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

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CCASS holdings on 2019-08-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	205,313,265	29,975,737	*	2.90	2019-01-31
2	0067	China Lumena New Materials Corp.:O	29,786,000	37,232,500	*	0.53	2019-06-06
3	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,109,459	9,007,390		0.53	2019-08-12
4	0229	RAYMOND INDUSTRIAL LIMITED:O	1,832,765	1,814,437		0.37	2019-04-23
5	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	341,348		0.26	2013-12-20
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	795,492	18,057,668		0.22	2019-08-12
7	0212	NANYANG HOLDINGS LIMITED:O	75,454	3,840,609		0.22	2019-08-26
8	1102	Enviro Energy International Holdings Limited:O	950,934	361,355		0.21	2019-08-23
9	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	1,207,731		0.19	2014-09-18
10	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,802,270	756,953		0.19	2019-06-27
11	0480	HKR INTERNATIONAL LIMITED:O	2,770,096	9,279,822		0.19	2019-08-15
12	1053	Chongqing Iron & Steel Company Limited:H	895,611	841,874		0.17	2019-08-13
13	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,699	696,409		0.16	2019-08-08
14	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,201,152	558,536		0.16	2019-08-22
15	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,075,649	15,919,605		0.16	2019-08-27
16	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,542,539	523,763		0.15	2019-07-23
17	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,571,129	51,218,805		0.15	2019-08-28
18	1111	Chong Hing Bank Limited:O	1,366,268	17,980,087		0.14	2019-08-27
19	0983	SOCAM Development Limited:O	512,234	993,734		0.13	2019-07-04
20	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	139,006		0.13	2013-08-09
21	0653	BONJOUR HOLDINGS LIMITED:O	4,259,677	477,084		0.12	2019-08-13
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	42,400		0.12	2010-10-28
23	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
24	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	445,565	721,815		0.12	2019-04-23
25	0294	Yangtzekiang Garment Limited:O	216,945	655,174		0.10	2019-04-02
26	0255	Lung Kee Group Holdings Limited:O	641,087	1,641,183		0.10	2019-08-15
27	0328	ALCO HOLDINGS LIMITED (BM):O	720,246	316,908		0.10	2019-04-25
28	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	196,680		0.10	2019-03-27
29	0038	FIRST TRACTOR COMPANY LIMITED:H	384,470	634,376		0.10	2019-08-28
30	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	67,000		0.10	2007-09-07
31	0333	Top Form International Limited:O	200,423	234,495		0.09	2019-03-07
32	0278	WAH HA REALTY COMPANY LIMITED:O	112,670	833,758		0.09	2019-08-27
33	2868	Beijing Capital Land Co., Ltd.:H	907,096	2,376,592		0.09	2019-08-28
34	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	305,617	2,353,251		0.09	2019-07-18
35	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,451,367	718,427		0.09	2019-07-23
36	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	466,507	1,072,966		0.08	2019-03-07
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,911,084	114,665		0.08	2019-07-29
38	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	597,939	298,970		0.08	2019-07-19
39	1314	Tsui Wah Holdings Limited:O	1,102,203	562,124		0.08	2019-07-26
40	0825	New World Department Store China Limited:O	1,305,929	1,763,004		0.08	2019-07-19
41	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	540,714	6,899,511		0.08	2019-08-14
42	0393	Glorious Sun Enterprises Limited:O	1,162,783	1,011,621		0.08	2019-08-06
43	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	673,516	565,753		0.07	2019-08-05
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	809,100	436,914		0.07	2017-08-01
45	1097	i-CABLE Communications Limited:O	5,141,321	395,882		0.07	2019-08-28
46	2389	Beijing Health (Holdings) Limited (KY):O	4,104,614	1,009,735		0.07	2019-06-11
47	2288	Rykadan Capital Limited:O	320,898	231,047		0.07	2019-02-12
48	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,161	519,014		0.06	2019-06-10
49	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	691,053	829,264		0.06	2019-08-12
50	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,521,910	894,549		0.06	2019-08-06
51	1897	Million Hope Industries Holdings Limited:O	256,425	161,548		0.06	2019-08-12
52	0603	China Oil And Gas Group Limited:O	3,305,144	892,389		0.06	2019-08-28
53	0497	CSI Properties Limited (BM):O	5,503,845	1,568,596		0.06	2019-08-22
54	0626	Public Financial Holdings Limited:O	603,000	1,827,090		0.05	2019-02-26
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,685,595	707,950		0.05	2019-08-26
56	0194	LIU CHONG HING INVESTMENT LIMITED:O	196,333	2,151,810		0.05	2019-08-21
57	0266	TIAN TECK LAND LIMITED:O	245,093	2,063,683		0.05	2019-07-05
58	1828	DAH CHONG HONG HOLDINGS LIMITED:O	920,962	2,026,116		0.05	2019-08-27
59	1838	China Properties Group Limited:O	879,338	756,231		0.05	2019-03-18
60	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,645	206,324		0.05	2019-02-22
61	1393	Hidili Industry International Development Limited:O	976,484	258,768		0.05	2019-04-09
62	0533	GOLDLION HOLDINGS LIMITED:O	457,512	1,194,106		0.05	2019-08-26
63	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	264,005	564,971		0.05	2019-08-19
64	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,712	186,076		0.05	2018-06-13
65	0505	Xingye Alloy Materials Group Limited (KY):O	390,550	226,519		0.05	2018-08-29
66	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,996	377,386		0.04	2018-10-11
67	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	636,178	1,558,636		0.04	2019-08-23
68	0097	HENDERSON INVESTMENT LIMITED:O	1,299,679	857,788		0.04	2019-05-23
69	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	184,040		0.04	2019-05-23
70	0418	FOUNDER HOLDINGS LIMITED:O	501,150	207,977		0.04	2019-06-19
71	3918	NagaCorp Ltd.:O	1,780,339	19,263,268		0.04	2019-08-19
72	2878	Solomon Systech (International) Limited:O	1,010,976	161,756		0.04	2019-06-27
73	0956	China Suntien Green Energy Corporation Limited:H	731,622	1,419,347		0.04	2019-08-08
74	1373	International Housewares Retail Company Limited:O	280,103	563,007		0.04	2019-06-12
75	0057	CHEN HSONG HOLDINGS LIMITED:O	243,293	659,324		0.04	2019-08-06
76	0595	AV CONCEPT HOLDINGS LIMITED:O	346,682	97,071		0.04	2019-05-14
77	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	501,850	45,668		0.04	2019-05-28
78	2777	Guangzhou R&F Properties Co., Ltd.:H	382,376	4,902,060		0.04	2019-08-27
79	0602	Jiahua Stores Holdings Limited:O	390,000	96,720		0.04	2018-11-08
80	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	110,560	310,674		0.04	2019-07-16
81	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	163,961	98,377		0.04	2019-01-02
82	0183	Winfull Group Holdings Limited:O	1,921,610	163,337		0.03	2019-05-23
83	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	377,898		0.03	2018-10-04
84	8236	Powerleader Science & Technology Group Limited:H	20,640	38,803		0.03	2017-06-06
85	0190	HKC (HOLDINGS) LIMITED:O	174,525	846,446		0.03	2019-08-28
86	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,938,662	481,941		0.03	2019-04-08
87	1270	Langham Hospitality Investments Limited:O	700,411	1,631,958		0.03	2019-02-20
88	0124	Guangdong Land Holdings Limited:O	556,628	701,351		0.03	2019-04-08
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	778,119	731,432		0.03	2019-06-21
90	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,800	149,820		0.03	2017-08-25
91	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	214,760	37,798		0.03	2019-07-26
92	0637	Lee Kee Holdings Limited:O	260,000	87,100		0.03	2018-01-29
93	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	745,836	440,043		0.03	2019-04-16
94	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301,090	1,204,360		0.03	2018-01-03
95	1200	Midland Holdings Limited (BM):O	220,099	242,109		0.03	2019-08-20
96	3393	Wasion Holdings Limited:O	306,396	818,077		0.03	2019-04-12
97	0588	Beijing North Star Company Limited:H	210,282	559,350		0.03	2019-07-05
98	1886	China Huiyuan Juice Group Limited:O	783,197	1,582,058	*	0.03	2018-11-23
99	3838	China Starch Holdings Limited:O	1,730,210	242,229		0.03	2019-07-17
100	0128	ENM Holdings Limited (HK):O	472,041	297,386		0.03	2019-07-15
101	0127	CHINESE ESTATES HOLDINGS LIMITED:O	542,531	2,821,161		0.03	2019-08-28
102	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	871,096	1,480,863		0.03	2019-08-28
103	0814	Beijing Jingkelong Company Limited:H	51,092	68,463		0.03	2018-12-03
104	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	106,537	980,140		0.03	2019-08-19
105	0932	Shunten International (Holdings) Limited:O	642,000	298,530		0.03	2019-07-23
106	0087	SWIRE PACIFIC LIMITED:B	805,254	9,791,889		0.03	2019-08-15
107	0430	Oriental Explorer Holdings Limited:O	726,122	69,708		0.03	2018-05-09
108	0156	LIPPO CHINA RESOURCES LIMITED:O	2,466,228	416,793		0.03	2019-07-02
109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,461,476	1,724,542		0.03	2019-08-02
110	0112	Lerthai Group Limited:O	199,051	1,365,490		0.03	2019-05-28
111	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	128,446		0.03	2018-04-24
112	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	765,708	3,016,890		0.02	2019-08-28
113	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,623	338,990		0.02	2019-07-05
114	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,193	1,285,791		0.02	2019-07-24
115	0006	Power Assets Holdings Limited:O	506,668	27,208,072		0.02	2019-08-28
116	1122	QINGLING MOTORS CO. LTD:H	291,337	538,973		0.02	2019-05-02
117	3900	Greentown China Holdings Limited:O	506,347	3,574,810		0.02	2019-08-28
118	0347	Angang Steel Company Limited:H	326,287	874,449		0.02	2019-08-28
119	0385	CHINNEY ALLIANCE GROUP LIMITED:O	137,156	233,165		0.02	2019-08-28
120	1230	Yashili International Holdings Ltd:O	1,094,012	1,072,132		0.02	2019-02-18
121	0167	IDT INTERNATIONAL LIMITED:O	593,359	29,075		0.02	2019-01-02
122	0655	HONGKONG CHINESE LIMITED:O	455,387	428,064		0.02	2019-06-03
123	2847	iShares FTSE 100 Index ETF:Unit	59	5,192		0.02	2019-01-25
124	1375	Central China Securities Co., Ltd.:H	270,180	413,375		0.02	2019-07-23
125	0613	Planetree International Development Limited:O	2,101,947	224,908		0.02	2019-06-17
126	0479	CIL HOLDINGS LIMITED:O	975,849	21,469		0.02	2019-07-25
127	8631	Yufengchang Holdings Limited:O	90,000	13,590		0.02	2019-04-25
128	1168	Z Fin Limited:O	796,387	414,121		0.02	2019-07-30
129	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	451,515	135,455		0.02	2019-08-21
130	0070	Rich Goldman Holdings Limited:O	153,437	29,153		0.02	2019-08-26
131	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,885	204,004		0.02	2019-06-03
132	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	244,301	1,729,651		0.02	2019-08-16
133	0163	Emperor International Holdings Limited:O	799,788	1,359,640		0.02	2019-08-19
134	3369	QINHUANGDAO PORT CO., LTD.:H	180,046	266,468		0.02	2017-11-08
135	0242	SHUN TAK HOLDINGS LIMITED:O	651,264	1,751,900		0.02	2019-08-16
136	0623	SinoMedia Holding Limited:O	105,223	125,215		0.02	2017-10-09
137	0138	CCT Fortis Holdings Limited:O	185,779	111,467		0.02	2019-08-26
138	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	78,681	862,344		0.02	2019-08-20
139	1415	Cowell e Holdings Inc.:O	175,401	206,973		0.02	2019-06-17
140	1172	Magnus Concordia Group Limited:O	833,681	156,732		0.02	2018-11-29
141	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	123,000	809,340		0.02	2019-08-19
142	0544	DAIDO GROUP LIMITED:O	504,997	14,645		0.02	2019-05-10
143	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	87,830	102,761		0.02	2019-06-13
144	2889	Nickel Resources International Holdings Company Limited:O	631,872	154,177	*	0.02	2019-01-31
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,199	58,985		0.02	2019-03-04
146	1208	MMG Limited (HK):O	1,573,810	2,439,406		0.02	2019-08-06
147	3883	China Aoyuan Group Limited:O	521,675	5,008,080		0.02	2019-08-23
148	0225	Pokfulam Development Company Limited:O	21,330	326,349		0.02	2018-09-18
149	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,113	24,214		0.02	2018-12-06
150	0498	Blue River Holdings Limited:O	1,051,792	99,920		0.02	2019-06-25
151	0816	Huadian Fuxin Energy Corporation Limited:H	489,289	660,540		0.02	2019-04-03
152	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,450	14,212		0.02	2015-11-13
153	1695	S&P International Holding Limited:O	205,000	25,010		0.02	2019-08-20
154	0062	Transport International Holdings Limited:O	83,933	1,703,840		0.02	2019-08-07
155	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	7,200		0.02	2015-07-09
156	3330	Lingbao Gold Group Company Ltd.:H	55,388	81,974		0.02	2019-06-05
157	0387	LEEPORT (HOLDINGS) LIMITED:O	42,483	43,333		0.02	2019-04-16
158	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	200,072	2,977,071		0.02	2019-07-18
159	0512	Grand Pharmaceutical Group Limited:O	619,559	2,633,126		0.02	2019-03-15
160	0405	Yuexiu Real Estate Investment Trust:Unit	556,960	2,868,344		0.02	2019-08-28
161	0033	International Genius Company:O	165,882	35,665		0.02	2019-08-22
162	0622	Oshidori International Holdings Limited:O	1,020,886	847,335		0.02	2019-08-02
163	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	541,960	2,736,898		0.02	2019-08-19
164	1816	CGN Power Co., Ltd.:H	1,936,270	4,008,079		0.02	2019-08-28
165	0047	Hop Hing Group Holdings Limited:O	1,742,964	212,642		0.02	2018-09-21
166	8007	Global Strategic Group Limited:O	219,660	59,308		0.02	2019-08-06
167	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	379,622	16,703		0.02	2019-08-13
168	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	200	1,552	*	0.02	2017-12-11
169	1988	China Minsheng Banking Corp., Ltd.:H	1,374,025	6,938,826		0.02	2019-08-27
170	0820	HSBC China Dragon Fund:Unit	11,135	103,667		0.02	2019-08-19
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	378,028	192,794		0.02	2019-08-19
172	1881	Regal Real Estate Investment Trust:Unit	522,446	976,974		0.02	2019-08-15
173	0471	Silkwave Inc:O	501,961	20,078		0.02	2019-08-16
174	0022	MEXAN LIMITED (BM):O	309,654	55,118		0.02	2019-01-14
175	1618	Metallurgical Corporation of China Ltd.:H	448,135	766,311		0.02	2019-07-30
176	3323	China National Building Material Company Limited:H	593,384	3,999,408		0.02	2019-08-28
177	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	358,588	1,262,230		0.02	2019-08-16
178	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,200	71,610		0.01	2019-06-18
179	1549	Ever Harvest Group Holdings Limited:O	208,000	19,552		0.01	2017-08-25
180	0801	Golden Meditech Holdings Limited:O	430,284	348,530		0.01	2019-08-14
181	0010	HANG LUNG GROUP LIMITED:O	197,984	3,844,849		0.01	2019-07-15
182	1508	China Reinsurance (Group) Corporation:H	968,561	1,249,444		0.01	2019-06-20
183	0604	SHENZHEN INVESTMENT LIMITED:O	1,257,638	3,672,303		0.01	2019-08-26
184	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,381,717	511,235		0.01	2019-07-19
185	1883	CITIC Telecom International Holdings Limited:O	524,575	1,605,200		0.01	2019-08-22
186	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	185,902	823,546		0.01	2019-07-19
187	1638	Kaisa Group Holdings Ltd.:O	862,045	2,379,244		0.01	2019-08-21
188	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	95,693	777,027		0.01	2019-07-19
189	0484	Forgame Holdings Limited:O	22,472	99,102		0.01	2019-06-17
190	0891	Trinity Limited (BM):O	496,977	131,699		0.01	2018-11-07
191	0569	China Automation Group Limited:O	140,730	197,022		0.01	2017-01-03
192	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	151,911	212,675		0.01	2019-03-01
193	0987	China Renewable Energy Investment Limited:O	338,303	60,556		0.01	2019-08-28
194	0244	SINCERE COMPANY, LIMITED (THE):O	176,284	41,250		0.01	2019-07-09
195	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,760	69,292		0.01	2018-11-30
196	3378	Xiamen International Port Co., Ltd:H	129,520	125,634		0.01	2018-10-25
197	0330	ESPRIT HOLDINGS LIMITED (BM):O	244,761	286,370		0.01	2019-08-28
198	1800	China Communications Construction Company Limited:H	570,970	3,414,401		0.01	2019-08-23
199	1669	Global International Credit Group Limited:O	51,450	34,472		0.01	2017-04-12
200	0583	Great Wall Pan Asia Holdings Limited:O	201,161	140,813		0.01	2018-01-19
201	0860	Apollo Future Mobility Group Limited:O	918,084	399,367		0.01	2019-07-17
202	0040	Gold Peak Technology Group Limited:O	100,260	79,205		0.01	2018-04-11
203	0066	MTR CORPORATION LIMITED:O	773,432	36,428,647		0.01	2019-08-28
204	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	97,280		0.01	2019-03-01
205	3382	Tianjin Port Development Holdings Limited:O	763,710	519,323		0.01	2019-04-03
206	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	103,352	47,542		0.01	2017-11-27
207	0619	South China Financial Holdings Limited:O	36,588	15,733		0.01	2019-08-20
208	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,225	543,435		0.01	2019-05-20
209	2369	Coolpad Group Limited:O	598,166	152,532		0.01	2019-08-23
210	0286	Aidigong Maternal & Child Health Limited (BM):O	351,581	189,854		0.01	2019-08-23
211	0665	Haitong International Securities Group Limited:O	679,627	1,495,179		0.01	2019-08-28
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	409,419	904,816		0.01	2019-08-28
213	1829	China Machinery Engineering Corporation:H	105,837	332,328		0.01	2019-04-17
214	1686	SUNEVISION HOLDINGS LTD.:O	265,428	1,425,348		0.01	2019-08-19
215	1338	BaWang International (Group) Holding Limited:O	360,311	34,950		0.01	2019-02-13
216	1628	Yuzhou Group Holdings Company Limited:O	572,242	1,922,733		0.01	2019-08-22
217	2327	Meilleure Health International Industry Group Limited:O	483,698	251,523		0.01	2019-08-20
218	1055	China Southern Airlines Company Limited:H	413,160	1,822,036		0.01	2019-08-26
219	0751	Skyworth Group Limited:O	340,900	664,755		0.01	2019-07-16
220	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,153	287,550		0.01	2019-08-27
221	1776	GF Securities Co., Ltd.:H	184,249	1,451,882		0.01	2019-06-21
222	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	418,928	955,156		0.01	2019-08-14
223	0258	TOMSON GROUP LIMITED:O	207,317	406,341		0.01	2019-04-08
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	255,286	61,524		0.01	2019-06-17
225	0064	GET NICE HOLDINGS LIMITED:O	1,000,943	255,240		0.01	2019-07-26
226	1246	Boill Healthcare Holdings Limited:O	938,533	79,775		0.01	2019-08-05
227	1101	China Huarong Energy Company Limited:O	490,091	47,539		0.01	2019-08-27
228	1919	COSCO SHIPPING Holdings Co., Ltd.:H	265,026	726,171		0.01	2019-08-19
229	0364	Blockchain Group Company Limited:O	121,208	11,030	*	0.01	2018-11-20
230	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	129,536	16,840		0.01	2019-08-27
231	3988	BANK OF CHINA LIMITED:H	8,547,262	25,299,896		0.01	2019-08-28
232	0886	Silver Base Group Holdings Limited:O	230,621	45,202		0.01	2019-08-15
233	1313	China Resources Building Materials Technology Holdings Limited:O	710,535	5,108,747		0.01	2019-08-23
234	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,425	399,527		0.01	2019-08-28
235	1199	COSCO SHIPPING Ports Limited:O	320,237	2,097,552		0.01	2019-08-20
236	0063	China Asia Valley Group Limited:O	285,531	71,383		0.01	2019-08-05
237	1300	Trigiant Group Limited:O	181,000	251,590		0.01	2019-03-07
238	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	251,823	244,268		0.01	2019-07-31
239	0261	GBA Holdings Limited:O	18,156,324	181,563		0.01	2019-03-14
240	0002	CLP HOLDINGS LIMITED:O	248,824	19,793,949		0.01	2019-08-28
241	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	472,604	633,289		0.01	2019-08-07
242	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,540	647,881		0.01	2019-08-22
243	0887	Emperor Watch & Jewellery Limited:O	659,961	112,853		0.01	2019-08-13
244	1899	Xingda International Holdings Limited:O	150,114	303,230		0.01	2019-08-08
245	1680	Macau Legend Development Limited:O	603,955	591,876		0.01	2019-05-07
246	1086	Goodbaby International Holdings Limited:O	161,458	238,958		0.01	2019-05-07
247	0729	FDG Electric Vehicles Limited:O	2,700,288	35,104		0.01	2019-03-25
248	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,630,673	24,949,297		0.01	2019-08-28
249	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,316	693,161		0.01	2019-07-03
250	8028	Timeless Resources Holdings Limited:O	269,614	11,324		0.01	2019-03-19
251	0606	China Agri-Industries Holdings Limited:O	504,002	1,038,244		0.01	2019-08-22
252	0182	Concord New Energy Group Limited:O	808,573	295,129		0.01	2019-03-08
253	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,087	23,708		0.01	2019-08-19
254	0403	STARLITE HOLDINGS LIMITED:O	50,069	14,270		0.01	2016-12-29
255	0694	Beijing Capital International Airport Company Limited:H	179,186	1,179,044		0.01	2019-07-08
256	1786	CRCC High-Tech Equipment Corporation Limited:H	50,005	68,007		0.01	2018-10-12
257	0346	Yanchang Petroleum International Limited:O	1,138,404	63,751		0.01	2019-06-04
258	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	51,268	42,552		0.01	2019-08-19
259	2186	Luye Pharma Group Ltd.:O	305,498	1,860,483		0.01	2019-08-15
260	2357	AviChina Industry & Technology Company Limited:H	578,012	2,375,629		0.01	2019-08-15
261	0617	PALIBURG HOLDINGS LIMITED:O	102,121	265,515		0.01	2019-08-02
262	3893	CROSSTEC Group Holdings Limited:O	219,800	9,671		0.01	2017-10-17
263	3993	CMOC Group Limited (CN):H	359,364	747,477		0.01	2019-08-28
264	0390	CHINA RAILWAY GROUP LIMITED:H	383,672	1,941,380		0.01	2019-08-26
265	1133	Harbin Electric Company Limited:H	61,188	117,481		0.01	2019-08-09
266	0272	SHUI ON LAND LIMITED:O	728,929	1,180,865		0.01	2019-08-22
267	0986	Dufu Liquor Group Limited:O	53,377	53,377		0.01	2019-08-14
268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	285,557	154,201		0.01	2019-07-31
269	0513	CONTINENTAL HOLDINGS LIMITED:O	606,720	44,897		0.01	2018-12-11
270	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	133,152	1,198,368		0.01	2019-04-11
271	0410	SOHO CHINA LIMITED:O	459,804	1,094,334		0.01	2019-06-21
272	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,100	17,222		0.01	2018-06-04
273	2277	XinKong Investment Stock Corporation Limited:O	160,000	63,200		0.01	2018-02-06
274	6888	Freetech Road Recycling Technology (Holdings) Limited:O	95,000	20,425		0.01	2018-01-15
275	1033	Sinopec Oilfield Service Corporation:H	471,616	382,009		0.01	2019-08-28
276	1808	Enterprise Development Holdings Limited (KY):O	45,814	12,370		0.01	2019-07-24
277	3662	Starjoy Wellness and Travel Company Limited:O	63,040	291,245		0.01	2019-08-23
278	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	214,640	21,464		0.01	2019-04-03
279	0548	Shenzhen Expressway Corporation Limited:H	63,628	619,100		0.01	2019-07-10
280	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,246	55,094		0.01	2019-03-06
281	0020	WHEELOCK AND COMPANY LIMITED:O	173,500	8,102,450		0.01	2019-08-20
282	1766	CRRC Corporation Limited:H	368,979	1,955,589		0.01	2019-08-28
283	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,810	369,951		0.01	2018-09-10
284	8109	Kirin Group Holdings Limited:O	18,401	8,004		0.01	2019-08-28
285	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	117,264	46,906		0.01	2019-08-28
286	0207	Joy City Property Limited:O	1,175,636	975,778		0.01	2019-07-31
287	1333	China Zhongwang Holdings Limited:O	450,088	1,435,781		0.01	2019-08-06
288	0736	China Properties Investment Holdings Limited:O	439,787	11,434		0.01	2019-08-19
289	0697	Shoucheng Holdings Limited:O	2,245,101	707,207		0.01	2019-08-20
290	1788	Guotai Junan International Holdings Limited:O	630,289	806,770		0.01	2019-08-28
291	0123	Yuexiu Property Company Limited:O	1,263,431	2,185,736		0.01	2019-08-27
292	0755	DevGreat Group Limited:O	1,203,274	110,701		0.01	2019-01-02
293	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	128,878	64,439		0.01	2019-08-12
294	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,123	161,892		0.01	2019-06-18
295	2834	iShares NASDAQ 100 Index ETF:Unit	50	7,110		0.01	2019-05-24
296	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	48,537	464,499		0.01	2019-07-23
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	137,645	403,300		0.01	2019-08-21
298	1595	STYLAND HOLDINGS LIMITED:Wrnt	48,182	1,735		0.01	2019-07-18
299	0916	China Longyuan Power Group Corporation Limited:H	264,634	1,098,231		0.01	2019-08-13
300	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	771,518	1,296,150		0.01	2019-08-27
301	1900	China ITS (Holdings) Co., Ltd.:O	130,009	25,742		0.01	2019-01-03
302	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,689	127,537		0.01	2019-08-19
303	1443	Fulum Group Holdings Limited:O	101,700	39,663		0.01	2018-03-26
304	0546	Fufeng Group Limited:O	198,538	734,591		0.01	2019-08-28
305	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	759,113	121,458		0.01	2019-08-21
306	8120	China Demeter Financial Investments Limited:O	11,829	2,780		0.01	2019-08-16
307	0281	RIVERA (HOLDINGS) LIMITED:O	201,579	95,750		0.01	2019-01-30
308	0543	Pacific Online Limited:O	87,267	150,972		0.01	2019-05-31
309	0787	Global Brands Group Holding Limited:O	78,125	39,844		0.01	2019-08-28
310	0389	China Tontine Wines Group Limited:O	152,622	19,688		0.01	2019-02-15
311	0563	Shanghai Industrial Urban Development Group Limited:O	363,724	421,920		0.01	2019-08-23
312	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
313	1431	YuanShengTai Dairy Farm Limited:O	350,889	107,021		0.01	2019-02-28
314	0196	Honghua Group Limited:O	398,949	219,422		0.01	2019-04-01
315	1997	Wharf Real Estate Investment Company Limited:O	224,840	9,679,362		0.01	2019-08-27
316	1728	China ZhengTong Auto Services Holdings Limited:O	180,427	499,783		0.01	2019-07-22
317	0753	Air China Limited:H	335,689	2,296,113		0.01	2019-08-06
318	0297	Sinofert Holdings Limited:O	511,253	444,790		0.01	2019-07-08
319	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,935	294,324		0.01	2019-07-29
320	0188	Sunwah Kingsway Capital Holdings Limited:O	506,500	26,338		0.01	2019-02-01
321	0068	LEE HING DEVELOPMENT LIMITED:O	10,561	46,468		0.01	2019-02-14
322	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	32,619		0.01	2019-02-19
323	0902	HUA NENG POWER INTERNATIONAL, INC.:H	334,569	1,415,227		0.01	2019-08-20
324	0005	HSBC HOLDINGS PLC:O	1,462,039	81,947,286		0.01	2019-08-28
325	0004	Wharf (Holdings) Limited (The):O	214,740	3,766,540		0.01	2019-08-28
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	107,900	19,422	*	0.01	2019-07-22
327	0142	FIRST PACIFIC COMPANY LIMITED:O	301,322	970,257		0.01	2019-07-09
328	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,095	102,242		0.01	2019-08-14
329	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,428	72,359		0.01	2019-07-09
330	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	695,955	6,959,550		0.01	2019-08-26
331	1265	Tianjin Jinran Public Utilities Company Limited:H	33,850	25,388		0.01	2018-09-27
332	0706	Beautiful China Holdings Company Limited:O	624,358	9,990		0.01	2019-07-29
333	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	325,913	12,026,190		0.01	2019-08-28
334	6030	CITIC Securities Company Limited:H	153,210	2,160,261		0.01	2019-08-23
335	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	97,504		0.01	2018-11-28
336	2866	COSCO SHIPPING Development Co., Ltd.:H	244,282	212,525		0.01	2019-07-08
337	1513	Livzon Pharmaceutical Group Inc.:H	21,242	449,268		0.01	2019-08-27
338	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	684,517	18,379,281		0.01	2019-08-28
339	0246	REAL GOLD MINING LIMITED:O	58,500	518,310	*	0.01	2019-03-28
340	0579	Beijing Jingneng Clean Energy Co., Limited:H	181,667	228,900		0.01	2019-07-03
341	0494	LI & FUNG LIMITED:O	538,969	479,682		0.01	2019-08-19
342	0800	A8 New Media Group Limited:O	170,526	28,648		0.01	2019-06-26
343	0670	China Eastern Airlines Corporation Limited:H	293,830	1,081,294		0.01	2019-08-28
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	469,039	8,630,318		0.01	2019-08-28
345	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,855		0.01	2015-07-21
346	1250	Shandong Hi-Speed New Energy Group Limited:O	3,981,618	378,254		0.01	2019-08-16
347	3155	iShares EURO STOXX 50 Index ETF:Unit	20	1,946		0.01	2019-05-03
348	1339	People's Insurance Company (Group) of China Limited (The):H	545,237	1,657,520		0.01	2019-08-09
349	0135	KUNLUN ENERGY COMPANY LIMITED:O	540,038	3,672,258		0.01	2019-08-20
350	1929	Chow Tai Fook Jewellery Group Limited:O	623,620	4,066,002		0.01	2019-08-21
351	2383	TOM GROUP LIMITED:O	244,478	366,717		0.01	2019-08-13
352	0279	Arta TechFin Corporation Limited:O	115,297	20,869		0.01	2019-08-15
353	0808	Prosperity Real Estate Investment Trust:Unit	92,086	267,970		0.01	2019-07-15
354	0746	Lee & Man Chemical Company Limited:O	50,541	194,077		0.01	2019-08-28
355	1237	China Environmental Technology and Bioenergy Holdings Limited:O	188,820	10,196		0.01	2019-08-06
356	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	13,394	393,114		0.01	2019-05-10
357	3339	Lonking Holdings Limited:O	260,231	484,030		0.01	2019-08-15
358	0999	I.T LIMITED:O	72,445	152,135		0.01	2019-08-26
359	1207	SRE Group Limited:O	1,245,645	130,793		0.01	2019-08-15
360	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	35,280		0.01	2015-04-10
361	0868	XINYI GLASS HOLDINGS LIMITED:O	241,621	1,896,725		0.01	2019-08-21
362	2238	Guangzhou Automobile Group Co., Ltd.:H	186,096	1,462,715		0.01	2019-08-28
363	1737	A & S Group (Holdings) Limited:O	60,000	6,480		0.01	2019-06-26
364	2200	Hosa International Limited:O	100,036	29,010	*	0.01	2018-07-16
365	0806	Value Partners Group Limited:O	110,730	465,066		0.01	2019-06-28
366	2006	Shanghai Jin Jiang Capital Company Limited:H	81,772	95,673		0.01	2019-06-28
367	0712	Comtec Solar Systems Group Limited:O	36,857	5,823		0.01	2019-06-21
368	3800	GCL Technology Holdings Limited (KY):O	1,158,987	347,696		0.01	2019-08-15
369	2345	Shanghai Prime Machinery Company Limited:H	52,990	42,922		0.01	2018-10-16
370	1898	China Coal Energy Company Limited:H	238,457	732,063		0.01	2019-08-19
371	3319	A-Living Smart City Services Co., Ltd.:H	25,138	392,153		0.01	2019-08-08
372	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	227,850	2,301,285		0.01	2019-08-19
373	0008	PCCW LIMITED:O	446,924	1,908,365		0.01	2019-08-26
374	1030	SEAZEN GROUP LIMITED:O	341,068	2,162,371		0.01	2019-08-21
375	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,666	69,612		0.01	2017-04-19
376	0166	New Times Corporation Limited (BM):O	500,750	32,549		0.01	2019-08-22
377	3337	Anton Oilfield Services Group:O	170,969	133,356		0.01	2019-08-15
378	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	27,719		0.01	2018-08-27
379	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,222	17,207,235		0.01	2019-08-28
380	0011	HANG SENG BANK, LIMITED:O	107,672	17,830,483		0.01	2019-08-28
381	3303	Jutal Offshore Oil Services Limited:O	91,680	64,176		0.01	2019-04-29
382	1058	NAMYUE HOLDINGS LIMITED:O	30,020	13,509		0.01	2018-11-20
383	1345	Shanghai Pioneer Holding Ltd:O	70,212	37,914		0.01	2019-02-20
384	2828	Hang Seng China Enterprises Index ETF:Unit	14,304	1,461,869		0.01	2019-08-28
385	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,800	49,742		0.01	2019-08-26
386	0554	Hans Group Holdings Limited (KY):O	203,990	60,177		0.01	2018-10-31
387	0947	MOBI Development Co., Ltd.:O	44,200	36,686		0.01	2019-07-19
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,592	14,134		0.01	2018-11-06
389	1011	China NT Pharma Group Company Limited:O	100,314	59,185		0.01	2018-07-05
390	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,993	12,758	*	0.01	2019-03-01
391	0841	Asia Cassava Resources Holdings Limited:O	30,000	10,500		0.01	2017-09-20
392	2100	BAIOO Family Interactive Limited:O	140,053	65,825		0.01	2017-08-31
393	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,000	93,000		0.00	2019-05-23
394	0251	S E A HOLDINGS LIMITED:O	32,997	290,374		0.00	2019-03-14
395	3398	CHINA TING GROUP HOLDINGS LIMITED:O	103,669	32,137		0.00	2019-06-24
396	0857	PETROCHINA COMPANY LIMITED:H	1,040,191	3,879,912		0.00	2019-08-19
397	0119	Poly Property Group Co., Limited:O	178,984	499,365		0.00	2019-08-08
398	0165	CHINA EVERBRIGHT LIMITED (HK):O	81,988	757,569		0.00	2019-08-28
399	0397	Minerva Group Holding Limited:O	135,051	11,884		0.00	2019-08-26
400	0992	LENOVO GROUP LIMITED:O	582,426	3,034,439		0.00	2019-08-26
401	1029	IRC LIMITED:O	342,994	40,130		0.00	2019-08-01
402	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2019-01-23
403	0216	CHINNEY INVESTMENTS, LIMITED:O	26,311	66,567		0.00	2018-07-11
404	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	148,733	611,293		0.00	2019-08-15
405	0372	PT International Development Corporation Limited:O	96,031	38,412		0.00	2019-08-20
406	1711	ULFERTS INTERNATIONAL LIMITED:O	38,000	7,790		0.00	2018-04-04
407	0211	STYLAND HOLDINGS LIMITED:O	250,929	12,546		0.00	2019-07-19
408	0053	GUOCO GROUP LIMITED:O	15,443	1,876,325		0.00	2019-07-19
409	0455	Tianda Pharmaceuticals Limited:O	100,303	18,957		0.00	2018-11-22
410	6138	Harbin Bank Co., Ltd.:H	140,746	197,044		0.00	2017-07-17
411	1128	Wynn Macau, Limited:O	235,084	3,667,310		0.00	2019-08-28
412	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,110	13,098		0.00	2019-03-07
413	1125	LAI FUNG HOLDINGS LIMITED:O	14,701	100,702		0.00	2019-06-14
414	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,095	16,421		0.00	2019-04-17
415	0185	Zensun Enterprises Limited:O	459,664	149,391		0.00	2019-05-22
416	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	1,470	*	0.00	2014-09-25
417	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,406	3,708		0.00	2019-08-28
418	1709	DL Holdings Group Limited (KY):O	50,000	23,750		0.00	2019-01-09
419	0331	FSE Lifestyle Services Limited:O	20,000	56,600		0.00	2019-08-15
420	1113	CK Asset Holdings Limited (KY):O	164,125	9,026,875		0.00	2019-08-23
421	3998	Bosideng International Holdings Limited:O	475,440	1,288,442		0.00	2019-08-23
422	0263	GT GROUP HOLDINGS LIMITED:O	6,200	1,953		0.00	2019-06-26
423	0303	VTECH HOLDINGS LIMITED:O	11,079	690,776		0.00	2019-07-19
424	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	416,054	565,833		0.00	2019-07-18
425	1958	BAIC Motor Corporation Limited:H	110,445	474,914		0.00	2019-07-04
426	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	71,267	617,172		0.00	2019-06-28
427	0395	Smartac International Holdings Limited:O	246,400	34,250		0.00	2019-08-01
428	2823	iShares FTSE China A50 ETF:Unit	64,125	922,118		0.00	2019-08-28
429	1813	KWG Group Holdings Limited:O	138,164	877,341		0.00	2019-08-12
430	0585	Imagi International Holdings Limited:O	30,037	59,473		0.00	2019-08-05
431	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	251,444	56,575		0.00	2019-04-03
432	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,211	180,402		0.00	2019-07-12
433	1382	Pacific Textiles Holdings Limited:O	62,112	332,299		0.00	2019-08-07
434	1025	KNT Holdings Limited:O	22,000	13,640		0.00	2019-06-04
435	8009	Chinese Energy Holdings Limited:O	2,470	889		0.00	2019-08-19
436	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2018-06-05
437	0988	Silk Road Logistics Holdings Limited:O	238,427	7,391		0.00	2019-07-10
438	0538	Ajisen (China) Holdings Limited:O	45,356	109,762		0.00	2019-04-24
439	1233	Times China Holdings Limited:O	80,510	996,714		0.00	2019-08-08
440	1381	Canvest Environmental Protection Group Company Limited:O	100,660	351,303		0.00	2019-04-02
441	8186	Almana Limited:O	5,141	1,414		0.00	2019-08-13
442	0334	China Display Optoelectronics Technology Holdings Limited:O	86,813	38,632		0.00	2019-07-23
443	2136	Lifestyle China Group Limited:O	60,032	142,876		0.00	2017-08-31
444	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	101,575	304,725		0.00	2019-07-26
445	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,140	356,004		0.00	2019-06-28
446	0967	SOUND GLOBAL LTD.:O	59,834	178,305	*	0.00	2018-11-20
447	2009	BBMG Corporation:H	92,789	205,064		0.00	2019-07-03
448	1257	China Everbright Greentech Limited:O	80,738	376,239		0.00	2019-08-15
449	0631	Sany Heavy Equipment International Holdings Company Limited:O	120,173	382,150		0.00	2019-08-27
450	8006	Sino Splendid Holdings Limited:O	14,927	2,239		0.00	2019-08-15
451	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,500	11,363		0.00	2019-06-21
452	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	2,613		0.00	2017-03-20
453	2800	Tracker Fund of Hong Kong:Unit	112,686	2,969,276		0.00	2019-08-28
454	1888	Kingboard Laminates Holdings Limited:O	115,863	677,799		0.00	2019-07-03
455	0001	CK Hutchison Holdings Limited:O	144,758	9,923,161		0.00	2019-08-28
456	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	4,385		0.00	2015-05-12
457	2888	STANDARD CHARTERED PLC:O	119,038	6,898,252		0.00	2019-08-28
458	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,607	243,348		0.00	2019-08-02
459	1137	Hong Kong Technology Venture Company Limited:O	30,221	130,555		0.00	2019-08-27
460	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	185,716	1,504,300		0.00	2019-08-28
461	1336	New China Life Insurance Company Ltd.:H	38,049	1,276,544		0.00	2019-08-19
462	1019	Convoy Global Holdings Limited:O	541,638	90,454	*	0.00	2017-12-08
463	0055	Neway Group Holdings Limited:O	9,157	2,207		0.00	2019-08-20
464	0958	Huaneng Renewables Corporation Limited:H	180,467	389,809		0.00	2019-07-03
465	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,373	281,662		0.00	2019-08-21
466	0009	KEYNE LTD:O	127,210	15,265		0.00	2018-10-24
467	8132	Century Energy International Holdings Limited:O	13,500	2,106	*	0.00	2019-06-24
468	0717	Emperor Capital Group Limited:O	237,798	55,407		0.00	2019-08-07
469	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	84,207	6,400		0.00	2019-02-08
470	8273	Zhejiang Prospect Company Limited:H	800	944	*	0.00	2011-02-18
471	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	470,438	705,657		0.00	2019-06-19
472	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,639	385,664		0.00	2019-08-22
473	1104	APAC Resources Limited:O	42,074	38,708		0.00	2019-07-09
474	2198	China Sanjiang Fine Chemicals Company Limited:O	40,754	59,093		0.00	2019-01-15
475	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,487	2,846		0.00	2019-06-14
476	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	25,200	*	0.00	2018-06-05
477	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,880	22,813		0.00	2018-09-10
478	1083	Towngas Smart Energy Company Limited:O	95,784	500,950		0.00	2019-07-26
479	1371	China Ecotourism Group Limited:O	33,328	6,332		0.00	2019-08-28
480	0435	Sunlight Real Estate Investment Trust:Unit	53,290	276,042		0.00	2019-08-26
481	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,408	1,201,759		0.00	2019-08-28
482	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,105	300,119		0.00	2019-08-19
483	2779	China Xinhua Education Group Limited:O	50,200	137,046		0.00	2019-06-13
484	0075	Y. T. REALTY GROUP LIMITED:O	24,798	57,283		0.00	2019-08-20
485	1161	WATER OASIS GROUP LIMITED:O	21,000	20,580		0.00	2019-02-20
486	0411	LAM SOON (HONG KONG) LIMITED:O	7,446	98,287		0.00	2019-08-06
487	1337	Razer Inc.:O	268,179	383,496		0.00	2019-07-22
488	0086	SUN HUNG KAI & CO. LIMITED:O	60,104	209,162		0.00	2019-08-23
489	2727	Shanghai Electric Group Company Limited:H	87,387	212,350		0.00	2019-07-30
490	0672	Zhong An Group Limited:O	169,646	44,956		0.00	2019-08-22
491	1830	Perfect Medical Health Management Limited (KY):O	33,100	92,680		0.00	2019-08-23
492	1332	Touyun Biotech Group Limited:O	71,581	16,464		0.00	2019-08-19
493	0016	SUN HUNG KAI PROPERTIES LIMITED:O	84,548	9,570,834		0.00	2019-08-28
494	0788	China Tower Corporation Limited:H	1,345,721	2,381,926		0.00	2019-08-28
495	0978	China Merchants Land Limited:O	141,181	145,416		0.00	2019-07-05
496	0076	Elate Holdings Limited:O	156,326	9,536	*	0.00	2019-06-10
497	1972	SWIRE PROPERTIES LIMITED:O	165,694	4,473,738		0.00	2019-08-22
498	0491	Emperor Culture Group Limited:O	90,753	7,896		0.00	2019-04-03
499	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	135,254	1,379,591		0.00	2019-08-20
500	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	100,345	1,830,293		0.00	2019-08-28
501	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	11,320		0.00	2015-04-27
502	0763	ZTE CORPORATION:H	20,767	413,263		0.00	2019-08-20
503	0922	Anxian Yuan China Holdings Limited:O	20,240	4,048		0.00	2019-08-06
504	8075	Media Asia Group Holdings Limited:O	57,887	3,184		0.00	2019-07-11
505	0230	Minmetals Land Limited:O	90,025	96,327		0.00	2019-07-30
506	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,863	189,792		0.00	2019-08-15
507	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	815,500	2,438,345		0.00	2019-08-23
508	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	763		0.00	2017-06-07
509	0998	China CITIC Bank Corporation Limited:H	391,887	1,579,305		0.00	2019-08-26
510	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	4,770		0.00	2018-04-11
511	0235	CSC Holdings Limited (HK):O	441,454	19,865		0.00	2019-08-28
512	3084	Value Japan ETF:Unit	100	1,206		0.00	2017-10-04
513	8238	Winto Group (Holdings) Limited:O	11,204	2,353		0.00	2019-08-15
514	0493	GOME Retail Holdings Limited:O	558,598	391,019		0.00	2019-06-28
515	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,888	286,100		0.00	2019-08-19
516	1398	Industrial and Commercial Bank of China Limited:H	2,237,572	10,941,727		0.00	2019-08-28
517	0024	BURWILL HOLDINGS LIMITED:O	131,611	9,344	*	0.00	2019-04-12
518	2838	Hang Seng FTSE China 50 Index ETF:Unit	21	3,641		0.00	2019-08-19
519	0851	Sheng Yuan Holdings Limited:O	97,916	14,687		0.00	2019-07-12
520	0728	CHINA TELECOM CORPORATION LIMITED:H	355,254	1,243,389		0.00	2019-08-16
521	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,919	25,216		0.00	2018-02-27
522	0904	China Green (Holdings) Limited:O	9,270	1,761		0.00	2019-08-20
523	8349	Yunhong Guixin Group Holdings Limited:O	10,000	1,180		0.00	2018-04-17
524	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	81,735	79,283		0.00	2019-08-22
525	0199	ITC Properties Group Limited:O	23,837	30,035		0.00	2019-08-20
526	0019	SWIRE PACIFIC LIMITED:A	22,324	1,739,040		0.00	2019-08-19
527	1124	COASTAL GREENLAND LIMITED:O	101,700	10,679		0.00	2018-12-03
528	1861	Precious Dragon Technology Holdings Limited:O	5,750	7,763		0.00	2019-06-27
529	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,463	4,828		0.00	2019-06-27
530	0867	China Medical System Holdings Limited:O	60,146	585,221		0.00	2019-08-27
531	0383	Tian An Medicare Limited (BM):O	351,100	54,069		0.00	2018-05-23
532	0685	Media Chinese International Limited (BM):O	40,799	12,240		0.00	2018-03-23
533	3773	Yinsheng Digifavor Company Limited:O	10,020	9,820		0.00	2018-05-07
534	1195	Kingwell Group Limited:O	68,415	5,200		0.00	2019-08-01
535	6886	Huatai Securities Co., Ltd.:H	40,057	460,656		0.00	2019-07-30
536	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,400	1,827		0.00	2019-08-26
537	8195	Legendary Education Group Limited:O	29,600	3,049		0.00	2019-08-28
538	2638	HK Electric Investments Limited:O	204,101	1,538,922		0.00	2019-08-21
539	8201	PPS International (Holdings) Limited:O	12,450	2,303		0.00	2019-08-16
540	0632	CHK Oil Limited (BM):O	13,978	11,602		0.00	2019-08-28
541	0321	TEXWINCA HOLDINGS LIMITED:O	31,542	60,561		0.00	2018-11-16
542	0313	Richly Field China Development Limited:O	532,464	12,779		0.00	2019-08-15
543	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2018-06-05
544	2822	CSOP FTSE China A50 ETF:Unit	22,109	318,370		0.00	2019-08-22
545	1515	China Resources Medical Holdings Company Limited:O	29,238	156,423		0.00	2019-07-22
546	6898	China Aluminum Cans Holdings Limited:O	21,000	10,500		0.00	2017-02-23
547	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,385	57,755		0.00	2019-05-31
548	0715	China Oceanwide Holdings Limited:O	359,149	140,068		0.00	2019-05-28
549	1717	Ausnutria Dairy Corporation Ltd:O	35,608	403,083		0.00	2019-08-23
550	2858	Yixin Group Limited:O	140,915	226,873		0.00	2019-05-27
551	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,199	1,258,924		0.00	2019-08-28
552	0884	CIFI Holdings (Group) Co. Ltd.:O	171,586	737,820		0.00	2019-08-28
553	0373	ALLIED GROUP LIMITED (HK):O	3,800	148,200		0.00	2019-06-26
554	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,732	5,588		0.00	2019-06-13
555	1159	Smart Digital Technology Group Limited:O	16,100	38,640		0.00	2018-11-08
556	3968	CHINA MERCHANTS BANK CO., LTD.:H	98,717	3,489,646		0.00	2019-08-28
557	0169	Wanda Hotel Development Company Limited:O	100,942	42,900		0.00	2018-10-25
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,115,014	29,667,081		0.00	2019-08-28
559	0818	Hi Sun Technology (China) Limited:O	58,818	77,640		0.00	2019-08-12
560	0519	Novautek Technologies Group Limited (BM):O	52,513	18,380		0.00	2019-07-15
561	0370	Hong Kong Robotics Group Holding Limited:O	106,108	16,341		0.00	2019-07-18
562	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,046	3,748		0.00	2018-11-30
563	0578	Rosan Resources Holdings Limited:O	21,572	1,316		0.00	2019-03-01
564	1186	China Railway Construction Corporation Limited:H	43,023	357,951		0.00	2019-06-20
565	1556	Chinney Kin Wing Holdings Limited:O	30,830	7,245		0.00	2017-11-29
566	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	5,778		0.00	2019-04-09
567	1280	China Qidian Guofeng Holdings Limited:O	52,000	18,460	*	0.00	2017-08-21
568	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,780	965,461		0.00	2019-08-22
569	1395	ELL Environmental Holdings Limited:O	22,500	2,835		0.00	2019-05-09
570	0869	Playmates Toys Limited:O	23,588	13,445		0.00	2019-07-30
571	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	1,060		0.00	2018-07-10
572	0709	GIORDANO INTERNATIONAL LIMITED:O	31,294	79,487		0.00	2019-06-06
573	3698	Huishang Bank Corporation Limited:H	68,819	202,328		0.00	2019-08-26
574	0718	Tai United Holdings Limited:O	103,413	19,442		0.00	2019-06-13
575	0823	Link Real Estate Investment Trust:Unit	41,053	3,690,665		0.00	2019-08-28
576	1171	Yankuang Energy Group Company Limited:H	37,752	241,235		0.00	2019-08-27
577	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	931		0.00	2013-12-13
578	1301	D&G Technology Holding Company Limited:O	12,000	16,920		0.00	2017-06-07
579	3808	SINOTRUK (HONG KONG) LIMITED:O	53,039	665,109		0.00	2019-07-19
580	0699	CAR Inc.:O	40,339	224,285		0.00	2019-06-27
581	6881	China Galaxy Securities Co., Ltd.:H	70,099	257,263		0.00	2019-08-19
582	2899	ZIJIN MINING GROUP CO., LTD.:H	108,329	313,071		0.00	2019-08-22
583	0451	GCL New Energy Holdings Limited:O	358,766	91,485		0.00	2019-06-10
584	0399	Starcoin Group Limited:O	27,326	8,881		0.00	2019-06-05
585	0091	Golden Century International Holdings Group Limited:O	8,816	1,278		0.00	2019-08-28
586	0903	TPV TECHNOLOGY LIMITED:O	42,916	156,643		0.00	2018-04-06
587	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	111,538	187,384		0.00	2019-06-19
588	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,068	418,674		0.00	2019-08-19
589	1038	CK Infrastructure Holdings Limited:O	47,500	2,579,250		0.00	2019-08-28
590	1227	National Investments Fund Limited:O	16,365	1,866		0.00	2019-08-15
591	3115	iShares Core Hang Seng Index ETF:Unit	50	4,700		0.00	2019-04-08
592	1357	Meitu, Inc.:O	75,099	148,696		0.00	2019-06-20
593	1548	Genscript Biotech Corporation:O	33,059	553,408		0.00	2019-08-28
594	1238	Powerlong Real Estate Holdings Limited:O	70,169	334,706		0.00	2019-06-19
595	0459	Legend Upstar Holdings Limited (KY):O	31,684	4,056		0.00	2019-08-22
596	0557	China Tian Yuan Healthcare Group Limited:O	6,965	5,433		0.00	2019-01-09
597	1917	Doumob:O	40,000	14,600		0.00	2019-06-24
598	0260	AVIC Joy Holdings (HK) Limited:O	103,137	3,816		0.00	2018-12-19
599	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,560	4,976		0.00	2019-05-17
600	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	472		0.00	2016-08-16
601	8220	Bingo Group Holdings Limited:O	14,725	1,546		0.00	2019-08-23
602	2883	China Oilfield Services Limited:H	31,053	291,898		0.00	2019-08-27
603	8039	China Come Ride New Energy Group Limited (KY):O	7,000	21,210		0.00	2017-03-21
604	3728	Ching Lee Holdings Limited:O	16,920	4,179		0.00	2017-09-12
605	8296	Sino-Life Group Limited:O	12,400	2,616		0.00	2019-03-11
606	1068	China Yurun Food Group Limited:O	30,135	29,532		0.00	2019-08-16
607	1094	Cherish Sunshine International Limited:O	3,450	666		0.00	2019-08-23
608	8131	ABC MULTIACTIVE LIMITED:O	4,944	420		0.00	2019-04-15
609	3329	BOCOM International Holdings Company Limited:O	44,818	54,230		0.00	2019-08-23
610	0298	Chuang's China Investments Limited:O	38,497	18,479		0.00	2019-08-26
611	1185	China Energine International (Holdings) Limited:O	71,395	9,496		0.00	2019-04-12
612	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	107,338	30,591		0.00	2019-06-05
613	1198	Royale Home Holdings Limited:O	42,198	48,950		0.00	2019-08-21
614	1118	GOLIK HOLDINGS LIMITED:O	9,206	5,616		0.00	2018-06-07
615	0985	CST Holding (HK) Limited (KY):O	619,352	15,484		0.00	2019-08-19
616	1775	BExcellent Group Holdings Limited:O	8,000	4,400		0.00	2019-02-21
617	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	118,584	10,636,985		0.00	2019-08-28
618	1139	VICTORY GROUP LIMITED:O	13,613	3,240	*	0.00	2018-01-17
619	8203	Kaisun Holdings Limited:O	9,130	1,817		0.00	2019-07-30
620	8112	Cornerstone Financial Holdings Limited:O	18,019	865		0.00	2019-08-19
621	1049	Celestial Asia Securities Holdings Limited:O	13,044	1,513		0.00	2019-07-22
622	0094	Greenheart Group Limited:O	28,946	9,986		0.00	2019-07-25
623	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,538	259,555		0.00	2019-07-22
624	0380	China Pipe Group Limited (BM):O	20,786	4,947		0.00	2018-12-28
625	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,350		0.00	2013-10-22
626	0813	Shimao Group Holdings Limited:O	51,204	1,139,289		0.00	2019-08-08
627	1035	BBI Life Sciences Corporation:O	8,500	14,790		0.00	2019-02-19
628	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	850	2,006		0.00	2014-01-15
629	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,805	12,800		0.00	2019-01-11
630	0106	Landsea Green Management Limited:O	72,647	62,476		0.00	2019-08-23
631	8113	V & V Technology Holdings Limited (KY):O	9,899	2,524		0.00	2019-06-18
632	1361	361 Degrees International Limited:O	30,975	47,082		0.00	2019-03-01
633	1716	Most Kwai Chung Limited:O	4,000	3,840		0.00	2019-04-29
634	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,499	187,351		0.00	2019-07-18
635	3933	United Laboratories International Holdings Limited (The):O	24,028	111,009		0.00	2019-07-26
636	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	2,073		0.00	2015-04-08
637	1387	China Dili Group:O	83,040	190,992		0.00	2019-08-26
638	8021	WLS HOLDINGS LIMITED (BM):O	208,734	6,888		0.00	2019-05-24
639	2088	Xiwang Property Holdings Company Limited:O	20,391	5,016		0.00	2019-08-07
640	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,492	31,604		0.00	2017-12-06
641	6178	Everbright Securities Company Limited:H	10,089	57,406		0.00	2019-06-06
642	0340	Tongguan Gold Group Limited:O	48,531	22,324		0.00	2019-08-28
643	3688	Top Spring International Holdings Limited:O	20,200	33,734		0.00	2017-11-21
644	0267	CITIC Limited (HK):O	415,428	3,776,241		0.00	2019-08-19
645	8037	China Biotech Services Holdings Limited:O	13,772	18,730		0.00	2019-05-22
646	0428	Cocoon Holdings Limited:O	1,704	503		0.00	2019-08-21
647	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,000	1,440		0.00	2019-03-15
648	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,234	5,860		0.00	2019-08-26
649	1818	Zhaojin Mining Industry Company Limited:H	14,493	147,829		0.00	2019-07-24
650	8080	North Asia Strategic Holdings Limited:O	3,761	2,445		0.00	2019-08-15
651	3389	Hengdeli Holdings Limited:O	64,309	28,296		0.00	2019-08-28
652	1180	Paradise Entertainment Limited (BM):O	14,496	13,771		0.00	2019-07-24
653	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,370	2,157		0.00	2015-04-20
654	1091	South Manganese Investment Limited:O	46,927	15,955		0.00	2019-07-24
655	6823	HKT Limited (KY):O	103,432	1,272,214		0.00	2019-08-28
656	0161	AVIC International Holdings Limited:H	4,544	19,948		0.00	2018-03-23
657	1105	SING TAO NEWS CORPORATION LIMITED:O	11,728	9,617		0.00	2019-01-08
658	0862	Vision Values Holdings Limited:O	53,098	10,513		0.00	2018-11-09
659	2700	Green International Holdings Limited:O	19,897	3,960		0.00	2019-08-08
660	0337	Greenland Hong Kong Holdings Limited:O	37,674	105,864		0.00	2019-08-21
661	0039	China Beidahuang Industry Group Holdings Limited:O	83,468	4,758		0.00	2019-07-11
662	2356	DAH SING BANKING GROUP LIMITED:O	18,848	216,375		0.00	2019-06-06
663	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	25,900		0.00	2019-04-03
664	2080	AUX International Holdings Limited:O	5,000	3,400		0.00	2017-02-17
665	1225	Lerado Financial Group Company Limited:O	30,570	3,882	*	0.00	2017-06-07
666	3997	Telecom Service One Holdings Limited:O	1,700	1,870		0.00	2017-07-13
667	8198	Crypto Flow Technology Limited:O	41,657	5,207		0.00	2019-06-18
668	0659	CTF Services Limited (BM):O	51,125	671,783		0.00	2019-08-20
669	0101	HANG LUNG PROPERTIES LIMITED:O	58,415	1,032,777		0.00	2019-08-19
670	0143	Guoan International Limited:O	100,547	7,843		0.00	2019-05-17
671	0369	Wing Tai Properties Limited:O	17,363	84,731		0.00	2019-04-04
672	0198	SMI Holdings Group Limited:O	34,669	81,125	*	0.00	2018-12-17
673	0772	China Literature Limited:O	12,986	312,313		0.00	2019-08-16
674	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,765	88,251		0.00	2019-07-19
675	1178	Huiyin Holdings Group Limited:O	3,775	1,038		0.00	2019-07-23
676	8299	GT Gold Holdings Limited:O	18,870	1,189		0.00	2019-08-20
677	0449	Chigo Holding Limited:O	105,930	6,462		0.00	2019-06-18
678	8282	Gameone Holdings Limited:O	2,000	600		0.00	2018-01-23
679	8346	TEM Holdings Limited:O	7,500	600		0.00	2016-10-27
680	0705	Ding He Mining Holdings Limited:O	81,500	2,608	*	0.00	2018-03-14
681	1812	Shandong Chenming Paper Holdings Limited:H	6,484	19,776		0.00	2019-08-07
682	1211	BYD COMPANY LIMITED:H	11,209	426,502		0.00	2019-08-27
683	8243	Dahe Media Co., Ltd.:H	3,054	321	*	0.00	2015-07-13
684	1088	China Shenhua Energy Company Limited:H	41,390	632,439		0.00	2019-08-26
685	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,959	1,148		0.00	2019-02-12
686	0905	Walnut Capital Limited:O	8,485	1,061		0.00	2019-04-29
687	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,346	2,604,214		0.00	2019-08-28
688	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,870		0.00	2016-05-12
689	0535	Gemdale Properties and Investment Corporation Limited:O	190,007	165,306		0.00	2019-06-21
690	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,987	705,397		0.00	2019-08-27
691	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,984	18,725		0.00	2019-05-03
692	3383	Agile Group Holdings Limited (KY):O	45,772	460,466		0.00	2019-08-22
693	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	106,464	1,281,827		0.00	2019-08-28
694	8011	Polyard Petroleum International Group Limited:O	34,194	4,274	*	0.00	2019-04-01
695	1380	China Kingstone Mining Holdings Limited:O	32,500	3,478		0.00	2019-08-26
696	3823	Tech Pro Technology Development Limited:O	91,608	6,229	*	0.00	2018-11-20
697	8162	Loco Hong Kong Holdings Limited:O	6,595	3,957		0.00	2019-04-15
698	0285	BYD Electronic (International) Company Limited:O	25,653	244,473		0.00	2019-08-28
699	0959	Century Entertainment International Holdings Limited:O	14,562	1,165		0.00	2019-07-31
700	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,605	29,786		0.00	2019-05-23
701	0724	Ruixin International Holdings Limited:O	9,415	659		0.00	2019-08-19
702	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	81,960		0.00	2019-08-28
703	0489	DongFeng Motor Group Company Limited (CN):H	31,848	234,083		0.00	2019-08-27
704	0933	Viva Goods Company Limited:O	98,221	46,655		0.00	2019-07-04
705	0621	Taung Gold International Limited:O	200,802	7,229		0.00	2019-07-17
706	1073	Da Yu Financial Holdings Limited:O	12,600	5,103		0.00	2019-08-23
707	0318	Vongroup Limited:O	2,122	870		0.00	2019-05-22
708	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,818	225,940		0.00	2019-08-07
709	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	3,150		0.00	2016-01-14
710	0083	SINO LAND COMPANY LIMITED:O	74,925	860,139		0.00	2019-08-20
711	2846	iShares Core CSI 300 Index ETF:Unit	85	2,321		0.00	2017-03-17
712	0850	Long Well International Holdings Limited:O	98,349	11,605	*	0.00	2019-06-26
713	2308	EVOC Intelligent Technology Company Limited:H	3,366	2,861		0.00	2018-07-10
714	1889	Sanai Health Industry Group Company Limited:O	33,400	3,307		0.00	2019-03-26
715	3322	Win Hanverky Holdings Limited:O	13,740	6,527		0.00	2018-01-16
716	0486	UNITED COMPANY RUSAL, IPJSC:O	162,067	497,546		0.00	2019-07-30
717	0193	CAPITAL ESTATE LIMITED:O	2,071	1,822		0.00	2019-08-15
718	0228	China Energy Development Holdings Limited:O	101,094	21,634		0.00	2017-03-23
719	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,889	2,802		0.00	2019-07-24
720	0362	China Zenith Chemical Group Limited:O	14,139	3,959		0.00	2019-08-28
721	0052	FAIRWOOD HOLDINGS LIMITED:O	1,373	32,815		0.00	2019-06-06
722	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,256	364,804		0.00	2019-08-27
723	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,478	9,582	*	0.00	2018-07-30
724	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	800		0.00	2016-03-08
725	0148	Kingboard Holdings Limited:O	11,336	198,833		0.00	2019-08-05
726	0575	Regent Pacific Group Limited:O	19,199	3,398		0.00	2019-07-11
727	0275	Master Glory Group Limited:O	5,370	1,396	*	0.00	2019-07-02
728	0723	Reliance Global Holdings Limited (BM):O	94,853	2,276	*	0.00	2019-03-15
729	1439	Mobile Internet (China) Holdings Limited:O	14,300	2,860		0.00	2018-06-08
730	0680	Nan Hai Corporation Limited:O	712,518	96,190		0.00	2019-07-08
731	0080	China New Economy Fund Limited:O	14,403	1,008		0.00	2018-04-11
732	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,082	117,626		0.00	2019-06-06
733	2686	AAG Energy Holdings Limited:O	35,025	46,934		0.00	2019-08-19
734	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	5,749		0.00	2015-10-23
735	6839	Yunnan Water Investment Co., Limited:H	3,727	7,044		0.00	2016-09-14
736	0931	China HK Power Smart Energy Group Limited:O	57,602	31,105		0.00	2019-08-15
737	0789	Artini Holdings Limited:O	56,250	3,206		0.00	2019-07-09
738	0663	KING STONE ENERGY GROUP LIMITED:O	70,984	7,311		0.00	2018-09-24
739	0231	Ping An Securities Group (Holdings) Limited:O	52,248	4,702		0.00	2019-08-07
740	0144	China Merchants Port Holdings Company Limited:O	34,514	414,858		0.00	2019-08-16
741	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,209	54,448		0.00	2018-05-31
742	8072	Roma (meta) Group Limited:O	1,362	361		0.00	2019-08-26
743	8079	Wisdomcome Group Holdings Limited:O	2,206	439		0.00	2019-06-26
744	0356	DT Capital Limited:O	22,802	1,391		0.00	2018-12-28
745	6908	HG Semiconductor Limited (KY):O	4,000	2,640		0.00	2019-06-11
746	1732	XiangXing International Holding Limited:O	10,000	2,900		0.00	2018-12-10
747	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	399	13,905		0.00	2019-07-10
748	0704	Huscoke Holdings Limited:O	27,687	3,932		0.00	2019-04-24
749	0839	China Education Group Holdings Limited (KY):O	20,024	236,684		0.00	2019-06-20
750	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,338	318,363		0.00	2019-08-28
751	2349	China City Infrastructure Group Limited:O	30,719	7,342		0.00	2018-12-12
752	2293	Bamboos Health Care Holdings Limited:O	3,920	4,547		0.00	2017-03-20
753	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,798	170,678		0.00	2019-08-19
754	1782	International Business Digital Technology Limited (KY):O	4,950	2,970		0.00	2017-12-05
755	0531	Samson Holding Ltd.:O	30,279	10,446		0.00	2018-04-12
756	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	53,040		0.00	2019-07-17
757	2233	WEST CHINA CEMENT LIMITED:O	51,423	70,450		0.00	2019-07-09
758	0852	Strong Petrochemical Holdings Limited:O	20,051	8,221		0.00	2017-09-05
759	6169	China YuHua Education Corporation Limited:O	31,000	134,850		0.00	2018-12-18
760	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,674	28,134		0.00	2018-09-13
761	2363	Tongda Hong Tai Holdings Limited:O	1,781	1,656		0.00	2019-08-28
762	3328	Bank of Communications Co., Ltd.:H	329,086	1,675,048		0.00	2019-08-27
763	0598	SINOTRANS LIMITED:H	20,014	49,635		0.00	2019-06-20
764	2312	China Financial Leasing Group Limited:O	14,855	1,545		0.00	2018-12-05
765	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	235,673	1,062,885		0.00	2019-08-27
766	0854	Willas-Array Electronics (Holdings) Limited:O	785	2,277		0.00	2018-10-29
767	0274	Renaissance Asia Silk Road Group Limited:O	161,217	3,224		0.00	2019-08-20
768	0552	China Communications Services Corporation Limited:H	21,846	102,676		0.00	2019-08-22
769	1231	Newton Resources Ltd:O	36,234	32,611		0.00	2018-10-16
770	1705	B & S International Holdings Ltd.:O	3,618	2,605		0.00	2019-06-20
771	0558	L.K. Technology Holdings Limited:O	10,738	6,228		0.00	2018-08-07
772	8192	Global Token Limited:O	9,329	550		0.00	2019-05-17
773	0656	FOSUN INTERNATIONAL LIMITED:O	76,824	764,399		0.00	2019-08-27
774	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,052	30,156		0.00	2019-08-09
775	0827	Ko Yo Chemical (Group) Limited:O	41,000	7,052		0.00	2019-06-24
776	3983	China BlueChemical Ltd.:H	15,768	31,694		0.00	2019-07-19
777	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,490	1,434	*	0.00	2019-02-28
778	2689	Nine Dragons Paper (Holdings) Limited:O	41,432	242,377		0.00	2019-08-19
779	8015	China Trends Holdings Limited:Wrnt	53,268	533		0.00	2017-06-07
780	1478	Q Technology (Group) Company Limited:O	10,012	71,486		0.00	2019-08-09
781	0358	Jiangxi Copper Company Limited:H	12,128	105,392		0.00	2019-08-09
782	0371	Beijing Enterprises Water Group Limited:O	87,079	344,833		0.00	2019-08-23
783	0799	IGG Inc:O	10,966	58,229		0.00	2019-07-04
784	8103	hmvod Limited:O	1,227	1,337		0.00	2019-05-09
785	8078	China Creative Digital Entertainment Limited:O	2,333	217		0.00	2019-08-21
786	0241	Alibaba Health Information Technology Limited:O	102,868	755,051		0.00	2019-08-28
787	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,985	16,079		0.00	2019-07-08
788	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,315	6,086		0.00	2019-02-20
789	8117	China Primary Energy Holdings Limited:O	8,670	3,035		0.00	2019-08-15
790	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,000	3,465		0.00	2019-04-16
791	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,896	6,446		0.00	2018-08-10
792	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,135	14,846		0.00	2019-07-19
793	2880	Liaoning Port Co., Ltd.:H	43,028	43,028		0.00	2019-08-27
794	0495	PALADIN LIMITED (BM):O	11,968	1,616		0.00	2019-06-21
795	1057	Zhejiang Shibao Company Limited:H	1,800	1,656		0.00	2019-08-21
796	0913	Harbour Digital Asset Capital Limited:O	15,375	415		0.00	2019-08-22
797	1698	Boshiwa International Holding Limited:O	17,000	28,560	*	0.00	2019-06-24
798	6863	China Huishan Dairy Holdings Company Limited:O	110,000	46,200	*	0.00	2018-06-05
799	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,648	67,932		0.00	2019-08-12
800	3836	China Harmony Auto Holding Limited:O	12,267	27,601		0.00	2019-04-23
801	0499	Qingdao Holdings International Limited:O	4,014	2,569		0.00	2019-07-05
802	8125	China New Holdings Limited:O	3,500	277		0.00	2016-10-20
803	8118	Bortex Global Limited:O	4,000	1,440		0.00	2019-08-20
804	1213	MOBICON GROUP LIMITED:O	1,600	1,920		0.00	2015-11-20
805	1340	Huisheng International Holdings Limited:O	6,960	793		0.00	2019-04-16
806	8147	Millennium Pacific Group Holdings Limited:O	6,061	1,636		0.00	2019-08-26
807	0577	South Shore Holdings Limited:O	7,981	806		0.00	2019-08-23
808	2338	WEICHAI POWER CO., LTD.:H	15,130	172,179		0.00	2019-07-16
809	2282	MGM China Holdings Limited:O	29,409	342,909		0.00	2019-08-13
810	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,106	745,643		0.00	2019-08-28
811	0082	Crazy Sports Group Limited:O	32,464	5,292		0.00	2019-08-28
812	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,798	68,949		0.00	2019-06-21
813	87001	Hui Xian Real Estate Investment Trust:Unit	44,803	142,922		0.00	2019-08-20
814	3380	Logan Group Company Limited:O	41,978	472,672		0.00	2019-08-12
815	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,107	162,700		0.00	2019-08-23
816	0784	Ling Yui Holdings Limited:O	6,000	3,720		0.00	2018-10-22
817	2083	Nature Home Holding Company Limited:O	10,333	10,643		0.00	2019-04-08
818	8331	P.B. Group Limited:O	5,000	655		0.00	2018-03-13
819	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,531	1,642	*	0.00	2018-12-28
820	1316	Nexteer Automotive Group Limited:O	18,409	118,002		0.00	2019-06-20
821	3147	CSOP SZSE ChiNext ETF:Unit	601	3,804		0.00	2019-02-27
822	1523	Plover Bay Technologies Limited:O	7,600	8,284		0.00	2019-05-22
823	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,773	4,575		0.00	2019-07-19
824	1367	SFund International Holdings Limited:O	3,500	9,100		0.00	2019-04-03
825	6896	Golden Throat Holdings Group Company Limited:O	5,381	10,224		0.00	2019-03-29
826	8315	Century Plaza Hotel Group:O	9,009	1,252		0.00	2019-08-26
827	0700	TENCENT HOLDINGS LIMITED:O	69,141	22,055,979		0.00	2019-08-28
828	0691	China Shanshui Cement Group Limited:O	30,947	80,772		0.00	2019-04-08
829	2379	China Clean Energy Technology Group Limited:O	2,870	2,640		0.00	2015-01-20
830	2355	BAOYE GROUP COMPANY LIMITED:H	1,479	6,508		0.00	2018-10-16
831	0431	Greater China Financial Holdings Limited:O	47,737	9,452		0.00	2019-08-16
832	1991	Ta Yang Group Holdings Limited:O	6,000	2,370		0.00	2017-04-12
833	8018	Finsoft Financial Investment Holdings Limited:O	8,667	399		0.00	2019-08-22
834	0276	Mongolia Energy Corporation Limited:O	12,934	1,229		0.00	2019-08-20
835	0158	MELBOURNE ENTERPRISES LIMITED:O	171	33,858		0.00	2018-09-18
836	8266	Zhuoxin International Holdings Limited:O	2,813	830		0.00	2019-03-11
837	0910	China Sandi Holdings Limited:O	34,704	19,781		0.00	2019-08-28
838	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	965		0.00	2008-12-23
839	8242	GSN Corporations Limited:O	9,527	838		0.00	2019-07-05
840	1215	Kai Yuan Holdings Limited:O	87,063	2,612		0.00	2019-07-29
841	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,500	706		0.00	2018-12-12
842	8019	Hao Wen Holdings Limited:O	14,525	508		0.00	2019-08-26
843	8176	SuperRobotics Holdings Limited (BM):O	3,410	10,230		0.00	2019-06-06
844	1826	FDB Holdings Limited:O	8,248	7,588		0.00	2017-03-21
845	0223	Elife Holdings Limited:O	19,500	2,789		0.00	2019-08-19
846	8462	Omnibridge Holdings Limited:O	4,000	1,220		0.00	2018-02-22
847	0310	Prosperity Investment Holdings Limited:O	8,008	208		0.00	2019-01-02
848	2223	Casablanca Group Limited (KY):O	1,700	1,326		0.00	2019-01-14
849	0240	BUILD KING HOLDINGS LIMITED:O	8,128	6,909		0.00	2019-07-19
850	0221	Easy One Financial Group Limited:O	3,612	1,589		0.00	2019-08-07
851	8268	Smart City Development Holdings Limited (KY):O	6,429	739		0.00	2019-08-07
852	0342	NewOcean Energy Holdings Limited:O	9,410	15,432		0.00	2019-01-10
853	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,311	281,106		0.00	2019-08-28
854	2002	China Sunshine Paper Holdings Company Limited:O	5,220	5,377		0.00	2018-11-06
855	0760	Talent Property Group Limited:O	65,530	2,687		0.00	2019-03-13
856	3919	Golden Power Group Holdings Limited:O	1,500	713		0.00	2019-07-08
857	0901	Goldstone Investment Group Limited:O	11,176	1,039		0.00	2019-06-14
858	0580	Sun.King Technology Group Limited:O	10,000	9,900		0.00	2018-01-05
859	1060	Damai Entertainment Holdings Limited (BM):O	164,211	211,832		0.00	2019-08-28
860	1777	Fantasia Holdings Group Co., Limited:O	35,469	42,208		0.00	2019-06-18
861	0181	FUJIAN HOLDINGS LIMITED:O	7,026	1,159		0.00	2018-12-19
862	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,684	66,010		0.00	2019-08-08
863	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,128	37,978		0.00	2019-08-15
864	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,000	1,770		0.00	2019-03-06
865	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,152	21,925		0.00	2019-07-03
866	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,259	243,539		0.00	2019-08-22
867	8066	Phoenitron Holdings Limited:O	3,145	717		0.00	2019-03-14
868	6837	Haitong Securities Co., Ltd.:H	20,382	152,661		0.00	2019-08-07
869	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,964	2,204		0.00	2019-08-21
870	1109	CHINA RESOURCES LAND LIMITED:O	40,438	1,296,038		0.00	2019-08-19
871	0834	China Kangda Food Company Limited:O	2,500	2,000		0.00	2019-06-13
872	6818	China Everbright Bank Company Limited:H	72,921	232,618		0.00	2019-07-30
873	1059	KANTONE HOLDINGS LIMITED:O	1,131	464		0.00	2019-07-31
874	1831	ShiFang Holding Limited:O	4,335	1,192		0.00	2019-08-14
875	0941	China Mobile Limited (HK):O	117,105	7,728,930		0.00	2019-08-28
876	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,416	2,266		0.00	2019-04-29
877	1075	CAPINFO COMPANY LIMITED:H	4,400	1,364		0.00	2019-01-15
878	0419	Hony Media Group:O	76,616	8,275		0.00	2019-06-21
879	0151	Want Want China Holdings Limited:O	70,094	418,461		0.00	2019-08-19
880	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,506	149,706		0.00	2019-07-19
881	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,535	1,409		0.00	2019-08-22
882	0747	Shenyang Public Utility Holdings Company Limited:H	3,390	848		0.00	2019-04-29
883	8493	Dragon King Group Holdings Limited:O	8,000	400		0.00	2018-05-29
884	6108	New Ray Medicine International Holding Limited:O	9,280	3,944	*	0.00	2017-10-09
885	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,428	871		0.00	2019-03-15
886	8328	Xinyi Electric Storage Holdings Limited:O	3,579	4,152		0.00	2019-08-22
887	0205	SEEC MEDIA GROUP LIMITED:O	35,181	633		0.00	2019-08-06
888	8260	Yin He Holdings Limited:O	9,000	2,250		0.00	2015-11-05
889	8340	Zijing International Financial Holdings Limited:O	3,500	210		0.00	2016-08-15
890	0472	New Silkroad Culturaltainment Limited:O	17,430	7,844		0.00	2018-12-11
891	2221	New Concepts Holdings Limited:O	3,103	6,051		0.00	2019-03-06
892	3333	China Evergrande Group:O	70,926	1,231,275		0.00	2019-08-28
893	0352	Fortune Sun (China) Holdings Limited:O	1,313	762		0.00	2018-02-26
894	0778	Fortune Real Estate Investment Trust:Unit	10,250	94,403		0.00	2019-08-13
895	8371	Taste•Gourmet Group Limited:O	2,000	1,600		0.00	2018-12-20
896	1224	C C Land Holdings Limited:O	20,431	36,571		0.00	2019-08-12
897	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,082	76,280		0.00	2019-08-28
898	0264	China International Development Corporation Limited:O	2,000	4,700		0.00	2019-08-01
899	8495	1957 & Co. (Hospitality) Limited:O	2,000	540		0.00	2019-07-10
900	1613	Synertone Communication Corporation:O	22,400	1,366		0.00	2019-08-06
901	8225	China Health Group Inc.:O	5,169	677		0.00	2018-05-02
902	8100	Famous Tech International Holdings Limited:O	2,297	953		0.00	2019-08-22
903	3600	MODERN DENTAL GROUP LIMITED:O	5,039	5,190		0.00	2018-12-14
904	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,899	19,113		0.00	2019-04-09
905	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,322	2,086		0.00	2019-08-12
906	0375	YGM TRADING LIMITED:O	839	5,789		0.00	2018-02-01
907	1400	Moody Technology Holdings Limited:O	940	151		0.00	2019-08-28
908	3700	Inkeverse Group Limited:O	10,277	10,791		0.00	2019-07-18
909	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	122,648	31,275		0.00	2019-07-30
910	1193	China Resources Gas Group Limited:O	11,140	415,522		0.00	2019-08-27
911	8635	Elephant Holdings Group Limited:O	2,000	356		0.00	2019-06-20
912	9978	Fineland Living Services Group Limited:O	2,000	700		0.00	2019-04-30
913	8221	Gaoyu Finance Group Limited (KY):O	10,000	720		0.00	2017-07-04
914	1653	MOS House Group Limited:O	10,000	820		0.00	2019-03-25
915	2025	Ruifeng Power Group Company Limited:O	4,000	6,960		0.00	2018-01-05
916	8510	Top Standard Corporation:O	4,000	1,020		0.00	2018-05-10
917	8509	Wine's Link International Holdings Limited:O	2,000	800		0.00	2019-05-06
918	8422	WT Group Holdings Limited:O	5,000	1,075		0.00	2018-10-25
919	0401	Wanjia Group Holdings Limited:O	3,849	223		0.00	2019-08-22
920	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	6,172		0.00	2013-12-12
921	2323	Renco Holdings Group Limited (BM):O	10,900	6,104		0.00	2018-08-09
922	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	287		0.00	2017-04-12
923	8255	China Binary New Fintech Group:O	2,355	636		0.00	2018-02-08
924	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334	347		0.00	2019-07-19
925	1007	Longhui International Holdings Limited:O	25,200	1,991		0.00	2019-08-27
926	1127	Lion Rock Group Limited:O	3,729	4,512		0.00	2019-03-06
927	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2014-11-04
928	1273	Hong Kong Finance Group Limited:O	2,000	940		0.00	2017-01-25
929	0436	New Universe Environmental Group Limited:O	14,573	3,425		0.00	2019-03-14
930	0645	Ares Asia Limited:O	1,637	819		0.00	2018-09-17
931	0511	TELEVISION BROADCASTS LIMITED:O	2,088	25,891		0.00	2019-08-12
932	2193	MAN KING HOLDINGS LIMITED:O	2,000	1,000		0.00	2018-03-19
933	8130	Dadi International Group Limited:O	16,981	3,057		0.00	2019-08-28
934	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,856	18,244		0.00	2019-08-16
935	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,168	950		0.00	2019-08-22
936	0844	Greatime International Holdings Limited:O	2,307	1,500		0.00	2017-06-08
937	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	546		0.00	2019-03-28
938	0864	Wing Lee Property Investments Limited:O	1,801	1,225		0.00	2018-01-17
939	1110	Kingworld Medicines Group Limited:O	2,900	2,929		0.00	2018-03-01
940	0719	Shandong Xinhua Pharmaceutical Company Limited:H	891	3,297		0.00	2019-05-20
941	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,806	15,315		0.00	2019-02-20
942	1062	China Development Bank International Investment Limited:O	13,140	2,050		0.00	2019-05-20
943	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	7,315		0.00	2018-10-24
944	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
945	1064	Zhong Hua International Holdings Limited:O	2,704	449		0.00	2019-04-11
946	0767	Zhong Ji Longevity Science Group Limited:O	17,156	652		0.00	2019-08-21
947	1989	Pine Care Group Limited:O	4,000	2,600		0.00	2019-05-06
948	1982	NAMESON HOLDINGS LIMITED:O	10,020	4,509		0.00	2018-12-10
949	0103	Shougang Century Holdings Limited:O	8,447	1,394		0.00	2018-12-17
950	0911	Qianhai Health Holdings Limited:O	7,346	1,712		0.00	2019-08-21
951	8036	eBroker Group Limited:O	5,310	759		0.00	2019-03-14
952	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	5,703		0.00	2010-11-09
953	8051	CircuTech International Holdings Limited:O	101	808		0.00	2017-11-15
954	0174	Gemini Investments (Holdings) Limited:O	1,940	1,358		0.00	2015-05-15
955	6080	Wing Chi Holdings Limited:O	4,000	1,800		0.00	2019-05-22
956	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,024	4,941		0.00	2017-07-31
957	0878	SOUNDWILL HOLDINGS LIMITED:O	1,202	11,888		0.00	2019-06-18
958	0021	Great China Holdings (Hong Kong) Limited:O	16,710	2,623		0.00	2018-11-12
959	8126	G.A. HOLDINGS LIMITED:O	2,000	630		0.00	2016-11-10
960	0423	Hong Kong Economic Times Holdings Limited:O	1,801	2,521		0.00	2017-03-20
961	1975	Sun Hing Printing Holdings Limited:O	2,000	820		0.00	2017-12-08
962	8307	Medicskin Holdings Limited:O	2,000	400		0.00	2017-08-10
963	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,391	3,950		0.00	2019-02-15
964	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,999	660		0.00	2019-07-17
965	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,125	1,254		0.00	2019-07-08
966	8281	China Golden Classic Group Limited:O	4,080	1,012		0.00	2017-02-02
967	2023	China Ludao Technology Company Limited:O	2,000	1,980		0.00	2019-04-25
968	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,330	2,753		0.00	2019-07-29
969	0929	IPE GROUP LIMITED:O	4,240	3,519		0.00	2017-12-04
970	0933	Brightoil Petroleum (Holdings) Limited:O	40,925	61,388	*	0.00	2019-01-17
971	8536	TL Natural Gas Holdings Limited:O	2,000	412		0.00	2018-07-12
972	1621	Vico International Holdings Limited:O	4,000	580		0.00	2019-01-02
973	2669	China Overseas Property Holdings Limited:O	13,117	51,812		0.00	2019-08-28
974	0506	China Foods Limited:O	11,153	38,032		0.00	2019-08-20
975	0880	SJM Holdings Limited:O	22,525	168,712		0.00	2019-08-28
976	8272	Chinese Food and Beverage Group Limited:O	315	50		0.00	2019-08-02
977	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	113	879		0.00	2017-03-17
978	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,191	51,489		0.00	2019-08-07
979	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	825		0.00	2017-08-17
980	0291	China Resources Beer (Holdings) Company Limited:O	12,824	566,180		0.00	2019-08-23
981	6882	EGL Holdings Company Limited:O	1,980	1,109		0.00	2017-02-23
982	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	159		0.00	2016-10-26
983	0826	Tiangong International Company Limited:O	10,000	23,500		0.00	2019-03-28
984	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	3,254		0.00	2019-03-05
985	3889	Global Corn Group Limited:O	5,969	633		0.00	2019-04-09
986	1389	Major Holdings Limited (KY):O	11,250	889		0.00	2018-05-31
987	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,000	1,560		0.00	2019-04-11
988	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	7,214	190,450		0.00	2019-05-20
989	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,601	1,060,765		0.00	2019-08-28
990	0072	Meta Media Holdings Limited:O	1,700	536		0.00	2017-03-20
991	0888	Bison Finance Group Limited:O	4,595	5,330		0.00	2019-07-09
992	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	687		0.00	2017-06-30
993	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,591	10,623		0.00	2013-04-03
994	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,076	4,246		0.00	2019-03-15
995	3623	China Success Finance Group Holdings Limited:O	1,995	1,397		0.00	2018-03-19
996	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	818		0.00	2014-04-30
997	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	750		0.00	2008-12-23
998	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	1,053		0.00	2016-01-07
999	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,164		0.00	2017-03-20
1000	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,126	3,486		0.00	2018-02-21
1001	2827	W.I.S.E.-CSI 300 China Tracker:Unit	185	6,253		0.00	2019-08-12
1002	1810	Xiaomi Corporation:B	64,421	568,193		0.00	2019-08-27
1003	0376	Yunfeng Financial Group Limited:O	11,995	46,421		0.00	2019-06-28
1004	0810	China Castson 81 Finance Company Limited (BM):O	2,920	321		0.00	2019-08-13
1005	3738	Vobile Group Limited:O	1,572	3,930		0.00	2019-07-22
1006	0612	Carmen Century Investment Limited (KY):O	4,521	104,435	*	0.00	2019-03-04
1007	0160	Hon Kwok Land Investment Company, Limited:O	2,625	9,450		0.00	2019-05-06
1008	2340	ISP Holdings Limited:O	1,543	802		0.00	2019-08-12
1009	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,182	34,823		0.00	2019-06-21
1010	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,641	4,478		0.00	2019-08-12
1011	2038	FIH Mobile Limited:O	29,198	26,278		0.00	2019-08-05
1012	1226	China Investment and Finance Group Limited (KY):O	8,023	441		0.00	2019-06-03
1013	2366	SMI Culture & Travel Group Holdings Limited:O	4,661	872		0.00	2019-08-26
1014	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	3,581		0.00	2014-01-22
1015	2662	MH Development Limited:O	3,800	4,408	*	0.00	2019-07-22
1016	1733	E-Commodities Holdings Limited:O	10,690	4,062		0.00	2019-08-27
1017	0550	Allegro Culture Limited:O	1,565	1,628		0.00	2018-07-17
1018	8310	Yancheng Port International Co., Limited:O	4,500	572		0.00	2016-07-18
1019	2789	Yuanda China Holdings Limited:O	21,644	2,099		0.00	2018-11-05
1020	3628	RENHENG Enterprise Holdings Limited:O	2,800	605		0.00	2018-11-20
1021	2007	Country Garden Holdings Company Limited:O	73,671	728,606		0.00	2019-08-28
1022	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	450		0.00	2017-07-25
1023	0802	China e-Wallet Payment Group Limited:O	9,236	1,099		0.00	2019-06-26
1024	8360	Basic House New Life Group Limited:O	2,000	96		0.00	2018-07-09
1025	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	476		0.00	2017-02-08
1026	2819	ABF Hong Kong Bond Index Fund:Unit	87	8,570		0.00	2019-07-23
1027	1162	LUMINA GROUP LIMITED (KY):O	2,000	640		0.00	2019-06-27
1028	1177	SINO BIOPHARMACEUTICAL LIMITED:O	41,819	444,118		0.00	2019-08-28
1029	0687	Tysan Holdings Limited:O	11,108	14,663		0.00	2019-07-30
1030	8150	Seamless Green China (Holdings) Limited:O	5,143	468		0.00	2019-08-22
1031	0402	Peace Map Holding Limited:O	26,569	797	*	0.00	2018-07-19
1032	3608	Yongsheng Advanced Materials Company Limited:O	2,436	5,481		0.00	2018-12-28
1033	3399	Guangdong Yueyun Transportation Company Limited:H	672	1,700		0.00	2019-02-18
1034	1421	Prosperity Group International Limited (KY):O	4,500	810		0.00	2016-08-04
1035	1355	Legend Strategy International Holdings Group Company Limited:O	1,450	783		0.00	2019-08-16
1036	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,481	277	*	0.00	2017-10-26
1037	8293	SingAsia Holdings Limited:O	4,000	252		0.00	2019-07-04
1038	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,116	11,892		0.00	2019-07-24
1039	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,710	810		0.00	2018-11-30
1040	1419	Human Health Holdings Limited:O	1,187	1,543		0.00	2018-09-10
1041	3118	Harvest MSCI China A Index ETF:Unit	20	283		0.00	2017-03-17
1042	1617	Nanfang Communication Holdings Limited:O	3,500	15,680		0.00	2017-12-22
1043	8202	INNO-TECH HOLDINGS LIMITED:O	3,523	113		0.00	2019-03-05
1044	8182	China Candy Holdings Limited:O	5,000	565	*	0.00	2017-12-07
1045	0848	Maoye International Holdings Limited:O	15,976	7,828		0.00	2019-06-04
1046	8173	Hephaestus Holdings Limited:O	10,605	286	*	0.00	2019-02-18
1047	0690	Uni-Bio Science Group Limited:O	19,717	3,529		0.00	2019-08-20
1048	1217	China Innovation Investment Limited:O	39,352	551		0.00	2019-08-16
1049	8020	Unitas Holdings Limited:O	7,600	456		0.00	2015-05-08
1050	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,245	1,089		0.00	2019-04-24
1051	1676	Gaodi Holdings Limited (KY):O	3,000	450		0.00	2019-02-27
1052	1470	Prosper One International Holdings Company Limited:O	2,400	533		0.00	2019-03-06
1053	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,652	2,155		0.00	2019-06-28
1054	0776	Imperium Technology Group Limited (KY):O	850	1,598		0.00	2018-11-20
1055	0599	E. BON HOLDINGS LIMITED:O	1,772	780		0.00	2019-08-05
1056	2588	BOC AVIATION LIMITED:O	2,046	135,650		0.00	2019-06-19
1057	0250	SINO-I TECHNOLOGY LIMITED:O	63,973	3,455		0.00	2019-07-30
1058	0343	CULTURECOM HOLDINGS LIMITED:O	4,092	552		0.00	2019-06-28
1059	1587	Shineroad International Holdings Limited:O	2,000	980		0.00	2018-12-04
1060	3888	Kingsoft Corporation Limited:O	3,994	55,996		0.00	2019-08-28
1061	8088	8088 Investment Holdings Limited:O	1,581	126		0.00	2019-08-27
1062	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,500	154	*	0.00	2017-10-25
1063	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,797	6,316		0.00	2019-08-26
1064	8163	NOIZ Group Limited:O	704	111		0.00	2019-08-23
1065	0923	Integrated Waste Solutions Group Holdings Limited:O	13,844	969		0.00	2019-06-21
1066	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,877	97,229		0.00	2019-07-12
1067	1386	Vestate Group Holdings Limited:O	2,050	1,845		0.00	2017-03-21
1068	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,962	298		0.00	2019-08-13
1069	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	893		0.00	2017-09-27
1070	1461	ZHONGTAI FUTURES Company Limited:H	790	664		0.00	2019-01-16
1071	1495	Jiyi Holdings Limited:O	1,956	1,643		0.00	2019-06-21
1072	8363	SDM Education Group Holdings Limited:O	1,000	780		0.00	2019-08-08
1073	0353	Energy International Investments Holdings Limited:O	15,262	3,022		0.00	2019-08-08
1074	8325	China Smartpay Group Holdings Limited:O	4,599	1,403		0.00	2017-06-06
1075	0817	China Jinmao Holdings Group Limited:O	32,799	155,795		0.00	2019-06-20
1076	0689	EPI (Holdings) Limited:O	14,612	2,031		0.00	2019-08-20
1077	0973	L'Occitane International S.A.:O	4,076	61,792		0.00	2019-02-27
1078	2898	Longrun Tea Group Company Limited:O	4,000	1,520	*	0.00	2017-01-04
1079	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,668	367		0.00	2018-10-02
1080	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,791		0.00	2015-06-11
1081	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	659	1,694		0.00	2018-06-04
1082	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,110		0.00	2018-11-02
1083	8317	Finet Group Limited:O	1,799	747		0.00	2017-10-30
1084	8087	China 33 Media Group Limited:O	15,515	264		0.00	2019-07-16
1085	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,330	343		0.00	2019-03-20
1086	0572	Future World Holdings Limited:O	33,359	2,002		0.00	2019-08-15
1087	1630	Kin Shing Holdings Limited:O	4,000	516		0.00	2018-12-04
1088	8351	Larry Jewelry International Company Limited:O	9,479	133		0.00	2019-06-14
1089	0997	Chinlink International Holdings Limited:O	3,820	3,514		0.00	2019-08-08
1090	1249	Tonly Electronics Holdings Limited:O	701	3,891		0.00	2019-08-14
1091	0710	BOE Varitronix Limited:O	1,908	4,140		0.00	2018-12-27
1092	0686	Beijing Energy International Holding Co., Ltd.:O	39,535	10,477		0.00	2018-12-21
1093	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	484	5,237		0.00	2019-06-18
1094	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,704	19,337		0.00	2019-07-04
1095	2488	LAUNCH TECH COMPANY LIMITED:H	458	2,336		0.00	2019-08-20
1096	2166	Smart-Core Holdings Limited:O	1,292	1,628		0.00	2019-06-28
1097	3778	China Weaving Materials Holdings Limited:O	3,200	1,120		0.00	2017-06-06
1098	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,874	3,099		0.00	2019-04-08
1099	1027	China Jicheng Holdings Limited:O	9,608	288		0.00	2019-08-26
1100	8171	China Trends Holdings Limited:O	108,110	1,081		0.00	2019-03-25
1101	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	860		0.00	2019-06-14
1102	2108	K2 F&B Holdings Limited:O	2,000	440		0.00	2019-08-01
1103	3816	KFM Kingdom Holdings Limited:O	1,500	555		0.00	2018-11-22
1104	8621	Metropolis Capital Holdings Limited:O	2,000	570		0.00	2019-07-19
1105	2339	BeijingWest Industries International Limited:O	1,420	738		0.00	2019-08-09
1106	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	520	619		0.00	2017-03-27
1107	2683	Wah Sun Handbags International Holdings Limited:O	1,000	510		0.00	2019-07-15
1108	0764	Eternity Investment Limited:O	9,336	1,354		0.00	2019-08-21
1109	0224	PIONEER GLOBAL GROUP LIMITED:O	2,816	4,646		0.00	2018-04-20
1110	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,750	3,825		0.00	2018-07-06
1111	1399	Veson Holdings Limited (KY):O	2,632	974		0.00	2018-10-09
1112	8250	Du Du Holdings Limited (KY):O	18,087	434		0.00	2019-03-15
1113	6123	YTO International Express and Supply Chain Technology Limited:O	1,000	2,090		0.00	2019-04-02
1114	1397	Baguio Green Group Limited:O	1,000	500		0.00	2017-04-05
1115	1811	CGN New Energy Holdings Co., Ltd.:O	10,280	9,046		0.00	2019-07-22
1116	0875	Congyu Intelligent Agricultural Holdings Limited:O	226	206		0.00	2019-08-15
1117	1707	Geotech Holdings Ltd.:O	4,000	1,540		0.00	2018-08-01
1118	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	997	6,221		0.00	2018-02-21
1119	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,944	802		0.00	2019-08-07
1120	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	3,466		0.00	2017-08-25
1121	9893	Pizu Group Holdings Limited:O	8,310	3,573		0.00	2018-12-10
1122	1539	Unity Group Holdings International Limited:O	1,279	767		0.00	2019-02-13
1123	8311	Perfect Optronics Limited:O	3,450	690		0.00	2015-10-26
1124	1496	AP Rentals Holdings Limited:O	2,000	476		0.00	2017-08-29
1125	1326	Transmit Entertainment Limited:O	6,000	1,218		0.00	2019-08-21
1126	8086	Sino Vision Worldwide Holdings Limited:O	7,024	1,068		0.00	2019-06-13
1127	2886	Binhai Investment Company Limited:O	2,689	3,227		0.00	2019-06-28
1128	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	245	1,468		0.00	2019-07-10
1129	8270	China CBM Group Company Limited:O	2,996	156		0.00	2019-07-02
1130	1362	SiS Mobile Holdings Limited:O	633	728		0.00	2018-06-27
1131	0426	ONE MEDIA GROUP LIMITED (KY):O	900	374		0.00	2018-04-12
1132	1622	Redco Properties Group Limited:O	7,920	28,274		0.00	2019-04-08
1133	0674	China Tangshang Holdings Limited:O	2,392	407		0.00	2019-03-01
1134	0270	GUANGDONG INVESTMENT LIMITED:O	14,435	232,981		0.00	2019-08-21
1135	6865	Flat Glass Group Co., Ltd.:H	990	4,554		0.00	2019-02-20
1136	3999	DaChan Food (Asia) Limited:O	2,233	916		0.00	2019-04-08
1137	0150	Hypebeast Limited:O	4,400	4,576		0.00	2019-04-10
1138	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,000	1,840		0.00	2019-06-28
1139	2303	Hengxing Gold Holding Company Limited:O	2,000	10,520		0.00	2019-08-26
1140	1560	Star Group Asia Limited:O	1,387	791		0.00	2019-06-12
1141	0458	TRISTATE HOLDINGS LIMITED:O	587	792		0.00	2019-06-12
1142	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,701	459		0.00	2019-08-23
1143	1446	Hung Fook Tong Group Holdings Limited:O	1,400	756		0.00	2018-08-06
1144	3818	China Dongxiang (Group) Co., Ltd.:O	12,538	10,532		0.00	2019-05-20
1145	1046	Universe Entertainment and Culture Group Company Limited:O	1,915	823		0.00	2019-08-26
1146	1234	China Lilang Limited:O	2,489	15,457		0.00	2019-05-14
1147	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,901	2,703		0.00	2019-06-11
1148	1282	Renze Harvest International Limited:O	56,288	17,731		0.00	2019-01-07
1149	1003	Huanxi Media Group Limited:O	6,482	9,204		0.00	2019-06-06
1150	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	860		0.00	2017-06-02
1151	0485	China Sinostar Group Company Limited:O	8,697	244		0.00	2019-05-09
1152	8308	Gudou Holdings Limited:O	2,000	1,800		0.00	2018-01-09
1153	0762	CHINA UNICOM (HONG KONG) LIMITED:O	61,988	482,887		0.00	2019-08-27
1154	1299	AIA Group Limited:O	24,413	1,839,520		0.00	2019-08-28
1155	1689	Huaxi Holdings Company Limited:O	1,400	2,688		0.00	2018-02-14
1156	0361	SINO GOLF HOLDINGS LIMITED:O	10,450	1,923		0.00	2018-10-15
1157	8172	Lajin Entertainment Network Group Limited:O	8,452	972		0.00	2019-08-05
1158	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,586	499		0.00	2019-06-10
1159	6880	Tempus Holdings Limited:O	700	273		0.00	2015-06-09
1160	8041	IntelliMark AI International Limited:O	13,675	766		0.00	2019-02-25
1161	1842	Grown Up Group Investment Holdings Limited:O	2,000	890		0.00	2019-08-06
1162	0609	Tiande Chemical Holdings Limited:O	1,700	986		0.00	2017-06-05
1163	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,160	540		0.00	2019-03-07
1164	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	11,049	121,539		0.00	2019-07-08
1165	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	280		0.00	2018-05-17
1166	3081	Value Gold ETF:Unit	55	2,065		0.00	2017-06-02
1167	8089	Chinese Strategic Holdings Limited:O	548	249		0.00	2019-08-22
1168	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	173		0.00	2010-04-21
1169	1588	Chanjet Information Technology Company Limited:H	105	915		0.00	2017-06-07
1170	0114	HERALD HOLDINGS LIMITED (BM):O	1,153	726		0.00	2017-01-03
1171	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,344	101,215		0.00	2019-08-01
1172	1483	Net-a-Go Technology Company Limited:O	1,115	1,940		0.00	2019-03-29
1173	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,742	25,503		0.00	2019-06-19
1174	8193	Asia-Pac Financial Investment Company Limited:O	1,100	275		0.00	2019-05-03
1175	3663	Xiezhong International Holdings Limited:O	1,500	2,850		0.00	2017-07-20
1176	0703	Future Bright Holdings Limited:O	1,300	390		0.00	2019-08-07
1177	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,864	2,106		0.00	2018-07-24
1178	0136	China Ruyi Holdings Limited:O	138,384	17,298		0.00	2019-08-05
1179	8108	Grand Peace Group Holdings Limited:O	1,700	71		0.00	2019-02-22
1180	2836	iShares Core SENSEX India Index ETF:Unit	60	1,434		0.00	2019-01-08
1181	0282	NEXT DIGITAL LIMITED:O	4,834	1,257		0.00	2019-08-15
1182	0329	OCI International Holdings Limited:O	1,940	2,095		0.00	2019-02-20
1183	8228	National Arts Group Holdings Limited:O	9,029	1,842		0.00	2019-06-11
1184	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	3,240		0.00	2018-05-17
1185	0117	Tianli Holdings Group Limited:O	1,350	466		0.00	2019-05-21
1186	0096	YUSEI HOLDINGS LIMITED:O	1,152	1,590		0.00	2019-07-12
1187	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,709	439		0.00	2018-10-15
1188	1469	Get Nice Financial Group Limited:O	4,481	4,257		0.00	2019-07-26
1189	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,500	510		0.00	2019-03-22
1190	1329	Beijing Capital Grand Limited:O	1,700	2,210		0.00	2014-08-18
1191	8048	Yu Tak International Holdings Limited:O	3,434	206		0.00	2019-05-17
1192	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,000	1,580		0.00	2019-04-09
1193	0139	Smart Fish Wealthlink Holdings Limited:O	25,690	1,618		0.00	2019-08-19
1194	1239	Teamway International Group Holdings Limited:O	2,000	148		0.00	2019-07-10
1195	8082	Qing Hua Holding Group Company Limited (BM):O	2,088	1,462		0.00	2019-05-31
1196	1268	China MeiDong Auto Holdings Limited:O	1,980	12,910		0.00	2017-02-03
1197	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	920	1,748		0.00	2019-05-07
1198	2300	AMVIG Holdings Limited:O	1,581	2,830		0.00	2018-11-29
1199	1069	China Health Technology Group Holding Company Limited:O	18,750	188		0.00	2019-06-19
1200	1932	CPM Group Limited (KY):O	1,696	840		0.00	2019-03-25
1201	8613	Oriental Payment Group Holdings Limited:O	1,696	132		0.00	2018-12-18
1202	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,804	85,329		0.00	2019-08-27
1203	2118	Tian Shan Development (Holding) Limited:O	1,700	3,944		0.00	2015-01-02
1204	2341	EcoGreen International Group Limited:O	1,306	1,750		0.00	2019-08-28
1205	3822	Sam Woo Construction Group Limited:O	2,800	336		0.00	2018-11-20
1206	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500	1,068		0.00	2015-06-22
1207	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	474		0.00	2018-01-18
1208	8111	China Technology Industry Group Limited:O	3,018	241		0.00	2008-12-19
1209	8030	Fengyinhe Holdings Limited:O	2,840	1,363		0.00	2018-07-16
1210	1598	China 21st Century Education Group Limited:O	2,000	1,500		0.00	2019-08-05
1211	1719	China Infrastructure & Logistics Group Ltd.:O	2,819	2,368		0.00	2018-01-29
1212	0994	CT Vision S.L. (International) Holdings Limited:O	1,000	1,070		0.00	2019-07-17
1213	0758	Macrolink Capital Holdings Limited:O	1,967	1,121		0.00	2019-04-29
1214	0948	Alpha Professional Holdings Limited:O	496	913		0.00	2019-08-27
1215	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	930	195		0.00	2017-03-21
1216	0280	KING FOOK HOLDINGS LIMITED:O	1,471	427		0.00	2019-08-22
1217	0596	Inspur Digital Enterprise Technology Limited:O	1,824	6,183		0.00	2019-04-08
1218	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,079	2,385		0.00	2019-07-05
1219	0528	Kingdom Holdings Limited (KY):O	1,000	1,720		0.00	2019-02-11
1220	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,068	828		0.00	2018-11-06
1221	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	610	1,257		0.00	2019-05-03
1222	0819	Tianneng Power International Limited:O	1,751	10,629		0.00	2019-06-24
1223	0547	Digital Domain Holdings Limited:O	52,376	4,714		0.00	2019-07-12
1224	0928	King International Investment Limited (KY):O	8,186	246	*	0.00	2019-06-11
1225	1928	Sands China Ltd.:O	12,215	433,022		0.00	2019-08-28
1226	3966	China Baofeng (International) Limited:O	1,000	2,760		0.00	2016-10-28
1227	2011	Gilston Group Limited:O	700	1,162		0.00	2015-12-29
1228	1037	Maxnerva Technology Services Limited:O	984	492		0.00	2018-11-01
1229	1885	China Wood Optimization (Holding) Limited:O	1,500	2,955		0.00	2016-05-23
1230	8063	Global Mastermind Holdings Limited:O	6,361	356		0.00	2019-07-11
1231	3989	Capital Environment Holdings Limited:O	21,248	4,228		0.00	2019-08-06
1232	1468	Kingkey Financial International (Holdings) Limited:O	6,800	1,476		0.00	2019-03-29
1233	8055	China E-Information Technology Group Limited:O	5,523	1,154		0.00	2018-07-23
1234	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	4,282		0.00	2017-03-21
1235	1145	Courage Investment Group Limited:O	800	180		0.00	2017-07-26
1236	0524	Great Wall Terroir Holdings Limited:O	1,520	195		0.00	2019-08-13
1237	8178	China Information Technology Development Limited:O	8,278	472		0.00	2019-04-09
1238	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	638	3,445		0.00	2018-08-13
1239	0195	Greentech Technology International Limited:O	9,820	540		0.00	2015-10-23
1240	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708	3,158		0.00	2019-07-03
1241	3869	Hospital Corporation of China Limited:O	198	2,376		0.00	2017-03-30
1242	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	100	1,480		0.00	2019-07-03
1243	6098	Country Garden Services Holdings Company Limited:O	3,799	85,857		0.00	2019-08-28
1244	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,306	103	*	0.00	2018-04-13
1245	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	215	2,019		0.00	2019-07-16
1246	0641	CHTC Fong's International Company Limited:O	1,552	900		0.00	2017-09-19
1247	1573	Southern Energy Holdings Group Limited:O	1,000	530		0.00	2019-08-15
1248	0555	REXLot Holdings Limited:O	20,923	439	*	0.00	2018-11-22
1249	0109	Good Resources Holdings Limited:O	9,850	1,231		0.00	2019-08-21
1250	3939	Wanguo Gold Group Limited:O	1,000	1,670		0.00	2015-10-30
1251	1241	Shuanghua Holdings Limited:O	900	186		0.00	2018-08-01
1252	0444	Sincere Watch (Hong Kong) Limited:O	8,306	1,188		0.00	2016-08-05
1253	2302	CNNC International Limited:O	672	2,043		0.00	2019-04-08
1254	0110	China Fortune Holdings Limited:O	1,254	135		0.00	2016-08-04
1255	2336	Shuoao International Holdings Limited (KY):O	2,472	976		0.00	2019-05-09
1256	1036	Vanke Overseas Investment Holding Company Limited:O	529	2,269		0.00	2019-07-29
1257	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,400	2,842	*	0.00	2019-02-22
1258	2801	iShares Core MSCI China Index ETF:Unit	161	3,792		0.00	2019-08-19
1259	0822	Ka Shui International Holdings Limited:O	1,195	400		0.00	2017-03-21
1260	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	392	8,820		0.00	2019-07-22
1261	3903	Hanhua Financial Holding Co., Ltd.:H	1,563	922		0.00	2018-05-25
1262	8022	Evershine Group Holdings Limited:O	2,405	2,068		0.00	2019-08-19
1263	0883	CNOOC LIMITED:O	59,471	656,560		0.00	2019-08-28
1264	1499	OKG Technology Holdings Limited:O	7,000	1,015		0.00	2018-06-14
1265	0406	YAU LEE HOLDINGS LIMITED:O	580	841		0.00	2019-06-10
1266	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,065	2,499		0.00	2019-05-06
1267	1194	Bay Area Gold Group Limited:O	7,709	863		0.00	2019-07-05
1268	0438	IRICO Group New Energy Company Limited:H	831	499		0.00	2017-11-02
1269	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	316	525		0.00	2019-08-27
1270	1196	Realord Group Holdings Limited:O	1,869	8,336		0.00	2019-08-23
1271	0979	Green Energy Group Limited:O	1,471	522		0.00	2019-01-03
1272	0186	Nimble Holdings Company Limited:O	7,048	5,216		0.00	2018-07-17
1273	0960	Longfor Group Holdings Limited:O	7,641	215,858		0.00	2019-08-27
1274	1685	Boer Power Holdings Limited:O	990	332		0.00	2019-03-01
1275	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,293	403		0.00	2019-08-07
1276	0476	Ev Dynamics (Holdings) Limited:O	9,021	992		0.00	2019-01-30
1277	2324	Capital VC Limited:O	3,493	105		0.00	2019-07-16
1278	2188	China Titans Energy Technology Group Co., Limited:O	1,163	593		0.00	2018-06-25
1279	8013	ECI Technology Holdings Limited:O	2,000	298		0.00	2019-05-08
1280	2122	Kidsland International Holdings Limited:O	1,000	320		0.00	2018-10-11
1281	1627	Able Engineering Holdings Limited:O	2,484	1,217		0.00	2019-05-22
1282	1150	MILAN STATION HOLDINGS LIMITED:O	1,010	83		0.00	2018-01-05
1283	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	708	3,533		0.00	2019-07-03
1284	1538	Zhong Ao Home Group Limited:O	1,000	620		0.00	2018-09-05
1285	1341	Hao Tian International Construction Investment Group Limited:O	5,000	1,525		0.00	2019-04-15
1286	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	3,124		0.00	2016-11-30
1287	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	414	244		0.00	2018-11-20
1288	0295	KONG SUN HOLDINGS LIMITED:O	17,903	1,951		0.00	2019-08-01
1289	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	872	741		0.00	2018-11-22
1290	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83	4,005		0.00	2018-05-11
1291	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,962	228		0.00	2019-07-02
1292	0320	COMPUTIME GROUP LIMITED:O	1,000	620		0.00	2018-11-28
1293	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,308	231		0.00	2019-05-17
1294	8027	KPM Holding Limited:O	3,800	87		0.00	2017-11-21
1295	2168	Kaisa Prosperity Holdings Limited:O	165	2,297		0.00	2019-07-30
1296	0111	Cinda International Holdings Limited:O	753	331		0.00	2018-04-11
1297	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	1,501		0.00	2017-04-13
1298	1045	APT SATELLITE HOLDINGS LIMITED:O	1,090	2,987		0.00	2019-08-02
1299	1229	Nan Nan Resources Enterprise Limited:O	890	176		0.00	2019-07-19
1300	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,683	537		0.00	2019-08-27
1301	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	933	942		0.00	2019-08-21
1302	1041	Lamtex Holdings Limited:O	2,036	413		0.00	2019-08-15
1303	0668	Doyen International Holdings Limited:O	1,466	469		0.00	2017-11-22
1304	2112	Grace Life-tech Holdings Limited:O	1,700	1,649		0.00	2015-05-18
1305	1532	China Partytime Culture Holdings Limited:O	1,000	200		0.00	2019-06-25
1306	0610	WAI KEE HOLDINGS LIMITED:O	878	3,881		0.00	2019-07-19
1307	8156	Sinopharm Tech Holdings Limited:O	4,540	1,362		0.00	2019-01-03
1308	1190	BOLINA HOLDING CO., LTD.:O	1,400	123	*	0.00	2015-01-02
1309	0090	Puxing Energy Limited:O	500	420		0.00	2016-10-12
1310	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	2,000		0.00	2018-12-19
1311	1815	Mount Everest Gold Group Company Limited (KY):O	1,143	1,269		0.00	2019-08-28
1312	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	1,010		0.00	2017-10-06
1313	1271	Grand Ming Group Holdings Limited:O	762	3,696		0.00	2019-08-28
1314	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,645	120		0.00	2019-05-29
1315	1251	SPT Energy Group Inc.:O	1,972	1,380		0.00	2018-06-22
1316	8025	Asian Capital Resources (Holdings) Limited:O	1,865	213		0.00	2015-05-15
1317	0894	Man Yue Technology Holdings Limited:O	500	245		0.00	2019-06-14
1318	0377	China Huajun Group Limited:O	63	561		0.00	2019-02-28
1319	0607	Fullshare Holdings Limited:O	20,379	4,259		0.00	2019-06-20
1320	0651	China Ocean Industry Group Limited:O	14,031	154		0.00	2019-07-29
1321	1006	Changshouhua Food Company Limited:O	590	1,735		0.00	2019-08-06
1322	0638	KIN YAT HOLDINGS LIMITED:O	451	280		0.00	2019-06-04
1323	1360	NOVA Group Holdings Limited (KY):O	1,500	2,325		0.00	2019-06-04
1324	6836	Amrita Global Development Limited:O	1,000	1,160		0.00	2019-07-12
1325	8148	Wuxi Life International Holdings Group Limited:O	1,299	96		0.00	2019-03-25
1326	1383	LET Group Holdings Limited:O	6,799	8,227		0.00	2019-08-08
1327	1152	Momentum Financial Holdings Limited:O	1,000	270		0.00	2014-03-26
1328	1312	Kontafarma China Holdings Limited:O	5,670	1,321		0.00	2017-10-11
1329	2310	Times Universal Group Holdings Limited:O	739	203		0.00	2016-02-18
1330	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	501	170		0.00	2019-08-20
1331	0856	VSTECS Holdings Limited:O	1,465	5,567		0.00	2018-09-07
1332	0164	China Baoli Technologies Holdings Limited:O	3,750	371	*	0.00	2019-05-22
1333	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	90		0.00	2017-09-05
1334	1099	SINOPHARM GROUP CO. LTD.:H	1,196	33,608		0.00	2019-07-23
1335	0630	AMCO United Holding Limited:O	1,865	136		0.00	2019-07-05
1336	1545	Design Capital Limited (KY):O	2,000	240		0.00	2019-08-14
1337	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,000	860		0.00	2019-07-22
1338	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,205	328		0.00	2019-07-11
1339	0982	Huafa Property Services Group Company Limited:O	10,000	1,980		0.00	2017-04-05
1340	2398	Good Friend International Holdings Inc.:O	400	348		0.00	2019-02-14
1341	1096	Sino Energy International Holdings Group Limited:O	1,900	72		0.00	2017-04-11
1342	8179	Palinda Group Holdings Limited:O	4,091	90		0.00	2019-08-08
1343	0085	China Electronics Huada Technology Company Limited:O	1,993	1,395		0.00	2019-07-17
1344	2660	Zengame Technology Holding Limited:O	1,000	810		0.00	2019-07-03
1345	0701	CNT GROUP LIMITED:O	1,857	715		0.00	2019-01-18
1346	1456	Guolian Minsheng Securities Company Limited:H	431	866		0.00	2017-06-07
1347	0745	China National Culture Group Limited:O	9,550	124		0.00	2019-08-08
1348	0914	Anhui Conch Cement Company Limited:H	1,264	56,058		0.00	2019-08-19
1349	1823	Huayu Expressway Group Limited:O	400	312		0.00	2010-04-01
1350	0842	Leoch International Technology Limited:O	1,315	736		0.00	2019-06-21
1351	1191	China Gem Holdings Limited:O	4,114	378		0.00	2019-04-18
1352	6068	Wisdom Education International Holdings Company Limited:O	1,980	7,385		0.00	2019-04-04
1353	8166	China Eco-Farming Limited:O	750	32		0.00	2019-04-15
1354	1420	Chuan Holdings Limited:O	1,000	120		0.00	2017-08-16
1355	0593	DreamEast Group Limited:O	274	1,984		0.00	2017-01-25
1356	3315	Goldpac Group Limited:O	800	1,552		0.00	2017-09-01
1357	1428	Bright Smart Securities & Commodities Group Limited:O	1,623	2,110		0.00	2019-03-07
1358	0273	MASON GROUP HOLDINGS LIMITED:O	42,279	4,101		0.00	2019-07-09
1359	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,088		0.00	2017-11-27
1360	8337	Directel Holdings Limited:O	3,500	168		0.00	2015-06-29
1361	0945	MANULIFE FINANCIAL CORPORATION:O	1,849	236,117		0.00	2019-08-22
1362	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	2,121		0.00	2017-09-18
1363	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,078	257		0.00	2019-08-27
1364	0177	Jiangsu Expressway Company Limited:H	1,144	11,852		0.00	2019-06-20
1365	0226	LIPPO LIMITED (HK):O	460	1,210		0.00	2019-07-11
1366	1181	Tang Palace (China) Holdings Limited:O	1,000	1,150		0.00	2019-03-01
1367	1509	Harmonicare Medical Holdings Limited:O	706	1,440	*	0.00	2018-11-30
1368	8153	Jiading International Group Holdings Limited:O	3,472	56		0.00	2019-08-20
1369	1910	Samsonite Group S.A.:O	1,324	19,410		0.00	2019-07-12
1370	1290	China Huirong Financial Holdings Limited:O	1,000	1,040		0.00	2016-11-01
1371	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	168		0.00	2013-12-13
1372	1303	Huili Resources (Group) Limited:O	1,487	639		0.00	2017-04-25
1373	1559	Kwan On Holdings Limited:O	1,211	472		0.00	2018-03-29
1374	0357	Hainan Meilan International Airport Company Limited:H	208	971		0.00	2018-04-18
1375	6188	BEIJING Digital Telecom Co., Ltd.:H	300	765		0.00	2016-02-18
1376	0970	New Sparkle Roll International Group Limited:O	4,500	1,148		0.00	2019-01-28
1377	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,615	4,969		0.00	2019-03-13
1378	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,251	13,936		0.00	2019-06-26
1379	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,661	246		0.00	2019-06-21
1380	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,941	3,902		0.00	2019-08-26
1381	0099	Wong's International Holdings Limited:O	424	1,238		0.00	2018-08-24
1382	1023	SITOY GROUP HOLDINGS LIMITED:O	855	1,086		0.00	2016-09-01
1383	8143	Good Fellow Healthcare Holdings Limited:O	2,495	165		0.00	2019-04-25
1384	1321	China New City Group Limited:O	1,776	1,705		0.00	2017-09-01
1385	0975	Mongolian Mining Corporation:O	905	769		0.00	2019-08-27
1386	0876	Kaisa Health Group Holdings Limited:O	4,433	709		0.00	2019-08-09
1387	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	587		0.00	2015-12-29
1388	1098	ROAD KING INFRASTRUCTURE LIMITED:O	654	9,091		0.00	2019-04-09
1389	0509	Century Sunshine Group Holdings Limited:O	3,937	846		0.00	2019-07-30
1390	0938	MAN SANG INTERNATIONAL LIMITED:O	1,636	769		0.00	2018-12-28
1391	1866	CHINA XLX FERTILISER LTD.:O	990	2,059		0.00	2019-05-09
1392	2229	Changgang Dunxin Enterprise Company Limited:O	1,000	510	*	0.00	2015-12-23
1393	1253	China Greenland Broad Greenstate Group Company Limited:O	2,800	1,372		0.00	2017-02-20
1394	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	810		0.00	2016-06-27
1395	1245	NIRAKU GC HOLDINGS, INC.:O	1,000	465		0.00	2018-06-25
1396	8491	Cool Link (Holdings) Limited:O	500	955		0.00	2019-06-24
1397	2239	SMIT Holdings Limited:O	264	752		0.00	2019-05-20
1398	3318	China Boton Group Company Limited:O	736	1,185		0.00	2018-11-15
1399	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	867	81		0.00	2019-08-28
1400	1026	Universal Technologies Holdings Limited:O	4,510	848		0.00	2018-10-04
1401	2228	CECEP COSTIN New Materials Group Limited:O	1,900	1,140	*	0.00	2016-04-15
1402	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	650	2,275		0.00	2019-08-28
1403	2393	Yestar Healthcare Holdings Company Limited:O	1,930	2,625		0.00	2017-09-01
1404	0474	Aceso Life Science Group Limited:O	4,905	1,123		0.00	2019-08-28
1405	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	1,177		0.00	2018-07-17
1406	8277	Steed Oriental (Holdings) Company Limited:O	174	52		0.00	2017-11-24
1407	3636	Poly Culture Group Corporation Limited:H	71	447		0.00	2017-05-26
1408	8090	China Assurance Finance Group Limited:O	1,400	57	*	0.00	2017-11-20
1409	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,400	1,610		0.00	2019-03-29
1410	1568	SUNDART HOLDINGS LIMITED:O	1,700	6,579		0.00	2016-06-24
1411	0768	UBA INVESTMENTS LIMITED:O	1,000	50		0.00	2007-06-26
1412	1048	YORKSHINE HOLDINGS LIMITED:O	150	443	*	0.00	2015-12-02
1413	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,253	7,531		0.00	2019-08-07
1414	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020	141		0.00	2019-06-06
1415	2033	Time Watch Investments Limited:O	1,591	1,543		0.00	2017-06-05
1416	1466	Baijin Life Science Holdings Limited:O	1,415	1,429		0.00	2018-10-03
1417	1632	Minshang Creative Technology Holdings Limited:O	652	632		0.00	2018-12-06
1418	1372	China Carbon Neutral Development Group Limited:O	150	558		0.00	2019-06-28
1419	8003	Great World Company Holdings Ltd:O	1,773	113		0.00	2018-10-24
1420	1663	Sino Harbour Holdings Group Limited:O	1,832	317		0.00	2019-04-26
1421	0564	ZMJ Group Company Limited (CN):H	180	697		0.00	2017-03-21
1422	0989	China Changbaishan International Holdings Limited:O	3,900	659		0.00	2019-03-25
1423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,830	3,038		0.00	2019-08-26
1424	1130	China Environmental Resources Group Limited:O	1,495	147		0.00	2019-08-14
1425	0450	HUNG HING PRINTING GROUP LIMITED:O	666	679		0.00	2019-04-16
1426	1228	Superb Summit International Group Limited:O	6,000	8,760	*	0.00	2018-06-05
1427	1651	Precision Tsugami (China) Corporation Limited:O	278	1,768		0.00	2019-04-25
1428	1908	C&D International Investment Group Limited:O	662	5,468		0.00	2019-07-03
1429	0951	CHAOWEI POWER HOLDINGS LIMITED:O	801	2,339		0.00	2019-03-08
1430	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	450	15,930		0.00	2019-06-10
1431	1106	Ming Lam Holdings Limited:O	10,690	246		0.00	2018-12-19
1432	0098	Xingfa Aluminium Holdings Limited:O	300	2,304		0.00	2011-09-19
1433	0288	WH Group Limited (KY):O	10,484	66,259		0.00	2019-08-19
1434	1263	PC Partner Group Limited:O	265	358		0.00	2019-01-17
1435	8123	Sinofortune Financial Holdings Limited:O	5,436	92		0.00	2019-04-26
1436	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	277		0.00	2017-06-06
1437	0866	China Qinfa Group Limited:O	1,736	443		0.00	2018-04-20
1438	0335	UPBEST GROUP LIMITED:O	1,850	1,850		0.00	2017-09-26
1439	0542	China Cultural Tourism and Agriculture Group Limited:O	4,790	1,413		0.00	2019-04-17
1440	3991	Changhong Jiahua Holdings Limited:O	1,000	500		0.00	2015-04-01
1441	3638	Hunlicar Group Limited:O	3,000	1,455		0.00	2017-08-29
1442	1990	Zhuhai Harbour (Singapore) Company Limited:O	550	528		0.00	2019-07-24
1443	8155	South China Assets Holdings Limited:O	7,543	136		0.00	2019-03-28
1444	2030	Cabbeen Fashion Limited:O	450	734		0.00	2016-04-26
1445	1450	Be Friends Holding Limited:O	700	116		0.00	2017-03-21
1446	1142	E&P Global Holdings Limited:O	806	62		0.00	2019-08-27
1447	2286	Chen Xing Development Holdings Limited:O	400	808		0.00	2019-05-09
1448	0635	PLAYMATES HOLDINGS LIMITED:O	1,350	1,539		0.00	2019-06-27
1449	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	8,023		0.00	2015-11-23
1450	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	589	1,313		0.00	2019-06-27
1451	0253	SHUN HO HOLDINGS LIMITED:O	200	376		0.00	2017-06-16
1452	0673	China Health Group Limited:O	2,698	254		0.00	2019-05-31
1453	0365	Sino ICT Holdings Limited:O	945	1,597		0.00	2019-04-01
1454	0153	China Saite Group Company Limited:O	1,955	407		0.00	2019-02-01
1455	1022	Feiyu Technology International Company Ltd.:O	1,000	198		0.00	2017-05-18
1456	0815	China Silver Group Limited:O	1,046	1,234		0.00	2019-08-07
1457	8212	Celebrate International Holdings Limited:O	981	21	*	0.00	2019-05-29
1458	0647	Joyce Boutique Group Limited:O	1,036	227		0.00	2018-11-22
1459	0766	Sino Prosper (Group) Holdings Limited:O	1,029	65		0.00	2019-07-18
1460	0953	Shaw Brothers Holdings Limited:O	900	171		0.00	2019-05-28
1461	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,760	1,971		0.00	2019-01-21
1462	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	113		0.00	2015-06-08
1463	1665	Pentamaster International Limited:O	1,000	1,390		0.00	2019-08-07
1464	2199	Regina Miracle International (Holdings) Limited:O	761	3,782		0.00	2019-01-09
1465	0559	DeTai New Energy Group Limited:O	9,725	224		0.00	2019-08-19
1466	2268	Youyuan International Holdings Limited:O	770	200	*	0.00	2018-01-05
1467	0396	Hing Lee (HK) Holdings Limited:O	500	155		0.00	2016-04-21
1468	0587	Hua Han Health Industry Holdings Limited:O	4,446	2,356	*	0.00	2018-11-02
1469	0296	Emperor Entertainment Hotel Limited:O	765	1,109		0.00	2019-06-03
1470	0210	Daphne International Holdings Limited:O	1,011	379		0.00	2018-06-05
1471	0521	CWT International Limited:O	6,940	916	*	0.00	2019-03-06
1472	8239	Capital Finance Holdings Limited:O	786	79		0.00	2019-07-15
1473	1696	SISRAM MEDICAL LTD:O	267	948		0.00	2019-08-16
1474	0131	CHEUK NANG (HOLDINGS) LIMITED:O	355	1,349		0.00	2019-04-18
1475	0171	Silver Grant International Holdings Group Limited:O	1,371	1,769		0.00	2019-05-07
1476	0660	Wai Chun Bio-Technology Limited:O	9,861	444		0.00	2019-07-29
1477	8050	Quantum Thinking Limited:O	800	244		0.00	2017-06-07
1478	1131	Agritrade Resources Limited:O	3,736	3,437		0.00	2019-04-09
1479	0627	Japan Kyosei Group Company Limited:O	6,655	3,328		0.00	2019-08-28
1480	1323	Huasheng International Holding Limited:O	1,465	762		0.00	2018-11-01
1481	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,932	10,878		0.00	2019-08-28
1482	0633	China All Access (Holdings) Limited:O	1,312	320		0.00	2017-06-07
1483	1347	HUA HONG SEMICONDUCTOR LIMITED:O	739	9,666		0.00	2019-08-14
1484	1636	China Metal Resources Utilization Limited:O	1,500	5,250		0.00	2016-08-22
1485	0332	Yuan Heng Gas Holdings Limited:O	3,747	1,911		0.00	2019-08-15
1486	0727	Crown International Corporation Limited:O	1,960	568		0.00	2018-08-06
1487	2371	Chuanglian Holdings Limited (KY):O	3,400	160		0.00	2017-04-12
1488	3606	Fuyao Glass Industry Group Co., Ltd.:H	288	6,451		0.00	2019-06-20
1489	1143	China Energy Storage Technology Development Limited:O	3,360	329		0.00	2019-04-10
1490	0093	Zero Fintech Group Limited (BM):O	1,100	358		0.00	2016-06-24
1491	1236	National Agricultural Holdings Limited:O	1,187	1,413	*	0.00	2019-06-13
1492	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	370		0.00	2017-11-13
1493	0381	AOM International Group Company Limited:O	5,435	92		0.00	2019-06-28
1494	2869	Greentown Service Group Co. Ltd.:O	1,526	10,896		0.00	2019-06-19
1495	1521	Frontage Holdings Corporation:O	1,096	4,022		0.00	2019-07-11
1496	1259	Prosperous Future Holdings Limited (KY):O	987	122		0.00	2017-06-30
1497	0271	Asiasec Properties Limited:O	676	1,109		0.00	2019-07-19
1498	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	350		0.00	2019-04-12
1499	1348	Quali-Smart Holdings Limited:O	800	396		0.00	2016-02-02
1500	2138	EC Healthcare:O	533	3,123		0.00	2019-07-05
1501	1108	Triumph New Energy Company Limited:H	135	219		0.00	2018-08-14
1502	0348	China Healthwise Holdings Limited:O	4,247	157		0.00	2019-07-26
1503	6828	Beijing Gas Blue Sky Holdings Limited:O	7,000	1,435		0.00	2019-05-08
1504	0269	China Resources and Transportation Group Limited:O	3,997	128		0.00	2019-06-28
1505	1585	Yadea Group Holdings Ltd.:O	1,603	2,421		0.00	2019-08-02
1506	0616	EMINENCE ENTERPRISE LIMITED:O	1,983	59		0.00	2019-05-24
1507	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	440	2,666		0.00	2018-06-13
1508	1882	Haitian International Holdings Limited:O	848	12,126		0.00	2019-07-03
1509	1385	Shanghai Fudan Microelectronics Group Company Limited:H	151	1,122		0.00	2019-07-31
1510	0895	Dongjiang Environmental Company Limited:H	106	678		0.00	2018-07-13
1511	0425	Minth Group Limited:O	602	14,719		0.00	2019-07-24
1512	0132	Hing Yip Holdings Limited (BM):O	891	276		0.00	2018-09-26
1513	0696	TRAVELSKY TECHNOLOGY LIMITED:H	481	7,465		0.00	2019-06-20
1514	0522	ASMPT Limited:O	208	18,408		0.00	2019-05-15
1515	2633	Jacobson Pharma Corporation Limited:O	1,020	1,306		0.00	2019-03-28
1516	0692	Shenzhou Space Park Group Limited:O	4,335	2,211	*	0.00	2019-03-15
1517	1787	Shandong Gold Mining Co., Ltd.:H	250	5,063		0.00	2019-08-28
1518	0556	Pan Asia Environmental Protection Group Limited:O	420	542		0.00	2018-05-15
1519	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	99	774		0.00	2019-08-21
1520	6166	China VAST Industrial Urban Development Company Limited:O	800	2,432		0.00	2017-09-01
1521	2768	Jiayuan International Group Limited:O	1,894	6,080		0.00	2019-05-08
1522	0936	Kaisa Capital Investment Holdings Limited:O	500	440		0.00	2016-07-06
1523	0940	China Animal Healthcare Ltd.:O	923	4,800	*	0.00	2015-03-10
1524	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,116	16,060		0.00	2019-07-23
1525	8326	Tonking New Energy Group Holdings Limited:O	380	70		0.00	2017-11-06
1526	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	290	2,543		0.00	2019-06-19
1527	1182	Success Dragon International Holdings Limited:O	1,086	132		0.00	2019-08-01
1528	2359	WuXi AppTec Co., Ltd.:H	78	6,611		0.00	2019-08-26
1529	2382	Sunny Optical Technology (Group) Company Limited:O	501	51,302		0.00	2019-08-28
1530	3309	C-MER Medical Holdings Limited:O	480	2,342		0.00	2019-08-12
1531	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,582	26	*	0.00	2019-01-15
1532	1020	Cybernaut International Holdings Company Limited:O	1,801	330		0.00	2019-03-05
1533	3666	Shanghai XNG Holdings Limited:O	1,000	190		0.00	2019-03-21
1534	2728	Jintai Energy Holdings Limited:O	1,640	284		0.00	2018-01-18
1535	8158	China Regenerative Medicine International Limited:O	396	63		0.00	2019-08-19
1536	2178	Petro-king Oilfield Services Limited:O	776	138		0.00	2019-04-17
1537	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	469	22,653		0.00	2019-06-19
1538	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	702	906		0.00	2019-07-11
1539	1778	Colour Life Services Group Co., Limited:O	627	2,533		0.00	2019-06-17
1540	0307	Up Energy Development Group Limited:O	1,999	258	*	0.00	2018-10-09
1541	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,941	2,756		0.00	2019-07-12
1542	0311	LUEN THAI HOLDINGS LIMITED:O	454	313		0.00	2015-02-17
1543	2330	China Uptown Group Company Limited:O	800	126		0.00	2017-06-08
1544	1072	Dongfang Electric Corporation Limited:H	149	647		0.00	2019-06-26
1545	1659	Haitian Energy International Limited:O	4,000	540	*	0.00	2016-05-18
1546	2028	Jolimark Holdings Limited:O	267	67		0.00	2018-03-12
1547	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,575		0.00	2014-03-07
1548	1164	CGN Mining Company Limited:O	2,865	874		0.00	2019-07-23
1549	1868	Neo-Neon Holdings Limited:O	906	535		0.00	2019-04-18
1550	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,766	11,950		0.00	2019-08-19
1551	0976	Chiho Environmental Group Limited:O	690	497		0.00	2018-01-08
1552	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	457	16,772		0.00	2019-08-28
1553	1488	Best Food Holding Company Limited:O	666	753		0.00	2019-03-18
1554	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	722	433		0.00	2019-08-22
1555	1201	Tesson Holdings Limited:O	499	205		0.00	2018-11-15
1556	1262	Labixiaoxin Snacks Group Limited:O	550	209		0.00	2016-10-18
1557	1951	Jinxin Fertility Group Limited:O	1,000	9,370		0.00	2019-08-07
1558	0456	New City Development Group Limited:O	1,460	260		0.00	2019-06-12
1559	1031	Kingston Financial Group Limited:O	5,466	5,575		0.00	2019-06-21
1560	1682	Hang Pin Living Technology Company Limited:O	263	171		0.00	2017-02-20
1561	6288	Fast Retailing Co., Ltd.:HDRO	200	9,150		0.00	2018-02-08
1562	0100	CLEAR MEDIA LIMITED (BM):O	216	929		0.00	2017-09-19
1563	0915	Daohe Global Group Limited:O	597	103		0.00	2018-10-18
1564	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	603	1,387		0.00	2018-09-10
1565	1862	JINGRUI HOLDINGS LIMITED:O	550	1,447		0.00	2018-09-14
1566	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,211	716		0.00	2019-06-17
1567	8218	Echo International Holdings Group Limited:O	400	17		0.00	2018-10-10
1568	1052	Yuexiu Transport Infrastructure Limited:O	655	3,884		0.00	2019-08-27
1569	0582	Shin Hwa World Limited:O	1,141	1,209		0.00	2019-08-28
1570	0872	Titan Invo Technology Limited:O	800	240		0.00	2018-05-11
1571	0245	China Vered Financial Holding Corporation Limited:O	10,982	1,307		0.00	2019-08-21
1572	0202	EverChina Int'l Holdings Company Limited:O	2,751	556		0.00	2019-07-12
1573	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	36		0.00	2018-06-20
1574	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,231	111		0.00	2017-09-12
1575	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	555		0.00	2017-08-31
1576	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,499	1,304		0.00	2019-03-15
1577	0573	Tao Heung Holdings Limited:O	380	498		0.00	2018-11-08
1578	2280	HC Group Inc.:O	419	943		0.00	2018-07-25
1579	2298	Cosmo Lady (China) Holdings Company Limited:O	835	1,127		0.00	2018-03-12
1580	3326	Perfect Group International Holdings Limited:O	500	320		0.00	2018-11-30
1581	0309	Xinhua News Media Holdings Limited:O	615	89		0.00	2017-04-28
1582	2358	Jiu Rong Holdings Limited:O	2,000	258		0.00	2015-08-24
1583	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	433	21,802		0.00	2019-08-12
1584	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	250	5,188		0.00	2019-08-23
1585	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,140	385		0.00	2019-06-28
1586	1297	Sinosoft Technology Group Limited:O	440	779		0.00	2019-06-27
1587	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388	3,950		0.00	2017-10-31
1588	0990	Deep Source Holdings Limited:O	4,246	548		0.00	2019-08-28
1589	0468	Greatview Aseptic Packaging Company Limited:O	479	2,108		0.00	2018-01-19
1590	3708	China Supply Chain Holdings Limited:O	2,000	280		0.00	2019-08-09
1591	0159	Brockman Mining Limited:O	3,296	521		0.00	2019-07-19
1592	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	296	3,783		0.00	2019-03-20
1593	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	540		0.00	2017-06-08
1594	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,199	322	*	0.00	2019-05-10
1595	0726	DIT Group Limited:O	3,864	668		0.00	2019-08-14
1596	8026	China Brilliant Global Limited:O	500	255		0.00	2018-11-23
1597	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,347	45,057		0.00	2019-08-28
1598	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	137	38	*	0.00	2017-04-13
1599	1822	China Wood International Holding Co., Limited:O	2,298	64		0.00	2019-02-18
1600	83188	ChinaAMC CSI 300 Index ETF:Unit	112	4,351		0.00	2018-01-31
1601	0571	ESUN HOLDINGS LIMITED:O	500	505		0.00	2018-11-22
1602	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	262		0.00	2018-08-21
1603	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	58		0.00	2019-03-11
1604	0853	MicroPort Scientific Corporation:O	533	3,512		0.00	2019-08-05
1605	1366	Jiangnan Group Limited:O	1,350	358		0.00	2019-04-15
1606	0299	Glory Sun Land Group Limited:O	1,500	1,260		0.00	2019-08-19
1607	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	208		0.00	2015-10-19
1608	1566	CA Cultural Technology Group Limited:O	300	600		0.00	2018-07-19
1609	2001	China New Higher Education Group Limited:O	500	1,650		0.00	2019-03-26
1610	6066	CSC Financial Co., Ltd.:H	404	2,226		0.00	2017-10-26
1611	0433	North Mining Shares Company Limited:O	6,839	109		0.00	2019-04-25
1612	1219	Tenwow International Holdings Limited:O	700	266	*	0.00	2017-12-18
1613	2128	China Lesso Group Holdings Limited:O	978	7,491		0.00	2019-06-18
1614	0629	Yue Da International Holdings Limited:O	367	167		0.00	2019-06-26
1615	2331	LI NING COMPANY LIMITED:O	722	16,426		0.00	2019-08-28
1616	0829	Shenguan Holdings (Group) Limited:O	1,002	296		0.00	2018-03-26
1617	8081	Hang Tai Yue Group Holdings Limited:O	1,654	46		0.00	2019-08-06
1618	1358	PW Medtech Group Limited:O	485	480		0.00	2017-09-04
1619	1589	China Logistics Property Holdings Co., Ltd:O	999	3,027		0.00	2019-02-27
1620	0065	Grand Ocean Advanced Resources Company Limited:O	463	106		0.00	2019-08-27
1621	0434	Boyaa Interactive International Limited:O	220	277		0.00	2018-03-29
1622	2616	CStone Pharmaceuticals:O	308	3,524		0.00	2019-04-08
1623	1963	Bank of Chongqing Co., Ltd.:H	480	2,045		0.00	2017-10-17
1624	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	235	2,155		0.00	2019-08-20
1625	6051	Youzan Technology Limited:O	4,689	2,485		0.00	2019-08-28
1626	1005	MATRIX HOLDINGS LIMITED:O	229	824		0.00	2019-01-22
1627	3958	Orient Securities Company Limited:H	310	1,507		0.00	2019-03-25
1628	8279	AGTech Holdings Limited:O	3,515	1,248		0.00	2019-01-18
1629	0877	OM Technologies (Group) Limited:O	245	946		0.00	2018-11-02
1630	1302	LifeTech Scientific Corporation:O	1,288	1,855		0.00	2017-09-01
1631	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	90	1,012		0.00	2019-05-02
1632	1700	Springland International Holdings Limited:O	584	870		0.00	2017-09-04
1633	1520	Virtual Mind Holding Company Limited:O	500	59		0.00	2018-03-16
1634	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100	561		0.00	2017-11-27
1635	3899	CIMC Enric Holdings Limited:O	579	2,577		0.00	2019-01-15
1636	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,540		0.00	2017-03-20
1637	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	656	499		0.00	2018-06-27
1638	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	501		0.00	2018-06-29
1639	0918	Majestic Dragon AeroTech Holdings Limited:O	221	44	*	0.00	2018-06-20
1640	0121	C.P. Lotus Corporation:O	3,135	332		0.00	2018-06-12
1641	1918	Sunac China Holdings Limited:O	1,263	41,679		0.00	2019-06-20
1642	1806	Huifu Limited:O	350	1,173		0.00	2019-06-14
1643	2666	Genertec Universal Medical Group Company Limited:O	478	2,600		0.00	2019-05-17
1644	1322	CW Group Holdings Limited (KY):O	200	46	*	0.00	2015-06-18
1645	8101	EJE (Hong Kong) Holdings Limited:O	800	92		0.00	2019-07-09
1646	1269	China First Capital Group Limited:O	1,390	3,392		0.00	2019-06-19
1647	1661	China Frontier Technology Group:O	439	107		0.00	2017-09-01
1648	1565	Virscend Education Company Limited:O	850	1,998		0.00	2017-03-21
1649	1315	Green Economy Development Limited:O	1,644	271	*	0.00	2017-08-30
1650	8098	CL Group (Holdings) Limited:O	600	49		0.00	2017-02-08
1651	0636	KLN Logistics Group Limited (BM):O	467	5,856		0.00	2019-05-08
1652	1801	Innovent Biologics, Inc.:O	313	7,653		0.00	2019-06-25
1653	3188	ChinaAMC CSI 300 Index ETF:Unit	90	3,825		0.00	2019-08-16
1654	0707	Asia Television Holdings Limited:O	2,000	142		0.00	2015-04-28
1655	1121	Golden Solar New Energy Technology Holdings Limited:O	400	196		0.00	2015-07-02
1656	0069	SHANGRI-LA ASIA LIMITED:O	959	7,758		0.00	2019-08-27
1657	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	486	25,928		0.00	2019-08-21
1658	1008	Litu Holdings Limited (KY):O	416	324		0.00	2018-04-06
1659	0222	MIN XIN HOLDINGS LIMITED:O	158	577		0.00	2018-03-08
1660	2133	Greenway Mining Group Limited:O	944	64		0.00	2018-05-29
1661	1112	Health and Happiness (H&H) International Holdings Limited:O	169	5,518		0.00	2019-03-26
1662	2005	SSY Group Limited (KY):O	793	5,654		0.00	2019-07-30
1663	8206	Shentong Robot Education Group Company Limited:O	495	166		0.00	2015-11-26
1664	1448	Fu Shou Yuan International Group Limited:O	581	4,183		0.00	2017-12-13
1665	8071	China Netcom Technology Holdings Limited:O	1,200	65		0.00	2019-07-16
1666	1176	Zhuguang Holdings Group Company Limited:O	1,841	1,841		0.00	2018-12-11
1667	1222	WANG ON GROUP LIMITED:O	4,410	423		0.00	2019-07-24
1668	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	150	527		0.00	2019-07-03
1669	6878	Differ Group Auto Limited:O	1,600	640		0.00	2017-01-17
1670	3344	GTI Holdings Limited (KY):O	1,575	146		0.00	2019-08-16
1671	1569	Minsheng Education Group Company Limited:O	1,000	1,470		0.00	2019-06-21
1672	0059	Skyfame Realty (Holdings) Limited:O	1,964	2,043		0.00	2019-07-19
1673	1184	S.A.S. Dragon Holdings Limited:O	154	362		0.00	2019-06-18
1674	2213	Yi Hua Holdings Limited:O	246	91		0.00	2019-01-03
1675	6899	Ourgame International Holdings Limited:O	268	190		0.00	2019-03-06
1676	1240	CNQC International Holdings Limited:O	369	465		0.00	2018-01-04
1677	2066	Shengjing Bank Co., Ltd.:H	370	2,120		0.00	2019-08-08
1678	0108	GR Life Style Company Limited:O	764	886		0.00	2019-03-15
1679	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	250		0.00	2018-03-21
1680	1119	iDreamSky Technology Holdings Limited:O	299	1,447		0.00	2019-07-02
1681	0413	South China Holdings Company Limited:O	3,104	605		0.00	2019-03-25
1682	0756	Summi (Group) Holdings Limited:O	316	43		0.00	2018-09-07
1683	0993	XinKong International Capital Holdings Limited:O	838	272		0.00	2019-02-13
1684	0102	Summit Ascent Holdings Limited:O	420	433		0.00	2019-04-09
1685	3301	Ronshine China Holdings Limited:O	400	3,632		0.00	2018-01-25
1686	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	572		0.00	2019-05-21
1687	0730	Capital Industrial Financial Services Group Limited:O	902	122		0.00	2018-09-21
1688	2111	Best Pacific International Holdings Limited:O	235	588		0.00	2019-01-09
1689	0565	Art Group Holdings Limited (KY):O	603	193		0.00	2016-12-02
1690	0305	Wuling Motors Holdings Limited:O	458	137		0.00	2018-04-09
1691	0681	Chinese People Holdings Company Limited:O	1,996	102		0.00	2019-08-15
1692	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,640	484		0.00	2019-06-04
1693	0611	China Nuclear Energy Technology Corporation Limited:O	289	124		0.00	2018-09-26
1694	0812	Southwest Securities International Securities Limited:O	800	184		0.00	2019-08-20
1695	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	260	3,588		0.00	2017-11-17
1696	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,472	238		0.00	2019-08-15
1697	6136	Kangda International Environmental Company Limited:O	436	388		0.00	2017-09-01
1698	0327	PAX Global Technology Limited:O	235	827		0.00	2019-08-22
1699	0666	SHK Hong Kong Industries Limited:O	868	100		0.00	2019-03-19
1700	1528	Red Star Macalline Group Corporation Ltd.:H	141	867		0.00	2019-07-26
1701	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	360		0.00	2014-01-21
1702	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	143	167		0.00	2018-02-08
1703	0750	China Shuifa Singyes Energy Holdings Limited:O	173	126		0.00	2019-08-22
1704	0176	Superactive Group Company Limited:O	420	120		0.00	2018-03-26
1705	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	633	1,867		0.00	2019-02-18
1706	0220	Uni-President China Holdings Ltd.:O	879	7,867		0.00	2019-06-19
1707	1986	Tsaker New Energy Tech Co., Limited:O	210	529		0.00	2019-03-11
1708	3360	Far East Horizon Limited:O	793	5,416		0.00	2019-07-03
1709	0881	Zhongsheng Group Holdings Limited:O	454	11,282		0.00	2019-06-19
1710	0061	Green Leader Holdings Group Limited:O	1,752	37		0.00	2019-08-02
1711	2623	Add New Energy Investment Holdings Group Limited:O	980	87		0.00	2018-12-12
1712	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	801	372		0.00	2019-01-21
1713	1458	Zhou Hei Ya International Holdings Company Limited:O	475	1,805		0.00	2017-11-14
1714	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,753		0.00	2017-07-04
1715	1970	IMAX China Holding, Inc.:O	69	1,136		0.00	2019-05-07
1716	1328	Goldstream Investment Limited:O	2,200	273		0.00	2018-12-17
1717	1368	Xtep International Holdings Limited:O	482	2,145		0.00	2019-05-28
1718	0500	Frontier Services Group Limited:O	450	351		0.00	2019-01-04
1719	2255	Haichang Ocean Park Holdings Ltd.:O	764	840		0.00	2018-11-01
1720	1327	Luxxu Group Limited:O	660	22		0.00	2017-07-03
1721	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	42	1,596		0.00	2019-07-03
1722	3908	China International Capital Corporation Limited:H	324	4,484		0.00	2019-08-15
1723	0030	YNBY International Limited:O	1,201	288		0.00	2019-06-28
1724	2778	Champion Real Estate Investment Trust:Unit	1,086	5,702		0.00	2019-08-28
1725	82822	CSOP FTSE China A50 ETF:Unit	180	2,365		0.00	2019-08-15
1726	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72	744	*	0.00	2015-11-27
1727	2020	ANTA Sports Products Limited:O	496	31,744		0.00	2019-08-13
1728	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200	134		0.00	2018-12-12
1729	1087	InvesTech Holdings Limited:O	254	55		0.00	2017-08-21
1730	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,227	2,049		0.00	2019-07-31
1731	3868	Xinyi Energy Holdings Limited:O	1,200	2,520		0.00	2019-08-22
1732	1165	Shunfeng International Clean Energy Limited:O	867	171		0.00	2019-06-26
1733	3996	China Energy Engineering Corporation Limited (CN):H	1,600	1,264		0.00	2017-01-05
1734	1966	China SCE Group Holdings Limited:O	712	2,812		0.00	2019-08-01
1735	1697	Shandong International Trust Co., Ltd.:H	200	184		0.00	2019-02-25
1736	2329	Glory Health Industry Limited:O	761	1,043		0.00	2018-04-16
1737	0885	Rentian Technology Holdings Limited:O	1,876	26		0.00	2019-08-01
1738	0122	CROCODILE GARMENTS LIMITED:O	159	95		0.00	2018-12-28
1739	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	34		0.00	2018-08-06
1740	1001	Hong Kong Shanghai Alliance Holdings Limited:O	107	51		0.00	2017-12-15
1741	3633	Zhongyu Energy Holdings Limited:O	417	3,303		0.00	2019-02-12
1742	1089	Leyou Technologies Holdings Limited:O	500	995		0.00	2018-03-19
1743	1369	Wuzhou International Holdings Limited:O	800	32	*	0.00	2017-09-01
1744	3368	Parkson Retail Group Limited:O	421	261		0.00	2017-10-17
1745	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	86		0.00	2018-11-21
1746	0921	Hisense Home Appliances Group Co., Ltd.:H	72	614		0.00	2019-04-02
1747	0095	LVGEM (China) Real Estate Investment Company Limited:O	773	2,164		0.00	2019-01-25
1748	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	90		0.00	2017-10-04
1749	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	55		0.00	2019-01-08
1750	1310	HKBN Ltd.:O	199	2,766		0.00	2019-08-13
1751	0996	Carnival Group International Holdings Limited:O	3,595	97		0.00	2019-07-23
1752	0400	Ingdan, Inc.:O	216	335		0.00	2019-06-18
1753	2013	Weimob Inc.:O	343	1,262		0.00	2019-07-04
1754	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	800	28,960		0.00	2019-05-31
1755	1004	China Smarter Energy Group Holdings Limited:O	1,400	378		0.00	2018-01-18
1756	0952	Quam Plus International Financial Limited:O	913	278		0.00	2019-04-12
1757	2326	New Provenance Everlasting Holdings Limited:O	3,084	65		0.00	2018-09-12
1758	1388	Embry Holdings Limited:O	61	102		0.00	2019-02-26
1759	8137	Honbridge Holdings Limited:O	1,413	777		0.00	2017-10-13
1760	8207	Chong Sing Holdings FinTech Group Limited:O	3,307	40	*	0.00	2018-12-14
1761	0757	Solargiga Energy Holdings Limited:O	450	45		0.00	2019-07-31
1762	0908	Zhuhai Holdings Investment Group Limited:O	200	166		0.00	2018-07-10
1763	2014	Ozner Water International Holding Limited:O	294	359		0.00	2019-06-18
1764	1555	MIE Holdings Corporation:O	450	78		0.00	2018-06-05
1765	3886	Town Health International Medical Group Limited:O	1,028	709	*	0.00	2019-04-29
1766	1308	SITC International Holdings Company Limited:O	355	2,840		0.00	2018-09-13
1767	0925	Beijing Properties (Holdings) Limited:O	918	185		0.00	2019-06-26
1768	1148	Xinchen China Power Holdings Limited:O	168	53		0.00	2019-07-18
1769	0209	Winshine Science Company Limited:O	478	10	*	0.00	2017-06-22
1770	1836	Stella International Holdings Limited:O	103	1,380		0.00	2019-02-22
1771	1681	Consun Pharmaceutical Group Limited:O	110	460		0.00	2018-09-04
1772	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	203	4,131		0.00	2019-08-22
1773	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	185		0.00	2015-10-14
1774	1530	3SBio Inc.:O	316	3,880		0.00	2019-06-20
1775	0445	CIMC-TianDa Holdings Company Limited:O	1,790	424		0.00	2015-10-23
1776	0189	DONGYUE GROUP LIMITED:O	261	992		0.00	2019-06-18
1777	0618	Peking University Resources (Holdings) Company Limited:O	790	179		0.00	2018-08-15
1778	1076	Imperial Pacific International Holdings Limited:O	17,244	2,587		0.00	2019-08-28
1779	1115	Tibet Water Resources Ltd.:O	307	464		0.00	2017-03-27
1780	0798	China Electronics Optics Valley Union Holding Company Limited:O	900	477		0.00	2019-07-18
1781	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	800	2,688		0.00	2019-06-21
1782	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	71		0.00	2015-07-21
1783	0708	China Evergrande New Energy Vehicle Group Limited:O	1,001	7,928		0.00	2019-05-09
1784	3990	Midea Real Estate Holding Limited:O	136	2,649		0.00	2019-08-08
1785	3308	Golden Eagle Retail Group Limited:O	191	1,643		0.00	2018-12-03
1786	6058	China Industrial Securities International Financial Group Limited:O	451	226		0.00	2019-01-08
1787	2269	WuXi Biologics (Cayman) Inc.:O	139	10,981		0.00	2019-08-23
1788	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	75	144		0.00	2018-10-11
1789	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	483	831		0.00	2018-09-21
1790	1293	Grand Baoxin Auto Group Limited:O	314	458		0.00	2018-08-16
1791	1039	Changyou International Group Limited:O	200	88		0.00	2017-03-21
1792	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	120		0.00	2018-01-18
1793	0515	China Silver Technology Holdings Limited:O	295	14		0.00	2019-08-07
1794	3813	Pou Sheng International (Holdings) Limited:O	561	1,318		0.00	2019-08-27
1795	1992	Fosun Tourism Group:O	129	1,155		0.00	2019-03-26
1796	1070	TCL Electronics Holdings Limited:O	246	834		0.00	2019-08-15
1797	1839	CIMC Vehicles (Group) Co., Ltd.:H	57	282		0.00	2019-08-13
1798	0605	China Financial Services Holdings Limited:O	430	196		0.00	2014-09-24
1799	0149	China Agri-Products Exchange Limited:O	1,004	48		0.00	2019-07-26
1800	3969	China Railway Signal & Communication Corporation Limited:H	198	921		0.00	2019-06-20
1801	6139	Jinmao (China) Hotel Investments and Management Limited:O	201	824		0.00	2018-07-17
1802	0180	KADER HOLDINGS COMPANY LIMITED:O	95	79		0.00	2019-07-10
1803	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40	69		0.00	2019-04-30
1804	1623	Hilong Holding Limited:O	166	141		0.00	2018-10-05
1805	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	427	1,738		0.00	2019-08-21
1806	1426	Spring Real Estate Investment Trust:Unit	120	389		0.00	2018-12-05
1807	1028	C.banner International Holdings Limited:O	193	52		0.00	2018-07-27
1808	1051	G-Resources Group Limited:O	2,504	125		0.00	2019-07-25
1809	2309	ZO Future Group:O	1,619	167		0.00	2019-08-21
1810	0530	Goldin Financial Holdings Limited:O	636	1,876		0.00	2019-07-26
1811	0777	NetDragon Websoft Holdings Limited:O	48	1,042		0.00	2019-07-16
1812	1188	Hybrid Kinetic Group Limited:O	1,838	40		0.00	2019-07-19
1813	2211	Universal Health International Group Holding Limited:O	338	42		0.00	2017-09-04
1814	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	171	176		0.00	2019-06-18
1815	8047	China Ocean Group Development Limited:O	345	91		0.00	2019-05-14
1816	3669	China Yongda Automobiles Services Holdings Limited:O	148	1,040		0.00	2019-01-25
1817	3828	Ming Fai International Holdings Limited:O	58	52		0.00	2017-03-07
1818	0968	XINYI SOLAR HOLDINGS LIMITED:O	626	2,999		0.00	2019-08-22
1819	8167	Neo Telemedia Limited:O	734	98		0.00	2019-05-29
1820	3396	Legend Holdings Corporation:H	97	1,694		0.00	2019-08-20
1821	0043	C.P. POKPHAND CO. LTD.:O	1,781	1,211		0.00	2019-05-21
1822	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	427	670		0.00	2019-08-14
1823	1141	CMBC Capital Holdings Limited:O	3,502	532		0.00	2019-06-17
1824	2048	E-House (China) Enterprise Holdings Limited:O	100	906		0.00	2019-08-19
1825	0738	LE SAUNDA HOLDINGS LIMITED:O	50	30		0.00	2019-05-27
1826	0865	Jiande International Holdings Limited:O	400	30		0.00	2019-06-17
1827	0378	FDG Kinetic Limited:O	460	20		0.00	2019-07-19
1828	2299	Billion Industrial Holdings Limited:O	143	828		0.00	2018-01-25
1829	0467	United Energy Group Limited:O	1,759	2,410		0.00	2019-08-23
1830	1600	Tian Lun Gas Holdings Limited:O	66	531		0.00	2018-11-23
1831	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	413	3,395		0.00	2019-06-19
1832	3692	Hansoh Pharmaceutical Group Company Limited:O	375	9,300		0.00	2019-08-22
1833	0846	Mingfa Group (International) Company Limited:O	392	741	*	0.00	2013-10-23
1834	0780	Tongcheng Travel Holdings Limited (KY):O	134	1,656		0.00	2019-08-23
1835	0290	GoFintech Quantum Innovation Limited:O	567	36		0.00	2017-03-31
1836	2236	WISON ENGINEERING SERVICES CO. LTD.:O	239	234		0.00	2019-06-28
1837	1878	SOUTHGOBI RESOURCES LTD.:O	16	16		0.00	2015-04-10
1838	2788	Yorkey Optical International (Cayman) Ltd.:O	48	41		0.00	2014-01-22
1839	2601	China Pacific Insurance (Group) Co., Ltd.:H	161	5,072		0.00	2019-08-27
1840	0439	KuangChi Science Limited:O	352	151		0.00	2019-02-28
1841	1819	Fuguiniao Co., Ltd.:H	69	268	*	0.00	2016-06-21
1842	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	43	424		0.00	2019-08-08
1843	1363	CT Environmental Group Limited:O	350	119	*	0.00	2019-06-18
1844	8267	Linekong Interactive Group Co., Ltd.:O	20	14		0.00	2017-06-05
1845	1798	China Datang Corporation Renewable Power Co., Limited:H	133	100		0.00	2018-09-19
1846	0404	Hsin Chong Group Holdings Limited:O	299	105	*	0.00	2019-06-13
1847	1243	WANG ON PROPERTIES LIMITED:O	780	733		0.00	2019-08-14
1848	6099	China Merchants Securities Co., Ltd.:H	50	431		0.00	2017-09-20
1849	2008	Phoenix Media Investment (Holdings) Limited:O	250	163		0.00	2019-03-12
1850	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	220		0.00	2017-04-11
1851	0833	ALLTRONICS HOLDINGS LIMITED:O	46	21		0.00	2019-08-28
1852	0628	Tong Tong AI Social Group Limited:O	131	60		0.00	2019-08-23
1853	2678	Texhong International Group Limited:O	44	286		0.00	2018-03-27
1854	1013	Wai Chun Group Holdings Limited:O	994	46		0.00	2015-04-29
1855	1658	Postal Savings Bank of China Co., Ltd.:H	919	4,218		0.00	2019-08-08
1856	2222	NVC International Holdings Limited:O	191	199		0.00	2018-04-03
1857	2362	Jinchuan Group International Resources Co. Ltd:O	562	354		0.00	2019-03-15
1858	2202	China Vanke Company Limited:H	62	1,711		0.00	2019-08-19
1859	1117	China Modern Dairy Holdings Ltd.:O	240	290		0.00	2018-05-25
1860	0526	Lisi Group (Holdings) Limited (BM):O	314	236		0.00	2017-11-16
1861	3799	Dali Foods Group Company Limited:O	436	2,289		0.00	2019-08-15
1862	0683	KERRY PROPERTIES LIMITED:O	45	1,217		0.00	2019-08-19
1863	1980	Tian Ge Interactive Holdings Limited:O	38	59		0.00	2018-06-05
1864	6198	Qingdao Port International Co., Ltd.:H	32	151		0.00	2019-05-23
1865	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73	273		0.00	2019-06-20
1866	0416	BANK OF JINZHOU CO., LTD.:H	100	700	*	0.00	2016-09-30
1867	2039	China International Marine Containers (Group) Co., Ltd.:H	56	395		0.00	2019-08-08
1868	8269	Wealth Glory Holdings Limited:O	22	2		0.00	2019-07-22
1869	0899	Zhong Jia Guo Xin Holdings Company Limited:O	198	13		0.00	2019-05-02
1870	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	66	9,306		0.00	2018-01-24
1871	1277	Kinetic Development Group Limited:O	213	91		0.00	2019-04-26
1872	0147	International Business Settlement Holdings Limited:O	489	81		0.00	2019-06-26
1873	2098	Zall Smart Commerce Group Ltd.:O	277	291		0.00	2017-09-04
1874	2012	SUNSHINE OILSANDS LTD.:O	126	10		0.00	2019-02-20
1875	0731	C&D Newin Paper & Pulp Corporation Limited:O	22	9		0.00	2019-07-10
1876	3690	Meituan:B	82	6,134		0.00	2019-08-28
1877	1378	China Hongqiao Group Limited:O	112	580		0.00	2019-06-20
1878	0743	Asia Cement (China) Holdings Corporation:O	19	170		0.00	2019-05-09
1879	2232	Crystal International Group Limited:O	33	105		0.00	2019-03-06
1880	6160	BeOne Medicine Ltd.:O	9	763		0.00	2019-01-21
1881	3882	SKY LIGHT HOLDINGS LIMITED:O	8	2		0.00	2018-06-14
1882	0926	Besunyen Holdings Company Limited:O	12	5		0.00	2017-05-05
1883	0586	China Conch Venture Holdings Limited:O	13	333		0.00	2019-08-08
1884	2840	SPDR Gold Trust:Unit	2	2,284		0.00	2019-08-08
1885	2833	Hang Seng Index ETF:Unit	10	262		0.00	2019-08-19
1886	2313	Shenzhou International Group Holdings Limited:O	8	819		0.00	2019-08-19
1887	0678	Genting Hong Kong Limited:O	44	42		0.00	2019-04-11
1888	1999	Man Wah Holdings Limited:O	11	38		0.00	2019-07-29
1889	6808	SUN ART RETAIL GROUP LIMITED:O	21	165		0.00	2019-06-20
1890	0832	Central China Real Estate Limited:O	5	17		0.00	2017-12-06
1891	1913	PRADA S.P.A.:O	3	65		0.00	2019-08-13
1892	0600	China Infrastructure Investment Limited:O	4	0		0.00	2019-01-18
1893	0384	CHINA GAS HOLDINGS LIMITED:O	4	124		0.00	2019-08-20

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