		0.00	2019-08-21
612	1118	GOLIK HOLDINGS LIMITED:O	9,206	5,616		0.00	2018-06-07
613	0985	CST Holding (HK) Limited (KY):O	619,352	15,484		0.00	2019-08-19
614	1775	BExcellent Group Holdings Limited:O	8,000	4,080		0.00	2019-02-21
615	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	118,472	10,721,716		0.00	2019-08-26
616	1139	VICTORY GROUP LIMITED:O	13,613	3,240	*	0.00	2018-01-17
617	8203	Kaisun Holdings Limited:O	9,130	1,835		0.00	2019-07-30
618	8112	Cornerstone Financial Holdings Limited:O	18,019	937		0.00	2019-08-19
619	1049	Celestial Asia Securities Holdings Limited:O	13,044	1,761		0.00	2019-07-22
620	0094	Greenheart Group Limited:O	28,946	9,407		0.00	2019-07-25
621	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,538	255,286		0.00	2019-07-22
622	0380	China Pipe Group Limited (BM):O	20,786	4,469		0.00	2018-12-28
623	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,350		0.00	2013-10-22
624	0813	Shimao Group Holdings Limited:O	51,204	1,075,284		0.00	2019-08-08
625	1035	BBI Life Sciences Corporation:O	8,500	14,280		0.00	2019-02-19
626	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	850	2,006		0.00	2014-01-15
627	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,805	13,190		0.00	2019-01-11
628	0106	Landsea Green Management Limited:O	72,647	59,571		0.00	2019-08-23
629	8195	Legendary Education Group Limited:O	19,600	2,058		0.00	2019-08-15
630	8113	V & V Technology Holdings Limited (KY):O	9,899	2,524		0.00	2019-06-18
631	1361	361 Degrees International Limited:O	30,975	45,843		0.00	2019-03-01
632	3993	CMOC Group Limited (CN):H	58,364	122,564		0.00	2019-08-22
633	1716	Most Kwai Chung Limited:O	4,000	3,960		0.00	2019-04-29
634	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,499	193,411		0.00	2019-07-18
635	0712	Comtec Solar Systems Group Limited:O	36,857	1,659		0.00	2019-06-21
636	3933	United Laboratories International Holdings Limited (The):O	24,028	105,483		0.00	2019-07-26
637	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	2,088		0.00	2015-04-08
638	1387	China Dili Group:O	83,040	190,992		0.00	2019-08-26
639	8021	WLS HOLDINGS LIMITED (BM):O	208,734	5,845		0.00	2019-05-24
640	2088	Xiwang Property Holdings Company Limited:O	20,391	4,894		0.00	2019-08-07
641	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,492	31,604		0.00	2017-12-06
642	6178	Everbright Securities Company Limited:H	10,089	56,902		0.00	2019-06-06
643	3688	Top Spring International Holdings Limited:O	20,200	32,118		0.00	2017-11-21
644	0267	CITIC Limited (HK):O	415,428	3,668,229		0.00	2019-08-19
645	8037	China Biotech Services Holdings Limited:O	13,772	17,904		0.00	2019-05-22
646	0428	Cocoon Holdings Limited:O	1,704	503		0.00	2019-08-21
647	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,000	1,440		0.00	2019-03-15
648	0340	Tongguan Gold Group Limited:O	47,531	20,438		0.00	2019-08-08
649	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,234	5,773		0.00	2019-08-26
650	1818	Zhaojin Mining Industry Company Limited:H	14,493	148,698		0.00	2019-07-24
651	8080	North Asia Strategic Holdings Limited:O	3,761	2,445		0.00	2019-08-15
652	1180	Paradise Entertainment Limited (BM):O	14,496	13,771		0.00	2019-07-24
653	6823	HKT Limited (KY):O	104,172	1,318,818		0.00	2019-08-23
654	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,370	2,109		0.00	2015-04-20
655	1091	South Manganese Investment Limited:O	46,927	16,190		0.00	2019-07-24
656	0161	AVIC International Holdings Limited:H	4,544	19,766		0.00	2018-03-23
657	3389	Hengdeli Holdings Limited:O	63,509	27,309		0.00	2019-08-21
658	1105	SING TAO NEWS CORPORATION LIMITED:O	11,728	9,852		0.00	2019-01-08
659	0862	Vision Values Holdings Limited:O	53,098	10,938		0.00	2018-11-09
660	2700	Green International Holdings Limited:O	19,897	3,960		0.00	2019-08-08
661	0337	Greenland Hong Kong Holdings Limited:O	37,674	106,617		0.00	2019-08-21
662	0039	China Beidahuang Industry Group Holdings Limited:O	83,468	5,092		0.00	2019-07-11
663	2356	DAH SING BANKING GROUP LIMITED:O	18,848	217,506		0.00	2019-06-06
664	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	25,900		0.00	2019-04-03
665	2080	AUX International Holdings Limited:O	5,000	3,300		0.00	2017-02-17
666	1225	Lerado Financial Group Company Limited:O	30,570	3,882	*	0.00	2017-06-07
667	3997	Telecom Service One Holdings Limited:O	1,700	1,870		0.00	2017-07-13
668	8198	Crypto Flow Technology Limited:O	41,657	4,957		0.00	2019-06-18
669	0659	CTF Services Limited (BM):O	51,125	654,400		0.00	2019-08-20
670	0101	HANG LUNG PROPERTIES LIMITED:O	58,415	1,019,926		0.00	2019-08-19
671	0143	Guoan International Limited:O	100,547	8,546		0.00	2019-05-17
672	0369	Wing Tai Properties Limited:O	17,363	84,558		0.00	2019-04-04
673	0198	SMI Holdings Group Limited:O	34,669	81,125	*	0.00	2018-12-17
674	0772	China Literature Limited:O	12,986	324,001		0.00	2019-08-16
675	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,765	86,798		0.00	2019-07-19
676	1178	Huiyin Holdings Group Limited:O	3,775	1,133		0.00	2019-07-23
677	8299	GT Gold Holdings Limited:O	18,870	1,189		0.00	2019-08-20
678	0449	Chigo Holding Limited:O	105,930	6,144		0.00	2019-06-18
679	8282	Gameone Holdings Limited:O	2,000	760		0.00	2018-01-23
680	8346	TEM Holdings Limited:O	7,500	675		0.00	2016-10-27
681	0362	China Zenith Chemical Group Limited:O	16,639	4,659		0.00	2019-08-26
682	0705	Ding He Mining Holdings Limited:O	81,500	2,608	*	0.00	2018-03-14
683	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,200	2,580,200		0.00	2019-08-21
684	1812	Shandong Chenming Paper Holdings Limited:H	6,484	19,711		0.00	2019-08-07
685	8243	Dahe Media Co., Ltd.:H	3,054	321	*	0.00	2015-07-13
686	1088	China Shenhua Energy Company Limited:H	41,390	625,817		0.00	2019-08-26
687	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,959	1,148		0.00	2019-02-12
688	0905	Walnut Capital Limited:O	8,485	1,137		0.00	2019-04-29
689	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,870		0.00	2016-05-12
690	0535	Gemdale Properties and Investment Corporation Limited:O	190,007	163,406		0.00	2019-06-21
691	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	107,164	1,264,535		0.00	2019-08-26
692	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,984	18,844		0.00	2019-05-03
693	3383	Agile Group Holdings Limited (KY):O	45,772	456,805		0.00	2019-08-22
694	8011	Polyard Petroleum International Group Limited:O	34,194	4,274	*	0.00	2019-04-01
695	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,822	706,425		0.00	2019-08-26
696	0489	DongFeng Motor Group Company Limited (CN):H	32,848	230,264		0.00	2019-08-26
697	1380	China Kingstone Mining Holdings Limited:O	32,500	3,478		0.00	2019-08-26
698	3823	Tech Pro Technology Development Limited:O	91,608	6,229	*	0.00	2018-11-20
699	8162	Loco Hong Kong Holdings Limited:O	6,595	3,957		0.00	2019-04-15
700	0959	Century Entertainment International Holdings Limited:O	14,562	1,180		0.00	2019-07-31
701	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,605	30,224		0.00	2019-05-23
702	0724	Ruixin International Holdings Limited:O	9,415	659		0.00	2019-08-19
703	0285	BYD Electronic (International) Company Limited:O	25,228	255,307		0.00	2019-08-22
704	0933	Viva Goods Company Limited:O	98,221	47,146		0.00	2019-07-04
705	0621	Taung Gold International Limited:O	200,802	7,229		0.00	2019-07-17
706	1073	Da Yu Financial Holdings Limited:O	12,600	4,788		0.00	2019-08-23
707	0318	Vongroup Limited:O	2,122	891		0.00	2019-05-22
708	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,818	223,595		0.00	2019-08-07
709	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	3,150		0.00	2016-01-14
710	0083	SINO LAND COMPANY LIMITED:O	74,925	849,650		0.00	2019-08-20
711	2846	iShares Core CSI 300 Index ETF:Unit	85	2,282		0.00	2017-03-17
712	0850	Long Well International Holdings Limited:O	98,349	11,605	*	0.00	2019-06-26
713	2308	EVOC Intelligent Technology Company Limited:H	3,366	2,827		0.00	2018-07-10
714	1889	Sanai Health Industry Group Company Limited:O	33,400	3,340		0.00	2019-03-26
715	3322	Win Hanverky Holdings Limited:O	13,740	6,595		0.00	2018-01-16
716	0486	UNITED COMPANY RUSAL, IPJSC:O	162,067	497,546		0.00	2019-07-30
717	0193	CAPITAL ESTATE LIMITED:O	2,071	2,092		0.00	2019-08-15
718	0228	China Energy Development Holdings Limited:O	101,094	20,724		0.00	2017-03-23
719	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,889	2,716		0.00	2019-07-24
720	0052	FAIRWOOD HOLDINGS LIMITED:O	1,373	32,609		0.00	2019-06-06
721	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,478	9,582	*	0.00	2018-07-30
722	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	750		0.00	2016-03-08
723	0148	Kingboard Holdings Limited:O	11,336	204,048		0.00	2019-08-05
724	0575	Regent Pacific Group Limited:O	19,199	3,379		0.00	2019-07-11
725	0275	Master Glory Group Limited:O	5,370	1,396	*	0.00	2019-07-02
726	0723	Reliance Global Holdings Limited (BM):O	94,853	2,276	*	0.00	2019-03-15
727	1439	Mobile Internet (China) Holdings Limited:O	14,300	2,831		0.00	2018-06-08
728	0680	Nan Hai Corporation Limited:O	712,518	86,927		0.00	2019-07-08
729	0080	China New Economy Fund Limited:O	14,403	1,008		0.00	2018-04-11
730	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,082	114,585		0.00	2019-06-06
731	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,256	348,025		0.00	2019-08-19
732	2686	AAG Energy Holdings Limited:O	35,025	46,233		0.00	2019-08-19
733	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	7,026		0.00	2015-10-23
734	6839	Yunnan Water Investment Co., Limited:H	3,727	6,783		0.00	2016-09-14
735	0931	China HK Power Smart Energy Group Limited:O	57,602	32,833		0.00	2019-08-15
736	0789	Artini Holdings Limited:O	56,250	3,319		0.00	2019-07-09
737	0241	Alibaba Health Information Technology Limited:O	121,921	921,723		0.00	2019-08-14
738	0663	KING STONE ENERGY GROUP LIMITED:O	70,984	7,240		0.00	2018-09-24
739	0231	Ping An Securities Group (Holdings) Limited:O	52,248	5,225		0.00	2019-08-07
740	0144	China Merchants Port Holdings Company Limited:O	34,514	410,717		0.00	2019-08-16
741	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,209	55,513		0.00	2018-05-31
742	8072	Roma (meta) Group Limited:O	1,362	443		0.00	2019-08-26
743	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,906	995,173		0.00	2019-08-26
744	8079	Wisdomcome Group Holdings Limited:O	2,206	452		0.00	2019-06-26
745	1211	BYD COMPANY LIMITED:H	9,209	359,151		0.00	2019-08-23
746	0356	DT Capital Limited:O	22,802	1,368		0.00	2018-12-28
747	6908	HG Semiconductor Limited (KY):O	4,000	2,640		0.00	2019-06-11
748	1732	XiangXing International Holding Limited:O	10,000	2,800		0.00	2018-12-10
749	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	399	14,284		0.00	2019-07-10
750	0704	Huscoke Holdings Limited:O	27,687	4,375		0.00	2019-04-24
751	0839	China Education Group Holdings Limited (KY):O	20,024	215,058		0.00	2019-06-20
752	2349	China City Infrastructure Group Limited:O	30,719	7,680		0.00	2018-12-12
753	2293	Bamboos Health Care Holdings Limited:O	3,920	4,547		0.00	2017-03-20
754	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,798	172,204		0.00	2019-08-19
755	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,030	315,450		0.00	2019-08-22
756	1782	International Business Digital Technology Limited (KY):O	4,950	3,020		0.00	2017-12-05
757	0531	Samson Holding Ltd.:O	30,279	9,689		0.00	2018-04-12
758	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	52,320		0.00	2019-07-17
759	2233	WEST CHINA CEMENT LIMITED:O	51,423	69,935		0.00	2019-07-09
760	0852	Strong Petrochemical Holdings Limited:O	20,051	7,920		0.00	2017-09-05
761	6169	China YuHua Education Corporation Limited:O	31,000	121,210		0.00	2018-12-18
762	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,674	28,134		0.00	2018-09-13
763	3328	Bank of Communications Co., Ltd.:H	328,386	1,710,891		0.00	2019-08-26
764	0598	SINOTRANS LIMITED:H	20,014	49,435		0.00	2019-06-20
765	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	237,673	1,083,789		0.00	2019-08-26
766	2312	China Financial Leasing Group Limited:O	14,855	1,486		0.00	2018-12-05
767	0854	Willas-Array Electronics (Holdings) Limited:O	785	2,284		0.00	2018-10-29
768	0274	Renaissance Asia Silk Road Group Limited:O	161,217	3,063		0.00	2019-08-20
769	0552	China Communications Services Corporation Limited:H	21,846	102,239		0.00	2019-08-22
770	1231	Newton Resources Ltd:O	36,234	32,611		0.00	2018-10-16
771	1705	B & S International Holdings Ltd.:O	3,618	2,388		0.00	2019-06-20
772	0558	L.K. Technology Holdings Limited:O	10,738	6,228		0.00	2018-08-07
773	8192	Global Token Limited:O	9,329	252		0.00	2019-05-17
774	0656	FOSUN INTERNATIONAL LIMITED:O	76,762	733,845		0.00	2019-08-20
775	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,052	30,156		0.00	2019-08-09
776	1142	E&P Global Holdings Limited:O	10,806	832		0.00	2019-08-26
777	0827	Ko Yo Chemical (Group) Limited:O	41,000	6,191		0.00	2019-06-24
778	3983	China BlueChemical Ltd.:H	15,768	31,694		0.00	2019-07-19
779	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,490	1,434	*	0.00	2019-02-28
780	2689	Nine Dragons Paper (Holdings) Limited:O	41,432	235,748		0.00	2019-08-19
781	8015	China Trends Holdings Limited:Wrnt	53,268	533		0.00	2017-06-07
782	1478	Q Technology (Group) Company Limited:O	10,012	72,287		0.00	2019-08-09
783	0358	Jiangxi Copper Company Limited:H	12,128	106,120		0.00	2019-08-09
784	2880	Liaoning Port Co., Ltd.:H	45,028	45,028		0.00	2019-08-26
785	0371	Beijing Enterprises Water Group Limited:O	87,079	343,091		0.00	2019-08-23
786	0799	IGG Inc:O	10,966	57,133		0.00	2019-07-04
787	8103	hmvod Limited:O	1,227	736		0.00	2019-05-09
788	8078	China Creative Digital Entertainment Limited:O	2,333	210		0.00	2019-08-21
789	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,985	15,880		0.00	2019-07-08
790	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,315	6,189		0.00	2019-02-20
791	8117	China Primary Energy Holdings Limited:O	8,670	3,121		0.00	2019-08-15
792	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,000	3,465		0.00	2019-04-16
793	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,896	6,446		0.00	2018-08-10
794	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,135	15,459		0.00	2019-07-19
795	0495	PALADIN LIMITED (BM):O	11,968	1,556		0.00	2019-06-21
796	1057	Zhejiang Shibao Company Limited:H	1,800	1,674		0.00	2019-08-21
797	0913	Harbour Digital Asset Capital Limited:O	15,375	400		0.00	2019-08-22
798	1698	Boshiwa International Holding Limited:O	17,000	28,560	*	0.00	2019-06-24
799	0948	Alpha Professional Holdings Limited:O	2,496	4,343		0.00	2019-08-26
800	6863	China Huishan Dairy Holdings Company Limited:O	110,000	46,200	*	0.00	2018-06-05
801	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,648	67,932		0.00	2019-08-12
802	2363	Tongda Hong Tai Holdings Limited:O	1,531	1,439		0.00	2019-08-14
803	3836	China Harmony Auto Holding Limited:O	12,267	26,987		0.00	2019-04-23
804	0499	Qingdao Holdings International Limited:O	4,014	2,609		0.00	2019-07-05
805	0082	Crazy Sports Group Limited:O	33,864	5,621		0.00	2019-08-26
806	8125	China New Holdings Limited:O	3,500	263		0.00	2016-10-20
807	8118	Bortex Global Limited:O	4,000	1,400		0.00	2019-08-20
808	1213	MOBICON GROUP LIMITED:O	1,600	1,920		0.00	2015-11-20
809	0091	Golden Century International Holdings Group Limited:O	3,816	607		0.00	2019-08-19
810	1340	Huisheng International Holdings Limited:O	6,960	835		0.00	2019-04-16
811	8147	Millennium Pacific Group Holdings Limited:O	6,061	1,727		0.00	2019-08-26
812	0577	South Shore Holdings Limited:O	7,981	806		0.00	2019-08-23
813	2338	WEICHAI POWER CO., LTD.:H	15,130	167,943		0.00	2019-07-16
814	1007	Longhui International Holdings Limited:O	40,200	3,296		0.00	2019-08-26
815	2282	MGM China Holdings Limited:O	29,409	340,556		0.00	2019-08-13
816	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,798	66,501		0.00	2019-06-21
817	87001	Hui Xian Real Estate Investment Trust:Unit	44,803	142,922		0.00	2019-08-20
818	3380	Logan Group Company Limited:O	41,978	467,635		0.00	2019-08-12
819	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,107	164,443		0.00	2019-08-23
820	0784	Ling Yui Holdings Limited:O	6,000	3,360		0.00	2018-10-22
821	2083	Nature Home Holding Company Limited:O	10,333	10,643		0.00	2019-04-08
822	8331	P.B. Group Limited:O	5,000	550		0.00	2018-03-13
823	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,531	1,642	*	0.00	2018-12-28
824	1316	Nexteer Automotive Group Limited:O	18,409	110,086		0.00	2019-06-20
825	3147	CSOP SZSE ChiNext ETF:Unit	601	3,804		0.00	2019-02-27
826	1523	Plover Bay Technologies Limited:O	7,600	7,980		0.00	2019-05-22
827	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,773	4,603		0.00	2019-07-19
828	1367	SFund International Holdings Limited:O	3,500	8,750		0.00	2019-04-03
829	6896	Golden Throat Holdings Group Company Limited:O	5,381	12,161		0.00	2019-03-29
830	8315	Century Plaza Hotel Group:O	9,009	1,225		0.00	2019-08-26
831	0700	TENCENT HOLDINGS LIMITED:O	68,914	22,465,964		0.00	2019-08-26
832	0691	China Shanshui Cement Group Limited:O	30,947	82,938		0.00	2019-04-08
833	0941	China Mobile Limited (HK):O	144,019	9,562,862		0.00	2019-08-23
834	2379	China Clean Energy Technology Group Limited:O	2,870	2,870		0.00	2015-01-20
835	2355	BAOYE GROUP COMPANY LIMITED:H	1,479	6,508		0.00	2018-10-16
836	0431	Greater China Financial Holdings Limited:O	47,737	9,452		0.00	2019-08-16
837	1991	Ta Yang Group Holdings Limited:O	6,000	2,310		0.00	2017-04-12
838	8018	Finsoft Financial Investment Holdings Limited:O	8,667	433		0.00	2019-08-22
839	0276	Mongolia Energy Corporation Limited:O	12,934	1,552		0.00	2019-08-20
840	0158	MELBOURNE ENTERPRISES LIMITED:O	171	33,858		0.00	2018-09-18
841	8266	Zhuoxin International Holdings Limited:O	2,813	844		0.00	2019-03-11
842	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,001		0.00	2008-12-23
843	8242	GSN Corporations Limited:O	9,527	838		0.00	2019-07-05
844	1215	Kai Yuan Holdings Limited:O	87,063	2,960		0.00	2019-07-29
845	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,500	723		0.00	2018-12-12
846	8019	Hao Wen Holdings Limited:O	14,525	508		0.00	2019-08-26
847	8176	SuperRobotics Holdings Limited (BM):O	3,410	10,230		0.00	2019-06-06
848	1826	FDB Holdings Limited:O	8,248	7,093		0.00	2017-03-21
849	0223	Elife Holdings Limited:O	19,500	2,594		0.00	2019-08-19
850	8462	Omnibridge Holdings Limited:O	4,000	1,240		0.00	2018-02-22
851	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,484	292,315		0.00	2019-08-26
852	0310	Prosperity Investment Holdings Limited:O	8,008	200		0.00	2019-01-02
853	2223	Casablanca Group Limited (KY):O	1,700	1,377		0.00	2019-01-14
854	0240	BUILD KING HOLDINGS LIMITED:O	8,128	6,909		0.00	2019-07-19
855	0221	Easy One Financial Group Limited:O	3,612	1,535		0.00	2019-08-07
856	8268	Smart City Development Holdings Limited (KY):O	6,429	746		0.00	2019-08-07
857	0342	NewOcean Energy Holdings Limited:O	9,410	15,432		0.00	2019-01-10
858	2002	China Sunshine Paper Holdings Company Limited:O	5,220	5,272		0.00	2018-11-06
859	0760	Talent Property Group Limited:O	65,530	2,687		0.00	2019-03-13
860	3919	Golden Power Group Holdings Limited:O	1,500	683		0.00	2019-07-08
861	0901	Goldstone Investment Group Limited:O	11,176	1,051		0.00	2019-06-14
862	0580	Sun.King Technology Group Limited:O	10,000	10,100		0.00	2018-01-05
863	1777	Fantasia Holdings Group Co., Limited:O	35,469	42,917		0.00	2019-06-18
864	0181	FUJIAN HOLDINGS LIMITED:O	7,026	1,159		0.00	2018-12-19
865	1060	Damai Entertainment Holdings Limited (BM):O	162,735	209,928		0.00	2019-08-21
866	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,684	65,330		0.00	2019-08-08
867	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,128	37,854		0.00	2019-08-15
868	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,000	1,620		0.00	2019-03-06
869	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,152	21,925		0.00	2019-07-03
870	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,259	253,702		0.00	2019-08-22
871	8066	Phoenitron Holdings Limited:O	3,145	711		0.00	2019-03-14
872	6837	Haitong Securities Co., Ltd.:H	20,382	151,438		0.00	2019-08-07
873	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,964	2,193		0.00	2019-08-21
874	1109	CHINA RESOURCES LAND LIMITED:O	40,438	1,283,907		0.00	2019-08-19
875	0834	China Kangda Food Company Limited:O	2,500	2,000		0.00	2019-06-13
876	6818	China Everbright Bank Company Limited:H	72,921	227,514		0.00	2019-07-30
877	0910	China Sandi Holdings Limited:O	29,204	16,354		0.00	2019-08-21
878	1059	KANTONE HOLDINGS LIMITED:O	1,131	464		0.00	2019-07-31
879	1831	ShiFang Holding Limited:O	4,335	1,214		0.00	2019-08-14
880	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,416	2,124		0.00	2019-04-29
881	1075	CAPINFO COMPANY LIMITED:H	4,400	1,430		0.00	2019-01-15
882	0419	Hony Media Group:O	76,616	8,658		0.00	2019-06-21
883	0151	Want Want China Holdings Limited:O	70,094	416,358		0.00	2019-08-19
884	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,506	146,643		0.00	2019-07-19
885	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,535	1,454		0.00	2019-08-22
886	0747	Shenyang Public Utility Holdings Company Limited:H	3,390	814		0.00	2019-04-29
887	8493	Dragon King Group Holdings Limited:O	8,000	400		0.00	2018-05-29
888	6108	New Ray Medicine International Holding Limited:O	9,280	3,944	*	0.00	2017-10-09
889	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,867	540		0.00	2019-07-29
890	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,428	885		0.00	2019-03-15
891	8328	Xinyi Electric Storage Holdings Limited:O	3,579	4,187		0.00	2019-08-22
892	0205	SEEC MEDIA GROUP LIMITED:O	35,181	668		0.00	2019-08-06
893	8260	Yin He Holdings Limited:O	9,000	2,430		0.00	2015-11-05
894	8340	Zijing International Financial Holdings Limited:O	3,500	224		0.00	2016-08-15
895	0472	New Silkroad Culturaltainment Limited:O	17,430	8,715		0.00	2018-12-11
896	2221	New Concepts Holdings Limited:O	3,103	5,865		0.00	2019-03-06
897	3333	China Evergrande Group:O	70,096	1,216,867		0.00	2019-08-19
898	0352	Fortune Sun (China) Holdings Limited:O	1,313	788		0.00	2018-02-26
899	0778	Fortune Real Estate Investment Trust:Unit	10,250	93,788		0.00	2019-08-13
900	8371	Taste•Gourmet Group Limited:O	2,000	1,640		0.00	2018-12-20
901	1224	C C Land Holdings Limited:O	20,431	36,367		0.00	2019-08-12
902	0264	China International Development Corporation Limited:O	2,000	4,580		0.00	2019-08-01
903	8495	1957 & Co. (Hospitality) Limited:O	2,000	500		0.00	2019-07-10
904	1613	Synertone Communication Corporation:O	22,400	1,322		0.00	2019-08-06
905	8225	China Health Group Inc.:O	5,169	677		0.00	2018-05-02
906	8100	Famous Tech International Holdings Limited:O	2,297	953		0.00	2019-08-22
907	3600	MODERN DENTAL GROUP LIMITED:O	5,039	4,837		0.00	2018-12-14
908	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,899	18,641		0.00	2019-04-09
909	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,322	2,118		0.00	2019-08-12
910	0375	YGM TRADING LIMITED:O	839	5,789		0.00	2018-02-01
911	3700	Inkeverse Group Limited:O	10,277	11,716		0.00	2019-07-18
912	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	122,648	31,275		0.00	2019-07-30
913	8635	Elephant Holdings Group Limited:O	2,000	372		0.00	2019-06-20
914	9978	Fineland Living Services Group Limited:O	2,000	760		0.00	2019-04-30
915	8221	Gaoyu Finance Group Limited (KY):O	10,000	810		0.00	2017-07-04
916	1653	MOS House Group Limited:O	10,000	800		0.00	2019-03-25
917	2025	Ruifeng Power Group Company Limited:O	4,000	6,800		0.00	2018-01-05
918	8510	Top Standard Corporation:O	4,000	920		0.00	2018-05-10
919	8509	Wine's Link International Holdings Limited:O	2,000	860		0.00	2019-05-06
920	8422	WT Group Holdings Limited:O	5,000	1,100		0.00	2018-10-25
921	0401	Wanjia Group Holdings Limited:O	3,849	216		0.00	2019-08-22
922	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	6,172		0.00	2013-12-12
923	2323	Renco Holdings Group Limited (BM):O	10,900	5,450		0.00	2018-08-09
924	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	287		0.00	2017-04-12
925	8255	China Binary New Fintech Group:O	2,355	636		0.00	2018-02-08
926	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334	347		0.00	2019-07-19
927	1127	Lion Rock Group Limited:O	3,729	4,549		0.00	2019-03-06
928	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2014-11-04
929	1273	Hong Kong Finance Group Limited:O	2,000	940		0.00	2017-01-25
930	0436	New Universe Environmental Group Limited:O	14,573	3,643		0.00	2019-03-14
931	0645	Ares Asia Limited:O	1,637	949		0.00	2018-09-17
932	0511	TELEVISION BROADCASTS LIMITED:O	2,088	26,309		0.00	2019-08-12
933	2193	MAN KING HOLDINGS LIMITED:O	2,000	970		0.00	2018-03-19
934	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,856	18,428		0.00	2019-08-16
935	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,168	904		0.00	2019-08-22
936	0844	Greatime International Holdings Limited:O	2,307	1,453		0.00	2017-06-08
937	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	525		0.00	2019-03-28
938	0864	Wing Lee Property Investments Limited:O	1,801	1,171		0.00	2018-01-17
939	1110	Kingworld Medicines Group Limited:O	2,900	2,726		0.00	2018-03-01
940	0719	Shandong Xinhua Pharmaceutical Company Limited:H	891	3,261		0.00	2019-05-20
941	1193	China Resources Gas Group Limited:O	10,140	370,110		0.00	2019-07-08
942	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,806	15,441		0.00	2019-02-20
943	8130	Dadi International Group Limited:O	16,181	2,864		0.00	2019-08-01
944	1062	China Development Bank International Investment Limited:O	13,140	2,063		0.00	2019-05-20
945	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	7,420		0.00	2018-10-24
946	2669	China Overseas Property Holdings Limited:O	14,784	56,771		0.00	2019-08-26
947	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
948	1064	Zhong Hua International Holdings Limited:O	2,704	419		0.00	2019-04-11
949	0767	Zhong Ji Longevity Science Group Limited:O	17,156	618		0.00	2019-08-21
950	1989	Pine Care Group Limited:O	4,000	2,360		0.00	2019-05-06
951	1982	NAMESON HOLDINGS LIMITED:O	10,020	4,409		0.00	2018-12-10
952	0103	Shougang Century Holdings Limited:O	8,447	1,453		0.00	2018-12-17
953	0911	Qianhai Health Holdings Limited:O	7,346	1,719		0.00	2019-08-21
954	8036	eBroker Group Limited:O	5,310	765		0.00	2019-03-14
955	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	5,703		0.00	2010-11-09
956	8051	CircuTech International Holdings Limited:O	101	808		0.00	2017-11-15
957	0174	Gemini Investments (Holdings) Limited:O	1,940	1,377		0.00	2015-05-15
958	6080	Wing Chi Holdings Limited:O	4,000	1,880		0.00	2019-05-22
959	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,024	4,941		0.00	2017-07-31
960	0878	SOUNDWILL HOLDINGS LIMITED:O	1,202	11,840		0.00	2019-06-18
961	0021	Great China Holdings (Hong Kong) Limited:O	16,710	2,640		0.00	2018-11-12
962	8126	G.A. HOLDINGS LIMITED:O	2,000	580		0.00	2016-11-10
963	0423	Hong Kong Economic Times Holdings Limited:O	1,801	2,539		0.00	2017-03-20
964	1975	Sun Hing Printing Holdings Limited:O	2,000	900		0.00	2017-12-08
965	8307	Medicskin Holdings Limited:O	2,000	396		0.00	2017-08-10
966	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,391	3,825		0.00	2019-02-15
967	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,999	672		0.00	2019-07-17
968	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,125	1,233		0.00	2019-07-08
969	8281	China Golden Classic Group Limited:O	4,080	1,142		0.00	2017-02-02
970	2023	China Ludao Technology Company Limited:O	2,000	2,020		0.00	2019-04-25
971	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,043	554,327		0.00	2019-08-26
972	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,330	2,823		0.00	2019-07-29
973	0929	IPE GROUP LIMITED:O	4,240	3,519		0.00	2017-12-04
974	0933	Brightoil Petroleum (Holdings) Limited:O	40,925	61,388	*	0.00	2019-01-17
975	8536	TL Natural Gas Holdings Limited:O	2,000	410		0.00	2018-07-12
976	1621	Vico International Holdings Limited:O	4,000	612		0.00	2019-01-02
977	0506	China Foods Limited:O	11,153	35,913		0.00	2019-08-20
978	8272	Chinese Food and Beverage Group Limited:O	315	56		0.00	2019-08-02
979	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	113	877		0.00	2017-03-17
980	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,191	53,351		0.00	2019-08-07
981	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	825		0.00	2017-08-17
982	0291	China Resources Beer (Holdings) Company Limited:O	12,824	559,126		0.00	2019-08-23
983	6882	EGL Holdings Company Limited:O	1,980	1,089		0.00	2017-02-23
984	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	159		0.00	2016-10-26
985	0826	Tiangong International Company Limited:O	10,000	23,900		0.00	2019-03-28
986	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	3,234		0.00	2019-03-05
987	3889	Global Corn Group Limited:O	5,969	645		0.00	2019-04-09
988	1389	Major Holdings Limited (KY):O	11,250	821		0.00	2018-05-31
989	0880	SJM Holdings Limited:O	22,122	163,703		0.00	2019-08-08
990	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,000	1,580		0.00	2019-04-11
991	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	7,214	190,450		0.00	2019-05-20
992	0072	Meta Media Holdings Limited:O	1,700	536		0.00	2017-03-20
993	0888	Bison Finance Group Limited:O	4,595	5,330		0.00	2019-07-09
994	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	691		0.00	2017-06-30
995	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,201	1,031,814		0.00	2019-08-21
996	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,591	10,986		0.00	2013-04-03
997	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,116	11,638		0.00	2019-07-24
998	3623	China Success Finance Group Holdings Limited:O	1,995	1,397		0.00	2018-03-19
999	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,076	4,246		0.00	2019-03-15
1000	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	837		0.00	2014-04-30
1001	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	750		0.00	2008-12-23
1002	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	1,053		0.00	2016-01-07
1003	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,164		0.00	2017-03-20
1004	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,126	3,281		0.00	2018-02-21
1005	0376	Yunfeng Financial Group Limited:O	11,995	46,301		0.00	2019-06-28
1006	0810	China Castson 81 Finance Company Limited (BM):O	2,920	324		0.00	2019-08-13
1007	2827	W.I.S.E.-CSI 300 China Tracker:Unit	185	6,235		0.00	2019-08-12
1008	3738	Vobile Group Limited:O	1,572	4,024		0.00	2019-07-22
1009	0612	Carmen Century Investment Limited (KY):O	4,521	104,435	*	0.00	2019-03-04
1010	0160	Hon Kwok Land Investment Company, Limited:O	2,625	9,765		0.00	2019-05-06
1011	2340	ISP Holdings Limited:O	1,543	910		0.00	2019-08-12
1012	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,182	34,823		0.00	2019-06-21
1013	1810	Xiaomi Corporation:B	62,421	543,063		0.00	2019-08-23
1014	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,641	4,442		0.00	2019-08-12
1015	2038	FIH Mobile Limited:O	29,198	26,570		0.00	2019-08-05
1016	1226	China Investment and Finance Group Limited (KY):O	8,023	369		0.00	2019-06-03
1017	2366	SMI Culture & Travel Group Holdings Limited:O	4,661	564		0.00	2019-08-26
1018	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	3,581		0.00	2014-01-22
1019	2662	MH Development Limited:O	3,800	4,408	*	0.00	2019-07-22
1020	0550	Allegro Culture Limited:O	1,565	1,706		0.00	2018-07-17
1021	8310	Yancheng Port International Co., Limited:O	4,500	468		0.00	2016-07-18
1022	2789	Yuanda China Holdings Limited:O	21,644	2,013		0.00	2018-11-05
1023	3628	RENHENG Enterprise Holdings Limited:O	2,800	605		0.00	2018-11-20
1024	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	450		0.00	2017-07-25
1025	0802	China e-Wallet Payment Group Limited:O	9,236	942		0.00	2019-06-26
1026	8360	Basic House New Life Group Limited:O	2,000	88		0.00	2018-07-09
1027	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	486		0.00	2017-02-08
1028	1162	LUMINA GROUP LIMITED (KY):O	2,000	640		0.00	2019-06-27
1029	2819	ABF Hong Kong Bond Index Fund:Unit	87	8,487		0.00	2019-07-23
1030	0687	Tysan Holdings Limited:O	11,108	14,551		0.00	2019-07-30
1031	8150	Seamless Green China (Holdings) Limited:O	5,143	591		0.00	2019-08-22
1032	0402	Peace Map Holding Limited:O	26,569	797	*	0.00	2018-07-19
1033	3608	Yongsheng Advanced Materials Company Limited:O	2,436	5,603		0.00	2018-12-28
1034	3399	Guangdong Yueyun Transportation Company Limited:H	672	1,653		0.00	2019-02-18
1035	1421	Prosperity Group International Limited (KY):O	4,500	810		0.00	2016-08-04
1036	1355	Legend Strategy International Holdings Group Company Limited:O	1,450	827		0.00	2019-08-16
1037	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,481	277	*	0.00	2017-10-26
1038	8293	SingAsia Holdings Limited:O	4,000	240		0.00	2019-07-04
1039	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,710	817		0.00	2018-11-30
1040	1419	Human Health Holdings Limited:O	1,187	1,543		0.00	2018-09-10
1041	3118	Harvest MSCI China A Index ETF:Unit	20	283		0.00	2017-03-17
1042	1617	Nanfang Communication Holdings Limited:O	3,500	16,275		0.00	2017-12-22
1043	8202	INNO-TECH HOLDINGS LIMITED:O	3,523	109		0.00	2019-03-05
1044	2007	Country Garden Holdings Company Limited:O	67,583	657,583		0.00	2019-08-26
1045	8182	China Candy Holdings Limited:O	5,000	565	*	0.00	2017-12-07
1046	0848	Maoye International Holdings Limited:O	15,976	7,828		0.00	2019-06-04
1047	8173	Hephaestus Holdings Limited:O	10,605	286	*	0.00	2019-02-18
1048	0690	Uni-Bio Science Group Limited:O	19,717	3,293		0.00	2019-08-20
1049	1217	China Innovation Investment Limited:O	39,352	551		0.00	2019-08-16
1050	8020	Unitas Holdings Limited:O	7,600	448		0.00	2015-05-08
1051	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,245	1,123		0.00	2019-04-24
1052	1676	Gaodi Holdings Limited (KY):O	3,000	516		0.00	2019-02-27
1053	1470	Prosper One International Holdings Company Limited:O	2,400	557		0.00	2019-03-06
1054	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,652	2,118		0.00	2019-06-28
1055	0776	Imperium Technology Group Limited (KY):O	850	1,598		0.00	2018-11-20
1056	0599	E. BON HOLDINGS LIMITED:O	1,772	780		0.00	2019-08-05
1057	2588	BOC AVIATION LIMITED:O	2,046	134,729		0.00	2019-06-19
1058	0250	SINO-I TECHNOLOGY LIMITED:O	63,973	3,646		0.00	2019-07-30
1059	0343	CULTURECOM HOLDINGS LIMITED:O	4,092	544		0.00	2019-06-28
1060	1587	Shineroad International Holdings Limited:O	2,000	960		0.00	2018-12-04
1061	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,683	1,370		0.00	2019-08-26
1062	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,500	154	*	0.00	2017-10-25
1063	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,797	6,316		0.00	2019-08-26
1064	8163	NOIZ Group Limited:O	704	103		0.00	2019-08-23
1065	0923	Integrated Waste Solutions Group Holdings Limited:O	13,844	969		0.00	2019-06-21
1066	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,877	97,135		0.00	2019-07-12
1067	1386	Vestate Group Holdings Limited:O	2,050	1,845		0.00	2017-03-21
1068	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,962	238		0.00	2019-08-13
1069	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	892		0.00	2017-09-27
1070	1461	ZHONGTAI FUTURES Company Limited:H	790	672		0.00	2019-01-16
1071	1495	Jiyi Holdings Limited:O	1,956	1,623		0.00	2019-06-21
1072	8363	SDM Education Group Holdings Limited:O	1,000	780		0.00	2019-08-08
1073	0353	Energy International Investments Holdings Limited:O	15,262	2,991		0.00	2019-08-08
1074	8325	China Smartpay Group Holdings Limited:O	4,599	1,403		0.00	2017-06-06
1075	0817	China Jinmao Holdings Group Limited:O	32,799	156,779		0.00	2019-06-20
1076	0689	EPI (Holdings) Limited:O	14,612	1,943		0.00	2019-08-20
1077	0973	L'Occitane International S.A.:O	4,076	64,238		0.00	2019-02-27
1078	2898	Longrun Tea Group Company Limited:O	4,000	1,520	*	0.00	2017-01-04
1079	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,668	367		0.00	2018-10-02
1080	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,791		0.00	2015-06-11
1081	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	659	1,582		0.00	2018-06-04
1082	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,110		0.00	2018-11-02
1083	8317	Finet Group Limited:O	1,799	684		0.00	2017-10-30
1084	8087	China 33 Media Group Limited:O	15,515	295		0.00	2019-07-16
1085	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,330	343		0.00	2019-03-20
1086	0572	Future World Holdings Limited:O	33,359	2,035		0.00	2019-08-15
1087	1630	Kin Shing Holdings Limited:O	4,000	520		0.00	2018-12-04
1088	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,804	133,611		0.00	2019-08-14
1089	8351	Larry Jewelry International Company Limited:O	9,479	142		0.00	2019-06-14
1090	0997	Chinlink International Holdings Limited:O	3,820	3,476		0.00	2019-08-08
1091	1249	Tonly Electronics Holdings Limited:O	701	4,136		0.00	2019-08-14
1092	0710	BOE Varitronix Limited:O	1,908	4,198		0.00	2018-12-27
1093	0686	Beijing Energy International Holding Co., Ltd.:O	39,535	10,081		0.00	2018-12-21
1094	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	484	5,324		0.00	2019-06-18
1095	3888	Kingsoft Corporation Limited:O	3,541	47,449		0.00	2019-08-15
1096	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,704	18,721		0.00	2019-07-04
1097	2488	LAUNCH TECH COMPANY LIMITED:H	458	2,157		0.00	2019-08-20
1098	2166	Smart-Core Holdings Limited:O	1,292	1,628		0.00	2019-06-28
1099	3778	China Weaving Materials Holdings Limited:O	3,200	1,120		0.00	2017-06-06
1100	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,874	2,983		0.00	2019-04-08
1101	1027	China Jicheng Holdings Limited:O	9,608	298		0.00	2019-08-26
1102	8171	China Trends Holdings Limited:O	108,110	1,081		0.00	2019-03-25
1103	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	890		0.00	2019-06-14
1104	2108	K2 F&B Holdings Limited:O	2,000	442		0.00	2019-08-01
1105	3816	KFM Kingdom Holdings Limited:O	1,500	555		0.00	2018-11-22
1106	8621	Metropolis Capital Holdings Limited:O	2,000	600		0.00	2019-07-19
1107	2339	BeijingWest Industries International Limited:O	1,420	753		0.00	2019-08-09
1108	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	520	582		0.00	2017-03-27
1109	2683	Wah Sun Handbags International Holdings Limited:O	1,000	520		0.00	2019-07-15
1110	0764	Eternity Investment Limited:O	9,336	1,419		0.00	2019-08-21
1111	0224	PIONEER GLOBAL GROUP LIMITED:O	2,816	4,140		0.00	2018-04-20
1112	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,750	3,975		0.00	2018-07-06
1113	1399	Veson Holdings Limited (KY):O	2,632	908		0.00	2018-10-09
1114	8250	Du Du Holdings Limited (KY):O	18,087	452		0.00	2019-03-15
1115	6123	YTO International Express and Supply Chain Technology Limited:O	1,000	2,100		0.00	2019-04-02
1116	1397	Baguio Green Group Limited:O	1,000	500		0.00	2017-04-05
1117	1811	CGN New Energy Holdings Co., Ltd.:O	10,280	8,944		0.00	2019-07-22
1118	0875	Congyu Intelligent Agricultural Holdings Limited:O	226	212		0.00	2019-08-15
1119	1707	Geotech Holdings Ltd.:O	4,000	1,560		0.00	2018-08-01
1120	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	997	6,271		0.00	2018-02-21
1121	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,944	898		0.00	2019-08-07
1122	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	3,409		0.00	2017-08-25
1123	9893	Pizu Group Holdings Limited:O	8,310	3,615		0.00	2018-12-10
1124	1539	Unity Group Holdings International Limited:O	1,279	703		0.00	2019-02-13
1125	8311	Perfect Optronics Limited:O	3,450	690		0.00	2015-10-26
1126	1496	AP Rentals Holdings Limited:O	2,000	470		0.00	2017-08-29
1127	1326	Transmit Entertainment Limited:O	6,000	1,260		0.00	2019-08-21
1128	8086	Sino Vision Worldwide Holdings Limited:O	7,024	1,166		0.00	2019-06-13
1129	2886	Binhai Investment Company Limited:O	2,689	3,227		0.00	2019-06-28
1130	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	245	1,458		0.00	2019-07-10
1131	8270	China CBM Group Company Limited:O	2,996	174		0.00	2019-07-02
1132	1362	SiS Mobile Holdings Limited:O	633	722		0.00	2018-06-27
1133	0426	ONE MEDIA GROUP LIMITED (KY):O	900	432		0.00	2018-04-12
1134	1622	Redco Properties Group Limited:O	7,920	28,274		0.00	2019-04-08
1135	0674	China Tangshang Holdings Limited:O	2,392	383		0.00	2019-03-01
1136	0270	GUANGDONG INVESTMENT LIMITED:O	14,435	234,136		0.00	2019-08-21
1137	6865	Flat Glass Group Co., Ltd.:H	990	4,544		0.00	2019-02-20
1138	3999	DaChan Food (Asia) Limited:O	2,233	927		0.00	2019-04-08
1139	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,283	32,203		0.00	2019-08-23
1140	1299	AIA Group Limited:O	26,351	1,989,501		0.00	2019-08-26
1141	0150	Hypebeast Limited:O	4,400	4,708		0.00	2019-04-10
1142	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,000	1,880		0.00	2019-06-28
1143	2303	Hengxing Gold Holding Company Limited:O	2,000	11,100		0.00	2019-08-26
1144	1560	Star Group Asia Limited:O	1,387	832		0.00	2019-06-12
1145	0458	TRISTATE HOLDINGS LIMITED:O	587	792		0.00	2019-06-12
1146	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,701	425		0.00	2019-08-23
1147	1446	Hung Fook Tong Group Holdings Limited:O	1,400	756		0.00	2018-08-06
1148	3818	China Dongxiang (Group) Co., Ltd.:O	12,538	10,532		0.00	2019-05-20
1149	1046	Universe Entertainment and Culture Group Company Limited:O	1,915	823		0.00	2019-08-26
1150	1234	China Lilang Limited:O	2,489	16,427		0.00	2019-05-14
1151	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,901	2,767		0.00	2019-06-11
1152	1282	Renze Harvest International Limited:O	56,288	17,449		0.00	2019-01-07
1153	1003	Huanxi Media Group Limited:O	6,482	9,593		0.00	2019-06-06
1154	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	860		0.00	2017-06-02
1155	0485	China Sinostar Group Company Limited:O	8,697	261		0.00	2019-05-09
1156	8308	Gudou Holdings Limited:O	2,000	1,800		0.00	2018-01-09
1157	1689	Huaxi Holdings Company Limited:O	1,400	2,716		0.00	2018-02-14
1158	0361	SINO GOLF HOLDINGS LIMITED:O	10,450	1,860		0.00	2018-10-15
1159	8172	Lajin Entertainment Network Group Limited:O	8,452	972		0.00	2019-08-05
1160	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,586	499		0.00	2019-06-10
1161	6880	Tempus Holdings Limited:O	700	266		0.00	2015-06-09
1162	8041	IntelliMark AI International Limited:O	13,675	711		0.00	2019-02-25
1163	1842	Grown Up Group Investment Holdings Limited:O	2,000	900		0.00	2019-08-06
1164	0609	Tiande Chemical Holdings Limited:O	1,700	986		0.00	2017-06-05
1165	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,972	478,020		0.00	2019-08-21
1166	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,160	540		0.00	2019-03-07
1167	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	11,049	133,693		0.00	2019-07-08
1168	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	300		0.00	2018-05-17
1169	3081	Value Gold ETF:Unit	55	2,052		0.00	2017-06-02
1170	8089	Chinese Strategic Holdings Limited:O	548	244		0.00	2019-08-22
1171	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	173		0.00	2010-04-21
1172	1588	Chanjet Information Technology Company Limited:H	105	901		0.00	2017-06-07
1173	0114	HERALD HOLDINGS LIMITED (BM):O	1,153	761		0.00	2017-01-03
1174	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,344	96,299		0.00	2019-08-01
1175	1483	Net-a-Go Technology Company Limited:O	1,115	2,096		0.00	2019-03-29
1176	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,742	25,851		0.00	2019-06-19
1177	8193	Asia-Pac Financial Investment Company Limited:O	1,100	264		0.00	2019-05-03
1178	3663	Xiezhong International Holdings Limited:O	1,500	2,820		0.00	2017-07-20
1179	0703	Future Bright Holdings Limited:O	1,300	377		0.00	2019-08-07
1180	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,864	2,162		0.00	2018-07-24
1181	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	13,140		0.00	2019-08-06
1182	0136	China Ruyi Holdings Limited:O	138,384	17,160		0.00	2019-08-05
1183	8108	Grand Peace Group Holdings Limited:O	1,700	66		0.00	2019-02-22
1184	2836	iShares Core SENSEX India Index ETF:Unit	60	1,428		0.00	2019-01-08
1185	0282	NEXT DIGITAL LIMITED:O	4,834	1,281		0.00	2019-08-15
1186	0329	OCI International Holdings Limited:O	1,940	2,076		0.00	2019-02-20
1187	8228	National Arts Group Holdings Limited:O	9,029	1,842		0.00	2019-06-11
1188	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	3,140		0.00	2018-05-17
1189	0117	Tianli Holdings Group Limited:O	1,350	486		0.00	2019-05-21
1190	0096	YUSEI HOLDINGS LIMITED:O	1,152	1,590		0.00	2019-07-12
1191	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,709	486		0.00	2018-10-15
1192	1469	Get Nice Financial Group Limited:O	4,481	3,764		0.00	2019-07-26
1193	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,500	578		0.00	2019-03-22
1194	1329	Beijing Capital Grand Limited:O	1,700	1,938		0.00	2014-08-18
1195	8048	Yu Tak International Holdings Limited:O	3,434	206		0.00	2019-05-17
1196	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,000	1,580		0.00	2019-04-09
1197	0139	Smart Fish Wealthlink Holdings Limited:O	25,690	1,721		0.00	2019-08-19
1198	1239	Teamway International Group Holdings Limited:O	2,000	142		0.00	2019-07-10
1199	8082	Qing Hua Holding Group Company Limited (BM):O	2,088	1,357		0.00	2019-05-31
1200	1268	China MeiDong Auto Holdings Limited:O	1,980	12,573		0.00	2017-02-03
1201	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	920	1,766		0.00	2019-05-07
1202	2300	AMVIG Holdings Limited:O	1,581	2,814		0.00	2018-11-29
1203	1069	China Health Technology Group Holding Company Limited:O	18,750	188		0.00	2019-06-19
1204	1932	CPM Group Limited (KY):O	1,696	831		0.00	2019-03-25
1205	8613	Oriental Payment Group Holdings Limited:O	1,696	136		0.00	2018-12-18
1206	2118	Tian Shan Development (Holding) Limited:O	1,700	3,876		0.00	2015-01-02
1207	3822	Sam Woo Construction Group Limited:O	2,800	372		0.00	2018-11-20
1208	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500	1,085		0.00	2015-06-22
1209	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	474		0.00	2018-01-18
1210	8111	China Technology Industry Group Limited:O	3,018	241		0.00	2008-12-19
1211	8030	Fengyinhe Holdings Limited:O	2,840	1,349		0.00	2018-07-16
1212	1598	China 21st Century Education Group Limited:O	2,000	1,480		0.00	2019-08-05
1213	1719	China Infrastructure & Logistics Group Ltd.:O	2,819	2,453		0.00	2018-01-29
1214	0994	CT Vision S.L. (International) Holdings Limited:O	1,000	1,060		0.00	2019-07-17
1215	0758	Macrolink Capital Holdings Limited:O	1,967	1,082		0.00	2019-04-29
1216	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	930	199		0.00	2017-03-21
1217	0280	KING FOOK HOLDINGS LIMITED:O	1,471	427		0.00	2019-08-22
1218	0596	Inspur Digital Enterprise Technology Limited:O	1,824	6,639		0.00	2019-04-08
1219	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,079	2,492		0.00	2019-07-05
1220	0528	Kingdom Holdings Limited (KY):O	1,000	1,740		0.00	2019-02-11
1221	1052	Yuexiu Transport Infrastructure Limited:O	2,655	15,399		0.00	2019-08-26
1222	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,068	798		0.00	2018-11-06
1223	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	610	1,244		0.00	2019-05-03
1224	0819	Tianneng Power International Limited:O	1,751	10,629		0.00	2019-06-24
1225	1733	E-Commodities Holdings Limited:O	4,690	1,782		0.00	2019-08-16
1226	0547	Digital Domain Holdings Limited:O	52,376	4,452		0.00	2019-07-12
1227	0928	King International Investment Limited (KY):O	8,186	246	*	0.00	2019-06-11
1228	1928	Sands China Ltd.:O	12,215	427,525		0.00	2019-08-22
1229	3966	China Baofeng (International) Limited:O	1,000	2,780		0.00	2016-10-28
1230	2011	Gilston Group Limited:O	700	1,162		0.00	2015-12-29
1231	1037	Maxnerva Technology Services Limited:O	984	482		0.00	2018-11-01
1232	1885	China Wood Optimization (Holding) Limited:O	1,500	3,015		0.00	2016-05-23
1233	8063	Global Mastermind Holdings Limited:O	6,361	267		0.00	2019-07-11
1234	3989	Capital Environment Holdings Limited:O	21,248	4,165		0.00	2019-08-06
1235	1468	Kingkey Financial International (Holdings) Limited:O	6,800	1,414		0.00	2019-03-29
1236	8055	China E-Information Technology Group Limited:O	5,523	1,215		0.00	2018-07-23
1237	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	4,193		0.00	2017-03-21
1238	1145	Courage Investment Group Limited:O	800	200		0.00	2017-07-26
1239	0524	Great Wall Terroir Holdings Limited:O	1,520	205		0.00	2019-08-13
1240	8178	China Information Technology Development Limited:O	8,278	488		0.00	2019-04-09
1241	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	638	3,445		0.00	2018-08-13
1242	0195	Greentech Technology International Limited:O	9,820	511		0.00	2015-10-23
1243	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708	3,158		0.00	2019-07-03
1244	3869	Hospital Corporation of China Limited:O	198	2,376		0.00	2017-03-30
1245	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	100	1,470		0.00	2019-07-03
1246	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,306	103	*	0.00	2018-04-13
1247	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	215	2,015		0.00	2019-07-16
1248	0641	CHTC Fong's International Company Limited:O	1,552	885		0.00	2017-09-19
1249	1573	Southern Energy Holdings Group Limited:O	1,000	530		0.00	2019-08-15
1250	0555	REXLot Holdings Limited:O	20,923	439	*	0.00	2018-11-22
1251	0109	Good Resources Holdings Limited:O	9,850	1,113		0.00	2019-08-21
1252	3939	Wanguo Gold Group Limited:O	1,000	1,690		0.00	2015-10-30
1253	1241	Shuanghua Holdings Limited:O	900	193		0.00	2018-08-01
1254	0444	Sincere Watch (Hong Kong) Limited:O	8,306	1,238		0.00	2016-08-05
1255	2302	CNNC International Limited:O	672	1,895		0.00	2019-04-08
1256	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,457	53,326		0.00	2019-08-21
1257	0110	China Fortune Holdings Limited:O	1,254	122		0.00	2016-08-04
1258	2336	Shuoao International Holdings Limited (KY):O	2,472	1,014		0.00	2019-05-09
1259	1036	Vanke Overseas Investment Holding Company Limited:O	529	2,259		0.00	2019-07-29
1260	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,400	2,842	*	0.00	2019-02-22
1261	2801	iShares Core MSCI China Index ETF:Unit	161	3,759		0.00	2019-08-19
1262	0822	Ka Shui International Holdings Limited:O	1,195	394		0.00	2017-03-21
1263	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	392	8,820		0.00	2019-07-22
1264	3903	Hanhua Financial Holding Co., Ltd.:H	1,563	907		0.00	2018-05-25
1265	8022	Evershine Group Holdings Limited:O	2,405	2,068		0.00	2019-08-19
1266	1499	OKG Technology Holdings Limited:O	7,000	1,022		0.00	2018-06-14
1267	0406	YAU LEE HOLDINGS LIMITED:O	580	858		0.00	2019-06-10
1268	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,065	2,581		0.00	2019-05-06
1269	1194	Bay Area Gold Group Limited:O	7,709	794		0.00	2019-07-05
1270	0438	IRICO Group New Energy Company Limited:H	831	532		0.00	2017-11-02
1271	1196	Realord Group Holdings Limited:O	1,869	8,093		0.00	2019-08-23
1272	0979	Green Energy Group Limited:O	1,471	530		0.00	2019-01-03
1273	0186	Nimble Holdings Company Limited:O	7,048	5,991		0.00	2018-07-17
1274	1685	Boer Power Holdings Limited:O	990	312		0.00	2019-03-01
1275	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,293	378		0.00	2019-08-07
1276	0476	Ev Dynamics (Holdings) Limited:O	9,021	1,001		0.00	2019-01-30
1277	2324	Capital VC Limited:O	3,493	101		0.00	2019-07-16
1278	2188	China Titans Energy Technology Group Co., Limited:O	1,163	576		0.00	2018-06-25
1279	8013	ECI Technology Holdings Limited:O	2,000	326		0.00	2019-05-08
1280	2122	Kidsland International Holdings Limited:O	1,000	315		0.00	2018-10-11
1281	1627	Able Engineering Holdings Limited:O	2,484	1,118		0.00	2019-05-22
1282	1150	MILAN STATION HOLDINGS LIMITED:O	1,010	83		0.00	2018-01-05
1283	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	708	3,568		0.00	2019-07-03
1284	1538	Zhong Ao Home Group Limited:O	1,000	640		0.00	2018-09-05
1285	1341	Hao Tian International Construction Investment Group Limited:O	5,000	1,500		0.00	2019-04-15
1286	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	3,054		0.00	2016-11-30
1287	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	414	244		0.00	2018-11-20
1288	0883	CNOOC LIMITED:O	53,471	584,973		0.00	2019-08-26
1289	0295	KONG SUN HOLDINGS LIMITED:O	17,903	2,059		0.00	2019-08-01
1290	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	872	741		0.00	2018-11-22
1291	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83	3,988		0.00	2018-05-11
1292	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,962	218		0.00	2019-07-02
1293	0320	COMPUTIME GROUP LIMITED:O	1,000	670		0.00	2018-11-28
1294	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,308	254		0.00	2019-05-17
1295	8027	KPM Holding Limited:O	3,800	99		0.00	2017-11-21
1296	2168	Kaisa Prosperity Holdings Limited:O	165	2,284		0.00	2019-07-30
1297	0111	Cinda International Holdings Limited:O	753	346		0.00	2018-04-11
1298	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	1,501		0.00	2017-04-13
1299	1045	APT SATELLITE HOLDINGS LIMITED:O	1,090	2,987		0.00	2019-08-02
1300	1229	Nan Nan Resources Enterprise Limited:O	890	182		0.00	2019-07-19
1301	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	933	924		0.00	2019-08-21
1302	1041	Lamtex Holdings Limited:O	2,036	405		0.00	2019-08-15
1303	0668	Doyen International Holdings Limited:O	1,466	454		0.00	2017-11-22
1304	2112	Grace Life-tech Holdings Limited:O	1,700	1,666		0.00	2015-05-18
1305	1532	China Partytime Culture Holdings Limited:O	1,000	200		0.00	2019-06-25
1306	0610	WAI KEE HOLDINGS LIMITED:O	878	3,881		0.00	2019-07-19
1307	8156	Sinopharm Tech Holdings Limited:O	4,540	1,362		0.00	2019-01-03
1308	1190	BOLINA HOLDING CO., LTD.:O	1,400	123	*	0.00	2015-01-02
1309	0090	Puxing Energy Limited:O	500	400		0.00	2016-10-12
1310	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	2,000		0.00	2018-12-19
1311	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	998		0.00	2017-10-06
1312	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,645	106		0.00	2019-05-29
1313	1251	SPT Energy Group Inc.:O	1,972	1,459		0.00	2018-06-22
1314	8025	Asian Capital Resources (Holdings) Limited:O	1,865	224		0.00	2015-05-15
1315	0894	Man Yue Technology Holdings Limited:O	500	230		0.00	2019-06-14
1316	0377	China Huajun Group Limited:O	63	561		0.00	2019-02-28
1317	0607	Fullshare Holdings Limited:O	20,379	4,585		0.00	2019-06-20
1318	0651	China Ocean Industry Group Limited:O	14,031	154		0.00	2019-07-29
1319	1006	Changshouhua Food Company Limited:O	590	1,652		0.00	2019-08-06
1320	0638	KIN YAT HOLDINGS LIMITED:O	451	280		0.00	2019-06-04
1321	1360	NOVA Group Holdings Limited (KY):O	1,500	2,355		0.00	2019-06-04
1322	6836	Amrita Global Development Limited:O	1,000	1,140		0.00	2019-07-12
1323	8148	Wuxi Life International Holdings Group Limited:O	1,299	100		0.00	2019-03-25
1324	1383	LET Group Holdings Limited:O	6,799	7,955		0.00	2019-08-08
1325	1152	Momentum Financial Holdings Limited:O	1,000	290		0.00	2014-03-26
1326	1312	Kontafarma China Holdings Limited:O	5,670	1,287		0.00	2017-10-11
1327	2310	Times Universal Group Holdings Limited:O	739	203		0.00	2016-02-18
1328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	501	160		0.00	2019-08-20
1329	0856	VSTECS Holdings Limited:O	1,465	5,714		0.00	2018-09-07
1330	0164	China Baoli Technologies Holdings Limited:O	3,750	371	*	0.00	2019-05-22
1331	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	90		0.00	2017-09-05
1332	1099	SINOPHARM GROUP CO. LTD.:H	1,196	33,608		0.00	2019-07-23
1333	0630	AMCO United Holding Limited:O	1,865	142		0.00	2019-07-05
1334	1545	Design Capital Limited (KY):O	2,000	248		0.00	2019-08-14
1335	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,000	840		0.00	2019-07-22
1336	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,205	318		0.00	2019-07-11
1337	0982	Huafa Property Services Group Company Limited:O	10,000	2,010		0.00	2017-04-05
1338	2398	Good Friend International Holdings Inc.:O	400	360		0.00	2019-02-14
1339	1096	Sino Energy International Holdings Group Limited:O	1,900	91		0.00	2017-04-11
1340	8179	Palinda Group Holdings Limited:O	4,091	90		0.00	2019-08-08
1341	0085	China Electronics Huada Technology Company Limited:O	1,993	1,375		0.00	2019-07-17
1342	2660	Zengame Technology Holding Limited:O	1,000	810		0.00	2019-07-03
1343	0701	CNT GROUP LIMITED:O	1,857	715		0.00	2019-01-18
1344	1456	Guolian Minsheng Securities Company Limited:H	431	901		0.00	2017-06-07
1345	0745	China National Culture Group Limited:O	9,550	124		0.00	2019-08-08
1346	0914	Anhui Conch Cement Company Limited:H	1,264	56,185		0.00	2019-08-19
1347	1823	Huayu Expressway Group Limited:O	400	316		0.00	2010-04-01
1348	0842	Leoch International Technology Limited:O	1,315	763		0.00	2019-06-21
1349	1191	China Gem Holdings Limited:O	4,114	416		0.00	2019-04-18
1350	6068	Wisdom Education International Holdings Company Limited:O	1,980	6,633		0.00	2019-04-04
1351	8166	China Eco-Farming Limited:O	750	38		0.00	2019-04-15
1352	1420	Chuan Holdings Limited:O	1,000	116		0.00	2017-08-16
1353	2341	EcoGreen International Group Limited:O	746	1,000		0.00	2019-04-16
1354	0593	DreamEast Group Limited:O	274	1,984		0.00	2017-01-25
1355	3315	Goldpac Group Limited:O	800	1,560		0.00	2017-09-01
1356	1428	Bright Smart Securities & Commodities Group Limited:O	1,623	2,159		0.00	2019-03-07
1357	0273	MASON GROUP HOLDINGS LIMITED:O	42,279	4,228		0.00	2019-07-09
1358	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,088		0.00	2017-11-27
1359	8337	Directel Holdings Limited:O	3,500	168		0.00	2015-06-29
1360	0945	MANULIFE FINANCIAL CORPORATION:O	1,849	237,597		0.00	2019-08-22
1361	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	2,115		0.00	2017-09-18
1362	0177	Jiangsu Expressway Company Limited:H	1,144	11,829		0.00	2019-06-20
1363	0226	LIPPO LIMITED (HK):O	460	1,210		0.00	2019-07-11
1364	1181	Tang Palace (China) Holdings Limited:O	1,000	1,130		0.00	2019-03-01
1365	1509	Harmonicare Medical Holdings Limited:O	706	1,440	*	0.00	2018-11-30
1366	8153	Jiading International Group Holdings Limited:O	3,472	59		0.00	2019-08-20
1367	1815	Mount Everest Gold Group Company Limited (KY):O	976	1,025		0.00	2019-08-21
1368	1910	Samsonite Group S.A.:O	1,324	21,131		0.00	2019-07-12
1369	1290	China Huirong Financial Holdings Limited:O	1,000	1,060		0.00	2016-11-01
1370	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	168		0.00	2013-12-13
1371	1303	Huili Resources (Group) Limited:O	1,487	639		0.00	2017-04-25
1372	1559	Kwan On Holdings Limited:O	1,211	503		0.00	2018-03-29
1373	0357	Hainan Meilan International Airport Company Limited:H	208	963		0.00	2018-04-18
1374	6188	BEIJING Digital Telecom Co., Ltd.:H	300	783		0.00	2016-02-18
1375	0970	New Sparkle Roll International Group Limited:O	4,500	1,112		0.00	2019-01-28
1376	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,615	4,916		0.00	2019-03-13
1377	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,251	13,611		0.00	2019-06-26
1378	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,661	232		0.00	2019-06-21
1379	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	216	333		0.00	2019-06-18
1380	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,941	3,862		0.00	2019-08-26
1381	0099	Wong's International Holdings Limited:O	424	1,272		0.00	2018-08-24
1382	1023	SITOY GROUP HOLDINGS LIMITED:O	855	1,154		0.00	2016-09-01
1383	8143	Good Fellow Healthcare Holdings Limited:O	2,495	185		0.00	2019-04-25
1384	1321	China New City Group Limited:O	1,776	1,723		0.00	2017-09-01
1385	0975	Mongolian Mining Corporation:O	905	815		0.00	2019-08-26
1386	0876	Kaisa Health Group Holdings Limited:O	4,433	731		0.00	2019-08-09
1387	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	623		0.00	2015-12-29
1388	1098	ROAD KING INFRASTRUCTURE LIMITED:O	654	9,130		0.00	2019-04-09
1389	0509	Century Sunshine Group Holdings Limited:O	3,937	791		0.00	2019-07-30
1390	0938	MAN SANG INTERNATIONAL LIMITED:O	1,636	753		0.00	2018-12-28
1391	1866	CHINA XLX FERTILISER LTD.:O	990	2,089		0.00	2019-05-09
1392	2229	Changgang Dunxin Enterprise Company Limited:O	1,000	510	*	0.00	2015-12-23
1393	1253	China Greenland Broad Greenstate Group Company Limited:O	2,800	1,344		0.00	2017-02-20
1394	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	870		0.00	2016-06-27
1395	1245	NIRAKU GC HOLDINGS, INC.:O	1,000	460		0.00	2018-06-25
1396	8491	Cool Link (Holdings) Limited:O	500	975		0.00	2019-06-24
1397	2239	SMIT Holdings Limited:O	264	760		0.00	2019-05-20
1398	3318	China Boton Group Company Limited:O	736	1,185		0.00	2018-11-15
1399	1026	Universal Technologies Holdings Limited:O	4,510	911		0.00	2018-10-04
1400	2228	CECEP COSTIN New Materials Group Limited:O	1,900	1,140	*	0.00	2016-04-15
1401	2393	Yestar Healthcare Holdings Company Limited:O	1,930	2,702		0.00	2017-09-01
1402	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	1,251		0.00	2018-07-17
1403	1787	Shandong Gold Mining Co., Ltd.:H	400	7,800		0.00	2019-08-26
1404	8277	Steed Oriental (Holdings) Company Limited:O	174	52		0.00	2017-11-24
1405	3636	Poly Culture Group Corporation Limited:H	71	472		0.00	2017-05-26
1406	8090	China Assurance Finance Group Limited:O	1,400	57	*	0.00	2017-11-20
1407	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,400	1,610		0.00	2019-03-29
1408	1568	SUNDART HOLDINGS LIMITED:O	1,700	6,528		0.00	2016-06-24
1409	0768	UBA INVESTMENTS LIMITED:O	1,000	53		0.00	2007-06-26
1410	1048	YORKSHINE HOLDINGS LIMITED:O	150	443	*	0.00	2015-12-02
1411	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,253	7,067		0.00	2019-08-07
1412	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020	159		0.00	2019-06-06
1413	2033	Time Watch Investments Limited:O	1,591	1,591		0.00	2017-06-05
1414	1466	Baijin Life Science Holdings Limited:O	1,415	1,387		0.00	2018-10-03
1415	1632	Minshang Creative Technology Holdings Limited:O	652	626		0.00	2018-12-06
1416	1372	China Carbon Neutral Development Group Limited:O	150	602		0.00	2019-06-28
1417	8003	Great World Company Holdings Ltd:O	1,773	135		0.00	2018-10-24
1418	1663	Sino Harbour Holdings Group Limited:O	1,832	315		0.00	2019-04-26
1419	0564	ZMJ Group Company Limited (CN):H	180	668		0.00	2017-03-21
1420	0989	China Changbaishan International Holdings Limited:O	3,900	671		0.00	2019-03-25
1421	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,830	3,074		0.00	2019-08-26
1422	1130	China Environmental Resources Group Limited:O	1,495	152		0.00	2019-08-14
1423	0450	HUNG HING PRINTING GROUP LIMITED:O	666	673		0.00	2019-04-16
1424	1228	Superb Summit International Group Limited:O	6,000	8,760	*	0.00	2018-06-05
1425	1651	Precision Tsugami (China) Corporation Limited:O	278	1,999		0.00	2019-04-25
1426	1908	C&D International Investment Group Limited:O	662	5,514		0.00	2019-07-03
1427	0951	CHAOWEI POWER HOLDINGS LIMITED:O	801	2,387		0.00	2019-03-08
1428	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	450	15,683		0.00	2019-06-10
1429	1106	Ming Lam Holdings Limited:O	10,690	246		0.00	2018-12-19
1430	0098	Xingfa Aluminium Holdings Limited:O	300	2,280		0.00	2011-09-19
1431	0288	WH Group Limited (KY):O	10,484	64,372		0.00	2019-08-19
1432	1263	PC Partner Group Limited:O	265	398		0.00	2019-01-17
1433	8123	Sinofortune Financial Holdings Limited:O	5,436	103		0.00	2019-04-26
1434	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	271		0.00	2017-06-06
1435	0866	China Qinfa Group Limited:O	1,736	469		0.00	2018-04-20
1436	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	550	1,925		0.00	2019-08-22
1437	0335	UPBEST GROUP LIMITED:O	1,850	1,776		0.00	2017-09-26
1438	0542	China Cultural Tourism and Agriculture Group Limited:O	4,790	1,269		0.00	2019-04-17
1439	3991	Changhong Jiahua Holdings Limited:O	1,000	500		0.00	2015-04-01
1440	3638	Hunlicar Group Limited:O	3,000	1,455		0.00	2017-08-29
1441	1990	Zhuhai Harbour (Singapore) Company Limited:O	550	506		0.00	2019-07-24
1442	8155	South China Assets Holdings Limited:O	7,543	136		0.00	2019-03-28
1443	2030	Cabbeen Fashion Limited:O	450	725		0.00	2016-04-26
1444	1450	Be Friends Holding Limited:O	700	116		0.00	2017-03-21
1445	2286	Chen Xing Development Holdings Limited:O	400	784		0.00	2019-05-09
1446	0635	PLAYMATES HOLDINGS LIMITED:O	1,350	1,539		0.00	2019-06-27
1447	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	7,894		0.00	2015-11-23
1448	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	589	1,296		0.00	2019-06-27
1449	0253	SHUN HO HOLDINGS LIMITED:O	200	400		0.00	2017-06-16
1450	0673	China Health Group Limited:O	2,698	275		0.00	2019-05-31
1451	0365	Sino ICT Holdings Limited:O	945	1,569		0.00	2019-04-01
1452	0153	China Saite Group Company Limited:O	1,955	401		0.00	2019-02-01
1453	1022	Feiyu Technology International Company Ltd.:O	1,000	198		0.00	2017-05-18
1454	0815	China Silver Group Limited:O	1,046	1,140		0.00	2019-08-07
1455	6098	Country Garden Services Holdings Company Limited:O	1,710	37,193		0.00	2019-08-26
1456	8212	Celebrate International Holdings Limited:O	981	21	*	0.00	2019-05-29
1457	0647	Joyce Boutique Group Limited:O	1,036	231	*	0.00	2018-11-22
1458	0766	Sino Prosper (Group) Holdings Limited:O	1,029	70		0.00	2019-07-18
1459	0953	Shaw Brothers Holdings Limited:O	900	167		0.00	2019-05-28
1460	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,760	2,042		0.00	2019-01-21
1461	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	113		0.00	2015-06-08
1462	1665	Pentamaster International Limited:O	1,000	1,400		0.00	2019-08-07
1463	2199	Regina Miracle International (Holdings) Limited:O	761	3,759		0.00	2019-01-09
1464	0559	DeTai New Energy Group Limited:O	9,725	214		0.00	2019-08-19
1465	2268	Youyuan International Holdings Limited:O	770	200	*	0.00	2018-01-05
1466	0396	Hing Lee (HK) Holdings Limited:O	500	155		0.00	2016-04-21
1467	0587	Hua Han Health Industry Holdings Limited:O	4,446	2,356	*	0.00	2018-11-02
1468	0296	Emperor Entertainment Hotel Limited:O	765	1,086		0.00	2019-06-03
1469	0210	Daphne International Holdings Limited:O	1,011	399		0.00	2018-06-05
1470	0960	Longfor Group Holdings Limited:O	3,641	101,766		0.00	2019-08-19
1471	0521	CWT International Limited:O	6,940	916	*	0.00	2019-03-06
1472	8239	Capital Finance Holdings Limited:O	786	86		0.00	2019-07-15
1473	1696	SISRAM MEDICAL LTD:O	267	900		0.00	2019-08-16
1474	0131	CHEUK NANG (HOLDINGS) LIMITED:O	355	1,395		0.00	2019-04-18
1475	0171	Silver Grant International Holdings Group Limited:O	1,371	1,823		0.00	2019-05-07
1476	0660	Wai Chun Bio-Technology Limited:O	9,861	454		0.00	2019-07-29
1477	8050	Quantum Thinking Limited:O	800	244		0.00	2017-06-07
1478	1131	Agritrade Resources Limited:O	3,736	3,549		0.00	2019-04-09
1479	1323	Huasheng International Holding Limited:O	1,465	762		0.00	2018-11-01
1480	0633	China All Access (Holdings) Limited:O	1,312	323		0.00	2017-06-07
1481	1347	HUA HONG SEMICONDUCTOR LIMITED:O	739	9,755		0.00	2019-08-14
1482	1636	China Metal Resources Utilization Limited:O	1,500	5,295		0.00	2016-08-22
1483	0332	Yuan Heng Gas Holdings Limited:O	3,747	1,874		0.00	2019-08-15
1484	0727	Crown International Corporation Limited:O	1,960	510		0.00	2018-08-06
1485	2371	Chuanglian Holdings Limited (KY):O	3,400	163		0.00	2017-04-12
1486	3606	Fuyao Glass Industry Group Co., Ltd.:H	288	6,206		0.00	2019-06-20
1487	1143	China Energy Storage Technology Development Limited:O	3,360	333		0.00	2019-04-10
1488	0093	Zero Fintech Group Limited (BM):O	1,100	358		0.00	2016-06-24
1489	1236	National Agricultural Holdings Limited:O	1,187	1,413	*	0.00	2019-06-13
1490	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	340		0.00	2017-11-13
1491	0381	AOM International Group Company Limited:O	5,435	98		0.00	2019-06-28
1492	2869	Greentown Service Group Co. Ltd.:O	1,526	10,224		0.00	2019-06-19
1493	1521	Frontage Holdings Corporation:O	1,096	3,847		0.00	2019-07-11
1494	1259	Prosperous Future Holdings Limited (KY):O	987	123		0.00	2017-06-30
1495	0271	Asiasec Properties Limited:O	676	1,055		0.00	2019-07-19
1496	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	346		0.00	2019-04-12
1497	1348	Quali-Smart Holdings Limited:O	800	396		0.00	2016-02-02
1498	2138	EC Healthcare:O	533	3,246		0.00	2019-07-05
1499	1108	Triumph New Energy Company Limited:H	135	216		0.00	2018-08-14
1500	0348	China Healthwise Holdings Limited:O	4,247	157		0.00	2019-07-26
1501	6828	Beijing Gas Blue Sky Holdings Limited:O	7,000	1,414		0.00	2019-05-08
1502	0269	China Resources and Transportation Group Limited:O	3,997	140		0.00	2019-06-28
1503	1585	Yadea Group Holdings Ltd.:O	1,603	2,437		0.00	2019-08-02
1504	0616	EMINENCE ENTERPRISE LIMITED:O	1,983	63		0.00	2019-05-24
1505	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	440	2,724		0.00	2018-06-13
1506	1882	Haitian International Holdings Limited:O	848	12,092		0.00	2019-07-03
1507	1385	Shanghai Fudan Microelectronics Group Company Limited:H	151	1,133		0.00	2019-07-31
1508	0895	Dongjiang Environmental Company Limited:H	106	674		0.00	2018-07-13
1509	0990	Deep Source Holdings Limited:O	6,246	799		0.00	2019-07-15
1510	0425	Minth Group Limited:O	602	13,455		0.00	2019-07-24
1511	0132	Hing Yip Holdings Limited (BM):O	891	267		0.00	2018-09-26
1512	0696	TRAVELSKY TECHNOLOGY LIMITED:H	481	7,407		0.00	2019-06-20
1513	0522	ASMPT Limited:O	208	18,616		0.00	2019-05-15
1514	2633	Jacobson Pharma Corporation Limited:O	1,020	1,295		0.00	2019-03-28
1515	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	578	140		0.00	2018-08-13
1516	0692	Shenzhou Space Park Group Limited:O	4,335	2,211	*	0.00	2019-03-15
1517	0556	Pan Asia Environmental Protection Group Limited:O	420	521		0.00	2018-05-15
1518	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	99	771		0.00	2019-08-21
1519	6166	China VAST Industrial Urban Development Company Limited:O	800	2,392		0.00	2017-09-01
1520	2768	Jiayuan International Group Limited:O	1,894	6,250		0.00	2019-05-08
1521	0936	Kaisa Capital Investment Holdings Limited:O	500	440		0.00	2016-07-06
1522	0940	China Animal Healthcare Ltd.:O	923	4,800	*	0.00	2015-03-10
1523	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,116	14,981		0.00	2019-07-23
1524	8326	Tonking New Energy Group Holdings Limited:O	380	74		0.00	2017-11-06
1525	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	290	2,477		0.00	2019-06-19
1526	1182	Success Dragon International Holdings Limited:O	1,086	138		0.00	2019-08-01
1527	2359	WuXi AppTec Co., Ltd.:H	78	6,630		0.00	2019-08-26
1528	3309	C-MER Medical Holdings Limited:O	480	2,395		0.00	2019-08-12
1529	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,582	26	*	0.00	2019-01-15
1530	1020	Cybernaut International Holdings Company Limited:O	1,801	321		0.00	2019-03-05
1531	3666	Shanghai XNG Holdings Limited:O	1,000	185		0.00	2019-03-21
1532	2728	Jintai Energy Holdings Limited:O	1,640	280		0.00	2018-01-18
1533	8158	China Regenerative Medicine International Limited:O	396	64		0.00	2019-08-19
1534	2178	Petro-king Oilfield Services Limited:O	776	116		0.00	2019-04-17
1535	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	469	21,246		0.00	2019-06-19
1536	1778	Colour Life Services Group Co., Limited:O	627	2,590		0.00	2019-06-17
1537	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	702	941		0.00	2019-07-11
1538	0307	Up Energy Development Group Limited:O	1,999	258	*	0.00	2018-10-09
1539	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,941	2,601		0.00	2019-07-12
1540	0311	LUEN THAI HOLDINGS LIMITED:O	454	318		0.00	2015-02-17
1541	2330	China Uptown Group Company Limited:O	800	119		0.00	2017-06-08
1542	1072	Dongfang Electric Corporation Limited:H	149	636		0.00	2019-06-26
1543	1659	Haitian Energy International Limited:O	4,000	540	*	0.00	2016-05-18
1544	2028	Jolimark Holdings Limited:O	267	72		0.00	2018-03-12
1545	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,530		0.00	2014-03-07
1546	1164	CGN Mining Company Limited:O	2,865	860		0.00	2019-07-23
1547	1868	Neo-Neon Holdings Limited:O	906	544		0.00	2019-04-18
1548	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,766	11,950		0.00	2019-08-19
1549	0976	Chiho Environmental Group Limited:O	690	504		0.00	2018-01-08
1550	1488	Best Food Holding Company Limited:O	666	773		0.00	2019-03-18
1551	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	722	419		0.00	2019-08-22
1552	1201	Tesson Holdings Limited:O	499	205		0.00	2018-11-15
1553	1262	Labixiaoxin Snacks Group Limited:O	550	220		0.00	2016-10-18
1554	1951	Jinxin Fertility Group Limited:O	1,000	9,240		0.00	2019-08-07
1555	0456	New City Development Group Limited:O	1,460	261		0.00	2019-06-12
1556	1031	Kingston Financial Group Limited:O	5,466	5,521		0.00	2019-06-21
1557	1682	Hang Pin Living Technology Company Limited:O	263	171		0.00	2017-02-20
1558	6288	Fast Retailing Co., Ltd.:HDRO	200	9,040		0.00	2018-02-08
1559	0100	CLEAR MEDIA LIMITED (BM):O	216	955		0.00	2017-09-19
1560	0915	Daohe Global Group Limited:O	597	107		0.00	2018-10-18
1561	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	603	1,393		0.00	2018-09-10
1562	2382	Sunny Optical Technology (Group) Company Limited:O	431	44,867		0.00	2019-08-23
1563	1862	JINGRUI HOLDINGS LIMITED:O	550	1,452		0.00	2018-09-14
1564	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,211	716		0.00	2019-06-17
1565	8218	Echo International Holdings Group Limited:O	400	17		0.00	2018-10-10
1566	0872	Titan Invo Technology Limited:O	800	232		0.00	2018-05-11
1567	0245	China Vered Financial Holding Corporation Limited:O	10,982	1,296		0.00	2019-08-21
1568	0202	EverChina Int'l Holdings Company Limited:O	2,751	591		0.00	2019-07-12
1569	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	40		0.00	2018-06-20
1570	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,231	108		0.00	2017-09-12
1571	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	560		0.00	2017-08-31
1572	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,499	1,304		0.00	2019-03-15
1573	0573	Tao Heung Holdings Limited:O	380	513		0.00	2018-11-08
1574	2280	HC Group Inc.:O	419	964		0.00	2018-07-25
1575	2298	Cosmo Lady (China) Holdings Company Limited:O	835	1,094		0.00	2018-03-12
1576	3326	Perfect Group International Holdings Limited:O	500	335		0.00	2018-11-30
1577	0309	Xinhua News Media Holdings Limited:O	615	103		0.00	2017-04-28
1578	2358	Jiu Rong Holdings Limited:O	2,000	246		0.00	2015-08-24
1579	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	433	21,888		0.00	2019-08-12
1580	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	250	6,225		0.00	2019-08-23
1581	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,140	394		0.00	2019-06-28
1582	1297	Sinosoft Technology Group Limited:O	440	805		0.00	2019-06-27
1583	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388	4,074		0.00	2017-10-31
1584	0468	Greatview Aseptic Packaging Company Limited:O	479	2,036		0.00	2018-01-19
1585	3708	China Supply Chain Holdings Limited:O	2,000	300		0.00	2019-08-09
1586	0159	Brockman Mining Limited:O	3,296	517		0.00	2019-07-19
1587	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	296	3,712		0.00	2019-03-20
1588	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	540		0.00	2017-06-08
1589	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,199	304		0.00	2019-05-10
1590	0726	DIT Group Limited:O	3,864	576		0.00	2019-08-14
1591	8026	China Brilliant Global Limited:O	500	238		0.00	2018-11-23
1592	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	137	38	*	0.00	2017-04-13
1593	1822	China Wood International Holding Co., Limited:O	2,298	64		0.00	2019-02-18
1594	83188	ChinaAMC CSI 300 Index ETF:Unit	112	4,340		0.00	2018-01-31
1595	0571	ESUN HOLDINGS LIMITED:O	500	505		0.00	2018-11-22
1596	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	257		0.00	2018-08-21
1597	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	58		0.00	2019-03-11
1598	0853	MicroPort Scientific Corporation:O	533	3,225		0.00	2019-08-05
1599	1366	Jiangnan Group Limited:O	1,350	439		0.00	2019-04-15
1600	0299	Glory Sun Land Group Limited:O	1,500	1,260		0.00	2019-08-19
1601	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	208		0.00	2015-10-19
1602	1566	CA Cultural Technology Group Limited:O	300	603		0.00	2018-07-19
1603	2001	China New Higher Education Group Limited:O	500	1,380		0.00	2019-03-26
1604	6066	CSC Financial Co., Ltd.:H	404	2,182		0.00	2017-10-26
1605	0433	North Mining Shares Company Limited:O	6,839	109		0.00	2019-04-25
1606	1219	Tenwow International Holdings Limited:O	700	266	*	0.00	2017-12-18
1607	2128	China Lesso Group Holdings Limited:O	978	6,748		0.00	2019-06-18
1608	0629	Yue Da International Holdings Limited:O	367	178		0.00	2019-06-26
1609	0829	Shenguan Holdings (Group) Limited:O	1,002	301		0.00	2018-03-26
1610	8081	Hang Tai Yue Group Holdings Limited:O	1,654	53		0.00	2019-08-06
1611	1358	PW Medtech Group Limited:O	485	480		0.00	2017-09-04
1612	1589	China Logistics Property Holdings Co., Ltd:O	999	3,067		0.00	2019-02-27
1613	0434	Boyaa Interactive International Limited:O	220	277		0.00	2018-03-29
1614	2616	CStone Pharmaceuticals:O	308	3,357		0.00	2019-04-08
1615	0627	Japan Kyosei Group Company Limited:O	3,455	1,728		0.00	2019-08-13
1616	1963	Bank of Chongqing Co., Ltd.:H	480	2,050		0.00	2017-10-17
1617	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	235	1,983		0.00	2019-08-20
1618	1005	MATRIX HOLDINGS LIMITED:O	229	824		0.00	2019-01-22
1619	3958	Orient Securities Company Limited:H	310	1,485		0.00	2019-03-25
1620	8279	AGTech Holdings Limited:O	3,515	1,265		0.00	2019-01-18
1621	0877	OM Technologies (Group) Limited:O	245	936		0.00	2018-11-02
1622	1302	LifeTech Scientific Corporation:O	1,288	1,816		0.00	2017-09-01
1623	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	90	1,017		0.00	2019-05-02
1624	1700	Springland International Holdings Limited:O	584	864		0.00	2017-09-04
1625	1520	Virtual Mind Holding Company Limited:O	500	70		0.00	2018-03-16
1626	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100	584		0.00	2017-11-27
1627	3813	Pou Sheng International (Holdings) Limited:O	1,561	3,637		0.00	2019-08-26
1628	3899	CIMC Enric Holdings Limited:O	579	2,582		0.00	2019-01-15
1629	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,540		0.00	2017-03-20
1630	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	656	466		0.00	2018-06-27
1631	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	501		0.00	2018-06-29
1632	0582	Shin Hwa World Limited:O	841	858		0.00	2019-08-15
1633	0918	Majestic Dragon AeroTech Holdings Limited:O	221	44	*	0.00	2018-06-20
1634	0121	C.P. Lotus Corporation:O	3,135	329		0.00	2018-06-12
1635	1918	Sunac China Holdings Limited:O	1,263	41,932		0.00	2019-06-20
1636	1806	Huifu Limited:O	350	1,229		0.00	2019-06-14
1637	2666	Genertec Universal Medical Group Company Limited:O	478	2,495		0.00	2019-05-17
1638	1322	CW Group Holdings Limited (KY):O	200	46	*	0.00	2015-06-18
1639	8101	EJE (Hong Kong) Holdings Limited:O	800	94		0.00	2019-07-09
1640	1269	China First Capital Group Limited:O	1,390	3,336		0.00	2019-06-19
1641	1661	China Frontier Technology Group:O	439	102		0.00	2017-09-01
1642	1565	Virscend Education Company Limited:O	850	2,006		0.00	2017-03-21
1643	1315	Green Economy Development Limited:O	1,644	271	*	0.00	2017-08-30
1644	8098	CL Group (Holdings) Limited:O	600	49		0.00	2017-02-08
1645	0636	KLN Logistics Group Limited (BM):O	467	5,744		0.00	2019-05-08
1646	1801	Innovent Biologics, Inc.:O	313	7,575		0.00	2019-06-25
1647	3188	ChinaAMC CSI 300 Index ETF:Unit	90	3,825		0.00	2019-08-16
1648	0707	Asia Television Holdings Limited:O	2,000	136	*	0.00	2015-04-28
1649	1121	Golden Solar New Energy Technology Holdings Limited:O	400	196		0.00	2015-07-02
1650	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	486	25,904		0.00	2019-08-21
1651	1008	Litu Holdings Limited (KY):O	416	320		0.00	2018-04-06
1652	0222	MIN XIN HOLDINGS LIMITED:O	158	558		0.00	2018-03-08
1653	2133	Greenway Mining Group Limited:O	944	66		0.00	2018-05-29
1654	1112	Health and Happiness (H&H) International Holdings Limited:O	169	5,543		0.00	2019-03-26
1655	2005	SSY Group Limited (KY):O	793	5,575		0.00	2019-07-30
1656	8206	Shentong Robot Education Group Company Limited:O	495	173		0.00	2015-11-26
1657	0833	ALLTRONICS HOLDINGS LIMITED:O	246	116		0.00	2018-05-23
1658	1448	Fu Shou Yuan International Group Limited:O	581	4,108		0.00	2017-12-13
1659	8071	China Netcom Technology Holdings Limited:O	1,200	56		0.00	2019-07-16
1660	1176	Zhuguang Holdings Group Company Limited:O	1,841	1,841		0.00	2018-12-11
1661	1222	WANG ON GROUP LIMITED:O	4,410	423		0.00	2019-07-24
1662	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	150	507		0.00	2019-07-03
1663	6878	Differ Group Auto Limited:O	1,600	640		0.00	2017-01-17
1664	3344	GTI Holdings Limited (KY):O	1,575	146		0.00	2019-08-16
1665	1569	Minsheng Education Group Company Limited:O	1,000	1,340		0.00	2019-06-21
1666	0059	Skyfame Realty (Holdings) Limited:O	1,964	2,101		0.00	2019-07-19
1667	0474	Aceso Life Science Group Limited:O	1,505	340		0.00	2019-08-09
1668	1184	S.A.S. Dragon Holdings Limited:O	154	354		0.00	2019-06-18
1669	2213	Yi Hua Holdings Limited:O	246	93		0.00	2019-01-03
1670	6899	Ourgame International Holdings Limited:O	268	190		0.00	2019-03-06
1671	1240	CNQC International Holdings Limited:O	369	461		0.00	2018-01-04
1672	2066	Shengjing Bank Co., Ltd.:H	370	2,072		0.00	2019-08-08
1673	0108	GR Life Style Company Limited:O	764	856		0.00	2019-03-15
1674	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	256		0.00	2018-03-21
1675	1119	iDreamSky Technology Holdings Limited:O	299	1,351		0.00	2019-07-02
1676	0413	South China Holdings Company Limited:O	3,104	605		0.00	2019-03-25
1677	0756	Summi (Group) Holdings Limited:O	316	46		0.00	2018-09-07
1678	0993	XinKong International Capital Holdings Limited:O	838	285		0.00	2019-02-13
1679	2778	Champion Real Estate Investment Trust:Unit	1,366	6,926		0.00	2019-08-26
1680	0102	Summit Ascent Holdings Limited:O	420	424		0.00	2019-04-09
1681	3301	Ronshine China Holdings Limited:O	400	3,652		0.00	2018-01-25
1682	0730	Capital Industrial Financial Services Group Limited:O	902	128		0.00	2018-09-21
1683	2111	Best Pacific International Holdings Limited:O	235	588		0.00	2019-01-09
1684	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	570		0.00	2019-05-21
1685	0565	Art Group Holdings Limited (KY):O	603	193		0.00	2016-12-02
1686	0305	Wuling Motors Holdings Limited:O	458	133		0.00	2018-04-09
1687	0681	Chinese People Holdings Company Limited:O	1,996	104		0.00	2019-08-15
1688	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,640	426		0.00	2019-06-04
1689	0069	SHANGRI-LA ASIA LIMITED:O	799	6,424		0.00	2019-08-16
1690	0611	China Nuclear Energy Technology Corporation Limited:O	289	107		0.00	2018-09-26
1691	0812	Southwest Securities International Securities Limited:O	800	170		0.00	2019-08-20
1692	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	260	3,520		0.00	2017-11-17
1693	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,472	241		0.00	2019-08-15
1694	6136	Kangda International Environmental Company Limited:O	436	375		0.00	2017-09-01
1695	0327	PAX Global Technology Limited:O	235	811		0.00	2019-08-22
1696	0666	SHK Hong Kong Industries Limited:O	868	100		0.00	2019-03-19
1697	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	823	26,501		0.00	2019-08-22
1698	1528	Red Star Macalline Group Corporation Ltd.:H	141	871		0.00	2019-07-26
1699	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	358		0.00	2014-01-21
1700	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	143	169		0.00	2018-02-08
1701	0750	China Shuifa Singyes Energy Holdings Limited:O	173	123		0.00	2019-08-22
1702	0176	Superactive Group Company Limited:O	420	111		0.00	2018-03-26
1703	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	633	1,893		0.00	2019-02-18
1704	0220	Uni-President China Holdings Ltd.:O	879	7,762		0.00	2019-06-19
1705	1986	Tsaker New Energy Tech Co., Limited:O	210	525		0.00	2019-03-11
1706	0065	Grand Ocean Advanced Resources Company Limited:O	303	73		0.00	2019-08-16
1707	3360	Far East Horizon Limited:O	793	5,281		0.00	2019-07-03
1708	0881	Zhongsheng Group Holdings Limited:O	454	10,737		0.00	2019-06-19
1709	0061	Green Leader Holdings Group Limited:O	1,752	35		0.00	2019-08-02
1710	2623	Add New Energy Investment Holdings Group Limited:O	980	76		0.00	2018-12-12
1711	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	801	368		0.00	2019-01-21
1712	1458	Zhou Hei Ya International Holdings Company Limited:O	475	1,629		0.00	2017-11-14
1713	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,600		0.00	2017-07-04
1714	1970	IMAX China Holding, Inc.:O	69	1,114		0.00	2019-05-07
1715	1328	Goldstream Investment Limited:O	2,200	275		0.00	2018-12-17
1716	1368	Xtep International Holdings Limited:O	482	2,246		0.00	2019-05-28
1717	0500	Frontier Services Group Limited:O	450	360		0.00	2019-01-04
1718	2255	Haichang Ocean Park Holdings Ltd.:O	764	856		0.00	2018-11-01
1719	1327	Luxxu Group Limited:O	660	22		0.00	2017-07-03
1720	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	42	1,659		0.00	2019-07-03
1721	3908	China International Capital Corporation Limited:H	324	4,607		0.00	2019-08-15
1722	0030	YNBY International Limited:O	1,201	288		0.00	2019-06-28
1723	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	932	3,560		0.00	2019-06-20
1724	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72	744		0.00	2015-11-27
1725	82822	CSOP FTSE China A50 ETF:Unit	180	2,369		0.00	2019-08-15
1726	2020	ANTA Sports Products Limited:O	496	30,380		0.00	2019-08-13
1727	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200	120		0.00	2018-12-12
1728	1087	InvesTech Holdings Limited:O	254	54		0.00	2017-08-21
1729	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,227	2,074		0.00	2019-07-31
1730	3868	Xinyi Energy Holdings Limited:O	1,200	2,520		0.00	2019-08-22
1731	1165	Shunfeng International Clean Energy Limited:O	867	175		0.00	2019-06-26
1732	6051	Youzan Technology Limited:O	2,689	1,479		0.00	2019-08-20
1733	3996	China Energy Engineering Corporation Limited (CN):H	1,600	1,248		0.00	2017-01-05
1734	1966	China SCE Group Holdings Limited:O	712	2,791		0.00	2019-08-01
1735	1697	Shandong International Trust Co., Ltd.:H	200	188		0.00	2019-02-25
1736	2329	Glory Health Industry Limited:O	761	1,065		0.00	2018-04-16
1737	1271	Grand Ming Group Holdings Limited:O	121	592		0.00	2019-05-24
1738	0885	Rentian Technology Holdings Limited:O	1,876	24		0.00	2019-08-01
1739	2331	LI NING COMPANY LIMITED:O	389	8,616		0.00	2019-08-23
1740	0122	CROCODILE GARMENTS LIMITED:O	159	99		0.00	2018-12-28
1741	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	32		0.00	2018-08-06
1742	1001	Hong Kong Shanghai Alliance Holdings Limited:O	107	51		0.00	2017-12-15
1743	3633	Zhongyu Energy Holdings Limited:O	417	3,369		0.00	2019-02-12
1744	1089	Leyou Technologies Holdings Limited:O	500	1,030		0.00	2018-03-19
1745	1369	Wuzhou International Holdings Limited:O	800	32	*	0.00	2017-09-01
1746	3368	Parkson Retail Group Limited:O	421	265		0.00	2017-10-17
1747	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	82		0.00	2018-11-21
1748	0921	Hisense Home Appliances Group Co., Ltd.:H	72	605		0.00	2019-04-02
1749	0095	LVGEM (China) Real Estate Investment Company Limited:O	773	2,157		0.00	2019-01-25
1750	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	91		0.00	2017-10-04
1751	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	55		0.00	2019-01-08
1752	1310	HKBN Ltd.:O	199	2,766		0.00	2019-08-13
1753	0996	Carnival Group International Holdings Limited:O	3,595	97		0.00	2019-07-23
1754	0400	Ingdan, Inc.:O	216	348		0.00	2019-06-18
1755	2013	Weimob Inc.:O	343	1,297		0.00	2019-07-04
1756	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	800	27,680		0.00	2019-05-31
1757	1004	China Smarter Energy Group Holdings Limited:O	1,400	378		0.00	2018-01-18
1758	0952	Quam Plus International Financial Limited:O	913	310		0.00	2019-04-12
1759	2326	New Provenance Everlasting Holdings Limited:O	3,084	68		0.00	2018-09-12
1760	1388	Embry Holdings Limited:O	61	99		0.00	2019-02-26
1761	8137	Honbridge Holdings Limited:O	1,413	834		0.00	2017-10-13
1762	8207	Chong Sing Holdings FinTech Group Limited:O	3,307	40	*	0.00	2018-12-14
1763	0757	Solargiga Energy Holdings Limited:O	450	43		0.00	2019-07-31
1764	0908	Zhuhai Holdings Investment Group Limited:O	200	162		0.00	2018-07-10
1765	2014	Ozner Water International Holding Limited:O	294	341		0.00	2019-06-18
1766	1555	MIE Holdings Corporation:O	450	80		0.00	2018-06-05
1767	3886	Town Health International Medical Group Limited:O	1,028	709	*	0.00	2019-04-29
1768	1308	SITC International Holdings Company Limited:O	355	2,663		0.00	2018-09-13
1769	0925	Beijing Properties (Holdings) Limited:O	918	184		0.00	2019-06-26
1770	1148	Xinchen China Power Holdings Limited:O	168	53		0.00	2019-07-18
1771	0209	Winshine Science Company Limited:O	478	10	*	0.00	2017-06-22
1772	1836	Stella International Holdings Limited:O	103	1,372		0.00	2019-02-22
1773	1681	Consun Pharmaceutical Group Limited:O	110	482		0.00	2018-09-04
1774	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	203	4,293		0.00	2019-08-22
1775	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	180		0.00	2015-10-14
1776	1530	3SBio Inc.:O	316	3,849		0.00	2019-06-20
1777	0445	CIMC-TianDa Holdings Company Limited:O	1,790	424		0.00	2015-10-23
1778	0189	DONGYUE GROUP LIMITED:O	261	974		0.00	2019-06-18
1779	0618	Peking University Resources (Holdings) Company Limited:O	790	182		0.00	2018-08-15
1780	1115	Tibet Water Resources Ltd.:O	307	457		0.00	2017-03-27
1781	0798	China Electronics Optics Valley Union Holding Company Limited:O	900	504		0.00	2019-07-18
1782	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	800	2,712		0.00	2019-06-21
1783	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	74		0.00	2015-07-21
1784	0708	China Evergrande New Energy Vehicle Group Limited:O	1,001	7,608		0.00	2019-05-09
1785	3990	Midea Real Estate Holding Limited:O	136	2,706		0.00	2019-08-08
1786	3308	Golden Eagle Retail Group Limited:O	191	1,673		0.00	2018-12-03
1787	6058	China Industrial Securities International Financial Group Limited:O	451	226		0.00	2019-01-08
1788	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	75	146		0.00	2018-10-11
1789	2269	WuXi Biologics (Cayman) Inc.:O	139	11,210		0.00	2019-08-23
1790	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	483	831		0.00	2018-09-21
1791	1293	Grand Baoxin Auto Group Limited:O	314	449		0.00	2018-08-16
1792	1039	Changyou International Group Limited:O	200	85		0.00	2017-03-21
1793	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	123		0.00	2018-01-18
1794	0515	China Silver Technology Holdings Limited:O	295	14		0.00	2019-08-07
1795	1992	Fosun Tourism Group:O	129	1,109		0.00	2019-03-26
1796	1070	TCL Electronics Holdings Limited:O	246	849		0.00	2019-08-15
1797	1839	CIMC Vehicles (Group) Co., Ltd.:H	57	287		0.00	2019-08-13
1798	0605	China Financial Services Holdings Limited:O	430	194		0.00	2014-09-24
1799	0149	China Agri-Products Exchange Limited:O	1,004	50		0.00	2019-07-26
1800	3969	China Railway Signal & Communication Corporation Limited:H	198	984		0.00	2019-06-20
1801	6139	Jinmao (China) Hotel Investments and Management Limited:O	201	824		0.00	2018-07-17
1802	0180	KADER HOLDINGS COMPANY LIMITED:O	95	79		0.00	2019-07-10
1803	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40	72		0.00	2019-04-30
1804	1623	Hilong Holding Limited:O	166	144		0.00	2018-10-05
1805	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	427	1,699		0.00	2019-08-21
1806	1426	Spring Real Estate Investment Trust:Unit	120	385		0.00	2018-12-05
1807	1028	C.banner International Holdings Limited:O	193	55		0.00	2018-07-27
1808	1051	G-Resources Group Limited:O	2,504	125		0.00	2019-07-25
1809	2309	ZO Future Group:O	1,619	142		0.00	2019-08-21
1810	0530	Goldin Financial Holdings Limited:O	636	1,787		0.00	2019-07-26
1811	0777	NetDragon Websoft Holdings Limited:O	48	920		0.00	2019-07-16
1812	1188	Hybrid Kinetic Group Limited:O	1,838	39		0.00	2019-07-19
1813	2211	Universal Health International Group Holding Limited:O	338	44		0.00	2017-09-04
1814	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	171	181		0.00	2019-06-18
1815	8047	China Ocean Group Development Limited:O	345	95		0.00	2019-05-14
1816	3669	China Yongda Automobiles Services Holdings Limited:O	148	1,012		0.00	2019-01-25
1817	3828	Ming Fai International Holdings Limited:O	58	51		0.00	2017-03-07
1818	0968	XINYI SOLAR HOLDINGS LIMITED:O	626	2,980		0.00	2019-08-22
1819	8167	Neo Telemedia Limited:O	734	91		0.00	2019-05-29
1820	3396	Legend Holdings Corporation:H	97	1,606		0.00	2019-08-20
1821	0043	C.P. POKPHAND CO. LTD.:O	1,781	1,229		0.00	2019-05-21
1822	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	427	658		0.00	2019-08-14
1823	1141	CMBC Capital Holdings Limited:O	3,502	553		0.00	2019-06-17
1824	2048	E-House (China) Enterprise Holdings Limited:O	100	865		0.00	2019-08-19
1825	0738	LE SAUNDA HOLDINGS LIMITED:O	50	29		0.00	2019-05-27
1826	0865	Jiande International Holdings Limited:O	400	36		0.00	2019-06-17
1827	0378	FDG Kinetic Limited:O	460	20		0.00	2019-07-19
1828	2299	Billion Industrial Holdings Limited:O	143	789		0.00	2018-01-25
1829	0467	United Energy Group Limited:O	1,759	2,410		0.00	2019-08-23
1830	1600	Tian Lun Gas Holdings Limited:O	66	561		0.00	2018-11-23
1831	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	413	3,329		0.00	2019-06-19
1832	3692	Hansoh Pharmaceutical Group Company Limited:O	375	9,225		0.00	2019-08-22
1833	0846	Mingfa Group (International) Company Limited:O	392	741	*	0.00	2013-10-23
1834	0780	Tongcheng Travel Holdings Limited (KY):O	134	1,595		0.00	2019-08-23
1835	0290	GoFintech Quantum Innovation Limited:O	567	36		0.00	2017-03-31
1836	2236	WISON ENGINEERING SERVICES CO. LTD.:O	239	234		0.00	2019-06-28
1837	1878	SOUTHGOBI RESOURCES LTD.:O	16	15		0.00	2015-04-10
1838	2788	Yorkey Optical International (Cayman) Ltd.:O	48	42		0.00	2014-01-22
1839	0439	KuangChi Science Limited:O	352	155		0.00	2019-02-28
1840	1819	Fuguiniao Co., Ltd.:H	69	268	*	0.00	2016-06-21
1841	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	43	424		0.00	2019-08-08
1842	1363	CT Environmental Group Limited:O	350	119	*	0.00	2019-06-18
1843	8267	Linekong Interactive Group Co., Ltd.:O	20	14		0.00	2017-06-05
1844	1798	China Datang Corporation Renewable Power Co., Limited:H	133	101		0.00	2018-09-19
1845	0404	Hsin Chong Group Holdings Limited:O	299	105	*	0.00	2019-06-13
1846	1243	WANG ON PROPERTIES LIMITED:O	780	725		0.00	2019-08-14
1847	6099	China Merchants Securities Co., Ltd.:H	50	432		0.00	2017-09-20
1848	1076	Imperial Pacific International Holdings Limited:O	7,244	1,152		0.00	2019-07-31
1849	2008	Phoenix Media Investment (Holdings) Limited:O	250	155		0.00	2019-03-12
1850	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	220		0.00	2017-04-11
1851	0628	Tong Tong AI Social Group Limited:O	131	55		0.00	2019-08-23
1852	2678	Texhong International Group Limited:O	44	288		0.00	2018-03-27
1853	1013	Wai Chun Group Holdings Limited:O	994	46		0.00	2015-04-29
1854	1658	Postal Savings Bank of China Co., Ltd.:H	919	4,218		0.00	2019-08-08
1855	2222	NVC International Holdings Limited:O	191	201		0.00	2018-04-03
1856	2362	Jinchuan Group International Resources Co. Ltd:O	562	354		0.00	2019-03-15
1857	2202	China Vanke Company Limited:H	62	1,711		0.00	2019-08-19
1858	1117	China Modern Dairy Holdings Ltd.:O	240	257		0.00	2018-05-25
1859	0526	Lisi Group (Holdings) Limited (BM):O	314	226		0.00	2017-11-16
1860	2601	China Pacific Insurance (Group) Co., Ltd.:H	101	3,333		0.00	2019-08-26
1861	3799	Dali Foods Group Company Limited:O	436	2,289		0.00	2019-08-15
1862	0683	KERRY PROPERTIES LIMITED:O	45	1,208		0.00	2019-08-19
1863	1980	Tian Ge Interactive Holdings Limited:O	38	61		0.00	2018-06-05
1864	6198	Qingdao Port International Co., Ltd.:H	32	151		0.00	2019-05-23
1865	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73	277		0.00	2019-06-20
1866	0416	BANK OF JINZHOU CO., LTD.:H	100	700	*	0.00	2016-09-30
1867	2039	China International Marine Containers (Group) Co., Ltd.:H	56	403		0.00	2019-08-08
1868	8269	Wealth Glory Holdings Limited:O	22	2		0.00	2019-07-22
1869	0899	Zhong Jia Guo Xin Holdings Company Limited:O	198	13		0.00	2019-05-02
1870	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	66	9,293		0.00	2018-01-24
1871	1277	Kinetic Development Group Limited:O	213	92		0.00	2019-04-26
1872	0147	International Business Settlement Holdings Limited:O	489	80		0.00	2019-06-26
1873	2098	Zall Smart Commerce Group Ltd.:O	277	283		0.00	2017-09-04
1874	2012	SUNSHINE OILSANDS LTD.:O	126	11		0.00	2019-02-20
1875	0731	C&D Newin Paper & Pulp Corporation Limited:O	22	9		0.00	2019-07-10
1876	3690	Meituan:B	75	5,715		0.00	2019-08-15
1877	1378	China Hongqiao Group Limited:O	112	587		0.00	2019-06-20
1878	0743	Asia Cement (China) Holdings Corporation:O	19	172		0.00	2019-05-09
1879	2232	Crystal International Group Limited:O	33	106		0.00	2019-03-06
1880	6160	BeOne Medicine Ltd.:O	9	773		0.00	2019-01-21
1881	3882	SKY LIGHT HOLDINGS LIMITED:O	8	2		0.00	2018-06-14
1882	0926	Besunyen Holdings Company Limited:O	12	5		0.00	2017-05-05
1883	0586	China Conch Venture Holdings Limited:O	13	341		0.00	2019-08-08
1884	2840	SPDR Gold Trust:Unit	2	2,266		0.00	2019-08-08
1885	2833	Hang Seng Index ETF:Unit	10	264		0.00	2019-08-19
1886	2313	Shenzhou International Group Holdings Limited:O	8	878		0.00	2019-08-19
1887	0678	Genting Hong Kong Limited:O	44	42		0.00	2019-04-11
1888	1999	Man Wah Holdings Limited:O	11	38		0.00	2019-07-29
1889	6808	SUN ART RETAIL GROUP LIMITED:O	21	162		0.00	2019-06-20
1890	0832	Central China Real Estate Limited:O	5	17		0.00	2017-12-06
1891	1913	PRADA S.P.A.:O	3	67		0.00	2019-08-13
1892	0600	China Infrastructure Investment Limited:O	4	0		0.00	2019-01-18
1893	0384	CHINA GAS HOLDINGS LIMITED:O	4	124		0.00	2019-08-20

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