HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2019-08-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,397,148,265	1,383,176,782		31.47	2019-08-27
2	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	340,280,770	3,205,444,853		28.92	2019-08-27
3	8173	Hephaestus Holdings Limited:O	151,601,125	4,093,230	*	4.44	2019-06-21
4	1430	Suchuang Gas Corporation Limited:O	27,952,000	62,612,480		3.10	2019-08-22
5	0332	Yuan Heng Gas Holdings Limited:O	196,572,000	104,183,160		3.00	2019-08-26
6	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,223,603	53,157,765		1.99	2019-04-24
7	8066	Phoenitron Holdings Limited:O	9,100,000	2,056,600		1.73	2019-01-18
8	0298	Chuang's China Investments Limited:O	32,947,567	15,650,094		1.40	2017-11-02
9	1386	Vestate Group Holdings Limited:O	10,043,000	9,038,700		1.40	2019-06-21
10	6828	Beijing Gas Blue Sky Holdings Limited:O	165,608,000	33,784,032		1.28	2019-07-25
11	1062	China Development Bank International Investment Limited:O	35,390,000	5,556,230		1.22	2019-04-29
12	1546	Thelloy Development Group Limited:O	8,624,000	4,182,640		1.08	2018-03-23
13	0860	Apollo Future Mobility Group Limited:O	62,500,000	26,562,500		0.87	2019-08-14
14	6158	Zhenro Properties Group Limited:O	35,340,000	171,399,000		0.81	2019-08-19
15	0103	Shougang Century Holdings Limited:O	14,250,000	2,451,000		0.74	2017-11-10
16	2223	Casablanca Group Limited (KY):O	1,914,000	1,492,920		0.74	2019-02-01
17	8220	Bingo Group Holdings Limited:O	6,110,000	641,550		0.71	2019-08-05
18	2225	Jinhai Medical Technology Limited:O	7,790,000	15,034,700		0.63	2019-08-12
19	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
20	8272	Chinese Food and Beverage Group Limited:O	473,749	79,590		0.60	2019-08-02
21	8621	Metropolis Capital Holdings Limited:O	4,640,000	1,438,400		0.58	2019-08-23
22	8270	China CBM Group Company Limited:O	7,500,000	390,000		0.57	2018-10-12
23	0701	CNT GROUP LIMITED:O	10,724,000	4,128,740		0.56	2019-08-27
24	8509	Wine's Link International Holdings Limited:O	2,224,000	956,320		0.56	2019-03-08
25	8315	Century Plaza Hotel Group:O	5,830,000	804,540		0.47	2019-08-09
26	0886	Silver Base Group Holdings Limited:O	9,491,287	1,879,275		0.42	2019-05-17
27	1110	Kingworld Medicines Group Limited:O	2,552,000	2,398,880		0.41	2019-08-08
28	1164	CGN Mining Company Limited:O	22,215,000	6,775,575		0.34	2019-06-21
29	8028	Timeless Resources Holdings Limited:O	9,076,000	381,192		0.32	2019-07-22
30	2828	Hang Seng China Enterprises Index ETF:Unit	803,400	82,107,480		0.31	2019-07-08
31	1636	China Metal Resources Utilization Limited:O	8,040,000	28,220,400		0.31	2019-08-20
32	0627	Japan Kyosei Group Company Limited:O	34,648,300	17,324,150		0.30	2019-06-21
33	0784	Ling Yui Holdings Limited:O	2,300,000	1,472,000		0.29	2019-08-07
34	0206	CM Energy Tech Co., Ltd.:O	8,356,000	1,679,556		0.28	2019-06-21
35	8519	XinXiang Era Group Company Limited:O	2,040,000	183,600		0.24	2019-08-21
36	8125	China New Holdings Limited:O	1,032,000	80,496		0.24	2019-06-25
37	0987	China Renewable Energy Investment Limited:O	5,856,329	1,024,858		0.23	2018-12-04
38	0901	Goldstone Investment Group Limited:O	4,200,000	390,600		0.23	2019-04-18
39	0712	Comtec Solar Systems Group Limited:O	5,788,000	254,672		0.23	2019-06-17
40	3823	Tech Pro Technology Development Limited:O	18,346,000	1,247,528	*	0.23	2017-11-03
41	2777	Guangzhou R&F Properties Co., Ltd.:H	2,278,000	29,067,280		0.22	2019-08-09
42	0575	Regent Pacific Group Limited:O	3,804,100	669,522		0.21	2019-01-22
43	2302	CNNC International Limited:O	1,000,000	2,790,000		0.20	2017-11-27
44	0555	REXLot Holdings Limited:O	30,500,000	640,500	*	0.20	2019-01-17
45	0190	HKC (HOLDINGS) LIMITED:O	1,067,775	5,210,742		0.20	2018-07-27
46	0938	MAN SANG INTERNATIONAL LIMITED:O	3,678,000	1,581,540		0.19	2019-08-22
47	2233	WEST CHINA CEMENT LIMITED:O	10,050,000	13,768,500		0.18	2019-08-23
48	2822	CSOP FTSE China A50 ETF:Unit	1,706,000	24,634,640		0.18	2019-07-08
49	0309	Xinhua News Media Holdings Limited:O	2,713,000	398,811		0.16	2019-04-26
50	0444	Sincere Watch (Hong Kong) Limited:O	9,570,000	1,406,790		0.16	2019-07-25
51	0343	CULTURECOM HOLDINGS LIMITED:O	2,181,709	294,531		0.16	2019-02-28
52	2268	Youyuan International Holdings Limited:O	1,851,000	481,260	*	0.15	2019-08-21
53	3919	Golden Power Group Holdings Limited:O	354,000	169,920		0.15	2019-08-13
54	1813	KWG Group Holdings Limited:O	4,640,125	29,232,788		0.15	2019-08-26
55	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,065,000	2,667,225		0.14	2019-08-19
56	8048	Yu Tak International Holdings Limited:O	2,610,000	151,380		0.13	2019-07-08
57	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,085,000	694,125		0.13	2019-08-23
58	0039	China Beidahuang Industry Group Holdings Limited:O	8,260,000	528,640		0.13	2019-08-26
59	1726	HKE Holdings Limited:O	1,000,000	480,000		0.13	2019-08-27
60	6182	Twintek Investment Holdings Limited:O	1,000,000	530,000		0.13	2019-07-25
61	1087	InvesTech Holdings Limited:O	1,741,000	365,610		0.12	2018-10-11
62	2680	Innovax Holdings Limited:O	496,000	972,160		0.12	2019-08-27
63	8526	Wing Fung Group Asia Limited:O	700,000	276,500		0.12	2019-03-22
64	1145	Courage Investment Group Limited:O	663,000	165,750		0.12	2019-07-25
65	0585	Imagi International Holdings Limited:O	820,422	1,632,640		0.12	2019-03-18
66	0918	Majestic Dragon AeroTech Holdings Limited:O	896,000	180,096	*	0.12	2018-09-13
67	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	57,500		0.11	2019-07-31
68	0491	Emperor Culture Group Limited:O	3,580,012	318,621		0.11	2019-08-21
69	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,300,000	1,547,000		0.11	2019-04-09
70	8403	Dowway Holdings Limited:O	2,120,000	91,160		0.11	2019-04-23
71	0616	EMINENCE ENTERPRISE LIMITED:O	3,900,000	128,700		0.10	2017-08-25
72	1975	Sun Hing Printing Holdings Limited:O	456,000	198,360		0.10	2019-08-16
73	8228	National Arts Group Holdings Limited:O	4,680,000	978,120		0.09	2019-07-08
74	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,030,000	1,908,200		0.08	2019-03-18
75	3383	Agile Group Holdings Limited (KY):O	3,121,000	31,459,680		0.08	2019-08-27
76	0233	Mingyuan Medicare Development Company Limited:O	3,470,000	798,100	*	0.08	2019-01-07
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	124,000		0.08	2018-05-23
78	8507	i.century Holding Limited:O	300,000	53,700		0.08	2019-06-12
79	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,490,000	67,050		0.07	2019-06-17
80	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	273,800		0.07	2018-06-25
81	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	366,000	311,100		0.07	2019-08-13
82	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,343,000		0.07	2017-03-30
83	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,220,000	768,600		0.07	2019-02-15
84	8430	C&N Holdings Limited:O	415,000	28,220		0.06	2019-03-18
85	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	106,240		0.06	2019-06-21
86	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	24,000		0.06	2016-11-17
87	8092	ITE (HOLDINGS) LIMITED:O	572,000	15,444		0.06	2014-02-07
88	1188	Hybrid Kinetic Group Limited:O	12,576,000	264,096		0.06	2019-07-05
89	8105	KINGSLEY EDUGROUP LIMITED:O	490,000	328,300		0.06	2019-08-26
90	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,940,000	2,245,800		0.06	2019-08-22
91	0978	China Merchants Land Limited:O	2,936,000	2,994,720		0.06	2019-07-24
92	2308	EVOC Intelligent Technology Company Limited:H	184,000	156,400		0.06	2018-04-10
93	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	770,000	149,380		0.06	2019-02-26
94	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	163,227	807,974		0.06	2019-01-02
95	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	305,500	7,393,100		0.06	2019-01-09
96	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	31,080		0.05	2017-03-17
97	0403	STARLITE HOLDINGS LIMITED:O	285,600	88,536		0.05	2019-01-02
98	1596	Hebei Yichen Industrial Group Corporation Limited:H	119,000	357,000		0.05	2019-08-13
99	0353	Energy International Investments Holdings Limited:O	2,820,000	552,720		0.05	2019-03-01
100	1790	TIL Enviro Limited:O	515,000	298,700		0.05	2019-06-27
101	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	860,000		0.05	2017-08-11
102	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	284,000	607,760		0.05	2018-07-30
103	8545	Amuse Group Holding Limited:O	496,000	44,144		0.05	2019-07-19
104	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	620,226	149,722,556		0.05	2019-08-20
105	0269	China Resources and Transportation Group Limited:O	3,618,481	123,028		0.05	2019-07-09
106	8162	Loco Hong Kong Holdings Limited:O	280,000	168,000		0.05	2019-08-19
107	8491	Cool Link (Holdings) Limited:O	290,000	568,400		0.05	2019-08-23
108	2363	Tongda Hong Tai Holdings Limited:O	91,250	84,863		0.05	2019-04-12
109	2339	BeijingWest Industries International Limited:O	270,000	143,100		0.05	2019-08-27
110	8079	Wisdomcome Group Holdings Limited:O	100,412	20,183		0.05	2016-08-03
111	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	360,500	90,125		0.05	2018-12-03
112	2668	PAK TAK INTERNATIONAL LIMITED:O	1,300,000	210,600		0.04	2019-06-17
113	1225	Lerado Financial Group Company Limited:O	1,000,000	127,000	*	0.04	2017-03-24
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	639,695	115,145	*	0.04	2013-06-03
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	774,397	154,879		0.04	2019-03-04
116	0128	ENM Holdings Limited (HK):O	668,000	427,520		0.04	2019-07-23
117	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	336,000	84,000		0.04	2019-07-29
118	0381	AOM International Group Company Limited:O	3,980,000	67,660		0.04	2019-08-09
119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	450,000	657,000		0.04	2019-05-17
120	1978	LH GROUP LIMITED (KY):O	320,000	233,600		0.04	2019-08-21
121	0812	Southwest Securities International Securities Limited:O	1,388,000	309,524		0.04	2019-08-27
122	1912	Contel Technology Company Limited:O	300,000	414,000		0.04	2019-08-27
123	0854	Willas-Array Electronics (Holdings) Limited:O	31,900	92,829		0.04	2018-08-28
124	8525	Baiying Holdings Group Limited:O	100,000	42,000		0.04	2018-11-15
125	8238	Winto Group (Holdings) Limited:O	160,000	38,240		0.04	2019-07-15
126	1475	NISSIN FOODS COMPANY LIMITED:O	392,000	2,708,720		0.04	2019-08-27
127	0313	Richly Field China Development Limited:O	8,454,000	194,442		0.04	2019-01-07
128	0959	Century Entertainment International Holdings Limited:O	458,200	38,031		0.04	2019-05-17
129	8502	Ocean Line Port Development Limited:O	280,000	81,200		0.04	2019-07-02
130	8612	World Super Holdings Limited:O	210,000	144,900		0.04	2019-08-09
131	1069	China Health Technology Group Holding Company Limited:O	3,840,000	38,400		0.03	2019-08-07
132	0347	Angang Steel Company Limited:H	491,000	1,325,700		0.03	2019-08-19
133	1318	GREENS HOLDINGS LTD:O	416,000	262,080	*	0.03	2015-06-01
134	1615	AB Builders Group Limited:O	200,000	56,000		0.03	2018-12-07
135	1420	Chuan Holdings Limited:O	340,000	41,480		0.03	2019-04-17
136	8146	Grace Wine Holdings Limited:O	260,000	87,100		0.03	2019-08-14
137	8622	Huakang Biomedical Holdings Company Limited:O	128,000	18,944		0.03	2019-08-27
138	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	160,000	180,800		0.03	2019-07-05
139	0119	Poly Property Group Co., Limited:O	1,171,000	3,302,220		0.03	2019-04-10
140	1595	STYLAND HOLDINGS LIMITED:Wrnt	189,868	7,215		0.03	2018-11-07
141	2136	Lifestyle China Group Limited:O	457,500	1,107,150		0.03	2019-08-26
142	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	183,600		0.03	2019-01-03
143	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	161,600	135,744		0.03	2019-08-27
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	903,893	384,155		0.03	2019-08-20
145	1298	Yunnan Energy International Co. Limited:O	80,000	235,200		0.03	2019-08-07
146	0389	China Tontine Wines Group Limited:O	582,000	73,914		0.03	2019-05-17
147	2889	Nickel Resources International Holdings Company Limited:O	892,000	217,648	*	0.03	2019-03-18
148	1986	Tsaker New Energy Tech Co., Limited:O	297,000	807,840		0.03	2019-08-07
149	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	88,000	55,440		0.03	2019-06-17
150	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	15,048	*	0.03	2014-07-07
151	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	46,900		0.03	2019-03-18
152	1901	Feiyang International Holdings Group Limited:O	140,000	147,000		0.03	2019-08-05
153	0524	Great Wall Terroir Holdings Limited:O	292,400	34,796		0.03	2017-10-04
154	1695	S&P International Holding Limited:O	300,000	38,700		0.03	2019-02-28
155	1057	Zhejiang Shibao Company Limited:H	60,000	55,800		0.03	2017-10-30
156	0373	ALLIED GROUP LIMITED (HK):O	47,528	1,853,592		0.03	2019-05-30
157	8425	Hing Ming Holdings Limited:O	108,000	177,120		0.03	2019-06-04
158	3798	Homeland Interactive Technology Ltd.:O	334,000	611,220		0.03	2019-08-23
159	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	154,000	551,320		0.03	2019-08-26
160	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	188,800		0.03	2019-07-17
161	0471	Silkwave Inc:O	818,000	32,720		0.03	2019-03-05
162	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	43,344		0.03	2018-12-17
163	2078	PanAsialum Holdings Company Limited:O	309,000	112,785		0.03	2019-03-18
164	1769	Scholar Education Group:O	143,000	858,000		0.03	2019-08-22
165	3816	KFM Kingdom Holdings Limited:O	152,000	56,240		0.03	2019-06-17
166	8178	China Information Technology Development Limited:O	1,422,400	85,344		0.02	2019-03-21
167	0156	LIPPO CHINA RESOURCES LIMITED:O	2,272,000	381,696		0.02	2016-10-27
168	1130	China Environmental Resources Group Limited:O	500,020	50,002		0.02	2019-04-24
169	3933	United Laboratories International Holdings Limited (The):O	402,000	1,869,300		0.02	2019-08-12
170	0497	CSI Properties Limited (BM):O	2,380,011	690,203		0.02	2018-08-01
171	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	52,000	70,200		0.02	2019-06-17
172	0690	Uni-Bio Science Group Limited:O	1,540,800	254,232		0.02	2019-08-21
173	8136	IMS Group Holdings Limited:O	240,000	24,480		0.02	2019-07-02
174	1712	DRAGON MINING LIMITED:O	33,000	75,240		0.02	2019-06-17
175	0221	Easy One Financial Group Limited:O	131,200	57,728		0.02	2017-10-09
176	0110	China Fortune Holdings Limited:O	216,000	22,464		0.02	2017-10-09
177	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	149,040		0.02	2019-06-27
178	1134	Kelfred Holdings Limited:O	116,000	111,360		0.02	2019-08-23
179	3774	Fameglow Holdings Limited:O	180,000	99,000		0.02	2019-08-01
180	0082	Crazy Sports Group Limited:O	943,000	154,652		0.02	2019-06-19
181	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	141,364		0.02	2017-06-20
182	0348	China Healthwise Holdings Limited:O	1,700,000	62,900		0.02	2019-07-23
183	8268	Smart City Development Holdings Limited (KY):O	216,000	25,056		0.02	2019-08-26
184	1241	Shuanghua Holdings Limited:O	140,000	29,960		0.02	2016-05-11
185	1842	Grown Up Group Investment Holdings Limited:O	212,000	94,340		0.02	2019-08-06
186	1195	Kingwell Group Limited:O	605,778	46,645		0.02	2019-04-29
187	8516	Grand Talents Group Holdings Limited:O	100,000	247,000		0.02	2019-01-04
188	1545	Design Capital Limited (KY):O	410,000	50,020		0.02	2019-08-23
189	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,197	217,420		0.02	2016-10-24
190	1452	Denox Environmental & Technology Holdings Limited:O	100,000	22,800		0.02	2019-05-10
191	8107	Ficus Technology Holdings Limited:O	200,000	17,200		0.02	2018-08-01
192	8607	Narnia (Hong Kong) Group Company Limited:O	160,000	58,400		0.02	2019-08-13
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	188,020		0.02	2019-05-17
194	0588	Beijing North Star Company Limited:H	140,000	372,400		0.02	2019-04-10
195	0364	Blockchain Group Company Limited:O	227,000	20,657	*	0.02	2018-08-07
196	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,270	580,038		0.02	2019-08-27
197	8285	Sling Group Holdings Limited:O	105,000	10,605		0.02	2019-04-26
198	0138	CCT Fortis Holdings Limited:O	160,803	94,874		0.02	2017-10-11
199	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	90,000	27,900		0.02	2018-07-10
200	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,374,000	243,198		0.02	2019-08-27
201	0211	STYLAND HOLDINGS LIMITED:O	949,343	47,467		0.02	2019-04-26
202	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	6,400		0.02	2019-04-12
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	406,000	211,120		0.02	2019-08-16
204	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	151,740		0.02	2015-08-07
205	3800	GCL Technology Holdings Limited (KY):O	3,427,200	1,045,296		0.02	2019-08-27
206	1340	Huisheng International Holdings Limited:O	152,000	17,784		0.02	2019-04-26
207	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	264,000		0.02	2016-10-24
208	0974	China Shun Ke Long Holdings Limited:O	49,000	78,400		0.02	2019-06-17
209	0390	CHINA RAILWAY GROUP LIMITED:H	703,000	3,550,150		0.02	2019-08-05
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	129,006	1,198,466		0.02	2019-05-02
211	0055	Neway Group Holdings Limited:O	42,000	10,290		0.02	2018-05-25
212	1861	Precious Dragon Technology Holdings Limited:O	38,500	48,510		0.02	2019-07-30
213	1894	Hang Yick Holdings Company Limited:O	125,000	423,750		0.02	2019-08-27
214	1988	China Minsheng Banking Corp., Ltd.:H	1,343,040	6,809,213		0.02	2019-07-08
215	0630	AMCO United Holding Limited:O	300,000	22,800		0.02	2019-06-06
216	1851	China Gingko Education Group Company Limited:O	80,000	138,400		0.02	2019-07-15
217	0729	FDG Electric Vehicles Limited:O	4,480,000	58,240		0.02	2019-07-31
218	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	177,600		0.02	2017-04-11
219	1735	Central New Energy Holding Group Limited:O	42,000	237,720		0.02	2019-08-27
220	0024	BURWILL HOLDINGS LIMITED:O	812,000	57,652	*	0.02	2019-08-16
221	1059	KANTONE HOLDINGS LIMITED:O	31,281	12,825		0.02	2019-06-17
222	0091	Golden Century International Holdings Group Limited:O	75,809	11,599		0.02	2019-07-16
223	1419	Human Health Holdings Limited:O	60,000	78,000		0.02	2016-05-19
224	6108	New Ray Medicine International Holding Limited:O	264,000	112,200	*	0.02	2017-09-18
225	0876	Kaisa Health Group Holdings Limited:O	796,000	131,340		0.02	2019-07-23
226	1932	CPM Group Limited (KY):O	157,087	77,758		0.02	2017-07-12
227	8226	KOALA Financial Group Limited:O	436,000	12,644		0.02	2019-03-05
228	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,424,000	17,230,400		0.02	2019-08-26
229	8072	Roma (meta) Group Limited:O	21,000	5,565		0.02	2019-08-23
230	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	330,000	267,300		0.02	2019-06-21
231	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	14,464		0.02	2016-04-27
232	1682	Hang Pin Living Technology Company Limited:O	100,000	65,000		0.02	2017-10-09
233	1630	Kin Shing Holdings Limited:O	228,000	29,640		0.02	2019-06-12
234	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	900,000	162,000		0.02	2019-02-27
235	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	130,000	40,950		0.02	2019-06-14
236	0613	Planetree International Development Limited:O	1,396,000	149,372		0.02	2019-08-19
237	8601	Boltek Holdings Limited:O	120,000	36,000		0.02	2019-02-08
238	2203	Brainhole Technology Limited:O	120,000	34,200		0.02	2019-07-29
239	2722	Chongqing Machinery & Electric Co., Ltd.:H	164,000	86,920		0.01	2019-07-08
240	1632	Minshang Creative Technology Holdings Limited:O	128,000	122,880		0.01	2019-08-09
241	1053	Chongqing Iron & Steel Company Limited:H	78,000	74,100		0.01	2019-03-18
242	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
243	0459	Legend Upstar Holdings Limited (KY):O	260,000	34,580		0.01	2019-08-13
244	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	846,300		0.01	2019-04-16
245	0656	FOSUN INTERNATIONAL LIMITED:O	1,205,931	11,540,760		0.01	2019-08-12
246	1094	Cherish Sunshine International Limited:O	29,280	5,710		0.01	2019-08-05
247	0925	Beijing Properties (Holdings) Limited:O	970,000	193,030		0.01	2019-02-26
248	1889	Sanai Health Industry Group Company Limited:O	425,000	42,075		0.01	2019-08-27
249	0655	HONGKONG CHINESE LIMITED:O	271,221	252,236		0.01	2019-01-30
250	6890	KangLi International Holdings Limited:O	80,000	81,600		0.01	2019-04-01
251	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	82,000		0.01	2019-07-26
252	2023	China Ludao Technology Company Limited:O	64,000	65,920		0.01	2019-08-27
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	420,000	35,700		0.01	2018-09-26
254	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,146,800	186,928		0.01	2019-05-17
255	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	72,000	165,600		0.01	2019-08-26
256	8071	China Netcom Technology Holdings Limited:O	596,000	33,376		0.01	2019-04-12
257	1051	G-Resources Group Limited:O	3,402,243	170,112		0.01	2019-07-26
258	3893	CROSSTEC Group Holdings Limited:O	300,000	13,200		0.01	2016-09-22
259	8619	NIU Holdings Limited:O	120,000	266,400		0.01	2019-03-21
260	0672	Zhong An Group Limited:O	720,800	187,408		0.01	2019-03-18
261	0705	Ding He Mining Holdings Limited:O	825,000	26,400	*	0.01	2015-12-08
262	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	8,200		0.01	2017-07-31
263	1538	Zhong Ao Home Group Limited:O	100,000	64,000		0.01	2019-03-12
264	0210	Daphne International Holdings Limited:O	200,000	74,000		0.01	2019-08-26
265	6036	Apex Ace Holding Limited:O	120,000	21,600		0.01	2019-06-26
266	2346	Universal Star (Holdings) Limited:O	60,000	93,000		0.01	2019-08-13
267	1371	China Ecotourism Group Limited:O	118,340	22,840		0.01	2019-06-17
268	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	80,800		0.01	2019-02-20
269	1072	Dongfang Electric Corporation Limited:H	40,000	172,000		0.01	2019-04-15
270	0479	CIL HOLDINGS LIMITED:O	508,864	11,704		0.01	2019-08-16
271	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	36,000		0.01	2015-06-08
272	2226	HONWORLD GROUP LIMITED:O	67,500	221,400		0.01	2019-08-22
273	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	33,000	54,450		0.01	2019-03-01
274	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
275	1239	Teamway International Group Holdings Limited:O	132,000	9,504		0.01	2019-07-09
276	0619	South China Financial Holdings Limited:O	34,270	14,736		0.01	2018-11-09
277	0794	Come Sure Group (Holdings) Limited:O	40,000	23,200		0.01	2015-07-08
278	8090	China Assurance Finance Group Limited:O	200,000	8,200	*	0.01	2019-03-25
279	1328	Goldstream Investment Limited:O	1,280,000	147,200		0.01	2019-06-17
280	1850	HSC Resources Group Limited:O	90,000	24,750		0.01	2019-06-10
281	8093	Web3 Meta Limited:O	45,000	30,150		0.01	2019-07-02
282	1133	Harbin Electric Company Limited:H	76,000	148,200		0.01	2019-08-19
283	1185	China Energine International (Holdings) Limited:O	480,041	64,325		0.01	2018-09-26
284	1730	LHN LIMITED:O	44,000	29,480		0.01	2019-03-22
285	0337	Greenland Hong Kong Holdings Limited:O	302,000	866,740		0.01	2018-11-02
286	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	690,000	97,980	*	0.01	2016-06-13
287	0878	SOUNDWILL HOLDINGS LIMITED:O	30,432	304,320		0.01	2018-09-05
288	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,680		0.01	2019-05-14
289	2080	AUX International Holdings Limited:O	40,000	27,200		0.01	2018-04-13
290	1315	Green Economy Development Limited:O	640,000	105,600	*	0.01	2019-02-28
291	6928	TOMO Holdings Limited (KY):O	48,000	39,360		0.01	2019-08-08
292	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,018,000	381,750		0.01	2019-04-04
293	0596	Inspur Digital Enterprise Technology Limited:O	119,000	414,120		0.01	2019-05-07
294	0924	Khoon Group Limited:O	104,000	71,760		0.01	2019-07-30
295	1556	Chinney Kin Wing Holdings Limited:O	155,000	37,045		0.01	2016-01-22
296	1019	Convoy Global Holdings Limited:O	1,518,000	253,506	*	0.01	2017-12-11
297	0776	Imperium Technology Group Limited (KY):O	29,000	54,520		0.01	2018-01-24
298	8290	Ahsay Backup Software Development Company Limited:O	200,000	8,000		0.01	2019-05-23
299	9978	Fineland Living Services Group Limited:O	40,000	14,400		0.01	2019-02-13
300	2708	IBO Technology Company Limited:O	40,000	64,000		0.01	2019-07-26
301	2189	Kato (Hong Kong) Holdings Limited:O	100,000	48,500		0.01	2019-07-29
302	1231	Newton Resources Ltd:O	400,000	360,000		0.01	2016-09-21
303	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	162,380		0.01	2018-11-19
304	0064	GET NICE HOLDINGS LIMITED:O	960,000	238,080		0.01	2019-02-26
305	1900	China ITS (Holdings) Co., Ltd.:O	164,010	32,474		0.01	2019-05-17
306	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	15,000		0.01	2017-02-07
307	2789	Yuanda China Holdings Limited:O	614,000	59,558		0.01	2018-05-07
308	2000	SIM TECHNOLOGY GROUP LIMITED:O	243,000	56,862		0.01	2019-02-25
309	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	15,000		0.01	2016-09-27
310	0994	CT Vision S.L. (International) Holdings Limited:O	60,000	63,600		0.01	2019-07-22
311	1428	Bright Smart Securities & Commodities Group Limited:O	166,000	219,120		0.01	2018-02-21
312	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	8,820		0.01	2019-03-01
313	1808	Enterprise Development Holdings Limited (KY):O	50,600	13,915		0.01	2019-07-23
314	1865	Pengo Holdings Group Limited:O	88,000	107,360		0.01	2019-08-27
315	0067	China Lumena New Materials Corp.:O	536,000	670,000	*	0.01	2019-08-27
316	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	250,000		0.01	2018-08-29
317	0342	NewOcean Energy Holdings Limited:O	140,000	228,200		0.01	2019-02-08
318	1034	Fullwealth International Group Holdings Limited:O	152,000	41,040		0.01	2019-08-09
319	0235	CSC Holdings Limited (HK):O	1,612,500	75,788		0.01	2019-02-19
320	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	42,250		0.01	2019-08-26
321	1011	China NT Pharma Group Company Limited:O	180,000	106,200		0.01	2019-05-17
322	2866	COSCO SHIPPING Development Co., Ltd.:H	339,650	298,892		0.01	2019-08-14
323	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,381,970	23,493		0.01	2019-07-30
324	1402	i-Control Holdings Limited:O	90,000	31,050		0.01	2019-02-25
325	1719	China Infrastructure & Logistics Group Ltd.:O	152,010	126,168		0.01	2019-06-19
326	0159	Brockman Mining Limited:O	811,000	128,138		0.01	2017-08-11
327	0799	IGG Inc:O	111,000	582,750		0.01	2019-08-15
328	8140	BOSA Technology Holdings Limited:O	70,000	84,000		0.01	2019-08-06
329	0123	Yuexiu Property Company Limited:O	1,349,336	2,361,338		0.01	2019-07-04
330	0075	Y. T. REALTY GROUP LIMITED:O	69,592	158,670		0.01	2019-07-30
331	0124	Guangdong Land Holdings Limited:O	148,417	185,521		0.01	2019-07-31
332	1626	Jia Yao Holdings Limited:O	26,000	43,160		0.01	2019-08-08
333	0603	China Oil And Gas Group Limited:O	504,240	136,145		0.01	2019-07-29
334	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	138,000	797,640		0.01	2019-04-03
335	2168	Kaisa Prosperity Holdings Limited:O	12,000	170,400		0.01	2019-08-19
336	8025	Asian Capital Resources (Holdings) Limited:O	150,000	18,000		0.01	2018-03-15
337	1611	Sinohope Technology Holdings Limited:O	26,000	88,400		0.01	2019-07-18
338	1741	Shing Chi Holdings Limited:O	68,000	125,800		0.01	2019-08-26
339	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	80,040		0.01	2018-10-12
340	2800	Tracker Fund of Hong Kong:Unit	250,920	6,624,288		0.01	2019-08-15
341	8187	Jimu Group Limited:O	40,000	19,800		0.01	2018-10-12
342	1796	Metaspacex Limited:O	40,000	28,800		0.01	2019-06-27
343	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	252,000	6,048	*	0.01	2018-11-06
344	0310	Prosperity Investment Holdings Limited:O	100,000	2,700		0.01	2019-02-20
345	0340	Tongguan Gold Group Limited:O	278,000	127,880		0.01	2018-11-22
346	3993	CMOC Group Limited (CN):H	321,000	670,890		0.01	2019-08-19
347	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,550	140,697		0.01	2019-06-19
348	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,076	19,742	*	0.01	2019-03-18
349	0106	Landsea Green Management Limited:O	380,400	323,340		0.01	2015-05-06
350	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	163,200		0.01	2018-01-31
351	8056	Life Concepts Holdings Limited (KY):O	65,000	24,375		0.01	2019-07-03
352	0419	Hony Media Group:O	1,081,250	110,288		0.01	2019-05-29
353	8609	EGGRICULTURE FOODS LTD.:O	40,000	5,360		0.01	2019-07-31
354	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	17,600	*	0.01	2015-05-04
355	0979	Green Energy Group Limited:O	90,200	32,472		0.01	2019-08-15
356	1536	Yuk Wing Group Holdings Limited:O	30,000	9,300		0.01	2019-06-21
357	8121	Guoen Holdings Limited:O	130,000	4,810		0.01	2015-07-15
358	0653	BONJOUR HOLDINGS LIMITED:O	264,000	28,512		0.01	2018-10-16
359	8080	North Asia Strategic Holdings Limited:O	21,000	13,650		0.01	2019-03-27
360	1762	Wanka Online Inc.:O	98,000	210,700		0.01	2019-08-01
361	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	173,550	7,983		0.01	2018-09-10
362	0232	Continental Aerospace Technologies Holding Limited (BM):O	714,200	116,415		0.01	2019-08-12
363	1786	CRCC High-Tech Equipment Corporation Limited:H	40,500	55,485		0.01	2018-05-04
364	1822	China Wood International Holding Co., Limited:O	515,000	14,935		0.01	2019-08-27
365	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	2,760		0.01	2019-08-06
366	1793	Wecon Holdings Limited:O	60,000	21,300		0.01	2019-04-29
367	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	59,850		0.01	2019-04-03
368	0626	Public Financial Holdings Limited:O	82,000	250,100		0.01	2019-07-29
369	1982	NAMESON HOLDINGS LIMITED:O	170,000	76,500		0.01	2019-04-24
370	1116	Huiyuan Cowins Technology Group Limited:O	130,000	28,470		0.01	2019-03-01
371	0430	Oriental Explorer Holdings Limited:O	200,000	20,400		0.01	2017-02-16
372	8078	China Creative Digital Entertainment Limited:O	20,025	1,862		0.01	2019-05-24
373	6117	RIZHAO PORT JURONG CO., LTD.:H	60,000	84,600		0.01	2019-08-27
374	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	12,640		0.01	2015-07-13
375	0498	Blue River Holdings Limited:O	400,009	38,001		0.01	2019-04-12
376	1461	ZHONGTAI FUTURES Company Limited:H	20,000	17,600		0.01	2019-04-16
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	555,050	283,076		0.01	2019-04-02
378	8532	Polyfair Holdings Limited:O	56,000	3,472		0.01	2018-11-27
379	0261	GBA Holdings Limited:O	12,816,760	128,168		0.01	2019-08-05
380	0062	Transport International Holdings Limited:O	30,726	626,810		0.01	2019-08-07
381	1025	KNT Holdings Limited:O	36,000	23,040		0.01	2019-06-13
382	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	29,500	44,840		0.01	2019-07-29
383	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	231,000	26,334		0.01	2019-06-12
384	1222	WANG ON GROUP LIMITED:O	1,200,411	115,239		0.01	2019-07-10
385	0913	Harbour Digital Asset Capital Limited:O	128,444	3,468		0.01	2017-01-10
386	1064	Zhong Hua International Holdings Limited:O	41,640	6,787		0.01	2017-05-17
387	0574	Pa Shun International Holdings Limited:O	100,000	11,000		0.01	2019-05-23
388	0902	HUA NENG POWER INTERNATIONAL, INC.:H	316,000	1,355,640		0.01	2019-06-11
389	0651	China Ocean Industry Group Limited:O	915,400	9,154		0.01	2019-08-01
390	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,704,000	7,685,040		0.01	2019-08-27
391	2193	MAN KING HOLDINGS LIMITED:O	28,000	14,280		0.01	2017-03-06
392	0772	China Literature Limited:O	68,000	1,635,400		0.01	2019-08-27
393	0947	MOBI Development Co., Ltd.:O	54,400	44,608		0.01	2019-04-17
394	2878	Solomon Systech (International) Limited:O	164,000	26,240		0.01	2018-08-02
395	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	17,100		0.01	2017-09-19
396	0495	PALADIN LIMITED (BM):O	95,000	12,350		0.01	2015-04-27
397	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	698,000	18,462,100		0.01	2019-08-27
398	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	12,000		0.01	2015-02-24
399	0904	China Green (Holdings) Limited:O	24,000	4,560		0.01	2019-03-28
400	0307	Up Energy Development Group Limited:O	292,590	37,744	*	0.01	2016-03-22
401	0182	Concord New Energy Group Limited:O	541,000	194,760		0.01	2019-08-15
402	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	94,272		0.01	2018-04-17
403	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	136,954	2,076,223		0.01	2019-08-23
404	1395	ELL Environmental Holdings Limited:O	70,000	8,890		0.01	2017-07-18
405	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	697,820		0.01	2018-11-28
406	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	73,000	227,030		0.01	2019-07-26
407	8333	Astrum Financial Holdings Limited:O	50,000	10,000		0.01	2016-11-08
408	8423	Chi Ho Development Holdings Limited:O	50,000	27,500		0.01	2019-07-12
409	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	4,800		0.01	2019-05-23
410	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	86,700	416,160		0.01	2019-07-08
411	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,000	62,160		0.01	2013-12-10
412	0274	Renaissance Asia Silk Road Group Limited:O	1,091,200	20,733		0.01	2019-03-21
413	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	46,812		0.01	2019-04-16
414	8356	Tsun Yip Holdings Limited (KY):O	250,000	8,750		0.01	2017-02-08
415	0877	OM Technologies (Group) Limited:O	50,000	191,500		0.01	2019-04-09
416	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	251,520		0.01	2019-04-01
417	0008	PCCW LIMITED:O	463,898	1,980,844		0.01	2019-08-22
418	0891	Trinity Limited (BM):O	216,000	60,480		0.01	2019-08-27
419	0161	AVIC International Holdings Limited:H	20,000	85,600		0.01	2019-03-14
420	8527	JLogo Holdings Limited:O	30,000	25,800		0.01	2019-05-27
421	0276	Mongolia Energy Corporation Limited:O	112,808	12,747		0.01	2019-03-18
422	2213	Yi Hua Holdings Limited:O	60,000	23,100		0.01	2018-08-30
423	0011	HANG SENG BANK, LIMITED:O	113,800	18,993,220		0.01	2019-08-26
424	0108	GR Life Style Company Limited:O	190,000	216,600		0.01	2019-08-26
425	0176	Superactive Group Company Limited:O	120,000	31,800		0.01	2017-04-18
426	1598	China 21st Century Education Group Limited:O	72,000	55,440		0.01	2019-08-23
427	1137	Hong Kong Technology Venture Company Limited:O	48,000	217,920		0.01	2019-07-31
428	0061	Green Leader Holdings Group Limited:O	511,920	10,238		0.01	2019-03-25
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	519,800		0.01	2019-08-27
430	0730	Capital Industrial Financial Services Group Limited:O	232,000	31,320		0.01	2017-11-08
431	0294	Yangtzekiang Garment Limited:O	12,000	36,240		0.01	2011-03-02
432	0788	China Tower Corporation Limited:H	2,704,000	4,840,160		0.01	2019-08-27
433	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	11,800		0.01	2018-04-11
434	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	932,000		0.01	2019-08-27
435	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,441	544,010		0.01	2019-07-25
436	0621	Taung Gold International Limited:O	1,044,000	36,540		0.01	2019-02-18
437	8137	Honbridge Holdings Limited:O	564,000	327,120		0.01	2017-11-17
438	8417	Dadi Education Holdings Limited:O	100,000	2,900		0.01	2017-09-27
439	3789	Royal Deluxe Holdings Limited:O	68,000	9,520		0.01	2018-03-05
440	0378	FDG Kinetic Limited:O	381,000	17,526		0.01	2019-03-21
441	8019	Hao Wen Holdings Limited:O	120,250	4,209		0.01	2015-11-10
442	1759	Sino Gas Holdings Group Limited:O	12,000	30,000		0.01	2019-05-31
443	8351	Larry Jewelry International Company Limited:O	200,000	3,000		0.01	2019-01-03
444	1766	CRRC Corporation Limited:H	240,800	1,271,424		0.01	2019-08-02
445	2398	Good Friend International Holdings Inc.:O	22,000	19,140		0.01	2010-09-13
446	0063	China Asia Valley Group Limited:O	153,300	38,172		0.01	2019-08-13
447	0185	Zensun Enterprises Limited:O	554,800	174,762		0.01	2019-01-28
448	8473	Mi Ming Mart Holdings Limited:O	60,000	14,340		0.01	2019-08-06
449	8250	Du Du Holdings Limited (KY):O	400,000	10,000		0.01	2018-12-06
450	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,858	216,849		0.01	2019-08-07
451	1777	Fantasia Holdings Group Co., Limited:O	306,000	361,080		0.01	2019-07-04
452	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
453	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	51,660		0.01	2019-02-28
454	1733	E-Commodities Holdings Limited:O	160,699	61,869		0.01	2019-05-08
455	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	391,300		0.01	2018-04-27
456	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,000	228,960		0.01	2019-06-12
457	1029	IRC LIMITED:O	360,800	43,296		0.01	2019-07-08
458	1837	Natural Food International Holding Limited:O	110,000	178,200		0.01	2019-08-08
459	1783	Envision Greenwise Holdings Limited:O	40,000	6,960		0.01	2019-06-04
460	6038	G & M Holdings Limited (KY):O	50,000	9,700		0.01	2018-04-11
461	6093	Hevol Services Group Co. Limited:O	20,000	31,200		0.01	2019-08-23
462	8426	Modern Living Investments Holdings Limited:O	40,000	6,400		0.01	2019-01-11
463	1935	JH Educational Technology INC.:O	80,000	140,000		0.00	2019-07-30
464	0102	Summit Ascent Holdings Limited:O	90,000	92,700		0.00	2019-07-04
465	0070	Rich Goldman Holdings Limited:O	34,500	6,555		0.00	2019-05-17
466	1618	Metallurgical Corporation of China Ltd.:H	143,000	247,390		0.00	2019-02-01
467	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	36,000		0.00	2019-04-23
468	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	154,000	760,760		0.00	2019-08-16
469	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	19,350		0.00	2018-01-26
470	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	19,500		0.00	2014-11-18
471	1237	China Environmental Technology and Bioenergy Holdings Limited:O	151,500	8,181		0.00	2016-09-23
472	1736	China Parenting Network Holdings Limited:O	50,000	12,500		0.00	2019-08-07
473	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	9,920		0.00	2019-02-15
474	0149	China Agri-Products Exchange Limited:O	482,962	23,665		0.00	2017-06-14
475	8296	Sino-Life Group Limited:O	36,000	7,596		0.00	2018-09-18
476	3322	Win Hanverky Holdings Limited:O	62,000	28,830		0.00	2017-10-04
477	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,000	5,220		0.00	2019-07-16
478	1200	Midland Holdings Limited (BM):O	34,472	39,643		0.00	2019-03-19
479	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	47,400		0.00	2019-03-18
480	0750	China Shuifa Singyes Energy Holdings Limited:O	39,600	29,304		0.00	2019-08-21
481	0869	Playmates Toys Limited:O	56,000	31,920		0.00	2018-11-26
482	1250	Shandong Hi-Speed New Energy Group Limited:O	3,014,286	292,386		0.00	2019-04-02
483	2389	Beijing Health (Holdings) Limited (KY):O	288,000	70,272		0.00	2019-05-30
484	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	36,000	44,280		0.00	2019-05-29
485	2009	BBMG Corporation:H	110,000	239,800		0.00	2019-07-30
486	0433	North Mining Shares Company Limited:O	1,007,212	17,123		0.00	2019-03-20
487	3838	China Starch Holdings Limited:O	280,000	38,920		0.00	2018-07-20
488	0193	CAPITAL ESTATE LIMITED:O	9,043	8,862		0.00	2019-03-14
489	0894	Man Yue Technology Holdings Limited:O	22,000	10,340		0.00	2019-03-15
490	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	30,000		0.00	2019-08-13
491	0736	China Properties Investment Holdings Limited:O	246,010	6,150		0.00	2018-03-12
492	2083	Nature Home Holding Company Limited:O	63,000	64,260		0.00	2018-08-27
493	0638	KIN YAT HOLDINGS LIMITED:O	20,000	12,800		0.00	2018-05-11
494	0952	Quam Plus International Financial Limited:O	278,257	89,042		0.00	2017-08-28
495	0800	A8 New Media Group Limited:O	120,000	18,000		0.00	2019-02-22
496	0171	Silver Grant International Holdings Group Limited:O	102,000	134,640		0.00	2018-09-28
497	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	238,400	281,312		0.00	2018-09-10
498	1022	Feiyu Technology International Company Ltd.:O	67,500	13,365		0.00	2019-06-17
499	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	12,000		0.00	2017-12-11
500	0547	Digital Domain Holdings Limited:O	1,467,000	127,629		0.00	2019-08-22
501	0697	Shoucheng Holdings Limited:O	1,180,000	371,700		0.00	2019-08-19
502	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	42,000	189,000		0.00	2019-05-03
503	0005	HSBC HOLDINGS PLC:O	880,673	49,361,722		0.00	2019-08-27
504	0998	China CITIC Bank Corporation Limited:H	636,857	2,541,059		0.00	2019-06-26
505	8266	Zhuoxin International Holdings Limited:O	17,600	5,016		0.00	2019-08-26
506	2899	ZIJIN MINING GROUP CO., LTD.:H	244,250	703,440		0.00	2019-08-08
507	8006	Sino Splendid Holdings Limited:O	16,200	2,430		0.00	2016-06-13
508	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,025	487,249		0.00	2018-12-06
509	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	163,640		0.00	2018-11-30
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	310,667	5,678,993		0.00	2019-08-27
511	1172	Magnus Concordia Group Limited:O	165,000	31,020		0.00	2017-05-12
512	0257	China Everbright Environment Group Limited (b1961-07-10):O	253,703	1,572,959		0.00	2019-08-08
513	1828	DAH CHONG HONG HOLDINGS LIMITED:O	77,871	168,980		0.00	2019-07-30
514	0509	Century Sunshine Group Holdings Limited:O	188,000	39,856		0.00	2019-04-11
515	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	25,000	5,500		0.00	2019-02-26
516	8020	Unitas Holdings Limited:O	100,000	6,000		0.00	2015-04-29
517	0707	Asia Television Holdings Limited:O	300,000	18,000		0.00	2019-08-27
518	0295	KONG SUN HOLDINGS LIMITED:O	600,000	69,600		0.00	2016-06-10
519	1549	Ever Harvest Group Holdings Limited:O	56,000	5,936		0.00	2019-08-05
520	3337	Anton Oilfield Services Group:O	120,000	98,400		0.00	2019-08-14
521	1829	China Machinery Engineering Corporation:H	36,000	113,400		0.00	2018-03-27
522	1897	Million Hope Industries Holdings Limited:O	17,249	10,867		0.00	2019-04-04
523	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,124	52,180		0.00	2019-04-04
524	1217	China Innovation Investment Limited:O	504,000	7,056		0.00	2016-09-19
525	6877	Top Eminent Healthcare Group Limited:O	80,000	24,400		0.00	2015-08-12
526	2139	Bank of Gansu Co., Ltd.:H	100,000	173,000		0.00	2018-01-23
527	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	601,260		0.00	2019-07-04
528	1788	Guotai Junan International Holdings Limited:O	301,800	386,304		0.00	2019-08-16
529	0183	Winfull Group Holdings Limited:O	216,000	19,008		0.00	2017-06-23
530	1398	Industrial and Commercial Bank of China Limited:H	3,362,960	16,377,615		0.00	2019-08-27
531	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2015-08-21
532	2033	Time Watch Investments Limited:O	80,000	79,200		0.00	2014-09-08
533	1789	AK Medical Holdings Limited:O	40,000	251,600		0.00	2019-08-27
534	0160	Hon Kwok Land Investment Company, Limited:O	27,454	102,129		0.00	2015-10-13
535	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	25,200		0.00	2016-09-07
536	3309	C-MER Medical Holdings Limited:O	40,000	206,400		0.00	2019-08-27
537	2886	Binhai Investment Company Limited:O	44,000	52,800		0.00	2018-10-29
538	0864	Wing Lee Property Investments Limited:O	14,457	9,831		0.00	2018-03-20
539	1068	China Yurun Food Group Limited:O	68,000	69,360		0.00	2019-08-07
540	1800	China Communications Construction Company Limited:H	164,000	984,000		0.00	2019-07-23
541	0405	Yuexiu Real Estate Investment Trust:Unit	116,000	596,240		0.00	2019-07-16
542	0820	HSBC China Dragon Fund:Unit	2,545	23,643		0.00	2018-08-07
543	1183	MECOM Power and Construction Limited:O	44,000	38,720		0.00	2019-06-17
544	0746	Lee & Man Chemical Company Limited:O	30,000	115,200		0.00	2018-01-17
545	0789	Artini Holdings Limited:O	200,000	11,400		0.00	2016-05-16
546	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	181,660		0.00	2019-08-06
547	1778	Colour Life Services Group Co., Limited:O	50,000	206,000		0.00	2019-08-23
548	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	44,400		0.00	2019-08-05
549	6805	Kimou Environmental Holding Limited (KY):O	40,000	39,600		0.00	2019-08-07
550	2088	Xiwang Property Holdings Company Limited:O	50,000	11,150		0.00	2017-02-02
551	8057	Madison Holdings Group Limited:O	184,000	56,120		0.00	2019-07-12
552	0002	CLP HOLDINGS LIMITED:O	89,055	7,111,042		0.00	2019-08-14
553	1526	Rici Healthcare Holdings Limited:O	56,000	62,720		0.00	2019-08-14
554	1661	China Frontier Technology Group:O	56,000	13,888		0.00	2019-07-26
555	8041	IntelliMark AI International Limited:O	240,000	12,480		0.00	2017-12-11
556	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,375	5,769		0.00	2018-07-19
557	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	43,090	14,004		0.00	2018-07-30
558	0544	DAIDO GROUP LIMITED:O	85,000	2,465		0.00	2015-11-23
559	0757	Solargiga Energy Holdings Limited:O	112,000	11,312		0.00	2018-01-11
560	0763	ZTE CORPORATION:H	26,008	512,358		0.00	2019-08-21
561	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	13,000		0.00	2018-01-29
562	3147	CSOP SZSE ChiNext ETF:Unit	2,800	17,780		0.00	2017-03-17
563	1186	China Railway Construction Corporation Limited:H	70,500	592,905		0.00	2019-05-14
564	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	122,880		0.00	2019-08-07
565	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-07
566	0617	PALIBURG HOLDINGS LIMITED:O	37,397	97,980		0.00	2017-11-23
567	0222	MIN XIN HOLDINGS LIMITED:O	20,000	73,000		0.00	2016-04-18
568	1573	Southern Energy Holdings Group Limited:O	24,000	13,200		0.00	2019-08-27
569	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	338,640		0.00	2019-05-16
570	6812	Winson Holdings Hong Kong Limited:O	20,000	8,100		0.00	2019-03-14
571	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	114,800		0.00	2008-07-04
572	0297	Sinofert Holdings Limited:O	232,000	204,160		0.00	2019-08-27
573	0253	SHUN HO HOLDINGS LIMITED:O	10,000	19,800		0.00	2015-06-18
574	3888	Kingsoft Corporation Limited:O	45,000	628,200		0.00	2019-07-31
575	3886	Town Health International Medical Group Limited:O	246,500	170,085	*	0.00	2017-09-28
576	1898	China Coal Energy Company Limited:H	134,000	411,380		0.00	2019-05-31
577	2823	iShares FTSE China A50 ETF:Unit	47,700	687,834		0.00	2019-05-17
578	1816	CGN Power Co., Ltd.:H	362,000	752,960		0.00	2019-08-08
579	0706	Beautiful China Holdings Company Limited:O	300,000	4,800		0.00	2019-07-30
580	2012	SUNSHINE OILSANDS LTD.:O	204,000	17,136		0.00	2019-08-26
581	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,745	412,047		0.00	2019-07-26
582	0862	Vision Values Holdings Limited:O	126,400	25,154		0.00	2019-02-28
583	0583	Great Wall Pan Asia Holdings Limited:O	50,000	33,500		0.00	2019-02-12
584	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	131,280		0.00	2019-07-02
585	1856	ERNEST BOREL HOLDINGS LIMITED:O	11,000	18,480		0.00	2019-06-10
586	0666	SHK Hong Kong Industries Limited:O	130,000	14,950		0.00	2015-06-08
587	1224	C C Land Holdings Limited:O	122,434	219,157		0.00	2019-08-20
588	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,500	1,278,750		0.00	2019-08-27
589	0030	YNBY International Limited:O	200,000	48,000		0.00	2019-02-22
590	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	164,000	270,600		0.00	2019-06-24
591	3303	Jutal Offshore Oil Services Limited:O	50,000	35,000		0.00	2019-08-06
592	3600	MODERN DENTAL GROUP LIMITED:O	30,000	31,500		0.00	2019-05-17
593	2369	Coolpad Group Limited:O	153,600	41,472		0.00	2019-08-13
594	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,753	2,526		0.00	2019-06-12
595	1207	SRE Group Limited:O	620,000	66,340		0.00	2019-06-19
596	1886	China Huiyuan Juice Group Limited:O	80,500	162,610	*	0.00	2017-11-08
597	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	12,600		0.00	2018-07-26
598	1931	IVD Medical Holding Limited:O	40,000	120,000		0.00	2019-08-26
599	3323	China National Building Material Company Limited:H	115,600	780,300		0.00	2019-04-30
600	1838	China Properties Group Limited:O	54,000	46,440		0.00	2017-09-19
601	0548	Shenzhen Expressway Corporation Limited:H	22,000	212,740		0.00	2019-08-21
602	0383	Tian An Medicare Limited (BM):O	420,000	63,840		0.00	2019-05-27
603	0606	China Agri-Industries Holdings Limited:O	152,400	316,992		0.00	2019-08-09
604	1613	Synertone Communication Corporation:O	123,200	7,638		0.00	2018-07-17
605	0521	CWT International Limited:O	326,466	43,094	*	0.00	2019-03-01
606	0318	Vongroup Limited:O	5,500	2,200		0.00	2016-02-12
607	1007	Longhui International Holdings Limited:O	148,000	11,988		0.00	2019-02-22
608	3988	BANK OF CHINA LIMITED:H	2,365,042	6,976,874		0.00	2019-08-26
609	1888	Kingboard Laminates Holdings Limited:O	86,500	512,080		0.00	2019-03-04
610	0908	Zhuhai Holdings Investment Group Limited:O	40,000	33,200		0.00	2017-06-28
611	2662	MH Development Limited:O	30,000	34,800	*	0.00	2019-07-22
612	0522	ASMPT Limited:O	11,300	1,015,870		0.00	2019-07-31
613	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,999	3,097		0.00	2018-07-30
614	1302	LifeTech Scientific Corporation:O	120,000	175,200		0.00	2019-07-31
615	8201	PPS International (Holdings) Limited:O	15,000	2,775		0.00	2017-07-28
616	0371	Beijing Enterprises Water Group Limited:O	278,000	1,100,880		0.00	2019-07-30
617	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	23,800		0.00	2013-01-16
618	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,401	551,958		0.00	2019-07-26
619	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	2,040		0.00	2013-10-16
620	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	20,952		0.00	2019-07-16
621	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	660,876	168,523		0.00	2019-08-27
622	0428	Cocoon Holdings Limited:O	3,220	950		0.00	2013-10-04
623	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	166,000	2,705,800		0.00	2019-08-22
624	6138	Harbin Bank Co., Ltd.:H	80,000	116,800		0.00	2018-05-29
625	3998	Bosideng International Holdings Limited:O	282,000	752,940		0.00	2019-08-26
626	1462	Gold-Finance Holdings Limited:O	106,000	7,632	*	0.00	2019-05-07
627	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	32,680		0.00	2019-02-22
628	0928	King International Investment Limited (KY):O	140,000	4,200	*	0.00	2019-06-17
629	8245	Shanyu Group Holdings Company Limited:O	100,000	3,200		0.00	2017-07-26
630	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	32,500		0.00	2013-12-12
631	1198	Royale Home Holdings Limited:O	67,500	78,975		0.00	2015-10-30
632	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	2,450		0.00	2011-04-20
633	1686	SUNEVISION HOLDINGS LTD.:O	59,154	319,432		0.00	2019-04-09
634	0009	KEYNE LTD:O	90,000	10,620		0.00	2018-01-16
635	0610	WAI KEE HOLDINGS LIMITED:O	20,000	90,000		0.00	2018-03-13
636	1591	Shun Wo Group Holdings Limited:O	100,000	4,300		0.00	2019-03-06
637	1480	Yan Tat Group Holdings Limited:O	6,000	6,720		0.00	2019-04-12
638	2269	WuXi Biologics (Cayman) Inc.:O	31,000	2,492,400		0.00	2019-08-19
639	0362	China Zenith Chemical Group Limited:O	33,000	9,240		0.00	2018-01-11
640	0202	EverChina Int'l Holdings Company Limited:O	180,000	36,720		0.00	2019-08-22
641	0850	Long Well International Holdings Limited:O	220,000	25,960	*	0.00	2019-07-04
642	0231	Ping An Securities Group (Holdings) Limited:O	125,006	11,876		0.00	2019-07-29
643	0132	Hing Yip Holdings Limited (BM):O	41,400	12,420		0.00	2013-09-05
644	0992	LENOVO GROUP LIMITED:O	290,000	1,519,600		0.00	2019-08-23
645	1696	SISRAM MEDICAL LTD:O	10,626	36,660		0.00	2019-06-27
646	0346	Yanchang Petroleum International Limited:O	290,000	17,110		0.00	2018-10-29
647	0493	GOME Retail Holdings Limited:O	514,612	365,375		0.00	2019-07-29
648	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,200	209,440		0.00	2019-08-06
649	0358	Jiangxi Copper Company Limited:H	33,000	286,770		0.00	2019-02-14
650	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	11,520		0.00	2017-09-18
651	3983	China BlueChemical Ltd.:H	42,000	83,580		0.00	2019-01-22
652	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	91,420		0.00	2019-04-11
653	1280	China Qidian Guofeng Holdings Limited:O	60,000	21,300	*	0.00	2015-09-02
654	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2017-03-08
655	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
656	1270	Langham Hospitality Investments Limited:O	50,000	118,500		0.00	2019-08-08
657	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	2,782		0.00	2019-08-21
658	2181	Mabpharm Limited:O	96,000	110,400		0.00	2019-08-08
659	0715	China Oceanwide Holdings Limited:O	370,000	144,300		0.00	2019-08-02
660	0397	Minerva Group Holding Limited:O	63,592	5,533		0.00	2018-10-08
661	2383	TOM GROUP LIMITED:O	90,000	133,200		0.00	2019-08-08
662	0857	PETROCHINA COMPANY LIMITED:H	476,000	1,775,480		0.00	2019-07-23
663	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	15,364		0.00	2016-12-06
664	3636	Poly Culture Group Corporation Limited:H	2,000	13,180		0.00	2017-12-21
665	0996	Carnival Group International Holdings Limited:O	528,250	14,791		0.00	2019-07-30
666	6865	Flat Glass Group Co., Ltd.:H	10,000	44,100		0.00	2018-03-07
667	1872	Guan Chao Holdings Limited:O	20,000	14,000		0.00	2019-08-27
668	0751	Skyworth Group Limited:O	68,000	136,000		0.00	2019-08-13
669	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	78,200		0.00	2017-06-23
670	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	4,260		0.00	2010-11-01
671	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,000	155,120		0.00	2019-04-08
672	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,387	33,502		0.00	2015-07-09
673	0480	HKR INTERNATIONAL LIMITED:O	31,900	107,184		0.00	2019-06-24
674	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	147,490		0.00	2019-06-27
675	1857	China Everbright Water Limited:O	60,000	109,200		0.00	2019-07-09
676	0931	China HK Power Smart Energy Group Limited:O	120,000	67,200		0.00	2019-08-26
677	8015	China Trends Holdings Limited:Wrnt	128,000	1,280		0.00	2016-03-30
678	0122	CROCODILE GARMENTS LIMITED:O	20,000	12,400		0.00	2018-07-30
679	0196	Honghua Group Limited:O	113,000	64,410		0.00	2019-08-23
680	2327	Meilleure Health International Industry Group Limited:O	90,000	47,700		0.00	2019-08-13
681	0983	SOCAM Development Limited:O	8,000	15,040		0.00	2018-05-24
682	0001	CK Hutchison Holdings Limited:O	79,171	5,486,550		0.00	2019-08-20
683	0286	Aidigong Maternal & Child Health Limited (BM):O	61,259	33,080		0.00	2019-07-08
684	1277	Kinetic Development Group Limited:O	172,000	73,100		0.00	2018-01-08
685	1086	Goodbaby International Holdings Limited:O	34,000	49,300		0.00	2019-08-21
686	0260	AVIC Joy Holdings (HK) Limited:O	120,250	4,690		0.00	2019-07-30
687	2727	Shanghai Electric Group Company Limited:H	60,000	146,400		0.00	2019-05-29
688	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	139,260		0.00	2019-08-27
689	0402	Peace Map Holding Limited:O	164,000	4,920	*	0.00	2015-10-22
690	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	339,364	5,239,780		0.00	2019-08-27
691	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	10,350		0.00	2019-05-17
692	2331	LI NING COMPANY LIMITED:O	46,105	1,051,194		0.00	2019-07-03
693	8167	Neo Telemedia Limited:O	190,000	24,320		0.00	2018-04-03
694	6882	EGL Holdings Company Limited:O	10,000	5,600		0.00	2018-08-01
695	8158	China Regenerative Medicine International Limited:O	17,500	2,818		0.00	2019-05-17
696	0982	Huafa Property Services Group Company Limited:O	200,000	41,800		0.00	2015-09-21
697	3382	Tianjin Port Development Holdings Limited:O	122,000	82,960		0.00	2019-03-01
698	0723	Reliance Global Holdings Limited (BM):O	180,318	4,328	*	0.00	2018-07-27
699	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,000	31,280		0.00	2019-08-22
700	0577	South Shore Holdings Limited:O	20,010	2,021		0.00	2018-10-22
701	1339	People's Insurance Company (Group) of China Limited (The):H	172,000	521,160		0.00	2019-07-31
702	1337	Razer Inc.:O	173,000	250,850		0.00	2019-07-09
703	0410	SOHO CHINA LIMITED:O	102,000	243,780		0.00	2019-07-30
704	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	156,200		0.00	2019-05-17
705	1089	Leyou Technologies Holdings Limited:O	60,000	121,200		0.00	2018-09-13
706	0499	Qingdao Holdings International Limited:O	9,720	6,221		0.00	2014-07-17
707	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	78,600		0.00	2019-01-23
708	0435	Sunlight Real Estate Investment Trust:Unit	32,077	167,121		0.00	2018-04-26
709	0167	IDT INTERNATIONAL LIMITED:O	50,407	2,470		0.00	2019-02-19
710	1177	SINO BIOPHARMACEUTICAL LIMITED:O	244,000	2,684,000		0.00	2019-08-27
711	0851	Sheng Yuan Holdings Limited:O	74,000	11,100		0.00	2019-02-26
712	0718	Tai United Holdings Limited:O	100,000	19,400		0.00	2019-03-29
713	1488	Best Food Holding Company Limited:O	30,000	33,900		0.00	2016-11-22
714	8103	hmvod Limited:O	2,700	2,943		0.00	2016-01-04
715	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,880		0.00	2019-03-22
716	0933	Viva Goods Company Limited:O	166,893	79,274		0.00	2019-04-03
717	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	578,000	1,716,660		0.00	2019-08-15
718	1148	Xinchen China Power Holdings Limited:O	24,000	7,560		0.00	2017-10-09
719	0230	Minmetals Land Limited:O	62,503	65,628		0.00	2019-07-25
720	0727	Crown International Corporation Limited:O	64,000	18,560		0.00	2018-12-27
721	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,400		0.00	2019-07-17
722	0815	China Silver Group Limited:O	30,000	34,800		0.00	2019-08-22
723	0244	SINCERE COMPANY, LIMITED (THE):O	24,000	5,736		0.00	2019-07-22
724	0040	Gold Peak Technology Group Limited:O	14,285	11,857		0.00	2017-11-20
725	0755	DevGreat Group Limited:O	270,000	23,760		0.00	2018-01-18
726	0764	Eternity Investment Limited:O	68,567	10,285		0.00	2018-07-30
727	0506	China Foods Limited:O	50,000	160,000		0.00	2019-05-07
728	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	342,000		0.00	2018-12-21
729	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	29,600		0.00	2019-07-18
730	0033	International Genius Company:O	16,500	3,135		0.00	2019-07-24
731	3778	China Weaving Materials Holdings Limited:O	22,000	7,700		0.00	2015-06-23
732	2345	Shanghai Prime Machinery Company Limited:H	16,000	13,120		0.00	2017-03-16
733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,408	604,711		0.00	2019-03-28
734	1171	Yankuang Energy Group Company Limited:H	34,000	218,620		0.00	2019-08-09
735	1361	361 Degrees International Limited:O	36,000	54,720		0.00	2019-01-10
736	1052	Yuexiu Transport Infrastructure Limited:O	29,000	170,230		0.00	2019-03-01
737	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	235,000	357,200		0.00	2019-08-16
738	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	28,560		0.00	2019-07-04
739	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,356	71,582		0.00	2019-08-16
740	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	663,300		0.00	2019-07-03
741	0066	MTR CORPORATION LIMITED:O	104,060	4,854,399		0.00	2019-08-21
742	0911	Qianhai Health Holdings Limited:O	28,500	6,555		0.00	2018-12-19
743	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	40,740		0.00	2019-04-11
744	0552	China Communications Services Corporation Limited:H	40,000	192,000		0.00	2019-07-11
745	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	23,600		0.00	2016-01-14
746	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,400		0.00	2017-04-05
747	1367	SFund International Holdings Limited:O	8,000	20,000		0.00	2019-08-06
748	1478	Q Technology (Group) Company Limited:O	19,000	138,320		0.00	2019-08-22
749	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	4,800		0.00	2016-11-30
750	0515	China Silver Technology Holdings Limited:O	45,000	2,205		0.00	2019-05-09
751	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	17,920		0.00	2016-07-07
752	2669	China Overseas Property Holdings Limited:O	54,333	217,332		0.00	2019-08-27
753	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	9,800		0.00	2014-11-19
754	2277	XinKong Investment Stock Corporation Limited:O	30,000	11,850		0.00	2018-12-03
755	6839	Yunnan Water Investment Co., Limited:H	6,000	11,400		0.00	2015-10-16
756	3828	Ming Fai International Holdings Limited:O	12,000	10,680		0.00	2011-04-01
757	0535	Gemdale Properties and Investment Corporation Limited:O	258,000	224,460		0.00	2019-07-26
758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,892,175	22,496,772		0.00	2019-08-26
759	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	84,500		0.00	2019-04-11
760	1122	QINGLING MOTORS CO. LTD:H	20,000	37,600		0.00	2014-05-14
761	1393	Hidili Industry International Development Limited:O	33,000	9,075		0.00	2019-04-18
762	0489	DongFeng Motor Group Company Limited (CN):H	46,000	332,580		0.00	2019-08-22
763	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	8,140		0.00	2017-11-22
764	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	119,700		0.00	2018-12-20
765	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	13,480		0.00	2015-05-15
766	0572	Future World Holdings Limited:O	200,026	12,202		0.00	2019-08-02
767	1629	Champion Alliance International Holdings Limited:O	8,000	52,560		0.00	2019-08-15
768	0681	Chinese People Holdings Company Limited:O	142,323	7,401		0.00	2018-04-20
769	1124	COASTAL GREENLAND LIMITED:O	66,000	6,864		0.00	2018-12-04
770	0745	China National Culture Group Limited:O	156,000	2,028		0.00	2017-07-04
771	3344	GTI Holdings Limited (KY):O	100,000	9,300		0.00	2019-01-11
772	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500	1,380		0.00	2019-04-26
773	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,256	823,162		0.00	2019-04-26
774	3999	DaChan Food (Asia) Limited:O	16,000	6,480		0.00	2019-08-26
775	1102	Enviro Energy International Holdings Limited:O	7,100	2,663		0.00	2019-07-03
776	0607	Fullshare Holdings Limited:O	307,500	63,653		0.00	2019-08-27
777	1883	CITIC Telecom International Holdings Limited:O	56,719	174,695		0.00	2019-08-27
778	8123	Sinofortune Financial Holdings Limited:O	120,000	2,040		0.00	2017-12-05
779	1091	South Manganese Investment Limited:O	52,749	18,462		0.00	2018-02-05
780	1523	Plover Bay Technologies Limited:O	16,000	17,600		0.00	2019-08-16
781	1037	Maxnerva Technology Services Limited:O	10,000	5,000		0.00	2019-04-25
782	0258	TOMSON GROUP LIMITED:O	30,000	58,500		0.00	2018-09-18
783	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	144,000	195,840		0.00	2019-04-24
784	8003	Great World Company Holdings Ltd:O	36,000	2,304		0.00	2015-05-27
785	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,624	8,881		0.00	2018-08-29
786	3662	Starjoy Wellness and Travel Company Limited:O	11,012	52,307		0.00	2019-08-05
787	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,579,760		0.00	2019-08-26
788	8171	China Trends Holdings Limited:O	640,000	6,400		0.00	2016-04-12
789	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	75,400	661,258		0.00	2019-08-26
790	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	2,830		0.00	2018-10-24
791	6136	Kangda International Environmental Company Limited:O	30,000	26,100		0.00	2019-04-08
792	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,205		0.00	2019-08-27
793	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	11,760		0.00	2017-08-16
794	8179	Palinda Group Holdings Limited:O	60,000	1,440		0.00	2019-07-09
795	1049	Celestial Asia Securities Holdings Limited:O	11,886	1,545		0.00	2019-02-26
796	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,066	113,745		0.00	2019-01-16
797	1672	Ascletis Pharma Inc.:O	16,000	65,600		0.00	2019-08-06
798	1314	Tsui Wah Holdings Limited:O	20,000	10,200		0.00	2017-04-13
799	8299	GT Gold Holdings Limited:O	21,066	1,327		0.00	2019-07-08
800	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	189,000		0.00	2019-04-17
801	0246	REAL GOLD MINING LIMITED:O	12,500	110,750	*	0.00	2015-06-11
802	0449	Chigo Holding Limited:O	116,000	6,496		0.00	2017-08-16
803	1033	Sinopec Oilfield Service Corporation:H	74,000	62,160		0.00	2019-06-11
804	1013	Wai Chun Group Holdings Limited:O	290,000	13,050		0.00	2011-12-09
805	8011	Polyard Petroleum International Group Limited:O	39,500	4,938	*	0.00	2012-06-08
806	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	131,666	222,516		0.00	2019-08-07
807	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,288	29,587		0.00	2018-06-13
808	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	97,200		0.00	2019-04-11
809	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	5,200		0.00	2019-03-15
810	0272	SHUI ON LAND LIMITED:O	106,666	177,066		0.00	2019-03-18
811	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,780		0.00	2015-04-15
812	1215	Kai Yuan Holdings Limited:O	167,500	5,695		0.00	2019-07-08
813	2858	Yixin Group Limited:O	82,500	133,650		0.00	2019-04-23
814	1685	Boer Power Holdings Limited:O	10,000	3,300		0.00	2019-03-18
815	1097	i-CABLE Communications Limited:O	91,490	7,045		0.00	2019-06-03
816	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	24,800		0.00	2017-11-27
817	1963	Bank of Chongqing Co., Ltd.:H	20,000	85,800		0.00	2018-10-22
818	0228	China Energy Development Holdings Limited:O	120,000	26,160		0.00	2019-04-12
819	0006	Power Assets Holdings Limited:O	26,715	1,429,253		0.00	2019-08-27
820	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,790		0.00	2019-08-27
821	0717	Emperor Capital Group Limited:O	84,000	19,572		0.00	2018-07-30
822	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	48,000		0.00	2019-07-11
823	0829	Shenguan Holdings (Group) Limited:O	40,000	11,800		0.00	2019-03-15
824	8055	China E-Information Technology Group Limited:O	46,248	10,175		0.00	2013-03-18
825	3808	SINOTRUK (HONG KONG) LIMITED:O	34,000	406,640		0.00	2019-07-23
826	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	699,600		0.00	2019-07-26
827	1758	Bojun Education Company Limited:O	10,000	7,600		0.00	2018-08-28
828	0622	Oshidori International Holdings Limited:O	69,717	55,774		0.00	2019-07-26
829	0327	PAX Global Technology Limited:O	13,000	46,150		0.00	2018-06-21
830	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,017	26,574		0.00	2016-07-19
831	1776	GF Securities Co., Ltd.:H	20,000	158,400		0.00	2019-06-25
832	0076	Elate Holdings Limited:O	63,966	3,902	*	0.00	2019-02-26
833	0880	SJM Holdings Limited:O	66,000	495,000		0.00	2019-08-02
834	0275	Master Glory Group Limited:O	5,904	1,535	*	0.00	2019-04-25
835	2202	China Vanke Company Limited:H	18,000	496,800		0.00	2019-02-11
836	0004	Wharf (Holdings) Limited (The):O	34,712	597,046		0.00	2019-08-07
837	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	92,120		0.00	2019-08-22
838	0109	Good Resources Holdings Limited:O	77,840	9,730		0.00	2017-01-04
839	1180	Paradise Entertainment Limited (BM):O	11,500	10,350		0.00	2014-08-27
840	0290	GoFintech Quantum Innovation Limited:O	100,000	6,400		0.00	2019-03-04
841	2357	AviChina Industry & Technology Company Limited:H	68,000	278,120		0.00	2019-08-09
842	1101	China Huarong Energy Company Limited:O	51,900	5,034		0.00	2019-08-07
843	3328	Bank of Communications Co., Ltd.:H	378,982	1,963,127		0.00	2019-04-02
844	1176	Zhuguang Holdings Group Company Limited:O	77,333	77,333		0.00	2017-08-22
845	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	73,495	634,997		0.00	2019-07-23
846	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	60,000	*	0.00	2018-02-08
847	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	40,000		0.00	2018-05-23
848	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,980		0.00	2014-11-06
849	0189	DONGYUE GROUP LIMITED:O	22,000	85,360		0.00	2019-05-16
850	8402	Plateau Treasures Limited:O	5,000	2,100		0.00	2019-04-29
851	2186	Luye Pharma Group Ltd.:O	34,000	210,800		0.00	2018-12-10
852	0445	CIMC-TianDa Holdings Company Limited:O	150,000	35,400		0.00	2019-07-23
853	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,679	16,825		0.00	2019-06-19
854	0842	Leoch International Technology Limited:O	14,000	8,120		0.00	2019-04-15
855	0932	Shunten International (Holdings) Limited:O	24,000	11,160		0.00	2019-08-21
856	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	67,500		0.00	2019-02-14
857	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	132,300		0.00	2019-04-01
858	2282	MGM China Holdings Limited:O	38,800	446,976		0.00	2019-04-15
859	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,367	1,819,174		0.00	2019-07-26
860	0916	China Longyuan Power Group Corporation Limited:H	34,000	140,760		0.00	2019-03-22
861	0148	Kingboard Holdings Limited:O	11,000	198,000		0.00	2019-05-03
862	8109	Kirin Group Holdings Limited:O	2,250	945		0.00	2019-06-18
863	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	36,140		0.00	2018-08-29
864	1178	Huiyin Holdings Group Limited:O	3,000	840		0.00	2019-07-18
865	0484	Forgame Holdings Limited:O	1,600	7,056		0.00	2019-04-17
866	6886	Huatai Securities Co., Ltd.:H	17,200	199,176		0.00	2019-06-12
867	8096	Tasty Concepts Holding Limited:O	5,000	790		0.00	2019-08-01
868	2883	China Oilfield Services Limited:H	18,000	163,620		0.00	2019-08-08
869	1208	MMG Limited (HK):O	80,002	125,603		0.00	2019-08-20
870	0766	Sino Prosper (Group) Holdings Limited:O	16,000	944		0.00	2017-05-19
871	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,333	177,232		0.00	2018-12-03
872	0299	Glory Sun Land Group Limited:O	45,000	37,800		0.00	2019-08-21
873	0085	China Electronics Huada Technology Company Limited:O	20,000	14,000		0.00	2019-07-17
874	3686	Clifford Modern Living Holdings Limited:O	10,000	6,200		0.00	2019-07-15
875	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,127	987,252		0.00	2019-08-19
876	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	94,080		0.00	2019-01-08
877	0305	Wuling Motors Holdings Limited:O	20,000	6,000		0.00	2015-12-04
878	1610	COFCO Joycome Foods Limited:O	38,000	88,540		0.00	2019-08-27
879	1647	Grandshores Technology Group Limited:O	10,000	4,850		0.00	2019-07-03
880	1273	Hong Kong Finance Group Limited:O	4,000	1,880		0.00	2014-05-29
881	1041	Lamtex Holdings Limited:O	16,956	3,442		0.00	2018-12-28
882	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	465,000		0.00	2019-08-23
883	1868	Neo-Neon Holdings Limited:O	20,000	11,800		0.00	2014-03-12
884	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	9,861	*	0.00	2015-04-24
885	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,500	100,595		0.00	2019-04-09
886	1142	E&P Global Holdings Limited:O	11,500	886		0.00	2019-05-29
887	1003	Huanxi Media Group Limited:O	30,000	43,800		0.00	2019-07-18
888	1623	Hilong Holding Limited:O	16,000	13,920		0.00	2019-05-17
889	0087	SWIRE PACIFIC LIMITED:B	28,000	341,600		0.00	2019-08-07
890	0472	New Silkroad Culturaltainment Limited:O	30,000	14,250		0.00	2015-09-23
891	0700	TENCENT HOLDINGS LIMITED:O	89,000	29,031,800		0.00	2019-08-26
892	0455	Tianda Pharmaceuticals Limited:O	20,000	3,780		0.00	2015-12-23
893	1088	China Shenhua Energy Company Limited:H	31,500	476,910		0.00	2019-08-14
894	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,560		0.00	2012-05-10
895	0538	Ajisen (China) Holdings Limited:O	10,000	26,000		0.00	2019-04-10
896	0885	Rentian Technology Holdings Limited:O	100,140	1,402		0.00	2019-04-01
897	1246	Boill Healthcare Holdings Limited:O	82,000	7,052		0.00	2019-03-20
898	1193	China Resources Gas Group Limited:O	20,000	724,000		0.00	2019-08-27
899	0464	China In-Tech Limited:O	4,000	8,160		0.00	2019-08-05
900	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,000	5,953,200		0.00	2019-08-23
901	1113	CK Asset Holdings Limited (KY):O	32,644	1,772,569		0.00	2019-08-05
902	0019	SWIRE PACIFIC LIMITED:A	8,000	627,600		0.00	2019-08-07
903	2356	DAH SING BANKING GROUP LIMITED:O	12,400	142,848		0.00	2019-05-30
904	0543	Pacific Online Limited:O	10,000	17,400		0.00	2015-04-15
905	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	102,000		0.00	2018-09-06
906	0956	China Suntien Green Energy Corporation Limited:H	16,000	30,880		0.00	2018-08-29
907	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
908	1469	Get Nice Financial Group Limited:O	21,500	18,490		0.00	2018-08-27
909	1312	Kontafarma China Holdings Limited:O	48,000	11,184		0.00	2017-03-21
910	1333	China Zhongwang Holdings Limited:O	46,800	148,824		0.00	2018-07-06
911	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	2,420		0.00	2016-02-01
912	0587	Hua Han Health Industry Holdings Limited:O	60,000	31,800	*	0.00	2016-08-22
913	0434	Boyaa Interactive International Limited:O	6,000	7,560		0.00	2019-01-02
914	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	4,641		0.00	2018-05-15
915	0910	China Sandi Holdings Limited:O	41,800	23,826		0.00	2019-05-17
916	0680	Nan Hai Corporation Limited:O	563,024	68,126		0.00	2017-11-02
917	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	20,925		0.00	2015-06-25
918	0985	CST Holding (HK) Limited (KY):O	311,472	7,787		0.00	2019-04-29
919	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,124	2,822		0.00	2017-04-05
920	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,634	1,306,002		0.00	2019-08-27
921	1958	BAIC Motor Corporation Limited:H	20,000	84,400		0.00	2018-10-16
922	1530	3SBio Inc.:O	20,000	256,000		0.00	2019-08-26
923	0826	Tiangong International Company Limited:O	20,000	48,000		0.00	2019-08-13
924	0198	SMI Holdings Group Limited:O	21,273	49,779	*	0.00	2017-06-06
925	1031	Kingston Financial Group Limited:O	106,665	106,665		0.00	2019-04-23
926	8310	Yancheng Port International Co., Limited:O	10,000	1,040		0.00	2019-05-29
927	0724	Ruixin International Holdings Limited:O	6,500	455		0.00	2019-05-24
928	8172	Lajin Entertainment Network Group Limited:O	32,400	3,726		0.00	2015-08-18
929	0659	CTF Services Limited (BM):O	30,000	393,600		0.00	2018-11-29
930	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	13,750		0.00	2019-06-18
931	2778	Champion Real Estate Investment Trust:Unit	44,421	225,214		0.00	2019-02-26
932	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,500		0.00	2016-06-08
933	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	26,100		0.00	2016-07-22
934	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	7,189		0.00	2019-07-17
935	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	201,600		0.00	2019-08-16
936	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	58,760		0.00	2019-01-16
937	0144	China Merchants Port Holdings Company Limited:O	25,388	303,133		0.00	2019-08-15
938	0808	Prosperity Real Estate Investment Trust:Unit	11,031	31,990		0.00	2019-06-24
939	0245	China Vered Financial Holding Corporation Limited:O	212,900	24,271		0.00	2019-06-03
940	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	822,400		0.00	2019-07-03
941	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	60,720		0.00	2019-04-18
942	2007	Country Garden Holdings Company Limited:O	155,619	1,571,752		0.00	2019-08-27
943	0958	Huaneng Renewables Corporation Limited:H	36,000	74,880		0.00	2019-01-31
944	2280	HC Group Inc.:O	8,000	17,920		0.00	2018-07-12
945	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	328,050		0.00	2019-08-20
946	3969	China Railway Signal & Communication Corporation Limited:H	14,000	68,740		0.00	2016-06-07
947	1520	Virtual Mind Holding Company Limited:O	12,000	1,464		0.00	2019-02-08
948	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	2,225		0.00	2019-06-24
949	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-28
950	3688	Top Spring International Holdings Limited:O	10,000	16,900		0.00	2018-03-20
951	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,673	151,358		0.00	2019-08-26
952	6881	China Galaxy Securities Co., Ltd.:H	26,000	96,980		0.00	2019-08-22
953	0400	Ingdan, Inc.:O	10,000	15,600		0.00	2019-04-23
954	8203	Kaisun Holdings Limited:O	4,000	800		0.00	2018-08-23
955	0993	XinKong International Capital Holdings Limited:O	24,819	8,438		0.00	2019-08-27
956	0365	Sino ICT Holdings Limited:O	10,000	17,200		0.00	2019-05-17
957	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,290		0.00	2018-04-26
958	8311	Perfect Optronics Limited:O	10,000	2,000		0.00	2015-09-18
959	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	45,000	153,000		0.00	2019-08-01
960	0153	China Saite Group Company Limited:O	20,000	4,160		0.00	2017-03-27
961	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	2,389		0.00	2016-11-10
962	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	174,200		0.00	2019-08-15
963	1243	WANG ON PROPERTIES LIMITED:O	100,000	93,000		0.00	2019-06-14
964	3836	China Harmony Auto Holding Limited:O	10,000	22,200		0.00	2018-05-08
965	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	1,815		0.00	2018-09-27
966	2001	China New Higher Education Group Limited:O	10,000	29,700		0.00	2019-08-26
967	0823	Link Real Estate Investment Trust:Unit	13,639	1,221,372		0.00	2019-08-23
968	0694	Beijing Capital International Airport Company Limited:H	12,000	81,120		0.00	2019-02-25
969	1358	PW Medtech Group Limited:O	10,000	10,000		0.00	2015-06-11
970	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	40,000	340,000		0.00	2019-04-09
971	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	147,000		0.00	2019-07-18
972	8198	Crypto Flow Technology Limited:O	20,000	2,500		0.00	2019-04-09
973	1338	BaWang International (Group) Holding Limited:O	20,000	2,000		0.00	2019-03-18
974	1199	COSCO SHIPPING Ports Limited:O	19,935	130,973		0.00	2019-07-19
975	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	316,800		0.00	2019-08-20
976	2010	Real Nutriceutical Group Limited:O	10,000	2,000	*	0.00	2016-04-01
977	1083	Towngas Smart Energy Company Limited:O	18,000	94,140		0.00	2017-09-14
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	5,730		0.00	2017-02-15
979	6030	CITIC Securities Company Limited:H	14,000	197,960		0.00	2019-08-26
980	0628	Tong Tong AI Social Group Limited:O	16,579	7,295		0.00	2016-04-29
981	1659	Haitian Energy International Limited:O	56,000	7,560	*	0.00	2019-02-28
982	2138	EC Healthcare:O	6,000	35,640		0.00	2019-08-12
983	8081	Hang Tai Yue Group Holdings Limited:O	32,400	972		0.00	2018-07-11
984	1415	Cowell e Holdings Inc.:O	5,000	6,050		0.00	2019-04-26
985	1211	BYD COMPANY LIMITED:H	5,500	208,175		0.00	2019-04-01
986	8063	Global Mastermind Holdings Limited:O	25,554	1,482		0.00	2016-11-24
987	0519	Novautek Technologies Group Limited (BM):O	15,000	5,175		0.00	2017-12-14
988	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	65,200	1,603,920		0.00	2019-08-13
989	0687	Tysan Holdings Limited:O	20,000	26,600		0.00	2019-08-23
990	0273	MASON GROUP HOLDINGS LIMITED:O	260,709	26,071		0.00	2019-06-19
991	6068	Wisdom Education International Holdings Company Limited:O	12,000	43,560		0.00	2019-02-11
992	0645	Ares Asia Limited:O	2,000	1,080		0.00	2016-11-22
993	0760	Talent Property Group Limited:O	60,000	2,460		0.00	2015-12-14
994	1336	New China Life Insurance Company Ltd.:H	6,000	204,600		0.00	2019-08-07
995	3319	A-Living Smart City Services Co., Ltd.:H	2,500	39,250		0.00	2019-08-05
996	1168	Z Fin Limited:O	20,000	10,400		0.00	2019-08-01
997	0814	Beijing Jingkelong Company Limited:H	1,000	1,340		0.00	2009-06-03
998	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	89,550		0.00	2019-03-29
999	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	112,700		0.00	2017-09-15
1000	6051	Youzan Technology Limited:O	84,000	44,520		0.00	2019-04-09
1001	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,000		0.00	2019-08-23
1002	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	56,320		0.00	2019-04-25
1003	8130	Dadi International Group Limited:O	19,000	3,420		0.00	2019-06-05
1004	1293	Grand Baoxin Auto Group Limited:O	15,000	21,750		0.00	2019-07-08
1005	0121	C.P. Lotus Corporation:O	58,000	6,032		0.00	2014-11-06
1006	0970	New Sparkle Roll International Group Limited:O	26,000	6,370		0.00	2019-02-14
1007	8086	Sino Vision Worldwide Holdings Limited:O	16,000	2,608		0.00	2019-08-22
1008	1127	Lion Rock Group Limited:O	4,000	4,840		0.00	2018-02-28
1009	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,560	845		0.00	2019-08-20
1010	3339	Lonking Holdings Limited:O	22,000	41,800		0.00	2018-09-06
1011	2038	FIH Mobile Limited:O	42,000	38,640		0.00	2019-07-31
1012	1810	Xiaomi Corporation:B	88,200	775,278		0.00	2019-08-07
1013	1700	Springland International Holdings Limited:O	10,000	14,700		0.00	2010-11-22
1014	3918	NagaCorp Ltd.:O	22,013	237,300		0.00	2019-07-29
1015	2338	WEICHAI POWER CO., LTD.:H	9,800	110,936		0.00	2019-08-22
1016	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	1,820		0.00	2018-08-29
1017	6811	Tai Hing Group Holdings Limited:O	5,000	8,450		0.00	2019-07-08
1018	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,400	60,830		0.00	2019-01-22
1019	0043	C.P. POKPHAND CO. LTD.:O	120,000	80,400		0.00	2019-05-29
1020	0887	Emperor Watch & Jewellery Limited:O	33,333	5,967		0.00	2018-12-17
1021	0285	BYD Electronic (International) Company Limited:O	11,000	110,000		0.00	2019-07-26
1022	0139	Smart Fish Wealthlink Holdings Limited:O	71,681	4,444		0.00	2019-06-18
1023	0806	Value Partners Group Limited:O	9,000	37,530		0.00	2019-04-15
1024	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2009-12-23
1025	0602	Jiahua Stores Holdings Limited:O	5,000	1,275		0.00	2019-03-20
1026	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	1,980		0.00	2019-08-27
1027	6823	HKT Limited (KY):O	35,932	449,150		0.00	2019-05-03
1028	0476	Ev Dynamics (Holdings) Limited:O	33,600	3,730		0.00	2017-09-22
1029	8075	Media Asia Group Holdings Limited:O	10,000	570		0.00	2017-10-12
1030	2638	HK Electric Investments Limited:O	41,249	311,430		0.00	2019-07-16
1031	0598	SINOTRANS LIMITED:H	10,000	25,200		0.00	2018-10-05
1032	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	3,360		0.00	2017-09-06
1033	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,300	42,614		0.00	2017-01-06
1034	8098	CL Group (Holdings) Limited:O	10,000	810		0.00	2019-04-17
1035	2688	ENN Energy Holdings Limited:O	5,000	426,000		0.00	2019-08-14
1036	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,780	290,352		0.00	2019-06-25
1037	0689	EPI (Holdings) Limited:O	22,885	3,181		0.00	2019-08-07
1038	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	11,640		0.00	2019-07-30
1039	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,000	1,028,280		0.00	2019-04-26
1040	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	24,700		0.00	2018-01-18
1041	1194	Bay Area Gold Group Limited:O	25,000	2,700		0.00	2018-05-29
1042	6837	Haitong Securities Co., Ltd.:H	14,400	107,712		0.00	2019-06-24
1043	0136	China Ruyi Holdings Limited:O	310,015	40,612		0.00	2019-07-30
1044	0710	BOE Varitronix Limited:O	3,000	6,510		0.00	2019-02-27
1045	0083	SINO LAND COMPANY LIMITED:O	27,794	315,740		0.00	2019-06-12
1046	1247	Miko International Holdings Limited:O	4,000	328		0.00	2016-11-16
1047	1498	PuraPharm Corporation Limited:O	1,000	1,740		0.00	2015-07-22
1048	1165	Shunfeng International Clean Energy Limited:O	20,000	4,300		0.00	2019-03-27
1049	0866	China Qinfa Group Limited:O	10,000	2,750		0.00	2019-03-08
1050	0401	Wanjia Group Holdings Limited:O	3,120	184		0.00	2017-03-02
1051	0303	VTECH HOLDINGS LIMITED:O	1,000	62,300		0.00	2019-08-26
1052	2005	SSY Group Limited (KY):O	12,000	89,160		0.00	2019-08-22
1053	0692	Shenzhou Space Park Group Limited:O	34,183	17,433	*	0.00	2017-05-18
1054	0205	SEEC MEDIA GROUP LIMITED:O	25,000	450		0.00	2019-04-12
1055	0578	Rosan Resources Holdings Limited:O	4,050	247		0.00	2012-10-29
1056	1508	China Reinsurance (Group) Corporation:H	26,000	34,060		0.00	2018-01-18
1057	1899	Xingda International Holdings Limited:O	6,000	12,180		0.00	2018-07-31
1058	1060	Damai Entertainment Holdings Limited (BM):O	101,602	131,067		0.00	2019-07-11
1059	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	1,377		0.00	2018-07-16
1060	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,250	37,338		0.00	2019-05-09
1061	3883	China Aoyuan Group Limited:O	10,158	105,440		0.00	2019-07-19
1062	0777	NetDragon Websoft Holdings Limited:O	2,000	40,400		0.00	2019-04-03
1063	0494	LI & FUNG LIMITED:O	32,000	29,440		0.00	2019-08-26
1064	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	183,040		0.00	2019-03-25
1065	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,250	24,375		0.00	2019-07-31
1066	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,171	12,513		0.00	2018-12-05
1067	2020	ANTA Sports Products Limited:O	10,000	645,500		0.00	2019-04-16
1068	0399	Starcoin Group Limited:O	5,400	1,782		0.00	2018-09-18
1069	0010	HANG LUNG GROUP LIMITED:O	5,000	95,600		0.00	2012-04-20
1070	1282	Renze Harvest International Limited:O	100,000	31,500		0.00	2019-07-04
1071	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	4,470		0.00	2017-03-29
1072	0199	ITC Properties Group Limited:O	3,481	4,386		0.00	2018-11-29
1073	1798	China Datang Corporation Renewable Power Co., Limited:H	9,000	6,750		0.00	2018-07-30
1074	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	9,100		0.00	2018-03-23
1075	0726	DIT Group Limited:O	40,000	6,200		0.00	2019-07-25
1076	0884	CIFI Holdings (Group) Co. Ltd.:O	28,000	123,480		0.00	2019-08-27
1077	3360	Far East Horizon Limited:O	14,000	94,080		0.00	2018-06-04
1078	2341	EcoGreen International Group Limited:O	2,640	3,538		0.00	2016-07-12
1079	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	16,600		0.00	2019-08-26
1080	0094	Greenheart Group Limited:O	6,226	2,023		0.00	2018-06-15
1081	1910	Samsonite Group S.A.:O	4,800	74,880		0.00	2019-05-20
1082	1818	Zhaojin Mining Industry Company Limited:H	3,500	35,630		0.00	2018-12-10
1083	8239	Capital Finance Holdings Limited:O	4,290	442		0.00	2019-06-21
1084	0288	WH Group Limited (KY):O	48,500	311,370		0.00	2019-08-27
1085	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,600		0.00	2019-07-05
1086	1182	Success Dragon International Holdings Limited:O	7,730	951		0.00	2019-08-26
1087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	44,280		0.00	2019-01-17
1088	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	22,080		0.00	2019-02-18
1089	2128	China Lesso Group Holdings Limited:O	10,000	72,600		0.00	2019-08-07
1090	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	3,990		0.00	2017-10-04
1091	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,260		0.00	2016-10-13
1092	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,276		0.00	2018-07-05
1093	0914	Anhui Conch Cement Company Limited:H	4,000	176,600		0.00	2019-05-07
1094	1383	LET Group Holdings Limited:O	20,400	25,500		0.00	2019-07-16
1095	1555	MIE Holdings Corporation:O	10,000	1,800		0.00	2019-05-03
1096	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	397,200		0.00	2019-08-07
1097	2768	Jiayuan International Group Limited:O	12,000	39,000		0.00	2019-08-23
1098	6863	China Huishan Dairy Holdings Company Limited:O	41,000	17,220	*	0.00	2017-03-15
1099	0053	GUOCO GROUP LIMITED:O	1,000	118,400		0.00	2018-11-01
1100	1299	AIA Group Limited:O	36,600	2,757,810		0.00	2019-08-21
1101	1191	China Gem Holdings Limited:O	12,700	1,219		0.00	2017-08-10
1102	0825	New World Department Store China Limited:O	5,000	6,850		0.00	2019-04-02
1103	0530	Goldin Financial Holdings Limited:O	20,631	60,861		0.00	2018-02-05
1104	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,259	745		0.00	2019-06-25
1105	0164	China Baoli Technologies Holdings Limited:O	10,750	1,064	*	0.00	2019-07-03
1106	0267	CITIC Limited (HK):O	84,000	755,160		0.00	2019-07-30
1107	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	9,800		0.00	2019-01-15
1108	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	38,970		0.00	2019-05-17
1109	8009	Chinese Energy Holdings Limited:O	162	65		0.00	2018-11-27
1110	1387	China Dili Group:O	15,700	36,581		0.00	2019-05-28
1111	0571	ESUN HOLDINGS LIMITED:O	4,000	4,000		0.00	2013-08-09
1112	0278	WAH HA REALTY COMPANY LIMITED:O	320	2,496		0.00	2019-05-17
1113	3996	China Energy Engineering Corporation Limited (CN):H	24,000	18,240		0.00	2016-06-20
1114	8007	Global Strategic Group Limited:O	3,368	909		0.00	2018-11-20
1115	1431	YuanShengTai Dairy Farm Limited:O	12,000	3,660		0.00	2019-07-23
1116	8117	China Primary Energy Holdings Limited:O	2,600	923		0.00	2015-01-22
1117	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	536,250		0.00	2019-08-20
1118	2122	Kidsland International Holdings Limited:O	2,000	640		0.00	2019-03-19
1119	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,545		0.00	2019-04-17
1120	0384	CHINA GAS HOLDINGS LIMITED:O	13,000	399,750		0.00	2019-03-12
1121	1569	Minsheng Education Group Company Limited:O	10,000	13,800		0.00	2019-02-19
1122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	675		0.00	2019-03-11
1123	1038	CK Infrastructure Holdings Limited:O	6,500	352,625		0.00	2019-08-20
1124	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,050	793,125		0.00	2019-07-29
1125	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	12,220		0.00	2018-08-29
1126	1368	Xtep International Holdings Limited:O	6,000	27,720		0.00	2019-06-21
1127	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	18,600		0.00	2019-06-27
1128	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	92,760		0.00	2018-12-10
1129	6133	Vital Innovations Holdings Limited:O	2,000	890		0.00	2016-11-18
1130	0989	China Changbaishan International Holdings Limited:O	12,400	2,071		0.00	2019-07-18
1131	0605	China Financial Services Holdings Limited:O	10,000	4,550		0.00	2015-06-25
1132	2666	Genertec Universal Medical Group Company Limited:O	4,000	22,040		0.00	2017-11-27
1133	3908	China International Capital Corporation Limited:H	4,000	56,240		0.00	2019-05-03
1134	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	58,600		0.00	2019-04-15
1135	1991	Ta Yang Group Holdings Limited:O	2,000	790		0.00	2017-08-07
1136	1680	Macau Legend Development Limited:O	14,000	14,420		0.00	2019-06-28
1137	1727	Hebei Construction Group Corporation Limited:H	1,000	5,410		0.00	2018-05-15
1138	0431	Greater China Financial Holdings Limited:O	15,000	2,955		0.00	2019-02-11
1139	0670	China Eastern Airlines Corporation Limited:H	10,000	37,200		0.00	2019-04-15
1140	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,217	124,651		0.00	2019-08-23
1141	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	30,760		0.00	2019-07-31
1142	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,592	445		0.00	2019-07-10
1143	6898	China Aluminum Cans Holdings Limited:O	2,000	1,000		0.00	2019-06-20
1144	1117	China Modern Dairy Holdings Ltd.:O	13,000	15,990		0.00	2019-03-28
1145	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	15,760		0.00	2016-12-13
1146	0636	KLN Logistics Group Limited (BM):O	3,500	43,050		0.00	2019-04-04
1147	1099	SINOPHARM GROUP CO. LTD.:H	2,400	67,800		0.00	2019-01-04
1148	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	6,500		0.00	2019-04-02
1149	0941	China Mobile Limited (HK):O	41,000	2,681,400		0.00	2019-08-07
1150	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,260		0.00	2016-10-26
1151	1321	China New City Group Limited:O	4,000	3,840		0.00	2019-06-17
1152	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	216		0.00	2019-02-26
1153	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	65,200		0.00	2019-03-20
1154	0372	PT International Development Corporation Limited:O	3,749	1,425		0.00	2019-05-14
1155	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	29,800		0.00	2019-03-04
1156	1638	Kaisa Group Holdings Ltd.:O	11,000	30,250		0.00	2019-04-24
1157	1073	Da Yu Financial Holdings Limited:O	2,000	770		0.00	2019-08-21
1158	0223	Elife Holdings Limited:O	5,000	700		0.00	2019-04-11
1159	1929	Chow Tai Fook Jewellery Group Limited:O	17,000	111,180		0.00	2019-08-08
1160	0973	L'Occitane International S.A.:O	2,500	38,650		0.00	2017-10-23
1161	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	273	*	0.00	2019-06-12
1162	0559	DeTai New Energy Group Limited:O	26,400	634		0.00	2015-10-12
1163	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,880		0.00	2017-01-17
1164	0988	Silk Road Logistics Holdings Limited:O	9,407	310		0.00	2019-05-03
1165	0177	Jiangsu Expressway Company Limited:H	2,000	20,800		0.00	2019-07-10
1166	1055	China Southern Airlines Company Limited:H	6,000	27,420		0.00	2019-08-21
1167	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,700		0.00	2019-04-26
1168	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,142		0.00	2018-02-01
1169	6818	China Everbright Bank Company Limited:H	20,000	63,800		0.00	2018-02-08
1170	0632	CHK Oil Limited (BM):O	960	835		0.00	2019-07-11
1171	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	8,475		0.00	2019-02-14
1172	1881	Regal Real Estate Investment Trust:Unit	5,000	9,800		0.00	2019-02-26
1173	2888	STANDARD CHARTERED PLC:O	4,900	284,200		0.00	2019-07-29
1174	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	450		0.00	2019-05-20
1175	1600	Tian Lun Gas Holdings Limited:O	1,500	12,405		0.00	2019-02-08
1176	1257	China Everbright Greentech Limited:O	3,086	14,288		0.00	2017-10-10
1177	0663	KING STONE ENERGY GROUP LIMITED:O	10,100	1,020		0.00	2016-06-10
1178	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	5,280		0.00	2019-02-22
1179	0997	Chinlink International Holdings Limited:O	2,000	1,800		0.00	2017-03-29
1180	8192	Global Token Limited:O	1,400	41		0.00	2016-12-09
1181	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	980		0.00	2014-11-28
1182	0485	China Sinostar Group Company Limited:O	5,625	158		0.00	2019-02-25
1183	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2018-07-24
1184	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,400	67,060		0.00	2018-10-09
1185	3889	Global Corn Group Limited:O	2,000	216		0.00	2019-03-12
1186	1332	Touyun Biotech Group Limited:O	3,125	747		0.00	2019-08-13
1187	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	51,400		0.00	2019-07-26
1188	0582	Shin Hwa World Limited:O	3,600	3,672		0.00	2019-07-29
1189	0813	Shimao Group Holdings Limited:O	4,000	84,000		0.00	2019-08-07
1190	0883	CNOOC LIMITED:O	53,000	579,820		0.00	2019-07-25
1191	0678	Genting Hong Kong Limited:O	10,000	9,600		0.00	2019-01-22
1192	0787	Global Brands Group Holding Limited:O	1,200	612		0.00	2019-04-10
1193	0241	Alibaba Health Information Technology Limited:O	14,000	104,020		0.00	2019-04-17
1194	0511	TELEVISION BROADCASTS LIMITED:O	500	6,220		0.00	2018-08-29
1195	1456	Guolian Minsheng Securities Company Limited:H	500	1,005		0.00	2017-11-06
1196	0500	Frontier Services Group Limited:O	2,541	1,931		0.00	2017-09-25
1197	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	3,364		0.00	2018-01-02
1198	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	88,620		0.00	2019-08-07
1199	0279	Arta TechFin Corporation Limited:O	1,879	346		0.00	2019-05-23
1200	1997	Wharf Real Estate Investment Company Limited:O	3,000	128,700		0.00	2019-08-23
1201	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	46,200		0.00	2019-08-13
1202	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	92,200		0.00	2018-01-10
1203	3698	Huishang Bank Corporation Limited:H	3,300	9,834		0.00	2018-08-29
1204	0699	CAR Inc.:O	2,000	11,120		0.00	2018-05-21
1205	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	344		0.00	2016-09-21
1206	2880	Liaoning Port Co., Ltd.:H	4,600	4,600		0.00	2018-08-29
1207	3868	Xinyi Energy Holdings Limited:O	6,000	12,480		0.00	2019-07-09
1208	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,160		0.00	2019-03-07
1209	0263	GT GROUP HOLDINGS LIMITED:O	120	39		0.00	2019-04-01
1210	2098	Zall Smart Commerce Group Ltd.:O	10,000	10,200		0.00	2019-08-27
1211	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	160		0.00	2019-08-02
1212	1234	China Lilang Limited:O	1,000	6,220		0.00	2019-04-15
1213	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	326		0.00	2017-06-15
1214	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	280		0.00	2018-03-02
1215	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,935	6,773		0.00	2018-02-08
1216	1787	Shandong Gold Mining Co., Ltd.:H	400	8,120		0.00	2019-08-20
1217	1928	Sands China Ltd.:O	6,400	227,200		0.00	2019-08-09
1218	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,129	28,745		0.00	2019-08-23
1219	1916	JIANGXI BANK CO., LTD.:H	1,000	4,940		0.00	2018-08-08
1220	6098	Country Garden Services Holdings Company Limited:O	1,906	42,885		0.00	2019-05-08
1221	8143	Good Fellow Healthcare Holdings Limited:O	2,000	148		0.00	2015-04-23
1222	0817	China Jinmao Holdings Group Limited:O	8,000	38,320		0.00	2019-08-23
1223	0881	Zhongsheng Group Holdings Limited:O	1,500	36,075		0.00	2018-05-24
1224	0436	New Universe Environmental Group Limited:O	2,000	500		0.00	2011-08-04
1225	3396	Legend Holdings Corporation:H	800	13,744		0.00	2019-05-23
1226	0112	Lerthai Group Limited:O	482	3,350		0.00	2013-04-08
1227	1882	Haitian International Holdings Limited:O	1,000	14,760		0.00	2017-07-13
1228	0291	China Resources Beer (Holdings) Company Limited:O	2,000	87,400		0.00	2018-04-12
1229	0282	NEXT DIGITAL LIMITED:O	1,600	424		0.00	2019-08-27
1230	0512	Grand Pharmaceutical Group Limited:O	2,000	8,700		0.00	2015-04-23
1231	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,549		0.00	2019-05-03
1232	2324	Capital VC Limited:O	1,600	46		0.00	2018-03-26
1233	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	40,000		0.00	2019-02-18
1234	9893	Pizu Group Holdings Limited:O	2,000	840		0.00	2017-08-16
1235	8186	Almana Limited:O	70	20		0.00	2019-05-20
1236	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	50,160		0.00	2019-07-09
1237	1878	SOUTHGOBI RESOURCES LTD.:O	150	141		0.00	2012-10-19
1238	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	910		0.00	2019-07-30
1239	0151	Want Want China Holdings Limited:O	6,000	35,760		0.00	2019-05-14
1240	1357	Meitu, Inc.:O	2,000	3,960		0.00	2019-07-26
1241	3358	Bestway Global Holding Inc.:O	500	1,820		0.00	2018-07-30
1242	0767	Zhong Ji Longevity Science Group Limited:O	1,824	69		0.00	2016-10-14
1243	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,152		0.00	2019-08-27
1244	8113	V & V Technology Holdings Limited (KY):O	288	73		0.00	2019-08-08
1245	0753	Air China Limited:H	2,000	13,760		0.00	2019-04-08
1246	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	20,360		0.00	2019-05-17
1247	1369	Wuzhou International Holdings Limited:O	2,000	80	*	0.00	2018-08-17
1248	8153	Jiading International Group Holdings Limited:O	1,500	26		0.00	2019-07-11
1249	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	11,200		0.00	2019-06-26
1250	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	6,000	*	0.00	2016-12-19
1251	2309	ZO Future Group:O	6,500	592		0.00	2019-08-19
1252	1380	China Kingstone Mining Holdings Limited:O	1,000	107		0.00	2018-10-26
1253	0147	International Business Settlement Holdings Limited:O	7,000	1,155		0.00	2012-09-05
1254	1972	SWIRE PROPERTIES LIMITED:O	2,000	53,500		0.00	2019-01-16
1255	2840	SPDR Gold Trust:Unit	100	113,600		0.00	2019-08-22
1256	2238	Guangzhou Automobile Group Co., Ltd.:H	1,036	8,008		0.00	2018-06-12
1257	2312	China Financial Leasing Group Limited:O	500	49		0.00	2019-01-17
1258	0945	MANULIFE FINANCIAL CORPORATION:O	600	77,580		0.00	2019-05-06
1259	1004	China Smarter Energy Group Holdings Limited:O	2,400	648		0.00	2019-01-07
1260	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	17,460		0.00	2019-01-15
1261	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,295		0.00	2019-06-05
1262	1104	APAC Resources Limited:O	225	207		0.00	2017-12-08
1263	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,190		0.00	2019-07-16
1264	3329	BOCOM International Holdings Company Limited:O	451	537		0.00	2018-08-01
1265	3333	China Evergrande Group:O	2,000	34,760		0.00	2019-08-05
1266	0456	New City Development Group Limited:O	507	86		0.00	2019-07-08
1267	0166	New Times Corporation Limited (BM):O	1,000	60		0.00	2017-04-05
1268	1139	VICTORY GROUP LIMITED:O	75	18	*	0.00	2017-08-09
1269	0948	Alpha Professional Holdings Limited:O	20	35		0.00	2017-10-17
1270	0329	OCI International Holdings Limited:O	50	54		0.00	2017-03-13
1271	1141	CMBC Capital Holdings Limited:O	1,570	248		0.00	2019-05-02
1272	0673	China Health Group Limited:O	100	9		0.00	2019-08-13
1273	0474	Aceso Life Science Group Limited:O	62	14		0.00	2019-02-26
1274	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101	18		0.00	2018-08-07
1275	0059	Skyfame Realty (Holdings) Limited:O	21	22		0.00	2019-08-01
1276	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2019-02-28
1277	8212	Celebrate International Holdings Limited:O	1	0	*	0.00	2017-06-06

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