CCASS holdings

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

CCASS holdings on 2019-08-27

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	8089	Chinese Strategic Holdings Limited:O	8,109,400	3,689,777		2.88	2019-08-27
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,591,025	74,545,640		2.79	2019-07-22
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,616,000	5,623,600		2.55	2018-07-26
4	0393	Glorious Sun Enterprises Limited:O	32,891,000	28,615,170		2.15	2017-07-11
5	8509	Wine's Link International Holdings Limited:O	8,308,000	3,572,440		2.08	2019-04-03
6	0298	Chuang's China Investments Limited:O	44,491,526	21,133,475		1.89	2018-06-29
7	0701	CNT GROUP LIMITED:O	25,180,000	9,694,300		1.32	2019-08-27
8	0156	LIPPO CHINA RESOURCES LIMITED:O	115,776,000	19,450,368		1.26	2019-08-22
9	1222	WANG ON GROUP LIMITED:O	196,866,906	18,899,223		1.13	2018-02-09
10	8153	Jiading International Group Holdings Limited:O	26,581,000	451,877		0.71	2019-07-24
11	8439	Somerley Capital Holdings Limited:O	970,000	1,455,000		0.69	2017-05-29
12	1395	ELL Environmental Holdings Limited:O	6,365,000	808,355		0.57	2018-03-22
13	1178	Huiyin Holdings Group Limited:O	1,395,000	390,600		0.47	2019-04-30
14	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,674,000	1,285,900		0.45	2018-11-08
15	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,400,000	264,600		0.39	2018-08-17
16	0810	China Castson 81 Finance Company Limited (BM):O	2,885,000	311,580		0.37	2018-10-16
17	1102	Enviro Energy International Holdings Limited:O	1,604,100	601,538		0.35	2019-07-29
18	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,166,000	31,277,040		0.31	2018-01-23
19	1096	Sino Energy International Holdings Group Limited:O	5,606,000	241,058		0.29	2019-08-26
20	1069	China Health Technology Group Holding Company Limited:O	29,000,000	290,000		0.26	2019-08-14
21	2010	Real Nutriceutical Group Limited:O	4,151,000	830,200	*	0.26	2018-07-03
22	1215	Kai Yuan Holdings Limited:O	31,123,500	1,058,199		0.24	2019-05-02
23	0418	FOUNDER HOLDINGS LIMITED:O	2,854,000	1,198,680		0.24	2019-02-28
24	1536	Yuk Wing Group Holdings Limited:O	886,000	274,660		0.23	2019-06-19
25	1380	China Kingstone Mining Holdings Limited:O	6,460,800	691,306		0.23	2019-05-14
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,370,000	375,900		0.22	2019-04-08
27	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	333,312		0.20	2015-04-30
28	6036	Apex Ace Holding Limited:O	2,015,000	362,700		0.20	2019-08-22
29	2193	MAN KING HOLDINGS LIMITED:O	836,000	426,360		0.20	2018-07-03
30	0724	Ruixin International Holdings Limited:O	1,546,500	108,255		0.18	2019-05-24
31	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,040,000	218,400		0.18	2019-04-15
32	1057	Zhejiang Shibao Company Limited:H	390,000	362,700		0.18	2019-05-08
33	2189	Kato (Hong Kong) Holdings Limited:O	1,740,000	843,900		0.17	2019-06-28
34	8287	Metaverse Yunji Technology Group Company Limited:O	1,120,000	280,000		0.17	2019-07-16
35	8043	Atlinks Group Limited:O	675,000	132,300		0.17	2018-08-01
36	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	157,325		0.17	2018-05-30
37	0276	Mongolia Energy Corporation Limited:O	3,020,909	341,363		0.16	2019-01-10
38	8430	C&N Holdings Limited:O	1,020,000	69,360		0.16	2019-03-19
39	1229	Nan Nan Resources Enterprise Limited:O	1,194,000	244,770		0.16	2019-07-25
40	8532	Polyfair Holdings Limited:O	1,240,000	76,880		0.16	2019-03-11
41	2303	Hengxing Gold Holding Company Limited:O	1,386,000	7,484,400		0.15	2018-04-16
42	1105	SING TAO NEWS CORPORATION LIMITED:O	1,230,000	1,033,200		0.14	2016-08-08
43	8511	Min Fu International Holding Limited (KY):O	552,000	107,088		0.14	2019-07-17
44	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,834,000	355,796		0.14	2019-07-26
45	0923	Integrated Waste Solutions Group Holdings Limited:O	6,428,000	449,960		0.13	2019-03-27
46	1241	Shuanghua Holdings Limited:O	846,000	181,044		0.13	2019-02-25
47	8513	MaxWin International Holdings Limited (KY):O	520,000	58,240		0.13	2018-12-21
48	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,206,000	6,926,840		0.13	2019-01-28
49	0862	Vision Values Holdings Limited:O	5,013,500	997,687		0.13	2019-08-22
50	0686	Beijing Energy International Holding Co., Ltd.:O	19,226,000	4,806,500		0.13	2019-05-09
51	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	126,000		0.13	2016-08-16
52	0022	MEXAN LIMITED (BM):O	2,440,000	446,520		0.12	2019-04-09
53	0221	Easy One Financial Group Limited:O	644,572	283,612		0.12	2019-07-26
54	0114	HERALD HOLDINGS LIMITED (BM):O	700,000	455,000		0.12	2017-03-22
55	0515	China Silver Technology Holdings Limited:O	3,060,000	149,940		0.11	2018-05-17
56	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	225,000	1,759,500		0.11	2019-08-23
57	1160	Goldstone Capital Group Limited:O	192,000	362,880		0.11	2007-12-11
58	1662	Yee Hop Holdings Limited:O	548,000	1,063,120		0.11	2019-06-18
59	8201	PPS International (Holdings) Limited:O	581,000	107,485		0.11	2018-10-03
60	0841	Asia Cassava Resources Holdings Limited:O	624,000	218,400		0.11	2017-12-28
61	2122	Kidsland International Holdings Limited:O	846,000	270,720		0.11	2018-08-17
62	0655	HONGKONG CHINESE LIMITED:O	2,102,266	1,955,107		0.11	2016-06-20
63	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,365,666	1,679,769		0.10	2018-02-13
64	3378	Xiamen International Port Co., Ltd:H	1,016,000	975,360		0.10	2019-04-16
65	1737	A & S Group (Holdings) Limited:O	1,010,000	107,060		0.10	2019-03-15
66	1667	Dimmi Life Holdings Limited:O	800,000	159,200		0.10	2019-01-03
67	0340	Tongguan Gold Group Limited:O	3,346,400	1,539,344		0.10	2019-05-10
68	8228	National Arts Group Holdings Limited:O	4,780,000	999,020		0.10	2019-08-12
69	8379	Prime Intelligence Solutions Group Limited:O	760,000	57,000		0.10	2018-05-04
70	1085	HENGXIN TECHNOLOGY LTD.:O	366,000	801,540		0.09	2019-03-14
71	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,030,000	545,900		0.09	2018-11-07
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,112,050	97,154		0.09	2019-08-19
73	6885	Henan Jinma Energy Company Limited:H	125,000	436,250		0.09	2019-06-03
74	1421	Prosperity Group International Limited (KY):O	1,275,000	255,000		0.09	2019-03-19
75	1888	Kingboard Laminates Holdings Limited:O	2,794,500	16,543,440		0.09	2019-06-21
76	6878	Differ Group Auto Limited:O	5,628,000	2,251,200		0.09	2019-04-03
77	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	63,000		0.09	2012-04-27
78	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,832,000	577,080		0.09	2016-09-05
79	1183	MECOM Power and Construction Limited:O	1,030,000	906,400		0.09	2019-08-14
80	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	153,000		0.09	2018-03-20
81	1108	Triumph New Energy Company Limited:H	212,000	343,440		0.08	2019-06-24
82	8535	Vistar Holdings Limited:O	980,000	92,120		0.08	2019-05-06
83	2277	XinKong Investment Stock Corporation Limited:O	1,460,000	576,700		0.08	2019-01-03
84	2868	Beijing Capital Land Co., Ltd.:H	816,000	2,129,760		0.08	2019-07-16
85	1872	Guan Chao Holdings Limited:O	700,000	490,000		0.08	2019-08-26
86	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	1,745,000		0.08	2017-06-13
87	0878	SOUNDWILL HOLDINGS LIMITED:O	212,840	2,128,400		0.08	2019-08-23
88	0480	HKR INTERNATIONAL LIMITED:O	1,104,400	3,710,784		0.07	2019-08-21
89	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	744,000	290,160		0.07	2019-07-31
90	0347	Angang Steel Company Limited:H	1,015,660	2,742,282		0.07	2019-07-11
91	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	265,557	2,899,882		0.07	2019-08-27
92	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,692,000	395,928		0.07	2019-04-26
93	3708	China Supply Chain Holdings Limited:O	3,825,000	535,500		0.07	2018-07-31
94	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	825,500		0.07	2017-10-27
95	0959	Century Entertainment International Holdings Limited:O	836,901	69,463		0.07	2019-07-19
96	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	590,000	489,700		0.07	2017-09-14
97	0235	CSC Holdings Limited (HK):O	10,761,500	505,791		0.06	2019-01-28
98	8159	China United Venture Investment Limited:O	405,000	85,050		0.06	2017-02-24
99	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,118,250	578,149		0.06	2019-03-07
100	0205	SEEC MEDIA GROUP LIMITED:O	3,955,000	71,190		0.06	2019-07-30
101	3882	SKY LIGHT HOLDINGS LIMITED:O	587,000	164,360		0.06	2016-11-04
102	0757	Solargiga Energy Holdings Limited:O	1,968,000	198,768		0.06	2019-05-30
103	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
104	8090	China Assurance Finance Group Limited:O	1,074,000	44,034	*	0.06	2019-03-28
105	0953	Shaw Brothers Holdings Limited:O	860,000	159,100		0.06	2018-03-09
106	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,634,000	10,773,060		0.06	2019-07-09
107	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	44,200		0.06	2015-12-21
108	1150	MILAN STATION HOLDINGS LIMITED:O	478,000	39,196		0.06	2018-07-11
109	0695	Dongwu Cement International Limited:O	324,000	524,880		0.06	2017-12-15
110	1072	Dongfang Electric Corporation Limited:H	196,400	844,520		0.06	2019-07-11
111	1977	ANALOGUE HOLDINGS LIMITED:O	800,000	776,000		0.06	2019-07-17
112	0630	AMCO United Holding Limited:O	1,055,200	80,195		0.06	2019-03-14
113	2668	PAK TAK INTERNATIONAL LIMITED:O	1,620,000	262,440		0.06	2018-01-29
114	0464	China In-Tech Limited:O	248,000	505,920		0.06	2019-06-05
115	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	1,288,920		0.06	2017-09-07
116	0715	China Oceanwide Holdings Limited:O	8,732,000	3,405,480		0.05	2018-10-16
117	1371	China Ecotourism Group Limited:O	520,000	100,360		0.05	2019-06-17
118	1420	Chuan Holdings Limited:O	536,000	65,392		0.05	2019-03-29
119	1217	China Innovation Investment Limited:O	6,616,000	92,624		0.05	2017-12-27
120	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,155,000	265,650		0.05	2019-04-01
121	2777	Guangzhou R&F Properties Co., Ltd.:H	517,600	6,604,576		0.05	2019-08-07
122	0261	GBA Holdings Limited:O	93,475,500	934,755		0.05	2018-02-08
123	1094	Cherish Sunshine International Limited:O	104,560	20,389		0.05	2019-02-22
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	419,856	533,217		0.05	2016-10-13
125	0577	South Shore Holdings Limited:O	505,098	51,015		0.05	2019-08-13
126	8148	Wuxi Life International Holdings Group Limited:O	630,000	46,620		0.05	2019-06-03
127	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	252,000	136,080		0.05	2018-02-06
128	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	22,848		0.05	2016-08-09
129	1172	Magnus Concordia Group Limited:O	1,900,000	357,200		0.05	2018-11-05
130	1338	BaWang International (Group) Holding Limited:O	1,502,000	150,200		0.05	2018-08-20
131	0163	Emperor International Holdings Limited:O	1,720,346	2,941,792		0.05	2019-07-31
132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	716,290	128,932	*	0.05	2018-08-16
133	1247	Miko International Holdings Limited:O	452,000	37,064		0.05	2018-04-16
134	1757	Affluent Foundation Holdings Limited:O	550,000	69,850		0.05	2019-03-15
135	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41,703	166,812		0.05	2019-08-22
136	0381	AOM International Group Company Limited:O	4,500,000	76,500		0.05	2019-08-23
137	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	162,050	1,255,888		0.05	2018-11-02
138	1064	Zhong Hua International Holdings Limited:O	275,200	44,858		0.05	2015-07-08
139	1439	Mobile Internet (China) Holdings Limited:O	600,000	117,600		0.04	2019-05-17
140	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	240,160		0.04	2019-08-26
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,366,254	737,777		0.04	2019-05-28
142	8315	Century Plaza Hotel Group:O	528,000	72,864		0.04	2018-09-06
143	1630	Kin Shing Holdings Limited:O	630,000	81,900		0.04	2019-06-06
144	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,832,317	4,814,939		0.04	2019-08-14
145	2878	Solomon Systech (International) Limited:O	1,030,000	164,800		0.04	2018-05-14
146	0651	China Ocean Industry Group Limited:O	5,660,440	56,604		0.04	2019-08-23
147	0240	BUILD KING HOLDINGS LIMITED:O	514,860	437,631		0.04	2018-10-18
148	8192	Global Token Limited:O	429,200	12,447		0.04	2016-12-09
149	1327	Luxxu Group Limited:O	1,412,000	46,596		0.04	2019-08-26
150	0476	Ev Dynamics (Holdings) Limited:O	2,902,620	322,191		0.04	2019-03-05
151	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,613	286,055		0.04	2018-02-02
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	503,025	65,393		0.04	2018-08-20
153	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	720,000	338,400		0.04	2019-08-20
154	8182	China Candy Holdings Limited:O	620,000	70,060	*	0.04	2017-11-17
155	0067	China Lumena New Materials Corp.:O	2,142,000	2,677,500	*	0.04	2015-11-25
156	6882	EGL Holdings Company Limited:O	192,000	107,520		0.04	2019-08-22
157	0313	Richly Field China Development Limited:O	8,854,000	203,642		0.04	2019-05-10
158	1932	CPM Group Limited (KY):O	377,790	187,006		0.04	2017-10-19
159	0123	Yuexiu Property Company Limited:O	5,818,362	10,182,134		0.04	2019-08-22
160	0233	Mingyuan Medicare Development Company Limited:O	1,640,000	377,200	*	0.04	2015-03-31
161	0128	ENM Holdings Limited (HK):O	616,040	394,266		0.04	2019-02-26
162	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	26,000		0.04	2017-05-22
163	8473	Mi Ming Mart Holdings Limited:O	410,000	97,990		0.04	2018-07-30
164	0653	BONJOUR HOLDINGS LIMITED:O	1,246,000	134,568		0.04	2019-07-31
165	1053	Chongqing Iron & Steel Company Limited:H	196,000	186,200		0.04	2018-08-01
166	0904	China Green (Holdings) Limited:O	132,895	25,250		0.04	2018-12-03
167	0064	GET NICE HOLDINGS LIMITED:O	3,510,000	870,480		0.04	2019-06-19
168	2633	Jacobson Pharma Corporation Limited:O	730,000	934,400		0.04	2019-07-18
169	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	780,000	631,800		0.04	2018-08-17
170	1089	Leyou Technologies Holdings Limited:O	1,110,000	2,242,200		0.04	2019-04-11
171	1718	Wan Kei Group Holdings Limited:O	345,000	258,750		0.04	2019-08-27
172	3315	Goldpac Group Limited:O	299,000	583,050		0.04	2018-03-19
173	1133	Harbin Electric Company Limited:H	240,000	468,000		0.04	2019-08-05
174	1255	TATA Health International Holdings Limited (KY):O	76,000	589,000		0.04	2019-08-27
175	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	386,881	468,126		0.04	2018-10-10
176	0613	Planetree International Development Limited:O	3,274,000	350,318		0.04	2019-07-10
177	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,147,500	97,538		0.04	2019-01-30
178	0275	Master Glory Group Limited:O	179,518	46,675	*	0.03	2019-05-02
179	0820	HSBC China Dragon Fund:Unit	23,934	222,347		0.03	2017-10-23
180	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	312,763	1,363,647		0.03	2018-07-12
181	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,218,320	315,001	*	0.03	2016-05-31
182	1968	HINGTEX HOLDINGS LIMITED:O	220,000	67,100		0.03	2019-07-10
183	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	689,418	199,931		0.03	2017-11-09
184	0237	SAFETY GODOWN COMPANY, LIMITED:O	46,000	600,760		0.03	2016-09-01
185	3993	CMOC Group Limited (CN):H	1,331,000	2,781,790		0.03	2019-08-23
186	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,299	45,386		0.03	2018-10-29
187	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	466,460	2,239,008		0.03	2019-08-08
188	2778	Champion Real Estate Investment Trust:Unit	1,940,000	9,835,800		0.03	2019-08-19
189	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
190	0062	Transport International Holdings Limited:O	145,345	2,965,038		0.03	2019-04-02
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	994,680	422,739		0.03	2019-05-02
192	0997	Chinlink International Holdings Limited:O	470,000	423,000		0.03	2018-10-29
193	1118	GOLIK HOLDINGS LIMITED:O	182,000	111,020		0.03	2014-09-10
194	2302	CNNC International Limited:O	155,000	432,450		0.03	2018-03-09
195	8088	8088 Investment Holdings Limited:O	171,600	13,728		0.03	2018-12-17
196	8367	Simplicity Holding Limited:O	250,000	14,000		0.03	2019-05-22
197	3323	China National Building Material Company Limited:H	1,195,550	8,069,963		0.03	2019-08-22
198	8100	Famous Tech International Holdings Limited:O	136,885	56,807		0.03	2018-01-23
199	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,500	268,355		0.03	2018-11-02
200	2327	Meilleure Health International Industry Group Limited:O	1,302,000	690,060		0.03	2019-08-21
201	0281	RIVERA (HOLDINGS) LIMITED:O	788,000	366,420		0.03	2017-04-06
202	0704	Huscoke Holdings Limited:O	835,600	122,833		0.03	2016-05-13
203	0926	Besunyen Holdings Company Limited:O	486,000	184,680		0.03	2016-06-10
204	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	20,100		0.03	2016-09-23
205	8103	hmvod Limited:O	42,100	45,889		0.03	2018-10-25
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	546,986	328,192		0.03	2017-06-27
207	0138	CCT Fortis Holdings Limited:O	256,750	151,483		0.03	2018-04-06
208	1897	Million Hope Industries Holdings Limited:O	125,768	79,234		0.03	2019-03-22
209	0342	NewOcean Energy Holdings Limited:O	416,000	678,080		0.03	2019-05-17
210	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	225,060	227,311		0.03	2019-06-25
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	209,000	104,500		0.03	2019-03-14
212	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	249,000	53,037		0.03	2016-11-08
213	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,000	657,030		0.03	2019-05-15
214	1810	Xiaomi Corporation:B	4,735,400	41,624,166		0.03	2019-08-23
215	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	161,000	1,051,330		0.03	2019-08-08
216	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	43,400		0.03	2017-03-20
217	0850	Long Well International Holdings Limited:O	2,406,000	283,908	*	0.03	2018-04-17
218	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	171,500		0.03	2018-07-05
219	2788	Yorkey Optical International (Cayman) Ltd.:O	218,000	187,480		0.03	2017-02-09
220	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	168,480		0.03	2017-12-06
221	0947	MOBI Development Co., Ltd.:O	217,200	178,104		0.03	2019-03-29
222	0866	China Qinfa Group Limited:O	660,000	181,500		0.03	2019-02-18
223	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	330,000	28,710		0.03	2019-05-02
224	0828	DYNASTY FINE WINES GROUP LIMITED:O	326,000	107,580		0.03	2019-08-06
225	0603	China Oil And Gas Group Limited:O	1,523,720	411,404		0.03	2017-12-18
226	0524	Great Wall Terroir Holdings Limited:O	270,800	32,225		0.03	2018-01-12
227	8048	Yu Tak International Holdings Limited:O	500,000	29,000		0.03	2019-05-31
228	0263	GT GROUP HOLDINGS LIMITED:O	35,738	11,615		0.03	2019-06-06
229	3399	Guangdong Yueyun Transportation Company Limited:H	52,500	128,100		0.03	2019-02-20
230	1808	Enterprise Development Holdings Limited (KY):O	133,400	36,685		0.03	2019-07-04
231	2312	China Financial Leasing Group Limited:O	402,500	39,445		0.03	2019-02-20
232	1750	REM Group (Holdings) Limited:O	450,000	65,250		0.03	2019-08-08
233	1259	Prosperous Future Holdings Limited (KY):O	450,000	54,000		0.02	2017-02-13
234	0637	Lee Kee Holdings Limited:O	204,000	70,380		0.02	2016-09-27
235	0519	Novautek Technologies Group Limited (BM):O	615,203	212,245		0.02	2019-03-08
236	0260	AVIC Joy Holdings (HK) Limited:O	1,456,000	56,784		0.02	2019-08-06
237	1191	China Gem Holdings Limited:O	1,034,000	99,264		0.02	2018-06-06
238	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,000	1,086,250		0.02	2019-08-23
239	0242	SHUN TAK HOLDINGS LIMITED:O	732,750	2,022,390		0.02	2019-08-07
240	0070	Rich Goldman Holdings Limited:O	167,050	31,740		0.02	2018-02-28
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	621,275	1,720,932		0.02	2019-08-01
242	1415	Cowell e Holdings Inc.:O	200,000	242,000		0.02	2019-06-25
243	2088	Xiwang Property Holdings Company Limited:O	338,798	75,552		0.02	2017-10-19
244	0091	Golden Century International Holdings Group Limited:O	114,625	17,538		0.02	2019-02-08
245	0767	Zhong Ji Longevity Science Group Limited:O	925,292	35,161		0.02	2019-06-03
246	1462	Gold-Finance Holdings Limited:O	960,000	69,120	*	0.02	2019-05-07
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,000	1,207,160		0.02	2019-08-20
248	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	731,000	3,611,140		0.02	2019-08-05
249	1478	Q Technology (Group) Company Limited:O	269,000	1,958,320		0.02	2019-08-23
250	0751	Skyworth Group Limited:O	716,052	1,432,104		0.02	2019-08-27
251	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,774,835	113,589		0.02	2018-01-15
252	0932	Shunten International (Holdings) Limited:O	544,000	252,960		0.02	2019-03-22
253	1878	SOUTHGOBI RESOURCES LTD.:O	63,300	59,502		0.02	2019-06-17
254	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	92,000	393,760		0.02	2018-11-30
255	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	45,900		0.02	2014-09-30
256	0641	CHTC Fong's International Company Limited:O	250,000	140,000		0.02	2017-12-15
257	0112	Lerthai Group Limited:O	174,388	1,211,997		0.02	2019-07-09
258	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	72,450		0.02	2018-04-10
259	0250	SINO-I TECHNOLOGY LIMITED:O	4,890,000	278,730		0.02	2019-03-08
260	8351	Larry Jewelry International Company Limited:O	800,000	12,000		0.02	2019-05-14
261	0602	Jiahua Stores Holdings Limited:O	227,500	58,013		0.02	2018-04-17
262	0103	Shougang Century Holdings Limited:O	420,000	72,240		0.02	2017-02-27
263	1618	Metallurgical Corporation of China Ltd.:H	624,000	1,079,520		0.02	2019-08-23
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	60,000		0.02	2017-12-12
265	0183	Winfull Group Holdings Limited:O	1,184,000	104,192		0.02	2017-10-26
266	8210	DLC Asia Limited:O	170,000	27,200		0.02	2019-07-12
267	1828	DAH CHONG HONG HOLDINGS LIMITED:O	401,708	871,706		0.02	2019-08-05
268	0337	Greenland Hong Kong Holdings Limited:O	592,050	1,699,184		0.02	2019-04-02
269	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	297,266		0.02	2017-09-22
270	8147	Millennium Pacific Group Holdings Limited:O	160,000	44,800		0.02	2019-07-08
271	0544	DAIDO GROUP LIMITED:O	506,000	14,674		0.02	2018-02-08
272	1373	International Housewares Retail Company Limited:O	150,000	301,500		0.02	2018-12-17
273	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	631,750		0.02	2019-08-21
274	0638	KIN YAT HOLDINGS LIMITED:O	90,000	57,600		0.02	2017-06-09
275	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	12,500		0.02	2017-07-28
276	1500	In Construction Holdings Limited:O	170,000	28,390		0.02	2016-06-29
277	0491	Emperor Culture Group Limited:O	656,472	58,426		0.02	2019-03-07
278	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	94,000	331,820		0.02	2019-06-28
279	1175	Fresh Express Delivery Holdings Group Co., Limited:O	332,001	38,512		0.02	2019-01-08
280	8403	Dowway Holdings Limited:O	400,000	17,200		0.02	2019-05-22
281	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	100,000	85,000		0.02	2019-01-21
282	2866	COSCO SHIPPING Development Co., Ltd.:H	725,750	638,660		0.02	2019-03-05
283	0555	REXLot Holdings Limited:O	2,962,500	62,213	*	0.02	2019-04-02
284	0193	CAPITAL ESTATE LIMITED:O	38,171	37,408		0.02	2019-03-14
285	8218	Echo International Holdings Group Limited:O	200,000	8,600		0.02	2017-10-11
286	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	97,760		0.02	2018-03-19
287	1647	Grandshores Technology Group Limited:O	200,000	97,000		0.02	2019-07-22
288	0787	Global Brands Group Holding Limited:O	197,400	100,674		0.02	2019-07-08
289	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	146,000	179,580		0.02	2019-08-06
290	2009	BBMG Corporation:H	443,000	965,740		0.02	2019-08-07
291	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	11,400		0.02	2018-04-24
292	0877	OM Technologies (Group) Limited:O	152,000	582,160		0.02	2019-05-22
293	0815	China Silver Group Limited:O	300,000	348,000		0.02	2019-08-15
294	0024	BURWILL HOLDINGS LIMITED:O	940,000	66,740	*	0.02	2019-08-02
295	1143	China Energy Storage Technology Development Limited:O	1,092,000	107,016		0.02	2019-07-22
296	0829	Shenguan Holdings (Group) Limited:O	590,000	174,050		0.02	2018-04-26
297	0389	China Tontine Wines Group Limited:O	366,000	46,482		0.02	2017-06-15
298	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	252,000		0.02	2017-07-13
299	1106	Ming Lam Holdings Limited:O	2,700,000	62,100		0.02	2019-04-11
300	2222	NVC International Holdings Limited:O	764,000	794,560		0.02	2019-08-14
301	2369	Coolpad Group Limited:O	907,800	245,106		0.02	2019-07-25
302	8226	KOALA Financial Group Limited:O	500,000	14,500		0.02	2017-11-28
303	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	40,000		0.02	2018-07-31
304	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,802	69,767		0.02	2019-02-15
305	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	223,027	53,838,718		0.02	2019-08-27
306	0390	CHINA RAILWAY GROUP LIMITED:H	738,000	3,726,900		0.02	2019-08-23
307	0690	Uni-Bio Science Group Limited:O	1,123,000	185,295		0.02	2019-04-03
308	0065	Grand Ocean Advanced Resources Company Limited:O	263,278	63,187		0.02	2018-02-08
309	8356	Tsun Yip Holdings Limited (KY):O	710,000	24,850		0.02	2018-03-13
310	1393	Hidili Industry International Development Limited:O	356,000	97,900		0.02	2018-08-24
311	0985	CST Holding (HK) Limited (KY):O	6,731,760	168,294		0.02	2019-06-24
312	1068	China Yurun Food Group Limited:O	317,000	323,340		0.02	2019-07-04
313	0498	Blue River Holdings Limited:O	943,000	89,585		0.02	2017-10-12
314	1088	China Shenhua Energy Company Limited:H	579,000	8,766,060		0.02	2019-08-19
315	1098	ROAD KING INFRASTRUCTURE LIMITED:O	127,000	1,788,160		0.02	2019-08-22
316	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,550	208,071		0.02	2018-02-21
317	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,360,000	1,332,800		0.02	2019-07-24
318	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	152,000		0.02	2018-05-29
319	0055	Neway Group Holdings Limited:O	42,400	10,388		0.02	2018-08-29
320	1573	Southern Energy Holdings Group Limited:O	120,000	66,000		0.02	2019-08-15
321	0745	China National Culture Group Limited:O	1,640,000	21,320		0.02	2018-08-30
322	0274	Renaissance Asia Silk Road Group Limited:O	2,930,000	55,670		0.02	2018-08-20
323	8445	Noble Engineering Group Holdings Limited:O	100,000	15,000		0.02	2019-05-28
324	8078	China Creative Digital Entertainment Limited:O	45,209	4,204		0.02	2019-07-04
325	0585	Imagi International Holdings Limited:O	115,200	229,248		0.02	2019-05-21
326	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	514,923	870,220		0.02	2019-08-12
327	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	350,000	105,000		0.02	2018-06-05
328	0370	Hong Kong Robotics Group Holding Limited:O	842,200	136,436		0.02	2018-10-19
329	0361	SINO GOLF HOLDINGS LIMITED:O	860,000	158,240		0.02	2017-02-10
330	0729	FDG Electric Vehicles Limited:O	4,625,600	60,133		0.02	2019-07-26
331	0097	HENDERSON INVESTMENT LIMITED:O	502,000	331,320		0.02	2019-06-03
332	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,310	32,328		0.02	2019-07-19
333	0712	Comtec Solar Systems Group Limited:O	410,000	18,040		0.02	2018-07-19
334	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	146,000	325,580		0.02	2018-05-24
335	0082	Crazy Sports Group Limited:O	685,600	112,438		0.02	2019-03-05
336	1075	CAPINFO COMPANY LIMITED:H	126,000	40,320		0.02	2016-01-06
337	1495	Jiyi Holdings Limited:O	112,000	92,960		0.02	2018-07-24
338	0343	CULTURECOM HOLDINGS LIMITED:O	224,618	30,323		0.02	2019-03-19
339	0619	South China Financial Holdings Limited:O	48,040	20,657		0.02	2018-11-09
340	0401	Wanjia Group Holdings Limited:O	122,418	7,223		0.02	2018-08-28
341	0109	Good Resources Holdings Limited:O	1,108,398	138,550		0.02	2018-05-08
342	0674	China Tangshang Holdings Limited:O	168,400	26,944		0.02	2019-03-05
343	0404	Hsin Chong Group Holdings Limited:O	890,000	311,500	*	0.02	2017-03-22
344	0111	Cinda International Holdings Limited:O	100,000	44,500		0.02	2017-09-26
345	8028	Timeless Resources Holdings Limited:O	438,000	18,396		0.02	2016-01-08
346	0604	SHENZHEN INVESTMENT LIMITED:O	1,346,613	3,945,576		0.02	2019-08-23
347	8200	SAU SAN TONG HOLDINGS LIMITED:O	115,000	12,765		0.02	2019-06-12
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	258,000	2,350,380		0.02	2019-08-16
349	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	20,020		0.02	2019-05-15
350	8091	OOH Holdings Limited:O	110,000	6,600		0.02	2017-04-11
351	0552	China Communications Services Corporation Limited:H	364,800	1,751,040		0.02	2019-07-19
352	8066	Phoenitron Holdings Limited:O	80,000	18,080		0.02	2019-04-11
353	2889	Nickel Resources International Holdings Company Limited:O	466,000	113,704	*	0.02	2016-06-22
354	0167	IDT INTERNATIONAL LIMITED:O	390,000	19,110		0.02	2018-10-15
355	8450	EDICO Holdings Limited:O	150,000	8,250		0.02	2018-02-06
356	8631	Yufengchang Holdings Limited:O	60,000	9,060		0.02	2019-04-04
357	0572	Future World Holdings Limited:O	1,870,529	114,102		0.01	2019-04-16
358	0008	PCCW LIMITED:O	1,156,613	4,938,738		0.01	2019-08-22
359	2001	China New Higher Education Group Limited:O	230,000	683,100		0.01	2019-04-30
360	1733	E-Commodities Holdings Limited:O	452,150	174,078		0.01	2019-08-22
361	1695	S&P International Holding Limited:O	160,000	20,640		0.01	2019-08-22
362	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	417,000		0.01	2018-07-12
363	1881	Regal Real Estate Investment Trust:Unit	481,000	942,760		0.01	2019-08-08
364	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	47,518		0.01	2015-09-09
365	1339	People's Insurance Company (Group) of China Limited (The):H	1,276,000	3,866,280		0.01	2019-08-12
366	1899	Xingda International Holdings Limited:O	226,000	458,780		0.01	2019-08-26
367	8238	Winto Group (Holdings) Limited:O	62,800	15,009		0.01	2019-02-21
368	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	24,424		0.01	2018-05-11
369	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	335,200	174,304		0.01	2019-08-12
370	2823	iShares FTSE China A50 ETF:Unit	210,080	3,029,354		0.01	2019-08-06
371	2006	Shanghai Jin Jiang Capital Company Limited:H	198,000	235,620		0.01	2019-07-26
372	0697	Shoucheng Holdings Limited:O	3,880,000	1,222,200		0.01	2019-08-26
373	8109	Kirin Group Holdings Limited:O	31,012	13,025		0.01	2018-12-21
374	3728	Ching Lee Holdings Limited:O	140,000	34,860		0.01	2018-08-17
375	0430	Oriental Explorer Holdings Limited:O	372,000	37,944		0.01	2018-02-02
376	8316	China Hongbao Holdings Limited:O	110,000	30,800		0.01	2017-10-06
377	1124	COASTAL GREENLAND LIMITED:O	569,000	59,176		0.01	2018-04-17
378	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	310,000	229,400		0.01	2019-08-23
379	0766	Sino Prosper (Group) Holdings Limited:O	220,000	12,980		0.01	2018-03-29
380	0698	TONGDA GROUP HOLDINGS LIMITED:O	880,000	501,600		0.01	2019-08-21
381	0189	DONGYUE GROUP LIMITED:O	286,000	1,109,680		0.01	2019-08-14
382	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,900	22,077		0.01	2019-08-20
383	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	119,280		0.01	2019-07-23
384	8156	Sinopharm Tech Holdings Limited:O	550,000	173,250		0.01	2019-06-03
385	0307	Up Energy Development Group Limited:O	606,770	78,273	*	0.01	2016-06-29
386	3369	QINHUANGDAO PORT CO., LTD.:H	110,500	164,645		0.01	2019-06-19
387	0833	ALLTRONICS HOLDINGS LIMITED:O	125,000	58,750		0.01	2018-05-23
388	1676	Gaodi Holdings Limited (KY):O	132,000	22,704		0.01	2018-10-12
389	0722	UMP Healthcare Holdings Limited:O	100,000	119,000		0.01	2018-02-02
390	0818	Hi Sun Technology (China) Limited:O	366,000	483,120		0.01	2018-11-21
391	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	649,057	27,260		0.01	2018-11-20
392	0746	Lee & Man Chemical Company Limited:O	108,000	414,720		0.01	2018-08-03
393	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	970,451	17,739,844		0.01	2019-08-27
394	1800	China Communications Construction Company Limited:H	575,926	3,455,556		0.01	2019-08-19
395	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	130,000	62,400		0.01	2019-03-29
396	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	430,000	49,020		0.01	2019-08-01
397	1816	CGN Power Co., Ltd.:H	1,434,000	2,982,720		0.01	2019-08-19
398	1171	Yankuang Energy Group Company Limited:H	250,000	1,607,500		0.01	2019-07-02
399	8150	Seamless Green China (Holdings) Limited:O	200,000	21,000		0.01	2016-03-29
400	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	28,000	*	0.01	2017-03-15
401	0755	DevGreat Group Limited:O	1,870,000	164,560		0.01	2019-08-22
402	0358	Jiangxi Copper Company Limited:H	174,000	1,512,060		0.01	2019-08-06
403	2108	K2 F&B Holdings Limited:O	100,000	22,500		0.01	2019-04-23
404	1529	Yues International Holdings Group Limited:O	100,000	25,000		0.01	2018-11-06
405	0588	Beijing North Star Company Limited:H	88,000	234,080		0.01	2018-10-16
406	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	57,800	1,080,860		0.01	2019-08-27
407	1431	YuanShengTai Dairy Farm Limited:O	575,000	175,375		0.01	2018-06-04
408	0149	China Agri-Products Exchange Limited:O	1,219,363	59,749		0.01	2019-08-26
409	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,500	10,580		0.01	2019-06-20
410	0497	CSI Properties Limited (BM):O	1,190,000	345,100		0.01	2018-05-28
411	0210	Daphne International Holdings Limited:O	200,000	74,000		0.01	2019-08-26
412	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	259,851	3,939,341		0.01	2019-06-24
413	1091	South Manganese Investment Limited:O	412,775	144,471		0.01	2019-04-29
414	0280	KING FOOK HOLDINGS LIMITED:O	110,000	32,450		0.01	2019-04-11
415	0188	Sunwah Kingsway Capital Holdings Limited:O	844,000	44,732		0.01	2018-08-20
416	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	101,100		0.01	2019-04-03
417	6182	Twintek Investment Holdings Limited:O	96,000	50,880		0.01	2019-08-21
418	2682	Yun Lee Marine Group Holdings Limited:O	120,000	19,440		0.01	2019-08-15
419	0886	Silver Base Group Holdings Limited:O	269,625	53,386		0.01	2019-08-15
420	1023	SITOY GROUP HOLDINGS LIMITED:O	115,000	148,350		0.01	2018-09-10
421	8018	Finsoft Financial Investment Holdings Limited:O	150,000	7,050		0.01	2017-04-12
422	3382	Tianjin Port Development Holdings Limited:O	732,000	497,760		0.01	2018-04-25
423	1716	Most Kwai Chung Limited:O	32,000	31,360		0.01	2018-05-16
424	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	55,500		0.01	2016-10-07
425	1186	China Railway Construction Corporation Limited:H	243,500	2,047,835		0.01	2019-08-19
426	2822	CSOP FTSE China A50 ETF:Unit	113,400	1,637,496		0.01	2019-06-26
427	1480	Yan Tat Group Holdings Limited:O	28,000	31,360		0.01	2019-05-06
428	3302	KINERGY CORPORATION LTD.:O	100,000	55,000		0.01	2019-07-18
429	0455	Tianda Pharmaceuticals Limited:O	250,000	47,250		0.01	2018-04-12
430	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,138,333	1,923,783		0.01	2019-05-14
431	8130	Dadi International Group Limited:O	413,600	74,448		0.01	2018-06-28
432	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	72,160		0.01	2019-04-24
433	0399	Starcoin Group Limited:O	169,010	55,773		0.01	2017-01-13
434	3800	GCL Technology Holdings Limited (KY):O	2,288,600	698,023		0.01	2019-08-19
435	0869	Playmates Toys Limited:O	135,500	77,235		0.01	2017-11-14
436	0202	EverChina Int'l Holdings Company Limited:O	837,500	170,850		0.01	2019-05-16
437	8426	Modern Living Investments Holdings Limited:O	90,000	14,400		0.01	2019-04-02
438	1058	NAMYUE HOLDINGS LIMITED:O	60,500	26,620		0.01	2015-07-15
439	0405	Yuexiu Real Estate Investment Trust:Unit	351,930	1,808,920		0.01	2019-08-15
440	0001	CK Hutchison Holdings Limited:O	432,015	29,938,640		0.01	2019-08-19
441	1898	China Coal Energy Company Limited:H	458,000	1,406,060		0.01	2019-08-20
442	0800	A8 New Media Group Limited:O	300,000	45,000		0.01	2018-10-02
443	8279	AGTech Holdings Limited:O	1,290,180	458,014		0.01	2019-04-16
444	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	142,600		0.01	2018-01-08
445	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	1,177,400		0.01	2019-05-03
446	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	92,500		0.01	2019-04-23
447	1891	Heng Hup Holdings Limited:O	108,000	19,656		0.01	2019-04-02
448	0571	ESUN HOLDINGS LIMITED:O	161,000	161,000		0.01	2018-05-16
449	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,046,719	167,475		0.01	2018-10-03
450	2100	BAIOO Family Interactive Limited:O	300,000	135,000		0.01	2017-03-23
451	3886	Town Health International Medical Group Limited:O	804,900	555,381	*	0.01	2017-10-12
452	2288	Rykadan Capital Limited:O	51,000	36,720		0.01	2018-06-26
453	0166	New Times Corporation Limited (BM):O	934,400	56,064		0.01	2018-01-26
454	0547	Digital Domain Holdings Limited:O	3,616,400	314,627		0.01	2019-08-19
455	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	103,320		0.01	2018-06-22
456	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,014,440	380,415		0.01	2019-03-06
457	0727	Crown International Corporation Limited:O	360,000	104,400		0.01	2014-11-27
458	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	38,000		0.01	2019-03-29
459	0099	Wong's International Holdings Limited:O	50,000	148,000		0.01	2010-12-09
460	0910	China Sandi Holdings Limited:O	529,900	302,043		0.01	2019-03-07
461	1595	STYLAND HOLDINGS LIMITED:Wrnt	63,245	2,403		0.01	2018-11-07
462	2727	Shanghai Electric Group Company Limited:H	308,000	751,520		0.01	2019-04-02
463	2012	SUNSHINE OILSANDS LTD.:O	652,000	54,768		0.01	2019-06-21
464	1889	Sanai Health Industry Group Company Limited:O	315,000	31,185		0.01	2019-07-15
465	0591	China High Precision Automation Group Limited:O	106,000	131,440	*	0.01	2016-06-08
466	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	554,000	653,720		0.01	2019-07-29
467	0987	China Renewable Energy Investment Limited:O	253,064	44,286		0.01	2018-10-24
468	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	9,000		0.01	2018-11-02
469	1201	Tesson Holdings Limited:O	120,000	49,200		0.01	2018-06-19
470	2022	Digital Hollywood Interactive Limited:O	200,000	29,200		0.01	2019-07-16
471	8507	i.century Holding Limited:O	40,000	7,160		0.01	2018-04-23
472	8136	IMS Group Holdings Limited:O	100,000	10,200		0.01	2018-11-05
473	1575	Regal Partners Holdings Limited:O	100,000	22,600		0.01	2019-03-29
474	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	756,168	2,132,394		0.01	2019-07-05
475	0459	Legend Upstar Holdings Limited (KY):O	179,000	23,807		0.01	2018-05-07
476	1055	China Southern Airlines Company Limited:H	363,000	1,658,910		0.01	2019-08-07
477	3838	China Starch Holdings Limited:O	590,000	82,010		0.01	2019-02-26
478	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	582,500	104,850		0.01	2019-07-15
479	0136	China Ruyi Holdings Limited:O	7,329,328	960,142		0.01	2019-05-23
480	0269	China Resources and Transportation Group Limited:O	728,300	24,762		0.01	2018-01-24
481	2883	China Oilfield Services Limited:H	176,000	1,599,840		0.01	2019-08-27
482	0271	Asiasec Properties Limited:O	120,200	197,128		0.01	2018-10-10
483	0763	ZTE CORPORATION:H	73,101	1,440,090		0.01	2019-08-26
484	0364	Blockchain Group Company Limited:O	114,220	10,394	*	0.01	2018-09-13
485	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	238,727	403,449		0.01	2019-08-22
486	8357	Republic Healthcare Limited:O	50,000	33,000		0.01	2019-08-08
487	2339	BeijingWest Industries International Limited:O	55,200	29,256		0.01	2019-01-28
488	0717	Emperor Capital Group Limited:O	647,600	150,891		0.01	2019-04-24
489	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	11,400		0.01	2019-08-22
490	1766	CRRC Corporation Limited:H	416,300	2,198,064		0.01	2019-06-14
491	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	162,600		0.01	2017-03-06
492	1198	Royale Home Holdings Limited:O	247,250	289,283		0.01	2019-01-08
493	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	34,580		0.01	2019-07-09
494	0373	ALLIED GROUP LIMITED (HK):O	16,560	645,840		0.01	2018-02-22
495	1033	Sinopec Oilfield Service Corporation:H	510,000	428,400		0.01	2019-06-27
496	0579	Beijing Jingneng Clean Energy Co., Limited:H	266,000	340,480		0.01	2018-06-19
497	0788	China Tower Corporation Limited:H	4,382,000	7,843,780		0.01	2019-08-27
498	0228	China Energy Development Holdings Limited:O	882,000	192,276		0.01	2018-09-24
499	3983	China BlueChemical Ltd.:H	164,000	326,360		0.01	2019-04-26
500	1073	Da Yu Financial Holdings Limited:O	105,500	40,618		0.01	2019-08-19
501	8072	Roma (meta) Group Limited:O	12,500	3,313		0.01	2019-08-23
502	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,667	14,979	*	0.01	2019-05-15
503	1818	Zhaojin Mining Industry Company Limited:H	96,500	982,370		0.01	2019-08-15
504	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	604,000	166,100		0.01	2017-04-27
505	8160	Goldway Education Group Limited:O	48,000	6,336		0.01	2019-07-12
506	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	200,900		0.01	2017-10-12
507	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	15,800		0.01	2019-01-03
508	0885	Rentian Technology Holdings Limited:O	1,000,860	14,012		0.01	2019-03-19
509	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	26,912		0.01	2017-11-07
510	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	103,360		0.01	2018-01-12
511	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	297,150	18,423		0.01	2018-07-09
512	0161	AVIC International Holdings Limited:H	30,000	128,400		0.01	2019-08-08
513	2345	Shanghai Prime Machinery Company Limited:H	82,000	67,240		0.01	2017-01-20
514	0975	Mongolian Mining Corporation:O	92,175	79,271		0.01	2019-08-27
515	0493	GOME Retail Holdings Limited:O	1,914,640	1,359,394		0.01	2019-08-23
516	1315	Green Economy Development Limited:O	532,000	87,780	*	0.01	2018-02-28
517	3988	BANK OF CHINA LIMITED:H	7,379,154	21,768,504		0.01	2019-08-26
518	0246	REAL GOLD MINING LIMITED:O	80,000	708,800	*	0.01	2015-10-30
519	1086	Goodbaby International Holdings Limited:O	146,000	211,700		0.01	2019-08-22
520	1051	G-Resources Group Limited:O	2,361,818	118,091		0.01	2019-04-02
521	0321	TEXWINCA HOLDINGS LIMITED:O	120,000	232,800		0.01	2019-07-29
522	8108	Grand Peace Group Holdings Limited:O	80,000	3,200		0.01	2017-08-30
523	0310	Prosperity Investment Holdings Limited:O	105,000	2,835		0.01	2015-11-11
524	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	96,200		0.01	2018-08-21
525	8299	GT Gold Holdings Limited:O	129,600	8,165		0.01	2019-03-07
526	0196	Honghua Group Limited:O	463,000	263,910		0.01	2019-08-21
527	0647	Joyce Boutique Group Limited:O	140,000	30,660		0.01	2018-02-07
528	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	37,500	216,000		0.01	2019-08-08
529	0888	Bison Finance Group Limited:O	102,000	118,320		0.01	2018-04-09
530	1148	Xinchen China Power Holdings Limited:O	110,000	34,650		0.01	2018-06-28
531	8476	Ocean One Holding Ltd.:O	24,000	17,040		0.01	2017-10-23
532	8112	Cornerstone Financial Holdings Limited:O	98,000	4,704		0.01	2018-11-29
533	2789	Yuanda China Holdings Limited:O	530,000	51,410		0.01	2018-10-16
534	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	336,000	759,360		0.01	2019-07-25
535	0075	Y. T. REALTY GROUP LIMITED:O	67,804	154,593		0.01	2019-03-06
536	0871	China Dredging Environment Protection Holdings Limited:O	150,000	15,150		0.01	2018-01-19
537	0894	Man Yue Technology Holdings Limited:O	40,000	18,800		0.01	2018-01-19
538	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	88,400	8,310		0.01	2019-03-22
539	2623	Add New Energy Investment Holdings Group Limited:O	410,000	34,850		0.01	2018-08-07
540	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,569	480,406		0.01	2019-08-05
541	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	514,000	9,252		0.01	2018-06-19
542	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
543	1811	CGN New Energy Holdings Co., Ltd.:O	352,000	309,760		0.01	2019-05-28
544	0435	Sunlight Real Estate Investment Trust:Unit	135,076	703,746		0.01	2019-04-25
545	1636	China Metal Resources Utilization Limited:O	212,000	744,120		0.01	2018-08-20
546	0844	Greatime International Holdings Limited:O	40,000	25,200		0.01	2019-04-29
547	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	120,000	63,600		0.01	2019-06-24
548	0880	SJM Holdings Limited:O	452,000	3,390,000		0.01	2019-08-23
549	0806	Value Partners Group Limited:O	148,000	617,160		0.01	2019-08-26
550	6886	Huatai Securities Co., Ltd.:H	137,000	1,586,460		0.01	2019-07-29
551	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	121,800	280,140		0.01	2017-09-04
552	1035	BBI Life Sciences Corporation:O	43,500	73,515		0.01	2019-03-07
553	1337	Razer Inc.:O	689,000	999,050		0.01	2019-08-13
554	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	349,800		0.01	2019-08-19
555	0617	PALIBURG HOLDINGS LIMITED:O	87,180	228,412		0.01	2018-11-02
556	0190	HKC (HOLDINGS) LIMITED:O	41,345	201,764		0.01	2019-01-17
557	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	73,780		0.01	2018-07-06
558	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,900		0.01	2014-12-10
559	8266	Zhuoxin International Holdings Limited:O	32,000	9,120		0.01	2018-03-28
560	1282	Renze Harvest International Limited:O	2,124,000	669,060		0.01	2018-01-19
561	1270	Langham Hospitality Investments Limited:O	165,000	391,050		0.01	2019-08-19
562	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	254,000	251,460		0.01	2019-04-03
563	0680	Nan Hai Corporation Limited:O	5,300,000	641,300		0.01	2019-05-08
564	0938	MAN SANG INTERNATIONAL LIMITED:O	146,784	63,117		0.01	2019-07-26
565	1025	KNT Holdings Limited:O	40,000	25,600		0.01	2019-05-22
566	0006	Power Assets Holdings Limited:O	164,099	8,779,297		0.01	2019-08-08
567	0814	Beijing Jingkelong Company Limited:H	14,000	18,760		0.01	2017-04-13
568	0622	Oshidori International Holdings Limited:O	446,325	357,060		0.01	2018-08-02
569	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,600	19,668		0.01	2019-06-25
570	1885	China Wood Optimization (Holding) Limited:O	76,000	152,760		0.01	2018-11-19
571	1101	China Huarong Energy Company Limited:O	360,700	34,988		0.01	2018-11-05
572	3339	Lonking Holdings Limited:O	323,000	613,700		0.01	2019-08-26
573	2230	MEDIALINK GROUP LIMITED:O	150,000	37,500		0.01	2019-08-26
574	3818	China Dongxiang (Group) Co., Ltd.:O	443,000	367,690		0.01	2019-07-03
575	8416	HM International Holdings Limited:O	30,000	4,680		0.01	2018-01-24
576	1389	Major Holdings Limited (KY):O	216,000	16,632		0.01	2017-09-13
577	1949	Platt Nera International Limited:O	30,000	30,000		0.01	2019-08-27
578	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	60,760		0.01	2019-02-20
579	8269	Wealth Glory Holdings Limited:O	61,333	4,293		0.01	2016-12-30
580	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,700	18,183	*	0.01	2018-03-09
581	0582	Shin Hwa World Limited:O	218,300	222,666		0.01	2019-08-14
582	0986	Dufu Liquor Group Limited:O	43,029	47,332		0.01	2019-08-09
583	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	259,700		0.01	2019-05-06
584	1188	Hybrid Kinetic Group Limited:O	1,500,000	31,500		0.01	2018-11-07
585	0121	C.P. Lotus Corporation:O	810,000	84,240		0.01	2017-03-22
586	0623	SinoMedia Holding Limited:O	36,000	42,840		0.01	2019-04-23
587	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	73,248		0.01	2016-07-29
588	3337	Anton Oilfield Services Group:O	220,000	180,400		0.01	2019-07-26
589	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,000	582,200		0.01	2019-06-18
590	1776	GF Securities Co., Ltd.:H	124,200	983,664		0.01	2019-06-03
591	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	427,700		0.01	2019-04-11
592	1461	ZHONGTAI FUTURES Company Limited:H	20,000	17,600		0.01	2017-02-22
593	0999	I.T LIMITED:O	86,000	178,880		0.01	2019-08-27
594	0279	Arta TechFin Corporation Limited:O	133,950	24,647		0.01	2019-08-20
595	1613	Synertone Communication Corporation:O	305,600	18,947		0.01	2018-07-13
596	0474	Aceso Life Science Group Limited:O	431,152	95,716		0.01	2018-02-02
597	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	13,860		0.01	2010-01-15
598	8009	Chinese Energy Holdings Limited:O	4,143	1,657		0.01	2018-11-27
599	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,189,310	18,362,946		0.01	2019-08-27
600	0633	China All Access (Holdings) Limited:O	160,000	38,240		0.01	2019-05-22
601	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	947,000	1,439,440		0.01	2019-08-21
602	1165	Shunfeng International Clean Energy Limited:O	344,000	73,960		0.01	2019-04-04
603	3686	Clifford Modern Living Holdings Limited:O	70,000	43,400		0.01	2018-07-26
604	0521	CWT International Limited:O	781,850	103,204	*	0.01	2018-03-22
605	8206	Shentong Robot Education Group Company Limited:O	130,000	44,200		0.01	2019-08-05
606	0410	SOHO CHINA LIMITED:O	356,500	852,035		0.01	2019-08-13
607	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	42,500		0.01	2017-01-04
608	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	35,550		0.01	2017-09-12
609	0346	Yanchang Petroleum International Limited:O	830,000	48,970		0.01	2019-03-11
610	1302	LifeTech Scientific Corporation:O	294,000	429,240		0.01	2018-04-17
611	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	618,000	7,477,800		0.01	2019-08-27
612	0911	Qianhai Health Holdings Limited:O	114,500	26,335		0.01	2018-09-18
613	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	17,442		0.01	2017-10-23
614	0402	Peace Map Holding Limited:O	546,000	16,380	*	0.01	2018-07-18
615	0185	Zensun Enterprises Limited:O	686,800	216,342		0.01	2016-07-06
616	1548	Genscript Biotech Corporation:O	124,000	2,108,000		0.01	2019-08-21
617	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	20,520	*	0.01	2010-10-18
618	0574	Pa Shun International Holdings Limited:O	98,000	10,780		0.01	2019-07-26
619	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	417,600		0.01	2019-05-14
620	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	10,000		0.01	2018-04-23
621	1831	ShiFang Holding Limited:O	50,000	14,500		0.01	2019-04-11
622	1225	Lerado Financial Group Company Limited:O	152,000	19,304	*	0.01	2017-05-12
623	0005	HSBC HOLDINGS PLC:O	1,353,698	75,874,773		0.01	2019-08-27
624	6117	RIZHAO PORT JURONG CO., LTD.:H	54,000	76,140		0.01	2019-08-27
625	0253	SHUN HO HOLDINGS LIMITED:O	20,000	39,600		0.01	2019-03-04
626	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	52,800		0.01	2018-04-10
627	0799	IGG Inc:O	83,000	435,750		0.01	2019-08-22
628	8123	Sinofortune Financial Holdings Limited:O	504,000	8,568		0.01	2017-09-12
629	0834	China Kangda Food Company Limited:O	28,000	22,400		0.01	2017-06-30
630	0297	Sinofert Holdings Limited:O	452,000	397,760		0.01	2019-01-28
631	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,000	60,720		0.01	2018-10-24
632	1621	Vico International Holdings Limited:O	64,000	9,792		0.01	2018-05-18
633	0030	YNBY International Limited:O	412,000	98,880		0.01	2019-08-22
634	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	604,000	821,440		0.01	2019-08-26
635	1358	PW Medtech Group Limited:O	100,000	100,000		0.01	2016-06-15
636	0232	Continental Aerospace Technologies Holding Limited (BM):O	591,921	96,483		0.01	2019-07-09
637	1685	Boer Power Holdings Limited:O	49,000	16,170		0.01	2018-10-23
638	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,871	809,292		0.01	2019-08-22
639	0598	SINOTRANS LIMITED:H	135,000	340,200		0.01	2019-08-19
640	0891	Trinity Limited (BM):O	226,000	63,280		0.01	2019-08-27
641	0230	Minmetals Land Limited:O	210,000	220,500		0.01	2018-09-19
642	1552	BHCC Holding Limited:O	50,000	10,000		0.01	2018-04-20
643	8255	China Binary New Fintech Group:O	30,000	8,100		0.01	2016-10-31
644	8027	KPM Holding Limited:O	200,000	4,600		0.01	2017-12-29
645	2280	HC Group Inc.:O	70,000	156,800		0.01	2019-05-28
646	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	442,032	64,537	*	0.01	2016-08-10
647	8178	China Information Technology Development Limited:O	355,200	21,312		0.01	2019-06-19
648	1326	Transmit Entertainment Limited:O	160,000	33,600		0.01	2017-10-19
649	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
650	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	422,380	3,649,363		0.01	2019-08-01
651	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	87,120		0.01	2019-07-30
652	1682	Hang Pin Living Technology Company Limited:O	40,000	26,000		0.01	2017-02-23
653	8203	Kaisun Holdings Limited:O	35,000	7,000		0.01	2018-05-08
654	1812	Shandong Chenming Paper Holdings Limited:H	32,000	98,240		0.01	2018-12-20
655	8050	Quantum Thinking Limited:O	82,000	25,010		0.01	2019-07-29
656	1049	Celestial Asia Securities Holdings Limited:O	50,177	6,523		0.01	2018-11-20
657	1470	Prosper One International Holdings Company Limited:O	48,000	11,136		0.01	2018-03-26
658	2200	Hosa International Limited:O	100,000	29,000	*	0.01	2018-08-20
659	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	52,800		0.01	2018-06-13
660	0309	Xinhua News Media Holdings Limited:O	100,000	14,700		0.01	2018-01-04
661	1751	Kingland Group Holdings Limited:O	40,000	9,200		0.01	2017-12-27
662	1223	SYMPHONY HOLDINGS LIMITED (BM):O	176,560	155,373		0.01	2017-07-21
663	0211	STYLAND HOLDINGS LIMITED:O	316,225	15,811		0.01	2018-02-28
664	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	649,980		0.01	2019-01-08
665	0645	Ares Asia Limited:O	20,000	10,800		0.01	2015-08-06
666	0707	Asia Television Holdings Limited:O	434,000	26,040		0.01	2018-02-12
667	3383	Agile Group Holdings Limited (KY):O	228,500	2,303,280		0.01	2019-08-27
668	0145	CCIAM Future Energy Limited (b1964-11-28):O	134,250	10,203		0.01	2018-08-29
669	8080	North Asia Strategic Holdings Limited:O	15,803	10,272		0.01	2019-03-27
670	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	131,600		0.01	2019-01-21
671	8006	Sino Splendid Holdings Limited:O	22,300	3,345		0.01	2017-01-12
672	1680	Macau Legend Development Limited:O	358,000	368,740		0.01	2019-07-31
673	0808	Prosperity Real Estate Investment Trust:Unit	86,186	249,939		0.01	2019-08-07
674	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.01	2018-07-13
675	2013	Weimob Inc.:O	130,000	484,900		0.01	2019-08-27
676	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,000	16,500		0.01	2016-09-06
677	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	83,300		0.01	2019-03-07
678	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	74,400		0.01	2019-07-29
679	0494	LI & FUNG LIMITED:O	486,000	447,120		0.01	2019-07-31
680	3309	C-MER Medical Holdings Limited:O	60,000	309,600		0.01	2019-08-21
681	1239	Teamway International Group Holdings Limited:O	66,000	4,752		0.01	2019-02-25
682	0600	China Infrastructure Investment Limited:O	240,000	9,120		0.01	2019-07-29
683	0596	Inspur Digital Enterprise Technology Limited:O	64,000	222,720		0.01	2019-05-03
684	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,727,000	5,129,190		0.01	2019-08-22
685	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	42,000	4,032		0.01	2018-06-05
686	8193	Asia-Pac Financial Investment Company Limited:O	32,500	7,475		0.01	2019-01-16
687	8056	Life Concepts Holdings Limited (KY):O	45,000	16,875		0.01	2018-10-12
688	2363	Tongda Hong Tai Holdings Limited:O	10,500	9,765		0.01	2018-09-26
689	0990	Deep Source Holdings Limited:O	654,800	84,469		0.01	2019-05-24
690	8071	China Netcom Technology Holdings Limited:O	258,000	14,448		0.01	2017-09-18
691	1699	China Putian Food Holding Limited:O	104,000	27,560		0.01	2017-07-31
692	2002	China Sunshine Paper Holdings Company Limited:O	45,000	45,900		0.01	2018-10-23
693	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	80,820		0.01	2018-01-22
694	0040	Gold Peak Technology Group Limited:O	42,857	35,571		0.01	2018-01-29
695	0857	PETROCHINA COMPANY LIMITED:H	1,148,000	4,282,040		0.01	2019-08-07
696	0868	XINYI GLASS HOLDINGS LIMITED:O	218,000	1,715,660		0.01	2019-08-09
697	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,937	20,187		0.01	2018-11-19
698	3823	Tech Pro Technology Development Limited:O	430,000	29,240	*	0.01	2017-08-18
699	1263	PC Partner Group Limited:O	20,000	28,200		0.01	2019-08-15
700	0569	China Automation Group Limited:O	55,000	76,450		0.01	2018-04-24
701	1029	IRC LIMITED:O	378,000	45,360		0.01	2019-08-19
702	1989	Pine Care Group Limited:O	48,000	31,200		0.01	2019-03-04
703	2689	Nine Dragons Paper (Holdings) Limited:O	249,000	1,434,240		0.01	2019-07-02
704	1200	Midland Holdings Limited (BM):O	38,000	43,700		0.01	2018-02-27
705	1125	LAI FUNG HOLDINGS LIMITED:O	17,236	115,481		0.01	2019-01-28
706	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,231	116,100		0.01	2019-03-01
707	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	162,670	484,757		0.01	2019-06-20
708	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	85,436	18,369		0.01	2017-06-15
709	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	214,840		0.01	2019-07-29
710	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	249,952	339,935		0.01	2019-06-13
711	0148	Kingboard Holdings Limited:O	55,800	1,004,400		0.01	2019-08-01
712	0406	YAU LEE HOLDINGS LIMITED:O	22,500	32,625		0.01	2018-01-26
713	1698	Boshiwa International Holding Limited:O	106,000	178,080	*	0.01	2018-08-30
714	0353	Energy International Investments Holdings Limited:O	275,700	54,037		0.01	2019-02-15
715	0431	Greater China Financial Holdings Limited:O	350,000	68,950		0.01	2017-09-21
716	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-21
717	0066	MTR CORPORATION LIMITED:O	309,859	14,454,922		0.01	2019-08-23
718	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	340,000	54,400		0.01	2019-03-06
719	0730	Capital Industrial Financial Services Group Limited:O	200,000	27,000		0.01	2018-11-23
720	1357	Meitu, Inc.:O	212,000	419,760		0.01	2019-08-23
721	1849	AM Group Holdings Limited:O	40,000	13,000		0.01	2019-08-14
722	6038	G & M Holdings Limited (KY):O	50,000	9,700		0.01	2018-06-22
723	8501	Sanbase Corporation Limited:O	10,000	11,100		0.01	2018-01-09
724	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	8,240		0.01	2018-08-01
725	0970	New Sparkle Roll International Group Limited:O	248,000	60,760		0.00	2018-05-24
726	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	81,760		0.00	2018-08-23
727	0434	Boyaa Interactive International Limited:O	36,000	45,360		0.00	2019-04-17
728	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	29,400		0.00	2019-05-02
729	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	73,000		0.00	2018-08-17
730	2382	Sunny Optical Technology (Group) Company Limited:O	54,100	5,561,480		0.00	2019-08-27
731	2028	Jolimark Holdings Limited:O	30,000	8,100		0.00	2018-06-11
732	2023	China Ludao Technology Company Limited:O	24,000	24,720		0.00	2016-05-12
733	0666	SHK Hong Kong Industries Limited:O	200,000	23,000		0.00	2019-03-19
734	1251	SPT Energy Group Inc.:O	90,000	66,600		0.00	2019-05-14
735	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,068	14,913		0.00	2016-07-21
736	1122	QINGLING MOTORS CO. LTD:H	60,000	112,800		0.00	2018-02-12
737	0484	Forgame Holdings Limited:O	7,700	33,957		0.00	2019-08-05
738	3329	BOCOM International Holdings Company Limited:O	132,089	157,186		0.00	2018-06-07
739	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	40,800		0.00	2018-03-29
740	0656	FOSUN INTERNATIONAL LIMITED:O	411,258	3,935,739		0.00	2019-08-23
741	8198	Crypto Flow Technology Limited:O	152,000	19,000		0.00	2018-03-09
742	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	31,160		0.00	2016-08-29
743	1710	Trio Industrial Electronics Group Limited:O	48,000	15,840		0.00	2018-03-27
744	1046	Universe Entertainment and Culture Group Company Limited:O	43,500	18,705		0.00	2018-02-09
745	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	167,000	377,420		0.00	2019-07-18
746	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	47,400		0.00	2017-11-14
747	0378	FDG Kinetic Limited:O	321,575	14,792		0.00	2019-08-05
748	0710	BOE Varitronix Limited:O	35,000	75,950		0.00	2018-03-01
749	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,828	2,763,451		0.00	2019-06-19
750	2700	Green International Holdings Limited:O	70,000	13,930		0.00	2019-03-20
751	1829	China Machinery Engineering Corporation:H	43,000	135,450		0.00	2019-08-22
752	1205	CITIC RESOURCES HOLDINGS LIMITED:O	372,000	189,720		0.00	2019-05-02
753	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,400	640,584		0.00	2019-04-15
754	2858	Yixin Group Limited:O	300,500	486,810		0.00	2019-07-26
755	8360	Basic House New Life Group Limited:O	28,000	1,232		0.00	2018-06-28
756	0093	Zero Fintech Group Limited (BM):O	92,000	29,900		0.00	2012-02-29
757	0445	CIMC-TianDa Holdings Company Limited:O	680,000	160,480		0.00	2018-01-02
758	0144	China Merchants Port Holdings Company Limited:O	160,000	1,910,400		0.00	2019-08-07
759	1686	SUNEVISION HOLDINGS LTD.:O	108,510	585,954		0.00	2019-04-25
760	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	13,500		0.00	2018-02-13
761	1113	CK Asset Holdings Limited (KY):O	171,383	9,306,097		0.00	2019-08-21
762	0327	PAX Global Technology Limited:O	51,000	181,050		0.00	2019-08-22
763	0813	Shimao Group Holdings Limited:O	152,000	3,192,000		0.00	2019-08-14
764	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,000		0.00	2016-09-30
765	1052	Yuexiu Transport Infrastructure Limited:O	76,000	446,120		0.00	2019-03-15
766	0789	Artini Holdings Limited:O	250,000	14,250		0.00	2017-02-15
767	1207	SRE Group Limited:O	930,740	99,589		0.00	2018-08-03
768	0952	Quam Plus International Financial Limited:O	280,000	89,600		0.00	2017-03-03
769	0086	SUN HUNG KAI & CO. LIMITED:O	90,201	309,389		0.00	2019-08-22
770	6863	China Huishan Dairy Holdings Company Limited:O	603,000	253,260	*	0.00	2018-11-07
771	87001	Hui Xian Real Estate Investment Trust:Unit	260,351	830,520		0.00	2019-08-19
772	2828	Hang Seng China Enterprises Index ETF:Unit	11,600	1,185,520		0.00	2019-08-13
773	1515	China Resources Medical Holdings Company Limited:O	57,500	309,350		0.00	2019-07-23
774	0903	TPV TECHNOLOGY LIMITED:O	104,000	385,840		0.00	2019-03-20
775	0174	Gemini Investments (Holdings) Limited:O	20,000	14,000		0.00	2017-11-17
776	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	239,400		0.00	2019-06-27
777	1399	Veson Holdings Limited (KY):O	48,000	16,560		0.00	2019-02-08
778	0760	Talent Property Group Limited:O	452,500	18,553		0.00	2018-08-20
779	0160	Hon Kwok Land Investment Company, Limited:O	31,671	117,816		0.00	2017-03-06
780	0509	Century Sunshine Group Holdings Limited:O	200,000	42,400		0.00	2017-08-02
781	3322	Win Hanverky Holdings Limited:O	56,000	26,040		0.00	2017-12-27
782	1328	Goldstream Investment Limited:O	490,000	56,350		0.00	2018-08-01
783	3998	Bosideng International Holdings Limited:O	462,000	1,233,540		0.00	2019-08-23
784	6811	Tai Hing Group Holdings Limited:O	43,000	72,670		0.00	2019-07-19
785	1555	MIE Holdings Corporation:O	140,000	25,200		0.00	2019-05-27
786	1087	InvesTech Holdings Limited:O	60,000	12,600		0.00	2018-01-25
787	2800	Tracker Fund of Hong Kong:Unit	126,750	3,346,200		0.00	2019-08-13
788	0931	China HK Power Smart Energy Group Limited:O	241,000	134,960		0.00	2019-06-24
789	8325	China Smartpay Group Holdings Limited:O	70,000	21,350		0.00	2018-06-12
790	1830	Perfect Medical Health Management Limited (KY):O	48,000	142,560		0.00	2018-08-20
791	0495	PALADIN LIMITED (BM):O	61,031	7,934		0.00	2017-05-25
792	6166	China VAST Industrial Urban Development Company Limited:O	70,000	212,800		0.00	2019-07-23
793	1168	Z Fin Limited:O	150,000	78,000		0.00	2018-09-26
794	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,694	303,727		0.00	2019-05-02
795	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	11,700		0.00	2013-01-16
796	1322	CW Group Holdings Limited (KY):O	30,000	6,930	*	0.00	2018-06-25
797	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	4,900		0.00	2018-08-16
798	0685	Media Chinese International Limited (BM):O	70,000	21,000		0.00	2019-07-29
799	3969	China Railway Signal & Communication Corporation Limited:H	81,000	397,710		0.00	2019-08-22
800	0135	KUNLUN ENERGY COMPANY LIMITED:O	356,000	2,349,600		0.00	2019-07-15
801	1119	iDreamSky Technology Holdings Limited:O	52,000	237,120		0.00	2019-07-31
802	8163	NOIZ Group Limited:O	10,025	1,383		0.00	2019-08-20
803	6836	Amrita Global Development Limited:O	40,000	46,400		0.00	2017-09-20
804	1398	Industrial and Commercial Bank of China Limited:H	3,541,859	17,248,853		0.00	2019-08-22
805	0499	Qingdao Holdings International Limited:O	20,354	13,027		0.00	2017-12-08
806	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,800		0.00	2015-07-10
807	0563	Shanghai Industrial Urban Development Group Limited:O	194,500	219,785		0.00	2019-03-15
808	0076	Elate Holdings Limited:O	221,558	13,515	*	0.00	2019-03-27
809	3330	Lingbao Gold Group Company Ltd.:H	12,000	17,880		0.00	2017-08-16
810	0681	Chinese People Holdings Company Limited:O	360,077	18,724		0.00	2016-04-14
811	2238	Guangzhou Automobile Group Co., Ltd.:H	124,582	963,019		0.00	2019-08-22
812	0925	Beijing Properties (Holdings) Limited:O	280,000	55,720		0.00	2018-08-03
813	1369	Wuzhou International Holdings Limited:O	200,000	8,000	*	0.00	2018-08-30
814	1402	i-Control Holdings Limited:O	40,000	13,800		0.00	2018-04-12
815	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	14,800		0.00	2018-06-20
816	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,800	48,792		0.00	2018-04-03
817	1060	Damai Entertainment Holdings Limited (BM):O	1,052,400	1,357,596		0.00	2019-06-24
818	0397	Minerva Group Holding Limited:O	109,276	9,507		0.00	2018-07-13
819	1508	China Reinsurance (Group) Corporation:H	261,000	341,910		0.00	2019-08-13
820	2038	FIH Mobile Limited:O	319,000	293,480		0.00	2019-08-19
821	0102	Summit Ascent Holdings Limited:O	70,000	72,100		0.00	2019-07-08
822	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
823	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	28,000		0.00	2019-02-12
824	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	413,373	72,340		0.00	2018-01-17
825	0580	Sun.King Technology Group Limited:O	62,000	62,000		0.00	2019-08-07
826	8106	Shenghua Lande Scitech Limited:H	10,000	2,800		0.00	2014-11-26
827	0303	VTECH HOLDINGS LIMITED:O	9,600	598,080		0.00	2019-07-11
828	9689	JTF International Holdings Limited:O	24,000	5,232		0.00	2018-04-06
829	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	6,800		0.00	2018-03-05
830	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	6,950		0.00	2019-03-05
831	0723	Reliance Global Holdings Limited (BM):O	342,613	8,223	*	0.00	2017-11-15
832	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	7,500		0.00	2018-03-22
833	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	551,100		0.00	2019-07-12
834	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	42,375		0.00	2016-12-07
835	0726	DIT Group Limited:O	420,200	65,131		0.00	2019-07-24
836	0535	Gemdale Properties and Investment Corporation Limited:O	593,000	515,910		0.00	2018-06-14
837	1883	CITIC Telecom International Holdings Limited:O	136,250	419,650		0.00	2019-04-09
838	0433	North Mining Shares Company Limited:O	800,000	13,600		0.00	2017-05-04
839	0823	Link Real Estate Investment Trust:Unit	78,184	7,001,377		0.00	2019-08-27
840	0913	Harbour Digital Asset Capital Limited:O	69,094	1,866		0.00	2018-08-03
841	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	939,400	4,236,694		0.00	2019-08-12
842	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,400	31,280		0.00	2019-05-28
843	1884	eprint Group Limited:O	20,000	6,400		0.00	2019-03-13
844	1111	Chong Hing Bank Limited:O	35,364	460,439		0.00	2019-02-21
845	2258	Watts International Maritime Company Limited:O	30,000	39,300		0.00	2019-04-12
846	6881	China Galaxy Securities Co., Ltd.:H	134,000	499,820		0.00	2019-07-29
847	0672	Zhong An Group Limited:O	208,800	54,288		0.00	2018-07-26
848	0706	Beautiful China Holdings Company Limited:O	334,000	5,344		0.00	2018-10-16
849	8268	Smart City Development Holdings Limited (KY):O	36,000	4,176		0.00	2018-05-11
850	0956	China Suntien Green Energy Corporation Limited:H	66,000	127,380		0.00	2019-03-27
851	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,850	24,408		0.00	2018-01-04
852	1813	KWG Group Holdings Limited:O	113,448	714,722		0.00	2019-08-27
853	8151	Bao Shen Holdings Limited:O	15,000	2,715		0.00	2018-05-15
854	1366	Jiangnan Group Limited:O	144,000	40,320		0.00	2019-02-28
855	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	68,200		0.00	2019-02-26
856	0224	PIONEER GLOBAL GROUP LIMITED:O	40,495	66,817		0.00	2018-08-08
857	8220	Bingo Group Holdings Limited:O	30,000	3,150		0.00	2019-05-03
858	0095	LVGEM (China) Real Estate Investment Company Limited:O	174,320	500,298		0.00	2019-05-06
859	2221	New Concepts Holdings Limited:O	20,000	38,200		0.00	2015-11-17
860	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	168,744	6,218,216		0.00	2019-08-19
861	0171	Silver Grant International Holdings Group Limited:O	80,000	105,600		0.00	2019-08-22
862	0978	China Merchants Land Limited:O	170,000	173,400		0.00	2019-01-02
863	0703	Future Bright Holdings Limited:O	24,000	6,720		0.00	2017-08-25
864	2899	ZIJIN MINING GROUP CO., LTD.:H	197,750	569,520		0.00	2019-07-03
865	0182	Concord New Energy Group Limited:O	290,040	104,414		0.00	2019-08-22
866	2880	Liaoning Port Co., Ltd.:H	177,200	177,200		0.00	2018-04-25
867	6888	Freetech Road Recycling Technology (Holdings) Limited:O	37,000	8,288		0.00	2016-09-21
868	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	39,480		0.00	2018-02-08
869	8179	Palinda Group Holdings Limited:O	140,400	3,370		0.00	2019-08-21
870	0636	KLN Logistics Group Limited (BM):O	58,000	713,400		0.00	2018-09-20
871	0471	Silkwave Inc:O	106,000	4,240		0.00	2019-03-04
872	0348	China Healthwise Holdings Limited:O	264,000	9,768		0.00	2019-03-07
873	1446	Hung Fook Tong Group Holdings Limited:O	22,000	12,100		0.00	2019-08-06
874	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	34,400		0.00	2017-06-05
875	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	23,000	535,900		0.00	2019-08-26
876	2233	WEST CHINA CEMENT LIMITED:O	180,000	246,600		0.00	2019-08-01
877	3188	ChinaAMC CSI 300 Index ETF:Unit	11,000	467,500		0.00	2019-06-11
878	0689	EPI (Holdings) Limited:O	171,235	23,802		0.00	2019-02-18
879	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,940		0.00	2007-06-26
880	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
881	2188	China Titans Energy Technology Group Co., Limited:O	30,000	15,300		0.00	2019-06-18
882	8296	Sino-Life Group Limited:O	24,000	5,064		0.00	2018-04-12
883	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	96,400		0.00	2017-03-31
884	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	521,500		0.00	2019-08-09
885	8047	China Ocean Group Development Limited:O	136,000	36,040		0.00	2016-11-30
886	1862	JINGRUI HOLDINGS LIMITED:O	45,000	121,500		0.00	2019-05-14
887	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,120	6,782,100		0.00	2019-08-16
888	1041	Lamtex Holdings Limited:O	56,750	11,520		0.00	2018-12-06
889	1661	China Frontier Technology Group:O	50,000	12,400		0.00	2018-10-02
890	3828	Ming Fai International Holdings Limited:O	23,000	20,470		0.00	2015-06-01
891	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	166,000	273,900		0.00	2019-03-26
892	2086	Leadway Technology Investment Group Limited:O	10,000	10,600		0.00	2018-03-13
893	2128	China Lesso Group Holdings Limited:O	97,000	704,220		0.00	2019-07-04
894	0983	SOCAM Development Limited:O	12,000	22,560		0.00	2019-05-15
895	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	329,000	8,702,050		0.00	2019-08-19
896	0376	Yunfeng Financial Group Limited:O	100,040	393,157		0.00	2019-02-15
897	0694	Beijing Capital International Airport Company Limited:H	58,000	392,080		0.00	2019-07-18
898	2728	Jintai Energy Holdings Limited:O	112,000	18,928		0.00	2019-07-04
899	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	12,400		0.00	2019-08-23
900	0508	DINGYI GROUP INVESTMENT LIMITED:O	225,000	59,625		0.00	2019-04-30
901	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,400	1,551,960		0.00	2019-08-27
902	1020	Cybernaut International Holdings Company Limited:O	120,000	21,600		0.00	2018-02-02
903	8460	Basetrophy Group Holdings Limited:O	30,000	9,000		0.00	2019-05-10
904	1790	TIL Enviro Limited:O	30,000	17,400		0.00	2019-04-23
905	0982	Huafa Property Services Group Company Limited:O	300,000	62,700		0.00	2019-06-17
906	0395	Smartac International Holdings Limited:O	168,000	24,024		0.00	2019-07-29
907	1638	Kaisa Group Holdings Ltd.:O	181,000	497,750		0.00	2019-04-11
908	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	71,780		0.00	2019-06-04
909	3328	Bank of Communications Co., Ltd.:H	1,036,195	5,367,490		0.00	2019-08-14
910	1063	SUNCORP TECHNOLOGIES LIMITED:O	448,390	7,623		0.00	2018-08-31
911	0195	Greentech Technology International Limited:O	200,000	11,000		0.00	2017-11-02
912	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	147,750	1,010,610		0.00	2019-08-05
913	0290	GoFintech Quantum Innovation Limited:O	267,333	17,109		0.00	2017-08-10
914	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	260,250	42,421		0.00	2018-04-26
915	2083	Nature Home Holding Company Limited:O	40,000	40,800		0.00	2018-06-11
916	1211	BYD COMPANY LIMITED:H	26,500	1,003,025		0.00	2019-07-30
917	8132	Century Energy International Holdings Limited:O	11,000	1,716	*	0.00	2018-11-30
918	0231	Ping An Securities Group (Holdings) Limited:O	149,500	14,203		0.00	2019-02-21
919	1128	Wynn Macau, Limited:O	150,000	2,397,000		0.00	2019-08-21
920	1789	AK Medical Holdings Limited:O	30,000	188,700		0.00	2018-07-09
921	1999	Man Wah Holdings Limited:O	109,600	382,504		0.00	2019-01-10
922	8280	China Digital Video Holdings Limited:O	18,000	846		0.00	2016-07-28
923	1045	APT SATELLITE HOLDINGS LIMITED:O	26,500	73,935		0.00	2019-01-17
924	1375	Central China Securities Co., Ltd.:H	34,000	53,040		0.00	2019-03-05
925	3888	Kingsoft Corporation Limited:O	39,000	544,440		0.00	2019-07-12
926	1097	i-CABLE Communications Limited:O	201,835	15,541		0.00	2019-04-25
927	0400	Ingdan, Inc.:O	40,000	62,400		0.00	2019-03-05
928	0908	Zhuhai Holdings Investment Group Limited:O	40,000	33,200		0.00	2016-07-13
929	0778	Fortune Real Estate Investment Trust:Unit	54,000	487,620		0.00	2019-08-16
930	1822	China Wood International Holding Co., Limited:O	190,000	5,510		0.00	2019-07-29
931	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,602	37,631		0.00	2018-05-24
932	6030	CITIC Securities Company Limited:H	63,000	890,820		0.00	2019-08-06
933	2898	Longrun Tea Group Company Limited:O	40,000	15,200	*	0.00	2010-04-12
934	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	447,750		0.00	2019-08-07
935	0439	KuangChi Science Limited:O	168,000	71,400		0.00	2018-07-13
936	8270	China CBM Group Company Limited:O	36,000	1,872		0.00	2015-06-25
937	1598	China 21st Century Education Group Limited:O	33,000	25,410		0.00	2019-03-29
938	0922	Anxian Yuan China Holdings Limited:O	20,000	4,000		0.00	2018-08-30
939	0914	Anhui Conch Cement Company Limited:H	35,000	1,545,250		0.00	2019-08-20
940	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,750	312,550		0.00	2019-07-22
941	0548	Shenzhen Expressway Corporation Limited:H	20,000	193,400		0.00	2018-01-24
942	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	96,410		0.00	2017-11-07
943	8007	Global Strategic Group Limited:O	34,804	9,397		0.00	2018-11-20
944	2298	Cosmo Lady (China) Holdings Company Limited:O	60,000	78,600		0.00	2017-06-28
945	1313	China Resources Building Materials Technology Holdings Limited:O	186,000	1,339,200		0.00	2019-08-23
946	0887	Emperor Watch & Jewellery Limited:O	180,000	32,220		0.00	2019-03-26
947	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	109,400		0.00	2017-04-27
948	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	531,960		0.00	2019-08-19
949	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	16,280		0.00	2019-02-21
950	3737	Zhongzhi Pharmaceutical Holdings Limited:O	22,000	28,380		0.00	2015-07-23
951	0989	China Changbaishan International Holdings Limited:O	138,000	23,046		0.00	2017-10-11
952	8245	Shanyu Group Holdings Company Limited:O	100,000	3,200		0.00	2019-08-20
953	0673	China Health Group Limited:O	107,800	10,133		0.00	2015-11-26
954	1623	Hilong Holding Limited:O	44,000	38,280		0.00	2018-01-29
955	1778	Colour Life Services Group Co., Limited:O	36,287	149,502		0.00	2019-07-29
956	0753	Air China Limited:H	118,000	811,840		0.00	2019-06-26
957	0106	Landsea Green Management Limited:O	121,300	103,105		0.00	2018-01-16
958	0772	China Literature Limited:O	26,200	630,110		0.00	2019-08-27
959	0371	Beijing Enterprises Water Group Limited:O	256,000	1,013,760		0.00	2019-08-01
960	1314	Tsui Wah Holdings Limited:O	36,000	18,360		0.00	2017-11-23
961	6828	Beijing Gas Blue Sky Holdings Limited:O	328,000	66,912		0.00	2019-04-15
962	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	43,200		0.00	2017-02-14
963	0021	Great China Holdings (Hong Kong) Limited:O	100,000	15,800		0.00	2013-09-12
964	0916	China Longyuan Power Group Corporation Limited:H	84,000	347,760		0.00	2019-08-12
965	0992	LENOVO GROUP LIMITED:O	302,000	1,582,480		0.00	2019-08-27
966	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,000	163,800		0.00	2017-07-06
967	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	14,100		0.00	2018-07-31
968	0039	China Beidahuang Industry Group Holdings Limited:O	156,000	9,984		0.00	2019-08-20
969	1234	China Lilang Limited:O	30,000	186,600		0.00	2019-08-15
970	8455	Lai Group Holding Company Limited:O	20,000	4,580		0.00	2018-05-07
971	1827	Miricor Enterprises Holdings Limited:O	10,000	10,000		0.00	2019-05-23
972	8349	Yunhong Guixin Group Holdings Limited:O	10,000	1,260		0.00	2018-03-20
973	6823	HKT Limited (KY):O	188,721	2,359,013		0.00	2019-08-07
974	0976	Chiho Environmental Group Limited:O	40,000	28,800		0.00	2017-09-20
975	2383	TOM GROUP LIMITED:O	98,000	145,040		0.00	2018-09-04
976	0606	China Agri-Industries Holdings Limited:O	130,100	270,608		0.00	2019-07-26
977	1224	C C Land Holdings Limited:O	95,000	170,050		0.00	2018-12-12
978	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	168,800		0.00	2019-01-18
979	1137	Hong Kong Technology Venture Company Limited:O	20,000	90,800		0.00	2019-07-04
980	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	203,980		0.00	2019-08-08
981	1333	China Zhongwang Holdings Limited:O	132,000	419,760		0.00	2019-08-22
982	1028	C.banner International Holdings Limited:O	50,000	13,500		0.00	2018-09-26
983	0083	SINO LAND COMPANY LIMITED:O	164,085	1,864,006		0.00	2019-04-24
984	0511	TELEVISION BROADCASTS LIMITED:O	10,500	130,620		0.00	2019-08-08
985	8328	Xinyi Electric Storage Holdings Limited:O	15,500	18,135		0.00	2017-11-14
986	0631	Sany Heavy Equipment International Holdings Company Limited:O	74,000	252,340		0.00	2019-05-08
987	0915	Daohe Global Group Limited:O	36,000	6,228		0.00	2017-11-14
988	0556	Pan Asia Environmental Protection Group Limited:O	20,000	26,000		0.00	2018-11-09
989	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,000	1,043,630		0.00	2019-08-22
990	1382	Pacific Textiles Holdings Limited:O	34,000	175,780		0.00	2019-07-26
991	0119	Poly Property Group Co., Limited:O	86,000	242,520		0.00	2018-12-17
992	1199	COSCO SHIPPING Ports Limited:O	74,000	486,180		0.00	2019-07-16
993	1426	Spring Real Estate Investment Trust:Unit	30,000	96,900		0.00	2018-12-05
994	3389	Hengdeli Holdings Limited:O	108,800	47,872		0.00	2019-02-27
995	0285	BYD Electronic (International) Company Limited:O	52,500	525,000		0.00	2019-08-26
996	0764	Eternity Investment Limited:O	88,058	13,209		0.00	2018-02-08
997	1681	Consun Pharmaceutical Group Limited:O	20,000	85,800		0.00	2019-07-19
998	1993	Asiaray Media Group Limited:O	10,000	50,000		0.00	2018-10-09
999	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,000	75,690		0.00	2019-05-03
1000	0419	Hony Media Group:O	306,125	31,225		0.00	2019-05-29
1001	0085	China Electronics Huada Technology Company Limited:O	46,000	32,200		0.00	2019-02-01
1002	2638	HK Electric Investments Limited:O	199,399	1,505,462		0.00	2019-07-19
1003	1469	Get Nice Financial Group Limited:O	56,400	48,504		0.00	2017-12-06
1004	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	47,089	1,884		0.00	2018-10-15
1005	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	230,031	2,268,106		0.00	2019-08-21
1006	0331	FSE Lifestyle Services Limited:O	10,000	28,300		0.00	2018-06-21
1007	1988	China Minsheng Banking Corp., Ltd.:H	182,532	925,437		0.00	2019-08-19
1008	0282	NEXT DIGITAL LIMITED:O	57,600	15,264		0.00	2019-06-27
1009	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	88,333		0.00	2016-01-12
1010	0090	Puxing Energy Limited:O	10,000	7,900		0.00	2017-03-15
1011	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,063,040		0.00	2019-04-24
1012	1468	Kingkey Financial International (Holdings) Limited:O	100,000	21,400		0.00	2018-03-02
1013	2282	MGM China Holdings Limited:O	82,000	944,640		0.00	2019-07-12
1014	0546	Fufeng Group Limited:O	54,800	201,116		0.00	2018-04-03
1015	1900	China ITS (Holdings) Co., Ltd.:O	35,000	6,930		0.00	2018-05-18
1016	0996	Carnival Group International Holdings Limited:O	500,000	14,000		0.00	2019-05-03
1017	8371	Taste•Gourmet Group Limited:O	8,000	5,920		0.00	2018-01-17
1018	0266	TIAN TECK LAND LIMITED:O	10,000	83,000		0.00	2011-01-13
1019	8019	Hao Wen Holdings Limited:O	45,000	1,575		0.00	2017-04-20
1020	1886	China Huiyuan Juice Group Limited:O	56,000	113,120	*	0.00	2017-08-24
1021	8402	Plateau Treasures Limited:O	10,000	4,200		0.00	2018-01-08
1022	8101	EJE (Hong Kong) Holdings Limited:O	60,000	7,500		0.00	2018-07-17
1023	1275	New Century Real Estate Investment Trust:Unit	20,000	31,000		0.00	2017-09-01
1024	2338	WEICHAI POWER CO., LTD.:H	40,000	452,800		0.00	2019-04-24
1025	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	9,000		0.00	2017-11-20
1026	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,028	168,098		0.00	2019-07-23
1027	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	226,320		0.00	2019-05-07
1028	1896	Maoyan Entertainment:O	23,000	260,360		0.00	2019-08-27
1029	1271	Grand Ming Group Holdings Limited:O	14,473	70,049		0.00	2018-08-06
1030	0533	GOLDLION HOLDINGS LIMITED:O	20,000	52,200		0.00	2014-09-22
1031	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,698	199,295		0.00	2018-09-14
1032	1488	Best Food Holding Company Limited:O	32,000	36,160		0.00	2017-02-22
1033	1452	Denox Environmental & Technology Holdings Limited:O	10,000	2,280		0.00	2015-11-16
1034	0222	MIN XIN HOLDINGS LIMITED:O	12,000	43,800		0.00	2017-03-22
1035	6837	Haitong Securities Co., Ltd.:H	68,400	511,632		0.00	2019-05-21
1036	1021	MIDAS HOLDINGS LIMITED (SG):O	38,000	114,000	*	0.00	2018-02-08
1037	3393	Wasion Holdings Limited:O	20,000	51,400		0.00	2019-04-23
1038	2293	Bamboos Health Care Holdings Limited:O	8,000	9,280		0.00	2019-06-26
1039	0683	KERRY PROPERTIES LIMITED:O	29,000	785,900		0.00	2019-08-01
1040	3933	United Laboratories International Holdings Limited (The):O	32,500	151,125		0.00	2019-05-15
1041	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,600		0.00	2012-07-20
1042	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	651,820		0.00	2019-08-07
1043	0826	Tiangong International Company Limited:O	50,000	120,000		0.00	2018-11-14
1044	0665	Haitong International Securities Group Limited:O	113,307	249,275		0.00	2019-02-11
1045	0305	Wuling Motors Holdings Limited:O	40,000	12,000		0.00	2011-03-31
1046	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	132,000	448,800		0.00	2019-08-23
1047	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,659,754	26,933,378		0.00	2019-08-23
1048	1257	China Everbright Greentech Limited:O	40,000	185,200		0.00	2019-04-12
1049	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	11,600		0.00	2018-08-16
1050	1301	D&G Technology Holding Company Limited:O	12,000	16,080		0.00	2016-12-16
1051	1184	S.A.S. Dragon Holdings Limited:O	12,000	27,000		0.00	2015-11-04
1052	0061	Green Leader Holdings Group Limited:O	166,500	3,330		0.00	2019-03-08
1053	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,560		0.00	2019-07-19
1054	0257	China Everbright Environment Group Limited (b1961-07-10):O	116,138	720,056		0.00	2019-08-20
1055	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	13,700		0.00	2018-05-07
1056	8158	China Regenerative Medicine International Limited:O	16,500	2,657		0.00	2019-05-17
1057	2186	Luye Pharma Group Ltd.:O	60,000	372,000		0.00	2019-07-19
1058	2358	Jiu Rong Holdings Limited:O	100,000	12,700		0.00	2019-03-06
1059	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,467	2,032		0.00	2018-07-18
1060	0143	Guoan International Limited:O	140,000	11,480		0.00	2017-05-29
1061	0033	International Genius Company:O	16,940	3,219		0.00	2019-07-24
1062	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	36,720		0.00	2019-08-22
1063	6098	Country Garden Services Holdings Company Limited:O	47,984	1,079,640		0.00	2019-08-12
1064	0011	HANG SENG BANK, LIMITED:O	34,208	5,709,315		0.00	2019-08-27
1065	1249	Tonly Electronics Holdings Limited:O	4,800	27,840		0.00	2018-01-19
1066	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,500	733,150		0.00	2019-08-22
1067	2768	Jiayuan International Group Limited:O	70,000	227,500		0.00	2019-08-08
1068	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	39,600		0.00	2018-01-25
1069	0827	Ko Yo Chemical (Group) Limited:O	80,000	14,160		0.00	2018-08-21
1070	0692	Shenzhou Space Park Group Limited:O	150,125	76,564	*	0.00	2017-06-13
1071	0139	Smart Fish Wealthlink Holdings Limited:O	254,219	15,762		0.00	2019-04-17
1072	8037	China Biotech Services Holdings Limited:O	16,650	22,145		0.00	2017-02-21
1073	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,800		0.00	2019-07-29
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	783,675		0.00	2018-11-09
1075	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,425	207,079		0.00	2019-06-17
1076	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	68,000	59,160		0.00	2019-03-18
1077	8117	China Primary Energy Holdings Limited:O	17,326	6,151		0.00	2018-02-08
1078	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	4,840		0.00	2016-12-15
1079	3989	Capital Environment Holdings Limited:O	240,000	47,040		0.00	2019-07-12
1080	2309	ZO Future Group:O	295,600	26,900		0.00	2017-09-08
1081	0043	C.P. POKPHAND CO. LTD.:O	400,202	268,135		0.00	2019-03-21
1082	0372	PT International Development Corporation Limited:O	33,480	12,722		0.00	2019-04-26
1083	1838	China Properties Group Limited:O	30,000	25,800		0.00	2019-05-15
1084	1777	Fantasia Holdings Group Co., Limited:O	94,500	111,510		0.00	2019-03-06
1085	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	278,040		0.00	2019-08-13
1086	1117	China Modern Dairy Holdings Ltd.:O	100,000	123,000		0.00	2016-11-16
1087	0094	Greenheart Group Limited:O	30,250	9,831		0.00	2018-06-15
1088	0825	New World Department Store China Limited:O	27,439	37,591		0.00	2018-10-22
1089	0352	Fortune Sun (China) Holdings Limited:O	4,000	2,320		0.00	2014-07-22
1090	8337	Directel Holdings Limited:O	60,000	2,880		0.00	2018-03-13
1091	0132	Hing Yip Holdings Limited (BM):O	27,737	8,321		0.00	2015-06-25
1092	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	2,700		0.00	2017-06-22
1093	2017	Chanhigh Holdings Limited:O	10,000	6,100		0.00	2017-04-05
1094	1400	Moody Technology Holdings Limited:O	3,000	471		0.00	2019-06-27
1095	1007	Longhui International Holdings Limited:O	83,500	6,764		0.00	2018-11-28
1096	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	32,460		0.00	2015-10-12
1097	0531	Samson Holding Ltd.:O	50,000	17,500		0.00	2018-06-11
1098	1775	BExcellent Group Holdings Limited:O	8,000	4,080		0.00	2018-07-23
1099	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	88,800		0.00	2019-05-02
1100	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	108,300		0.00	2019-07-08
1101	3344	GTI Holdings Limited (KY):O	100,000	9,300		0.00	2019-07-16
1102	3333	China Evergrande Group:O	208,000	3,615,040		0.00	2019-08-22
1103	1345	Shanghai Pioneer Holding Ltd:O	20,000	10,600		0.00	2018-09-19
1104	0124	Guangdong Land Holdings Limited:O	27,000	33,750		0.00	2019-08-21
1105	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	6,380		0.00	2015-07-30
1106	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	1,972		0.00	2017-09-11
1107	0842	Leoch International Technology Limited:O	21,000	12,180		0.00	2019-06-19
1108	1523	Plover Bay Technologies Limited:O	16,000	17,600		0.00	2018-04-23
1109	2886	Binhai Investment Company Limited:O	18,000	21,600		0.00	2016-10-12
1110	0998	China CITIC Bank Corporation Limited:H	227,303	906,939		0.00	2019-08-23
1111	1037	Maxnerva Technology Services Limited:O	10,000	5,000		0.00	2016-09-02
1112	1963	Bank of Chongqing Co., Ltd.:H	24,000	102,960		0.00	2018-01-24
1113	1559	Kwan On Holdings Limited:O	20,000	7,800		0.00	2017-01-03
1114	8086	Sino Vision Worldwide Holdings Limited:O	46,320	7,550		0.00	2017-08-03
1115	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	11,640		0.00	2017-11-27
1116	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	19,500		0.00	2017-10-31
1117	0500	Frontier Services Group Limited:O	35,034	26,626		0.00	2017-09-11
1118	3999	DaChan Food (Asia) Limited:O	15,000	6,075		0.00	2017-03-10
1119	0002	CLP HOLDINGS LIMITED:O	37,186	2,969,302		0.00	2019-08-13
1120	3700	Inkeverse Group Limited:O	30,000	32,700		0.00	2019-07-02
1121	0605	China Financial Services Holdings Limited:O	62,000	28,210		0.00	2018-04-13
1122	1027	China Jicheng Holdings Limited:O	55,000	1,815		0.00	2017-12-04
1123	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	4,541		0.00	2019-08-14
1124	0080	China New Economy Fund Limited:O	20,000	1,400		0.00	2018-04-16
1125	1038	CK Infrastructure Holdings Limited:O	38,000	2,061,500		0.00	2019-08-06
1126	2178	Petro-king Oilfield Services Limited:O	24,656	4,389		0.00	2018-03-07
1127	0933	Viva Goods Company Limited:O	126,143	59,918		0.00	2019-04-10
1128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,504	5,689		0.00	2019-05-09
1129	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	3,584	*	0.00	2015-11-25
1130	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	130,200		0.00	2019-08-07
1131	1868	Neo-Neon Holdings Limited:O	29,500	17,405		0.00	2018-05-11
1132	0587	Hua Han Health Industry Holdings Limited:O	101,200	53,636	*	0.00	2018-05-30
1133	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	800	*	0.00	2015-07-14
1134	0860	Apollo Future Mobility Group Limited:O	100,000	42,500		0.00	2019-07-04
1135	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	365,820		0.00	2019-08-16
1136	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,000	9,290,600		0.00	2019-08-26
1137	1131	Agritrade Resources Limited:O	88,000	80,960		0.00	2018-01-15
1138	3662	Starjoy Wellness and Travel Company Limited:O	10,000	47,500		0.00	2019-07-24
1139	1182	Success Dragon International Holdings Limited:O	32,516	3,999		0.00	2018-09-24
1140	6899	Ourgame International Holdings Limited:O	15,000	10,650		0.00	2018-05-16
1141	1418	Sinomax Group Limited:O	24,000	5,040		0.00	2015-06-01
1142	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	20,100		0.00	2018-03-05
1143	0318	Vongroup Limited:O	2,625	1,050		0.00	2019-06-26
1144	8011	Polyard Petroleum International Group Limited:O	40,000	5,000	*	0.00	2018-07-19
1145	2323	Renco Holdings Group Limited (BM):O	30,000	15,000		0.00	2018-06-29
1146	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	190,520		0.00	2019-08-22
1147	0226	LIPPO LIMITED (HK):O	6,600	17,358		0.00	2014-03-21
1148	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2016-10-05
1149	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	9,542		0.00	2018-07-27
1150	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	93,000		0.00	2019-03-05
1151	1368	Xtep International Holdings Limited:O	33,000	152,460		0.00	2019-08-26
1152	0362	China Zenith Chemical Group Limited:O	17,565	4,918		0.00	2017-09-13
1153	2007	Country Garden Holdings Company Limited:O	285,220	2,880,722		0.00	2019-08-15
1154	3836	China Harmony Auto Holding Limited:O	20,000	44,400		0.00	2019-04-11
1155	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2018-04-06
1156	3319	A-Living Smart City Services Co., Ltd.:H	5,675	89,098		0.00	2019-08-09
1157	1995	Ever Sunshine Services Group Limited:O	20,000	80,600		0.00	2019-08-23
1158	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	631,160		0.00	2019-06-04
1159	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-03-31
1160	0802	China e-Wallet Payment Group Limited:O	35,000	3,815		0.00	2018-05-29
1161	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	1,198,600		0.00	2019-05-17
1162	0207	Joy City Property Limited:O	180,000	153,000		0.00	2019-04-10
1163	6908	HG Semiconductor Limited (KY):O	5,000	3,300		0.00	2019-02-20
1164	8065	KML Technology Group Limited:O	5,000	1,250		0.00	2017-11-24
1165	2078	PanAsialum Holdings Company Limited:O	15,000	5,475		0.00	2014-12-17
1166	6816	Prosper Construction Holdings Limited:O	10,000	9,600		0.00	2018-06-22
1167	8321	Tai Kam Holdings Limited:O	10,000	460		0.00	2019-07-26
1168	0526	Lisi Group (Holdings) Limited (BM):O	100,000	73,000		0.00	2018-07-06
1169	0819	Tianneng Power International Limited:O	14,000	85,680		0.00	2019-06-18
1170	1755	S-Enjoy Service Group Co., Limited:O	10,000	63,800		0.00	2019-07-19
1171	1663	Sino Harbour Holdings Group Limited:O	30,000	5,100		0.00	2018-10-05
1172	0053	GUOCO GROUP LIMITED:O	4,000	473,600		0.00	2019-05-02
1173	1387	China Dili Group:O	69,200	161,236		0.00	2019-07-08
1174	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,363	1,973,691		0.00	2019-07-18
1175	1208	MMG Limited (HK):O	97,000	152,290		0.00	2019-02-15
1176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	59,166	3,550		0.00	2017-09-06
1177	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,080		0.00	2013-06-27
1178	0449	Chigo Holding Limited:O	100,000	5,600		0.00	2017-11-21
1179	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	119,520		0.00	2019-07-15
1180	1115	Tibet Water Resources Ltd.:O	30,000	43,200		0.00	2015-01-19
1181	0199	ITC Properties Group Limited:O	11,274	14,205		0.00	2018-01-04
1182	0272	SHUI ON LAND LIMITED:O	93,648	155,456		0.00	2019-05-15
1183	0122	CROCODILE GARMENTS LIMITED:O	11,000	6,820		0.00	2018-02-07
1184	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	3,150		0.00	2018-07-16
1185	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	89,000	28,925		0.00	2018-11-30
1186	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	1,365		0.00	2011-11-04
1187	0267	CITIC Limited (HK):O	331,000	2,975,690		0.00	2019-08-19
1188	0628	Tong Tong AI Social Group Limited:O	30,722	13,518		0.00	2017-04-13
1189	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	82,920		0.00	2019-08-27
1190	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	105,280		0.00	2019-01-16
1191	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	88,000		0.00	2016-02-02
1192	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	3,200		0.00	2017-01-03
1193	0646	China Environmental Technology Holdings Limited:O	40,000	1,040		0.00	2018-02-09
1194	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	41,500		0.00	2019-01-22
1195	2349	China City Infrastructure Group Limited:O	34,000	8,126		0.00	2017-11-27
1196	0700	TENCENT HOLDINGS LIMITED:O	102,600	33,468,120		0.00	2019-08-20
1197	2357	AviChina Industry & Technology Company Limited:H	67,000	274,030		0.00	2018-10-26
1198	8075	Media Asia Group Holdings Limited:O	22,500	1,283		0.00	2015-06-02
1199	0968	XINYI SOLAR HOLDINGS LIMITED:O	84,000	393,960		0.00	2019-06-13
1200	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	17,200		0.00	2018-02-21
1201	0451	GCL New Energy Holdings Limited:O	195,600	48,900		0.00	2018-05-28
1202	0578	Rosan Resources Holdings Limited:O	10,602	647		0.00	2018-01-22
1203	1070	TCL Electronics Holdings Limited:O	24,000	83,520		0.00	2018-08-09
1204	2138	EC Healthcare:O	10,000	59,400		0.00	2019-07-09
1205	1773	Tianli International Holdings Limited:O	21,000	68,250		0.00	2019-03-29
1206	8063	Global Mastermind Holdings Limited:O	42,708	2,477		0.00	2019-07-31
1207	1705	B & S International Holdings Ltd.:O	4,000	2,680		0.00	2018-08-06
1208	9978	Fineland Living Services Group Limited:O	4,000	1,440		0.00	2017-11-15
1209	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,000	82,000		0.00	2017-10-09
1210	1730	LHN LIMITED:O	4,000	2,680		0.00	2018-01-25
1211	6138	Harbin Bank Co., Ltd.:H	30,000	43,800		0.00	2018-09-18
1212	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,800	229,600		0.00	2019-08-12
1213	1299	AIA Group Limited:O	119,200	8,981,720		0.00	2019-08-27
1214	6136	Kangda International Environmental Company Limited:O	20,000	17,400		0.00	2019-01-11
1215	0559	DeTai New Energy Group Limited:O	154,000	3,696		0.00	2019-03-08
1216	2660	Zengame Technology Holding Limited:O	10,000	8,200		0.00	2019-06-12
1217	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	94,080		0.00	2019-04-04
1218	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,740	22,329		0.00	2019-05-03
1219	0010	HANG LUNG GROUP LIMITED:O	13,000	248,560		0.00	2019-07-03
1220	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	10,900		0.00	2018-05-11
1221	0575	Regent Pacific Group Limited:O	17,300	3,045		0.00	2018-06-07
1222	0852	Strong Petrochemical Holdings Limited:O	20,000	8,000		0.00	2019-04-11
1223	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,200	70,920		0.00	2019-02-18
1224	1099	SINOPHARM GROUP CO. LTD.:H	11,200	316,400		0.00	2019-08-16
1225	1013	Wai Chun Group Holdings Limited:O	200,000	9,000		0.00	2017-09-19
1226	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	33,360		0.00	2019-07-05
1227	2662	MH Development Limited:O	10,000	11,600	*	0.00	2019-07-22
1228	2888	STANDARD CHARTERED PLC:O	29,583	1,715,814		0.00	2019-08-09
1229	0004	Wharf (Holdings) Limited (The):O	28,024	482,013		0.00	2019-02-18
1230	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	68,400		0.00	2019-01-24
1231	0884	CIFI Holdings (Group) Co. Ltd.:O	72,000	317,520		0.00	2019-08-26
1232	0941	China Mobile Limited (HK):O	186,420	12,191,868		0.00	2019-08-20
1233	0489	DongFeng Motor Group Company Limited (CN):H	26,000	187,980		0.00	2019-07-12
1234	0612	Carmen Century Investment Limited (KY):O	11,200	258,720	*	0.00	2018-03-01
1235	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,580		0.00	2018-09-06
1236	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,982	29,946		0.00	2017-06-19
1237	0573	Tao Heung Holdings Limited:O	9,000	11,970		0.00	2019-08-27
1238	0383	Tian An Medicare Limited (BM):O	128,000	19,456		0.00	2017-10-31
1239	1929	Chow Tai Fook Jewellery Group Limited:O	88,000	575,520		0.00	2019-07-29
1240	0486	UNITED COMPANY RUSAL, IPJSC:O	133,000	409,640		0.00	2019-08-07
1241	1917	Doumob:O	20,000	7,200		0.00	2019-06-21
1242	1312	Kontafarma China Holdings Limited:O	48,000	11,184		0.00	2019-05-31
1243	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21,000	2,205		0.00	2018-08-14
1244	0865	Jiande International Holdings Limited:O	50,000	3,750		0.00	2016-11-14
1245	1180	Paradise Entertainment Limited (BM):O	9,000	8,100		0.00	2017-06-26
1246	0933	Brightoil Petroleum (Holdings) Limited:O	87,000	130,500	*	0.00	2017-07-12
1247	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,900		0.00	2018-07-04
1248	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,252	556,637		0.00	2019-08-09
1249	1083	Towngas Smart Energy Company Limited:O	24,000	125,520		0.00	2018-05-21
1250	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,400		0.00	2018-07-18
1251	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,640		0.00	2018-03-28
1252	1997	Wharf Real Estate Investment Company Limited:O	25,024	1,073,530		0.00	2019-08-27
1253	0659	CTF Services Limited (BM):O	32,197	422,425		0.00	2019-08-20
1254	0812	Southwest Securities International Securities Limited:O	30,000	6,690		0.00	2019-04-09
1255	8186	Almana Limited:O	1,020	296		0.00	2019-05-20
1256	1297	Sinosoft Technology Group Limited:O	10,000	18,200		0.00	2019-02-20
1257	8202	INNO-TECH HOLDINGS LIMITED:O	9,204	295		0.00	2019-04-03
1258	1019	Convoy Global Holdings Limited:O	120,000	20,040	*	0.00	2017-03-14
1259	1059	KANTONE HOLDINGS LIMITED:O	1,580	648		0.00	2018-04-11
1260	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2016-07-12
1261	3798	Homeland Interactive Technology Ltd.:O	10,000	18,300		0.00	2019-07-09
1262	2356	DAH SING BANKING GROUP LIMITED:O	11,184	128,840		0.00	2019-08-13
1263	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1264	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2018-12-10
1265	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	22,440		0.00	2019-03-19
1266	0670	China Eastern Airlines Corporation Limited:H	36,000	133,920		0.00	2019-08-19
1267	1233	Times China Holdings Limited:O	15,000	191,100		0.00	2019-07-23
1268	2678	Texhong International Group Limited:O	7,000	44,800		0.00	2019-05-02
1269	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	1,440		0.00	2018-06-27
1270	1383	LET Group Holdings Limited:O	50,300	62,875		0.00	2019-07-15
1271	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	121,860		0.00	2017-10-06
1272	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	107,660		0.00	2019-08-22
1273	0853	MicroPort Scientific Corporation:O	12,000	77,880		0.00	2019-08-20
1274	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	28,500		0.00	2019-08-22
1275	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	51,870		0.00	2018-09-28
1276	1039	Changyou International Group Limited:O	13,000	5,655		0.00	2018-01-30
1277	0506	China Foods Limited:O	20,000	64,000		0.00	2019-03-29
1278	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	8,320		0.00	2018-07-24
1279	0988	Silk Road Logistics Holdings Limited:O	40,648	1,341		0.00	2019-08-02
1280	1520	Virtual Mind Holding Company Limited:O	12,000	1,464		0.00	2018-04-23
1281	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	2,225		0.00	2019-04-03
1282	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	142,250		0.00	2018-03-02
1283	0208	POLYTEC ASSET HOLDINGS LIMITED:O	31,200	30,888		0.00	2019-01-08
1284	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	90,720		0.00	2019-07-31
1285	0554	Hans Group Holdings Limited (KY):O	26,000	7,930		0.00	2014-02-25
1286	3883	China Aoyuan Group Limited:O	18,632	193,400		0.00	2019-08-23
1287	0522	ASMPT Limited:O	2,800	251,720		0.00	2019-07-23
1288	0206	CM Energy Tech Co., Ltd.:O	20,000	4,020		0.00	2019-02-26
1289	1316	Nexteer Automotive Group Limited:O	17,000	106,420		0.00	2019-07-23
1290	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	684,600		0.00	2019-08-27
1291	1228	Superb Summit International Group Limited:O	54,000	78,840	*	0.00	2014-08-08
1292	1951	Jinxin Fertility Group Limited:O	16,000	153,600		0.00	2019-08-13
1293	1011	China NT Pharma Group Company Limited:O	12,500	7,375		0.00	2018-05-30
1294	0245	China Vered Financial Holding Corporation Limited:O	189,600	21,614		0.00	2018-06-01
1295	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	4,240		0.00	2018-04-17
1296	2066	Shengjing Bank Co., Ltd.:H	10,000	56,000		0.00	2016-06-22
1297	1336	New China Life Insurance Company Ltd.:H	6,700	228,470		0.00	2019-08-19
1298	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	69,161	1,701,361		0.00	2019-02-01
1299	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,980		0.00	2017-10-20
1300	2340	ISP Holdings Limited:O	2,676	1,418		0.00	2018-11-02
1301	1836	Stella International Holdings Limited:O	5,000	66,500		0.00	2018-02-02
1302	1910	Samsonite Group S.A.:O	9,000	140,400		0.00	2019-08-06
1303	0142	FIRST PACIFIC COMPANY LIMITED:O	27,250	85,838		0.00	2014-07-29
1304	1672	Ascletis Pharma Inc.:O	7,000	28,700		0.00	2019-03-14
1305	0485	China Sinostar Group Company Limited:O	26,500	742		0.00	2017-11-15
1306	8173	Hephaestus Holdings Limited:O	21,250	574	*	0.00	2016-05-18
1307	1717	Ausnutria Dairy Corporation Ltd:O	10,000	116,000		0.00	2018-03-05
1308	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	246,720		0.00	2019-08-22
1309	1076	Imperial Pacific International Holdings Limited:O	870,160	136,615		0.00	2019-07-25
1310	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	510		0.00	2014-10-16
1311	1177	SINO BIOPHARMACEUTICAL LIMITED:O	75,000	825,000		0.00	2019-08-27
1312	0475	Central Development Holdings Limited:O	2,000	1,600		0.00	2015-04-27
1313	0087	SWIRE PACIFIC LIMITED:B	17,500	213,500		0.00	2019-08-06
1314	1619	Tianhe Chemicals Group Limited:O	144,000	168,480	*	0.00	2015-03-02
1315	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,264	1,566		0.00	2019-04-03
1316	8167	Neo Telemedia Limited:O	54,000	6,912		0.00	2017-11-30
1317	8171	China Trends Holdings Limited:O	240,000	2,400		0.00	2016-03-24
1318	3636	Poly Culture Group Corporation Limited:H	500	3,295		0.00	2017-06-23
1319	1972	SWIRE PROPERTIES LIMITED:O	32,570	871,248		0.00	2019-08-08
1320	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	6,300		0.00	2017-09-20
1321	1332	Touyun Biotech Group Limited:O	13,437	3,211		0.00	2019-08-13
1322	0616	EMINENCE ENTERPRISE LIMITED:O	19,894	657		0.00	2019-02-14
1323	1530	3SBio Inc.:O	13,500	172,800		0.00	2019-08-27
1324	1361	361 Degrees International Limited:O	11,000	16,720		0.00	2017-10-13
1325	1293	Grand Baoxin Auto Group Limited:O	15,000	21,750		0.00	2019-08-15
1326	3889	Global Corn Group Limited:O	8,000	864		0.00	2016-05-27
1327	8239	Capital Finance Holdings Limited:O	6,800	700		0.00	2014-12-01
1328	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-02
1329	1230	Yashili International Holdings Ltd:O	24,000	24,000		0.00	2016-04-26
1330	0428	Cocoon Holdings Limited:O	606	179		0.00	2019-05-10
1331	1882	Haitian International Holdings Limited:O	8,000	118,080		0.00	2018-01-12
1332	8290	Ahsay Backup Software Development Company Limited:O	10,000	400		0.00	2015-12-29
1333	1321	China New City Group Limited:O	10,000	9,600		0.00	2018-01-11
1334	3303	Jutal Offshore Oil Services Limited:O	8,000	5,600		0.00	2019-01-11
1335	2683	Wah Sun Handbags International Holdings Limited:O	2,000	1,040		0.00	2018-01-26
1336	6068	Wisdom Education International Holdings Company Limited:O	10,000	36,300		0.00	2019-03-06
1337	1142	E&P Global Holdings Limited:O	5,900	454		0.00	2015-06-25
1338	0320	COMPUTIME GROUP LIMITED:O	4,000	2,480		0.00	2014-07-02
1339	0019	SWIRE PACIFIC LIMITED:A	4,308	337,963		0.00	2019-08-13
1340	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	185,520		0.00	2019-08-06
1341	0198	SMI Holdings Group Limited:O	12,873	30,123	*	0.00	2018-08-10
1342	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,840		0.00	2017-04-03
1343	0472	New Silkroad Culturaltainment Limited:O	15,000	7,125		0.00	2015-09-29
1344	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	320,000		0.00	2019-08-20
1345	0530	Goldin Financial Holdings Limited:O	32,355	95,447		0.00	2017-12-12
1346	0538	Ajisen (China) Holdings Limited:O	5,000	13,000		0.00	2017-07-20
1347	1185	China Energine International (Holdings) Limited:O	20,000	2,680		0.00	2018-06-26
1348	1227	National Investments Fund Limited:O	4,136	484		0.00	2019-03-07
1349	1709	DL Holdings Group Limited (KY):O	5,000	2,350		0.00	2018-12-27
1350	1788	Guotai Junan International Holdings Limited:O	34,000	43,520		0.00	2019-04-10
1351	2003	VCREDIT HOLDINGS LIMITED:O	2,200	20,042		0.00	2019-03-28
1352	0736	China Properties Investment Holdings Limited:O	23,523	588		0.00	2018-07-16
1353	0220	Uni-President China Holdings Ltd.:O	19,000	168,910		0.00	2019-02-08
1354	1658	Postal Savings Bank of China Co., Ltd.:H	87,000	396,720		0.00	2019-07-02
1355	2669	China Overseas Property Holdings Limited:O	14,254	57,016		0.00	2019-01-22
1356	0241	Alibaba Health Information Technology Limited:O	52,000	386,360		0.00	2019-08-09
1357	0883	CNOOC LIMITED:O	193,000	2,111,420		0.00	2019-08-12
1358	1928	Sands China Ltd.:O	34,800	1,235,400		0.00	2019-05-30
1359	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,477	145,950		0.00	2018-09-14
1360	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	16,960		0.00	2016-08-19
1361	1386	Vestate Group Holdings Limited:O	3,000	2,700		0.00	2016-05-10
1362	0564	ZMJ Group Company Limited (CN):H	1,000	3,800		0.00	2017-02-23
1363	0804	Pinestone Capital Limited:O	20,000	1,200		0.00	2017-07-25
1364	1194	Bay Area Gold Group Limited:O	23,700	2,560		0.00	2019-08-20
1365	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	30,100		0.00	2019-02-25
1366	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	29,160		0.00	2019-05-03
1367	1746	Man Shun Group (Holdings) Limited:O	4,000	1,540		0.00	2018-07-11
1368	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,747	8,920		0.00	2018-08-10
1369	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	348,150		0.00	2019-07-22
1370	2389	Beijing Health (Holdings) Limited (KY):O	24,000	5,856		0.00	2019-04-04
1371	0384	CHINA GAS HOLDINGS LIMITED:O	20,400	627,300		0.00	2019-08-05
1372	0848	Maoye International Holdings Limited:O	20,000	9,800		0.00	2018-07-04
1373	2211	Universal Health International Group Holding Limited:O	15,000	1,950		0.00	2019-03-19
1374	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	15,990		0.00	2016-04-11
1375	0296	Emperor Entertainment Hotel Limited:O	4,800	6,912		0.00	2019-01-08
1376	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,640		0.00	2018-07-17
1377	0777	NetDragon Websoft Holdings Limited:O	2,000	40,400		0.00	2019-06-21
1378	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	35,400		0.00	2019-03-06
1379	1935	JH Educational Technology INC.:O	6,000	10,500		0.00	2019-08-15
1380	1030	SEAZEN GROUP LIMITED:O	22,000	140,580		0.00	2019-08-22
1381	0565	Art Group Holdings Limited (KY):O	10,000	3,200		0.00	2016-11-28
1382	1141	CMBC Capital Holdings Limited:O	177,000	27,966		0.00	2019-01-16
1383	2020	ANTA Sports Products Limited:O	10,000	645,500		0.00	2019-08-12
1384	1104	APAC Resources Limited:O	4,500	4,140		0.00	2019-04-04
1385	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	50,270		0.00	2019-08-27
1386	0186	Nimble Holdings Company Limited:O	20,000	16,400		0.00	2012-03-28
1387	2799	China CITIC Financial Asset Management Co., Ltd.:H	91,000	101,920		0.00	2019-05-14
1388	0705	Ding He Mining Holdings Limited:O	24,000	768	*	0.00	2017-09-27
1389	0063	China Asia Valley Group Limited:O	10,200	2,540		0.00	2017-03-23
1390	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	2,480		0.00	2015-09-22
1391	0164	China Baoli Technologies Holdings Limited:O	13,249	1,312	*	0.00	2019-06-10
1392	3081	Value Gold ETF:Unit	100	3,740		0.00	2017-03-17
1393	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	138,188		0.00	2019-06-25
1394	0291	China Resources Beer (Holdings) Company Limited:O	11,333	495,252		0.00	2019-07-10
1395	0438	IRICO Group New Energy Company Limited:H	2,200	1,408		0.00	2018-07-20
1396	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	960	*	0.00	2019-01-30
1397	1031	Kingston Financial Group Limited:O	46,667	46,667		0.00	2019-08-16
1398	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	354,640		0.00	2019-05-28
1399	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	197,400		0.00	2019-08-27
1400	0153	China Saite Group Company Limited:O	10,000	2,080		0.00	2019-05-10
1401	2005	SSY Group Limited (KY):O	10,000	74,300		0.00	2019-05-09
1402	0945	MANULIFE FINANCIAL CORPORATION:O	6,417	829,718		0.00	2019-03-01
1403	0817	China Jinmao Holdings Group Limited:O	38,000	182,020		0.00	2019-07-04
1404	0973	L'Occitane International S.A.:O	4,750	73,435		0.00	2019-08-15
1405	0743	Asia Cement (China) Holdings Corporation:O	5,000	45,800		0.00	2019-04-16
1406	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	35,840		0.00	2019-01-21
1407	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	19,400		0.00	2019-03-04
1408	0618	Peking University Resources (Holdings) Company Limited:O	20,000	4,600		0.00	2013-09-26
1409	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	75,816	19,333		0.00	2017-10-19
1410	1610	COFCO Joycome Foods Limited:O	12,000	27,960		0.00	2019-08-07
1411	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	732,260		0.00	2019-08-21
1412	0258	TOMSON GROUP LIMITED:O	6,000	11,700		0.00	2019-04-02
1413	6185	CanSino Biologics Inc.:H	400	13,200		0.00	2019-05-20
1414	1238	Powerlong Real Estate Holdings Limited:O	12,000	57,840		0.00	2018-03-22
1415	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,140		0.00	2017-04-06
1416	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-06-21
1417	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	139,500		0.00	2019-08-27
1418	0699	CAR Inc.:O	6,000	33,360		0.00	2019-07-24
1419	0627	Japan Kyosei Group Company Limited:O	30,197	15,099		0.00	2018-04-20
1420	1246	Boill Healthcare Holdings Limited:O	24,000	2,064		0.00	2018-09-18
1421	1243	WANG ON PROPERTIES LIMITED:O	40,000	37,200		0.00	2018-08-16
1422	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	402	*	0.00	2017-05-24
1423	0151	Want Want China Holdings Limited:O	32,000	190,720		0.00	2019-08-21
1424	1378	China Hongqiao Group Limited:O	22,000	114,840		0.00	2019-04-16
1425	2051	Vala Inc. (KY):O	3,000	10,260		0.00	2019-05-07
1426	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	11,100		0.00	2014-12-01
1427	1978	LH GROUP LIMITED (KY):O	2,000	1,460		0.00	2019-03-22
1428	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,545		0.00	2015-07-03
1429	2779	China Xinhua Education Group Limited:O	4,000	11,080		0.00	2018-06-11
1430	1918	Sunac China Holdings Limited:O	11,000	365,200		0.00	2019-08-06
1431	3396	Legend Holdings Corporation:H	3,000	51,540		0.00	2018-07-25
1432	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,140		0.00	2016-01-05
1433	1991	Ta Yang Group Holdings Limited:O	2,000	790		0.00	2017-06-01
1434	1340	Huisheng International Holdings Limited:O	2,000	234		0.00	2017-12-20
1435	1448	Fu Shou Yuan International Group Limited:O	5,000	35,650		0.00	2018-04-06
1436	0558	L.K. Technology Holdings Limited:O	2,500	1,475		0.00	2018-03-29
1437	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	6,500		0.00	2018-11-28
1438	1627	Able Engineering Holdings Limited:O	4,000	1,860		0.00	2018-08-07
1439	1571	Xin Point Holdings Limited:O	2,000	2,300		0.00	2019-05-14
1440	0901	Goldstone Investment Group Limited:O	3,512	327		0.00	2017-05-23
1441	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,567	626,288		0.00	2019-08-26
1442	0718	Tai United Holdings Limited:O	10,000	1,940		0.00	2019-07-05
1443	3358	Bestway Global Holding Inc.:O	2,000	7,280		0.00	2018-03-20
1444	0108	GR Life Style Company Limited:O	6,000	6,840		0.00	2017-10-03
1445	0295	KONG SUN HOLDINGS LIMITED:O	27,500	3,190		0.00	2015-10-26
1446	0691	China Shanshui Cement Group Limited:O	8,000	21,200		0.00	2019-04-23
1447	6051	Youzan Technology Limited:O	28,000	14,840		0.00	2019-06-20
1448	2168	Kaisa Prosperity Holdings Limited:O	250	3,550		0.00	2018-12-06
1449	1139	VICTORY GROUP LIMITED:O	1,500	357	*	0.00	2013-09-19
1450	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	258,500		0.00	2019-07-03
1451	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,150		0.00	2015-08-31
1452	8172	Lajin Entertainment Network Group Limited:O	7,201	828		0.00	2014-12-23
1453	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	11,040		0.00	2019-07-25
1454	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	21,180		0.00	2019-02-27
1455	3908	China International Capital Corporation Limited:H	2,800	39,368		0.00	2019-03-15
1456	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	3,000		0.00	2017-07-24
1457	0467	United Energy Group Limited:O	42,000	57,540		0.00	2018-03-02
1458	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	35,550		0.00	2019-04-03
1459	0273	MASON GROUP HOLDINGS LIMITED:O	70,416	7,042		0.00	2019-04-01
1460	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,399	81,821		0.00	2019-04-29
1461	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	122,220		0.00	2019-05-09
1462	1700	Springland International Holdings Limited:O	3,000	4,410		0.00	2018-10-26
1463	0413	South China Holdings Company Limited:O	20,000	3,900		0.00	2017-03-30
1464	1628	Yuzhou Group Holdings Company Limited:O	7,440	25,966		0.00	2019-08-15
1465	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	1,015		0.00	2017-05-29
1466	1258	China Nonferrous Mining Corporation Limited:O	5,000	7,300		0.00	2018-05-24
1467	1226	China Investment and Finance Group Limited (KY):O	3,200	147		0.00	2018-02-28
1468	8267	Linekong Interactive Group Co., Ltd.:O	500	350		0.00	2017-09-28
1469	2371	Chuanglian Holdings Limited (KY):O	8,000	368		0.00	2018-01-11
1470	8113	V & V Technology Holdings Limited (KY):O	864	220		0.00	2016-07-14
1471	0621	Taung Gold International Limited:O	24,000	840		0.00	2019-01-11
1472	1432	China Shengmu Organic Milk Limited:O	8,000	2,720		0.00	2016-01-21
1473	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	63,750		0.00	2019-08-27
1474	6066	CSC Financial Co., Ltd.:H	1,500	8,235		0.00	2019-05-02
1475	6818	China Everbright Bank Company Limited:H	15,000	47,850		0.00	2019-02-26
1476	2666	Genertec Universal Medical Group Company Limited:O	2,000	11,020		0.00	2019-05-03
1477	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	29,712		0.00	2019-08-13
1478	1130	China Environmental Resources Group Limited:O	2,300	230		0.00	2017-11-08
1479	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	1,564		0.00	2018-07-16
1480	8137	Honbridge Holdings Limited:O	10,000	5,800		0.00	2017-11-21
1481	1022	Feiyu Technology International Company Ltd.:O	1,500	297		0.00	2015-02-10
1482	2033	Time Watch Investments Limited:O	2,000	1,980		0.00	2018-03-06
1483	3698	Huishang Bank Corporation Limited:H	3,300	9,834		0.00	2018-08-29
1484	1765	XJ International Holdings Co., Ltd.:O	6,000	7,800		0.00	2019-02-19
1485	8081	Hang Tai Yue Group Holdings Limited:O	4,800	144		0.00	2017-04-13
1486	1109	CHINA RESOURCES LAND LIMITED:O	6,000	190,500		0.00	2019-08-22
1487	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	81,900		0.00	2019-08-26
1488	2269	WuXi Biologics (Cayman) Inc.:O	1,000	80,400		0.00	2019-08-06
1489	1280	China Qidian Guofeng Holdings Limited:O	2,000	710	*	0.00	2017-06-15
1490	1112	Health and Happiness (H&H) International Holdings Limited:O	500	16,100		0.00	2018-05-02
1491	6100	Tongdao Liepin Group:O	400	7,256		0.00	2019-04-09
1492	0479	CIL HOLDINGS LIMITED:O	3,110	72		0.00	2017-06-06
1493	8250	Du Du Holdings Limited (KY):O	4,800	120		0.00	2014-11-12
1494	6099	China Merchants Securities Co., Ltd.:H	600	5,238		0.00	2017-06-12
1495	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	2,009		0.00	2017-09-04
1496	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	1,160		0.00	2017-06-07
1497	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,200		0.00	2019-08-08
1498	0660	Wai Chun Bio-Technology Limited:O	8,000	360		0.00	2016-11-30
1499	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	170		0.00	2018-07-16
1500	0286	Aidigong Maternal & Child Health Limited (BM):O	1,342	725		0.00	2018-03-06
1501	0928	King International Investment Limited (KY):O	2,380	71	*	0.00	2018-06-25
1502	0288	WH Group Limited (KY):O	6,500	41,730		0.00	2019-07-30
1503	1466	Baijin Life Science Holdings Limited:O	780	772		0.00	2018-10-03
1504	2608	Sunshine 100 China Holdings Ltd:O	1,000	1,470		0.00	2019-04-23
1505	0159	Brockman Mining Limited:O	3,600	569		0.00	2011-07-11
1506	3380	Logan Group Company Limited:O	2,000	22,960		0.00	2019-04-29
1507	2232	Crystal International Group Limited:O	1,000	3,180		0.00	2018-11-13
1508	8079	Wisdomcome Group Holdings Limited:O	74	15		0.00	2015-03-25
1509	0456	New City Development Group Limited:O	1,170	199		0.00	2019-07-18
1510	8166	China Eco-Farming Limited:O	250	13		0.00	2018-11-19
1511	0059	Skyfame Realty (Holdings) Limited:O	2,403	2,547		0.00	2018-10-23
1512	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	41		0.00	2016-12-29
1513	2202	China Vanke Company Limited:H	400	11,040		0.00	2019-04-26
1514	2048	E-House (China) Enterprise Holdings Limited:O	300	2,712		0.00	2018-09-11
1515	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	225		0.00	2016-09-26
1516	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	530		0.00	2017-06-08
1517	0169	Wanda Hotel Development Company Limited:O	400	166		0.00	2018-06-01
1518	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1519	0993	XinKong International Capital Holdings Limited:O	200	68		0.00	2019-08-27
1520	6808	SUN ART RETAIL GROUP LIMITED:O	500	3,975		0.00	2019-06-06
1521	8120	China Demeter Financial Investments Limited:O	7	2		0.00	2019-05-29
1522	1913	PRADA S.P.A.:O	100	2,200		0.00	2017-09-19
1523	8143	Good Fellow Healthcare Holdings Limited:O	50	4		0.00	2018-08-28
1524	2366	SMI Culture & Travel Group Holdings Limited:O	22	3		0.00	2016-04-28
1525	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	9		0.00	2018-01-25
1526	1003	Huanxi Media Group Limited:O	1	1		0.00	2019-03-22

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CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司CCASS ID: B01373

CCASS holdings on 2019-08-27

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373