Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2019-09-10

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	2336	Shuoao International Holdings Limited (KY):O	48,959,184	18,359,694		2.70	2019-08-12
2	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	29,720,000	1,307,680	*	2.45	2018-08-09
3	8195	Legendary Education Group Limited:O	19,266,000	2,254,122		1.51	2019-08-07
4	0224	PIONEER GLOBAL GROUP LIMITED:O	16,150,740	26,002,691		1.40	2018-03-28
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,414,750	1,635,761		0.81	2019-04-15
6	8080	North Asia Strategic Holdings Limited:O	2,147,380	1,202,533		0.79	2019-07-24
7	1127	Lion Rock Group Limited:O	5,102,272	6,071,704		0.66	2019-06-17
8	0343	CULTURECOM HOLDINGS LIMITED:O	8,356,417	1,128,116		0.60	2019-06-17
9	0225	Pokfulam Development Company Limited:O	626,930	9,403,950		0.57	2018-06-11
10	8087	China 33 Media Group Limited:O	30,700,000	583,300		0.53	2019-04-30
11	0842	Leoch International Technology Limited:O	6,063,000	3,516,540		0.45	2019-03-18
12	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,838,160	816,451		0.42	2019-09-09
13	8149	Altus Holdings Limited (KY):O	3,230,000	888,250		0.40	2018-08-02
14	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	757,400		0.37	2019-03-22
15	1034	Fullwealth International Group Holdings Limited:O	5,640,000	1,410,000		0.35	2019-09-10
16	8275	China New Consumption Group Limited:O	2,040,000	99,960		0.34	2018-07-12
17	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	936,000	4,492,800		0.33	2017-10-24
18	0395	Smartac International Holdings Limited:O	16,744,000	4,119,024		0.30	2019-09-10
19	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,822,842	11,714,794		0.29	2017-09-21
20	8161	MediNet Group Limited (KY):O	2,920,000	160,600		0.28	2018-11-19
21	0983	SOCAM Development Limited:O	1,077,162	1,992,750		0.28	2019-06-27
22	0426	ONE MEDIA GROUP LIMITED (KY):O	1,120,000	464,800		0.28	2019-01-23
23	0985	CST Holding (HK) Limited (KY):O	105,409,829	2,635,246		0.27	2019-07-30
24	1889	Sanai Health Industry Group Company Limited:O	8,297,500	672,098		0.27	2019-09-05
25	0275	Master Glory Group Limited:O	1,314,495	341,769	*	0.26	2019-06-20
26	0602	Jiahua Stores Holdings Limited:O	2,572,500	668,850		0.25	2019-06-05
27	8163	NOIZ Group Limited:O	604,130	108,743		0.25	2019-08-20
28	8182	China Candy Holdings Limited:O	3,890,000	439,570	*	0.24	2017-12-13
29	0459	Legend Upstar Holdings Limited (KY):O	4,328,000	528,016		0.24	2019-07-29
30	1102	Enviro Energy International Holdings Limited:O	1,059,050	365,372		0.23	2019-07-03
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,914,000	11,585,440		0.23	2019-08-23
32	8622	Huakang Biomedical Holdings Company Limited:O	880,000	108,240		0.22	2019-04-10
33	0626	Public Financial Holdings Limited:O	2,415,000	7,389,900		0.22	2019-08-28
34	8299	GT Gold Holdings Limited:O	3,111,178	202,227		0.21	2019-05-15
35	6163	Gemilang International Limited:O	522,000	835,200		0.21	2018-04-10
36	8040	COOLPOINT INNONISM HOLDING LIMITED:O	660,000	151,800		0.21	2019-08-06
37	2700	Green International Holdings Limited:O	3,035,075	603,980		0.21	2019-03-05
38	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,598,000	1,917,600		0.20	2019-08-07
39	8296	Sino-Life Group Limited:O	1,468,000	278,920		0.20	2017-12-08
40	2878	Solomon Systech (International) Limited:O	4,854,000	786,348		0.20	2019-08-19
41	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	287,120		0.19	2015-06-18
42	0555	REXLot Holdings Limited:O	28,759,927	603,958	*	0.19	2019-03-25
43	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	70,000	349,300		0.18	2018-11-20
44	0052	FAIRWOOD HOLDINGS LIMITED:O	230,500	5,681,825		0.18	2019-09-04
45	0886	Silver Base Group Holdings Limited:O	3,810,450	750,659		0.17	2019-06-06
46	0411	LAM SOON (HONG KONG) LIMITED:O	406,000	5,521,600		0.17	2018-03-15
47	3095	Value China A-Share ETF:Unit	25,000	184,500		0.16	2019-04-03
48	1182	Success Dragon International Holdings Limited:O	3,726,150	447,138		0.16	2019-06-24
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,670,760	426,074		0.16	2019-08-01
50	0347	Angang Steel Company Limited:H	2,154,660	6,377,794		0.15	2019-09-09
51	0559	DeTai New Energy Group Limited:O	23,810,000	523,820		0.15	2019-09-09
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,388,250	149,083		0.15	2018-06-21
53	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	360,420	616,318		0.15	2019-08-06
54	1884	eprint Group Limited:O	804,000	277,380		0.15	2018-11-14
55	1792	CMON Limited:O	2,620,000	296,060		0.15	2019-06-21
56	8510	Top Standard Corporation:O	1,160,000	301,600		0.15	2019-08-30
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	880,000	184,800		0.14	2019-03-28
58	6822	King's Flair International (Holdings) Limited:O	1,000,000	1,260,000		0.14	2018-01-22
59	0764	Eternity Investment Limited:O	5,447,660	806,254		0.14	2017-09-25
60	9689	JTF International Holdings Limited:O	872,000	195,328		0.14	2019-06-04
61	1891	Heng Hup Holdings Limited:O	1,380,000	242,880		0.14	2019-07-08
62	0229	RAYMOND INDUSTRIAL LIMITED:O	682,000	654,720		0.14	2018-04-16
63	1749	Shanshan Brand Management Co., Ltd.:H	46,000	47,380		0.14	2019-08-26
64	8293	SingAsia Holdings Limited:O	1,720,000	96,320		0.14	2019-08-27
65	1623	Hilong Holding Limited:O	2,332,000	2,145,440		0.14	2019-07-26
66	1072	Dongfang Electric Corporation Limited:H	466,400	2,280,696		0.14	2019-07-11
67	1653	MOS House Group Limited:O	2,740,000	219,200		0.14	2019-06-06
68	0923	Integrated Waste Solutions Group Holdings Limited:O	6,532,000	444,176		0.14	2018-06-11
69	8109	Kirin Group Holdings Limited:O	300,225	159,119		0.14	2019-08-29
70	0373	ALLIED GROUP LIMITED (HK):O	232,100	9,144,740		0.13	2018-01-04
71	1049	Celestial Asia Securities Holdings Limited:O	1,093,684	130,148		0.13	2019-06-26
72	0763	ZTE CORPORATION:H	990,360	22,877,316		0.13	2019-09-10
73	0430	Oriental Explorer Holdings Limited:O	3,512,000	347,688		0.13	2016-05-27
74	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,180,500	321,899		0.13	2019-06-03
75	1767	TS WONDERS HOLDING LIMITED:O	1,270,000	787,400		0.13	2019-09-05
76	0246	REAL GOLD MINING LIMITED:O	1,150,500	10,193,430	*	0.13	2017-10-19
77	8635	Elephant Holdings Group Limited:O	500,000	78,000		0.13	2019-09-02
78	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,560,000	2,166,000		0.12	2019-04-09
79	0745	China National Culture Group Limited:O	11,535,000	161,490		0.12	2019-04-18
80	8445	Noble Engineering Group Holdings Limited:O	700,000	111,300		0.12	2019-08-14
81	8269	Wealth Glory Holdings Limited:O	910,667	70,121		0.11	2019-08-30
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	268,000	814,720		0.11	2019-05-08
83	8071	China Netcom Technology Holdings Limited:O	5,150,500	257,525		0.11	2019-09-05
84	8078	China Creative Digital Entertainment Limited:O	293,462	31,107		0.11	2019-08-20
85	1198	Royale Home Holdings Limited:O	2,787,375	3,539,966		0.11	2018-12-06
86	0857	PETROCHINA COMPANY LIMITED:H	22,368,000	94,169,280		0.11	2019-09-10
87	8427	WS-SK Target Group Limited:O	640,000	111,360		0.10	2019-09-04
88	2010	Real Nutriceutical Group Limited:O	1,636,000	327,200	*	0.10	2018-07-05
89	0975	Mongolian Mining Corporation:O	1,057,050	961,916		0.10	2019-08-27
90	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,270,000	113,030		0.10	2019-08-12
91	1500	In Construction Holdings Limited:O	840,000	130,200		0.10	2018-01-30
92	1025	KNT Holdings Limited:O	524,000	324,880		0.10	2019-08-28
93	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,971,668	203,838		0.10	2019-08-07
94	0616	EMINENCE ENTERPRISE LIMITED:O	3,672,400	117,517		0.10	2019-03-08
95	1259	Prosperous Future Holdings Limited (KY):O	1,783,000	226,441		0.10	2018-10-30
96	0128	ENM Holdings Limited (HK):O	1,620,000	1,117,800		0.10	2019-07-17
97	0062	Transport International Holdings Limited:O	433,371	8,667,420		0.10	2019-02-28
98	1581	Progressive Path Group Holdings Limited:O	1,010,000	217,150		0.10	2018-08-17
99	0825	New World Department Store China Limited:O	1,637,000	2,128,100		0.10	2019-07-08
100	0820	HSBC China Dragon Fund:Unit	66,163	639,796		0.10	2018-08-07
101	0750	China Shuifa Singyes Energy Holdings Limited:O	802,000	641,600	*	0.10	2019-09-03
102	2662	MH Development Limited:O	1,024,000	1,187,840	*	0.10	2019-07-22
103	8226	KOALA Financial Group Limited:O	2,644,000	79,320		0.09	2019-08-01
104	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	297,920		0.09	2017-10-13
105	0156	LIPPO CHINA RESOURCES LIMITED:O	8,558,000	1,369,280		0.09	2019-03-08
106	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	626,100	1,440,030		0.09	2018-05-24
107	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	780,300	226,287	*	0.09	2018-02-02
108	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	24,600		0.09	2018-10-25
109	1097	i-CABLE Communications Limited:O	6,585,535	474,159		0.09	2019-08-21
110	8473	Mi Ming Mart Holdings Limited:O	1,020,000	219,300		0.09	2019-08-15
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,090,807	1,024,495		0.09	2019-09-10
112	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	242,000	62,920		0.09	2018-09-20
113	1327	Luxxu Group Limited:O	3,020,000	99,660		0.09	2019-02-21
114	0067	China Lumena New Materials Corp.:O	4,847,701	6,059,626	*	0.09	2018-06-25
115	1124	COASTAL GREENLAND LIMITED:O	3,490,087	387,400		0.08	2019-07-04
116	0990	Deep Source Holdings Limited:O	9,874,000	1,253,998		0.08	2019-07-12
117	0082	Crazy Sports Group Limited:O	3,507,800	522,662		0.08	2019-04-23
118	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	329,566	1,430,316		0.08	2019-07-26
119	2229	Changgang Dunxin Enterprise Company Limited:O	970,000	494,700	*	0.08	2016-01-08
120	8159	China United Venture Investment Limited:O	520,000	104,520		0.08	2018-04-18
121	8221	Gaoyu Finance Group Limited (KY):O	1,600,000	120,000		0.08	2017-11-16
122	1087	InvesTech Holdings Limited:O	1,120,000	237,440		0.08	2019-03-13
123	0030	YNBY International Limited:O	5,081,000	1,204,197		0.08	2019-07-12
124	1446	Hung Fook Tong Group Holdings Limited:O	516,000	250,260		0.08	2018-05-31
125	0522	ASMPT Limited:O	314,800	30,079,140		0.08	2019-09-09
126	0038	FIRST TRACTOR COMPANY LIMITED:H	302,000	513,400		0.08	2019-09-06
127	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,600	3,331,980		0.08	2019-08-12
128	0588	Beijing North Star Company Limited:H	536,000	1,388,240		0.08	2019-07-16
129	8178	China Information Technology Development Limited:O	4,320,000	254,880		0.08	2019-03-07
130	0381	AOM International Group Company Limited:O	7,452,000	186,300		0.08	2019-06-21
131	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	660,000	1,518,000		0.07	2019-08-08
132	1222	WANG ON GROUP LIMITED:O	12,720,268	1,068,503		0.07	2019-08-09
133	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	178,200		0.07	2017-08-17
134	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	5,000	51,500		0.07	2018-04-17
135	0885	Rentian Technology Holdings Limited:O	7,720,050	108,081		0.07	2019-08-29
136	1338	BaWang International (Group) Holding Limited:O	2,198,000	204,414		0.07	2019-07-17
137	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,020,000	754,800		0.07	2019-08-13
138	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	382,000	901,520		0.07	2019-06-05
139	0070	Rich Goldman Holdings Limited:O	464,050	84,921		0.07	2018-03-27
140	0183	Winfull Group Holdings Limited:O	3,680,000	320,160		0.07	2019-05-20
141	1829	China Machinery Engineering Corporation:H	599,000	1,898,830		0.07	2019-09-06
142	1415	Cowell e Holdings Inc.:O	547,000	656,400		0.07	2019-09-03
143	0984	AEON STORES (HONG KONG) CO., LIMITED:O	171,000	629,280		0.07	2019-07-24
144	1632	Minshang Creative Technology Holdings Limited:O	562,000	494,560		0.07	2019-09-03
145	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	280,800		0.06	2017-08-17
146	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,555,017	665,032	*	0.06	2018-05-29
147	0405	Yuexiu Real Estate Investment Trust:Unit	2,012,175	10,644,406		0.06	2019-08-28
148	1447	SFK Construction Holdings Limited:O	254,000	279,400		0.06	2019-08-29
149	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	933,120		0.06	2019-09-02
150	1706	Shuang Yun Holdings Limited:O	620,000	102,300		0.06	2019-07-08
151	8147	Millennium Pacific Group Holdings Limited:O	469,000	114,436		0.06	2019-09-06
152	3337	Anton Oilfield Services Group:O	1,832,000	1,557,200		0.06	2019-08-26
153	1460	ICO Group Limited:O	3,072,000	168,960		0.06	2019-05-30
154	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	633,000	70,896		0.06	2018-06-12
155	0956	China Suntien Green Energy Corporation Limited:H	1,111,000	2,344,210		0.06	2019-08-08
156	8430	C&N Holdings Limited:O	385,000	24,255		0.06	2019-06-10
157	1057	Zhejiang Shibao Company Limited:H	130,000	120,900		0.06	2018-12-12
158	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	318,000	693,240		0.06	2019-01-02
159	0143	Guoan International Limited:O	4,626,000	388,584		0.06	2019-02-28
160	1718	Wan Kei Group Holdings Limited:O	570,000	399,000		0.06	2019-09-03
161	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	600,000	240,000		0.06	2018-02-20
162	2682	Yun Lee Marine Group Holdings Limited:O	592,000	94,128		0.06	2019-06-06
163	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,766,133	4,956,778		0.06	2019-09-09
164	1108	Triumph New Energy Company Limited:H	146,000	251,120		0.06	2018-09-07
165	0653	BONJOUR HOLDINGS LIMITED:O	1,988,400	218,724		0.06	2018-09-20
166	0261	GBA Holdings Limited:O	106,663,000	1,066,630		0.06	2019-03-01
167	0812	Southwest Securities International Securities Limited:O	2,115,000	560,475		0.06	2019-09-09
168	6880	Tempus Holdings Limited:O	200,000	80,000		0.06	2019-05-15
169	0724	Ruixin International Holdings Limited:O	481,000	28,860		0.06	2019-07-18
170	1116	Huiyuan Cowins Technology Group Limited:O	1,000,000	226,000		0.06	2019-08-20
171	1175	Fresh Express Delivery Holdings Group Co., Limited:O	941,200	105,414		0.06	2018-08-24
172	0076	Elate Holdings Limited:O	3,134,377	134,778		0.06	2019-08-05
173	3822	Sam Woo Construction Group Limited:O	960,000	139,200		0.06	2019-09-10
174	0055	Neway Group Holdings Limited:O	143,500	33,292		0.06	2016-10-14
175	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	920,000	184,920		0.06	2019-05-14
176	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	731,117	957,763		0.06	2019-08-16
177	0235	CSC Holdings Limited (HK):O	9,403,472	366,735		0.06	2019-08-27
178	8502	Ocean Line Port Development Limited:O	440,000	127,600		0.06	2019-09-06
179	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,154,000	363,510		0.05	2017-03-17
180	2889	Nickel Resources International Holdings Company Limited:O	1,676,000	408,944	*	0.05	2015-05-12
181	8007	Global Strategic Group Limited:O	705,400	176,350		0.05	2019-01-09
182	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	306,000	62,730		0.05	2018-10-19
183	0202	EverChina Int'l Holdings Company Limited:O	3,861,500	787,746		0.05	2019-08-06
184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,055,606	316,682		0.05	2018-06-28
185	0494	LI & FUNG LIMITED:O	4,414,000	4,414,000		0.05	2019-08-29
186	0672	Zhong An Group Limited:O	2,953,400	753,117		0.05	2019-04-17
187	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	110,000	143,000		0.05	2019-03-20
188	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	338,000	145,340		0.05	2019-02-11
189	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	209,000	420,090		0.05	2019-05-14
190	2288	Rykadan Capital Limited:O	241,000	168,700		0.05	2019-07-11
191	0757	Solargiga Energy Holdings Limited:O	1,618,122	165,048		0.05	2019-04-09
192	0139	Smart Fish Wealthlink Holdings Limited:O	7,406,993	577,745		0.05	2019-07-09
193	6162	China Tianrui Automotive Interiors Co., LTD:O	1,000,000	112,000		0.05	2019-01-21
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	629,534	85,617		0.05	2018-07-19
195	3800	GCL Technology Holdings Limited (KY):O	9,785,600	3,131,392		0.05	2019-09-06
196	2883	China Oilfield Services Limited:H	892,000	8,750,520		0.05	2019-09-05
197	0182	Concord New Energy Group Limited:O	4,130,000	1,548,750		0.05	2019-03-27
198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,822,000	685,746		0.05	2019-03-26
199	1133	Harbin Electric Company Limited:H	328,000	760,960		0.05	2019-08-30
200	2326	New Provenance Everlasting Holdings Limited:O	10,200,000	224,400		0.05	2019-08-29
201	0736	China Properties Investment Holdings Limited:O	2,583,750	82,680		0.05	2019-04-16
202	0947	MOBI Development Co., Ltd.:O	396,500	380,640		0.05	2019-08-27
203	2009	BBMG Corporation:H	1,130,000	2,621,600		0.05	2019-09-10
204	1716	Most Kwai Chung Limited:O	130,000	126,100		0.05	2019-04-15
205	0709	GIORDANO INTERNATIONAL LIMITED:O	760,000	1,824,000		0.05	2019-08-21
206	1932	CPM Group Limited (KY):O	480,000	228,000		0.05	2018-10-15
207	0397	Minerva Group Holding Limited:O	1,314,142	107,760		0.05	2018-12-14
208	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	119,900		0.05	2017-12-07
209	2080	AUX International Holdings Limited:O	176,000	96,800		0.05	2018-03-27
210	1466	Baijin Life Science Holdings Limited:O	863,720	785,985		0.05	2019-09-10
211	8309	Man Shing Global Holdings Limited:O	280,000	24,920		0.05	2019-02-27
212	0648	SoftMedx Healthcare Limited:O	151,505	57,572	*	0.05	2017-11-23
213	8151	Bao Shen Holdings Limited:O	195,000	34,125		0.05	2019-06-18
214	1263	PC Partner Group Limited:O	172,000	297,560		0.05	2019-07-10
215	0932	Shunten International (Holdings) Limited:O	1,160,000	522,000		0.05	2019-05-29
216	1737	A & S Group (Holdings) Limited:O	460,000	50,600		0.05	2018-08-22
217	0554	Hans Group Holdings Limited (KY):O	1,704,000	494,160		0.05	2018-09-27
218	0149	China Agri-Products Exchange Limited:O	4,497,255	238,355		0.05	2019-05-30
219	2203	Brainhole Technology Limited:O	360,000	99,000		0.05	2019-03-21
220	0167	IDT INTERNATIONAL LIMITED:O	1,168,000	54,896		0.04	2018-09-12
221	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	342,000	379,620		0.04	2019-09-09
222	3823	Tech Pro Technology Development Limited:O	3,580,000	243,440	*	0.04	2017-10-19
223	1227	National Investments Fund Limited:O	406,508	49,187		0.04	2019-03-07
224	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	588,000	74,088		0.04	2019-08-29
225	1705	B & S International Holdings Ltd.:O	176,000	117,920		0.04	2019-09-05
226	2866	COSCO SHIPPING Development Co., Ltd.:H	1,613,100	1,467,921		0.04	2019-05-27
227	0329	OCI International Holdings Limited:O	464,810	501,995		0.04	2018-03-22
228	0926	Besunyen Holdings Company Limited:O	715,000	296,725		0.04	2019-08-23
229	1825	Sterling Group Holdings Limited (KY):O	350,000	41,300		0.04	2019-02-19
230	1685	Boer Power Holdings Limited:O	335,000	115,575		0.04	2019-05-31
231	0318	Vongroup Limited:O	83,000	36,105		0.04	2016-02-29
232	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,070,376	1,990,899		0.04	2019-09-05
233	0633	China All Access (Holdings) Limited:O	984,000	231,240		0.04	2019-08-30
234	8287	Metaverse Yunji Technology Group Company Limited:O	280,000	67,200		0.04	2019-07-16
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,090,750	3,184,990		0.04	2019-09-04
236	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	43,380		0.04	2017-03-22
237	3309	C-MER Medical Holdings Limited:O	442,000	2,267,460		0.04	2019-08-27
238	0480	HKR INTERNATIONAL LIMITED:O	619,146	2,055,565		0.04	2019-09-06
239	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	28,350		0.04	2019-08-06
240	0578	Rosan Resources Holdings Limited:O	432,430	22,919		0.04	2019-01-10
241	8090	China Assurance Finance Group Limited:O	734,000	30,094	*	0.04	2019-04-02
242	0369	Wing Tai Properties Limited:O	555,074	2,692,109		0.04	2019-08-30
243	1340	Huisheng International Holdings Limited:O	359,000	43,439		0.04	2019-04-09
244	0390	CHINA RAILWAY GROUP LIMITED:H	1,714,000	8,929,940		0.04	2019-09-06
245	8150	Seamless Green China (Holdings) Limited:O	640,000	70,400		0.04	2016-08-24
246	0022	MEXAN LIMITED (BM):O	800,003	156,801		0.04	2018-09-07
247	1618	Metallurgical Corporation of China Ltd.:H	1,156,000	2,080,800		0.04	2019-08-08
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,578,000	3,992,340		0.04	2019-09-06
249	1630	Kin Shing Holdings Limited:O	600,000	76,200		0.04	2019-08-14
250	1110	Kingworld Medicines Group Limited:O	248,000	250,480		0.04	2019-03-15
251	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	308,522	109,525		0.04	2019-09-10
252	0986	Dufu Liquor Group Limited:O	234,364	224,989		0.04	2019-08-09
253	0177	Jiangsu Expressway Company Limited:H	480,000	4,972,800		0.04	2018-11-21
254	1812	Shandong Chenming Paper Holdings Limited:H	207,500	668,150		0.04	2019-07-22
255	0746	Lee & Man Chemical Company Limited:O	324,000	1,198,800		0.04	2019-07-19
256	0911	Qianhai Health Holdings Limited:O	660,500	157,860		0.04	2019-05-16
257	0802	China e-Wallet Payment Group Limited:O	1,070,000	111,280		0.04	2018-10-30
258	0987	China Renewable Energy Investment Limited:O	975,903	185,422		0.04	2019-07-15
259	8210	DLC Asia Limited:O	310,000	48,980		0.04	2019-06-24
260	1200	Midland Holdings Limited (BM):O	274,474	293,687		0.04	2019-05-30
261	1828	DAH CHONG HONG HOLDINGS LIMITED:O	722,924	1,662,725		0.04	2019-08-26
262	8036	eBroker Group Limited:O	470,000	61,100		0.04	2019-08-23
263	0088	TAI CHEUNG HOLDINGS LIMITED:O	235,220	1,493,647		0.04	2019-08-23
264	8009	Chinese Energy Holdings Limited:O	22,150	8,860		0.04	2019-07-23
265	0400	Ingdan, Inc.:O	540,000	745,200		0.04	2019-09-02
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	486,000	2,080,080		0.04	2019-08-30
267	6829	Dragon Rise Group Holdings Limited:O	450,000	200,250		0.04	2018-08-14
268	8426	Modern Living Investments Holdings Limited:O	300,000	45,900		0.04	2019-03-28
269	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	118,500		0.04	2019-04-02
270	0815	China Silver Group Limited:O	610,000	622,200		0.04	2019-09-10
271	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.04	2015-06-04
272	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	221,600	1,568,928		0.04	2019-09-05
273	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	45,580		0.04	2017-07-26
274	8121	Guoen Holdings Limited:O	610,000	20,740		0.04	2018-06-25
275	1002	V.S. INTERNATIONAL GROUP LIMITED:O	840,000	157,080		0.04	2017-11-09
276	0364	Blockchain Group Company Limited:O	427,400	38,893	*	0.04	2018-08-10
277	1371	China Ecotourism Group Limited:O	361,395	61,076		0.04	2019-06-17
278	0263	GT GROUP HOLDINGS LIMITED:O	50,292	15,339		0.04	2019-04-01
279	1053	Chongqing Iron & Steel Company Limited:H	192,000	192,000		0.04	2019-02-19
280	0758	Macrolink Capital Holdings Limited:O	430,000	236,500		0.04	2018-12-12
281	0242	SHUN TAK HOLDINGS LIMITED:O	1,074,698	3,127,371		0.04	2019-08-16
282	0484	Forgame Holdings Limited:O	56,600	255,266		0.04	2019-07-26
283	6866	Zuoli Kechuang Micro-finance Company Limited:H	106,000	43,460		0.04	2019-07-04
284	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	241,544	40,821		0.04	2019-01-28
285	1532	China Partytime Culture Holdings Limited:O	315,000	62,685		0.04	2018-02-05
286	0875	Congyu Intelligent Agricultural Holdings Limited:O	32,975	31,986		0.03	2019-06-27
287	0904	China Green (Holdings) Limited:O	126,590	22,786		0.03	2019-08-02
288	2339	BeijingWest Industries International Limited:O	198,880	99,440		0.03	2018-10-11
289	1690	Lap Kei Engineering (Holdings) Limited:O	460,000	68,540		0.03	2019-04-18
290	1545	Design Capital Limited (KY):O	690,000	82,800		0.03	2019-09-03
291	1150	MILAN STATION HOLDINGS LIMITED:O	280,000	22,120		0.03	2017-12-11
292	0164	China Baoli Technologies Holdings Limited:O	1,280,170	126,737	*	0.03	2019-06-28
293	8277	Steed Oriental (Holdings) Company Limited:O	74,000	22,200		0.03	2018-07-23
294	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,035,600	4,090,620		0.03	2019-08-27
295	6836	Amrita Global Development Limited:O	328,000	354,240		0.03	2019-08-20
296	0959	Century Entertainment International Holdings Limited:O	429,526	31,355		0.03	2019-06-27
297	2228	CECEP COSTIN New Materials Group Limited:O	780,000	468,000	*	0.03	2015-08-21
298	3378	Xiamen International Port Co., Ltd:H	330,000	333,300		0.03	2019-08-06
299	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	250,000	59,250		0.03	2019-06-18
300	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	134,038	218,482		0.03	2019-05-29
301	1168	Z Fin Limited:O	1,178,000	600,780		0.03	2019-08-21
302	8483	Max Sight Group Holdings Limited:O	264,000	27,192		0.03	2018-08-16
303	8031	ETS Group Limited (KY):O	92,000	46,000		0.03	2017-11-13
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	413,326	101,347,535		0.03	2019-09-10
305	2369	Coolpad Group Limited:O	1,652,800	421,464		0.03	2019-09-10
306	2189	Kato (Hong Kong) Holdings Limited:O	328,000	173,840		0.03	2019-09-03
307	0008	PCCW LIMITED:O	2,522,709	11,049,465		0.03	2019-09-04
308	8200	SAU SAN TONG HOLDINGS LIMITED:O	245,093	26,715		0.03	2019-06-12
309	1917	Doumob:O	750,000	255,000		0.03	2019-09-05
310	1827	Miricor Enterprises Holdings Limited:O	130,000	139,100		0.03	2019-02-13
311	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	260,000	26,780		0.03	2019-08-12
312	0491	Emperor Culture Group Limited:O	1,044,018	89,786		0.03	2019-07-19
313	1353	FUJIAN NUOQI Co., Ltd:H	52,000	52,000	*	0.03	2015-10-28
314	0330	ESPRIT HOLDINGS LIMITED (BM):O	610,003	817,404		0.03	2019-09-10
315	0707	Asia Television Holdings Limited:O	2,400,000	151,200		0.03	2019-08-30
316	3993	CMOC Group Limited (CN):H	1,254,000	3,197,700		0.03	2019-09-09
317	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	68,200		0.03	2018-06-13
318	0005	HSBC HOLDINGS PLC:O	6,476,024	381,437,814		0.03	2019-09-10
319	1920	China Wacan Group Company Limited:O	820,000	155,800		0.03	2019-09-10
320	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,040,000	1,183,200		0.03	2019-07-25
321	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	587,199	116,265		0.03	2019-07-03
322	1498	PuraPharm Corporation Limited:O	82,500	123,750		0.03	2019-05-14
323	3081	Value Gold ETF:Unit	9,100	330,330		0.03	2019-08-21
324	8521	WebX International Holdings Company Limited:O	150,000	31,200		0.03	2018-07-30
325	8086	Sino Vision Worldwide Holdings Limited:O	953,400	130,616		0.03	2017-07-05
326	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	79,600	89,948		0.03	2018-08-09
327	1314	Tsui Wah Holdings Limited:O	435,308	215,477		0.03	2019-08-29
328	0731	C&D Newin Paper & Pulp Corporation Limited:O	350,000	141,750		0.03	2018-03-05
329	0161	AVIC International Holdings Limited:H	102,000	468,180		0.03	2019-03-01
330	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	955,993	4,110,770		0.03	2019-08-28
331	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	210,000		0.03	2017-09-12
332	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,884,000	32,028		0.03	2019-03-07
333	6928	TOMO Holdings Limited (KY):O	136,000	107,440		0.03	2019-05-28
334	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,648,000	2,076,480		0.03	2019-09-06
335	8168	Amasse Capital Holdings Limited:O	300,000	23,400		0.03	2019-03-19
336	9978	Fineland Living Services Group Limited:O	120,000	48,000		0.03	2018-04-10
337	8065	KML Technology Group Limited:O	120,000	29,880		0.03	2017-12-15
338	1703	Welife Technology Limited (KY):O	300,000	72,000		0.03	2019-03-19
339	0321	TEXWINCA HOLDINGS LIMITED:O	414,000	807,300		0.03	2019-08-15
340	1225	Lerado Financial Group Company Limited:O	690,000	87,630	*	0.03	2017-05-09
341	1556	Chinney Kin Wing Holdings Limited:O	445,000	108,135		0.03	2018-11-27
342	8611	Mindtell Technology Limited:O	115,000	18,515		0.03	2019-04-17
343	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	264,750	3,754,155		0.03	2019-08-22
344	3737	Zhongzhi Pharmaceutical Holdings Limited:O	247,000	311,220		0.03	2019-09-10
345	0719	Shandong Xinhua Pharmaceutical Company Limited:H	57,200	216,216		0.03	2018-07-27
346	0706	Beautiful China Holdings Company Limited:O	2,715,000	51,585		0.03	2019-04-11
347	1766	CRRC Corporation Limited:H	1,279,900	7,154,641		0.03	2019-09-04
348	1899	Xingda International Holdings Limited:O	450,539	919,100		0.03	2019-08-06
349	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	494,000	261,820		0.03	2019-06-24
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	401,880	2,222,396		0.03	2019-09-10
351	1775	BExcellent Group Holdings Limited:O	144,000	73,440		0.03	2019-03-21
352	1898	China Coal Energy Company Limited:H	1,182,000	3,865,140		0.03	2019-09-09
353	0572	Future World Holdings Limited:O	3,591,472	215,488		0.03	2019-09-09
354	0138	CCT Fortis Holdings Limited:O	251,200	145,696		0.03	2018-04-11
355	8379	Prime Intelligence Solutions Group Limited:O	230,000	17,480		0.03	2019-08-16
356	8367	Simplicity Holding Limited:O	230,000	12,880		0.03	2018-11-15
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	217,000	136,710		0.03	2019-06-13
358	0320	COMPUTIME GROUP LIMITED:O	240,000	153,600		0.03	2017-07-03
359	0575	Regent Pacific Group Limited:O	525,000	86,625		0.03	2019-05-20
360	0002	CLP HOLDINGS LIMITED:O	720,662	57,797,092		0.03	2019-09-09
361	0024	BURWILL HOLDINGS LIMITED:O	1,455,000	103,305	*	0.03	2018-09-27
362	3983	China BlueChemical Ltd.:H	502,000	1,044,160		0.03	2019-08-08
363	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	873,760	384,454		0.03	2019-06-27
364	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	62,000	1,794,900		0.03	2019-08-28
365	1245	NIRAKU GC HOLDINGS, INC.:O	336,000	157,920		0.03	2019-02-25
366	8383	Linocraft Holdings Limited:O	224,000	45,696		0.03	2019-07-09
367	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	214,400	2,137,568		0.03	2019-09-10
368	0091	Golden Century International Holdings Group Limited:O	133,822	16,728		0.03	2019-08-21
369	0580	Sun.King Technology Group Limited:O	450,000	445,500		0.03	2019-09-06
370	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-09-26
371	3988	BANK OF CHINA LIMITED:H	23,188,132	71,883,209		0.03	2019-09-10
372	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	552,000	22,632		0.03	2018-04-11
373	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	95,700		0.03	2018-10-24
374	0928	King International Investment Limited (KY):O	1,482,310	44,469	*	0.03	2019-04-10
375	0595	AV CONCEPT HOLDINGS LIMITED:O	250,800	66,462		0.03	2019-03-18
376	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,329,145	1,860,803		0.03	2019-08-27
377	0804	Pinestone Capital Limited:O	1,350,000	199,800		0.03	2019-07-22
378	0153	China Saite Group Company Limited:O	832,000	176,384		0.03	2019-09-10
379	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	619,000	129,990		0.03	2019-05-17
380	1909	Fire Rock Holdings Limited:O	88,000	466,400		0.03	2019-08-08
381	8321	Tai Kam Holdings Limited:O	220,000	13,420		0.03	2019-08-22
382	2722	Chongqing Machinery & Electric Co., Ltd.:H	302,000	163,080		0.03	2019-01-02
383	1271	Grand Ming Group Holdings Limited:O	194,159	939,730		0.03	2018-08-01
384	1621	Vico International Holdings Limited:O	272,000	39,984		0.03	2018-06-11
385	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	416,400	74,952	*	0.03	2017-02-23
386	8337	Directel Holdings Limited:O	1,000,000	49,000		0.03	2018-08-08
387	0689	EPI (Holdings) Limited:O	1,413,394	165,367		0.03	2019-04-24
388	0787	Global Brands Group Holding Limited:O	277,000	138,500		0.03	2019-07-16
389	0309	Xinhua News Media Holdings Limited:O	451,000	73,964		0.03	2018-02-26
390	8285	Sling Group Holdings Limited:O	150,000	13,500		0.03	2018-02-12
391	0097	HENDERSON INVESTMENT LIMITED:O	805,000	515,200		0.03	2019-06-14
392	2800	Tracker Fund of Hong Kong:Unit	780,720	21,508,836		0.03	2019-09-06
393	2086	Leadway Technology Investment Group Limited:O	84,000	75,600		0.03	2019-08-05
394	1849	AM Group Holdings Limited:O	210,000	74,550		0.03	2019-08-06
395	8406	China Oral Industry Group Holdings Limited:O	210,000	23,100		0.03	2018-07-10
396	3838	China Starch Holdings Limited:O	1,565,000	219,100		0.03	2019-05-08
397	1573	Southern Energy Holdings Group Limited:O	186,000	329,220		0.03	2019-09-10
398	0282	NEXT DIGITAL LIMITED:O	682,000	162,316		0.03	2019-06-17
399	0145	CCIAM Future Energy Limited (b1964-11-28):O	592,000	45,584		0.03	2018-09-10
400	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	268,123	8,244,782		0.03	2019-08-28
401	1695	S&P International Holding Limited:O	275,000	31,350		0.03	2019-06-24
402	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	364,000	2,384,200		0.03	2019-09-09
403	8056	Life Concepts Holdings Limited (KY):O	205,000	69,700		0.03	2019-03-06
404	0393	Glorious Sun Enterprises Limited:O	386,321	328,373		0.03	2016-09-07
405	0418	FOUNDER HOLDINGS LIMITED:O	300,000	129,000		0.03	2019-08-16
406	3046	Value China ETF:Unit	1,000	37,050		0.03	2018-10-24
407	0196	Honghua Group Limited:O	1,337,000	735,350		0.02	2019-08-27
408	6811	Tai Hing Group Holdings Limited:O	249,000	415,830		0.02	2019-09-02
409	1185	China Energine International (Holdings) Limited:O	1,086,576	167,333		0.02	2018-11-20
410	0705	Ding He Mining Holdings Limited:O	1,638,500	52,432	*	0.02	2019-05-30
411	0933	Viva Goods Company Limited:O	2,173,032	1,086,516		0.02	2018-01-18
412	0485	China Sinostar Group Company Limited:O	1,041,750	34,378		0.02	2019-08-22
413	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	182,000		0.02	2019-07-23
414	0298	Chuang's China Investments Limited:O	574,000	275,520		0.02	2019-03-28
415	2012	SUNSHINE OILSANDS LTD.:O	1,534,500	110,484		0.02	2019-05-30
416	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	46,980		0.02	2019-08-27
417	0621	Taung Gold International Limited:O	4,400,000	167,200		0.02	2019-04-25
418	0577	South Shore Holdings Limited:O	242,004	24,684		0.02	2019-08-09
419	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	739,538	1,294,192		0.02	2019-09-06
420	0476	Ev Dynamics (Holdings) Limited:O	1,697,350	183,314		0.02	2019-08-07
421	2193	MAN KING HOLDINGS LIMITED:O	100,000	51,000		0.02	2018-11-01
422	8419	AV Promotions Holdings Limited:O	95,000	22,705		0.02	2018-09-10
423	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	331,344		0.02	2015-11-04
424	0122	CROCODILE GARMENTS LIMITED:O	224,500	132,455		0.02	2019-08-28
425	0006	Power Assets Holdings Limited:O	504,703	26,597,848		0.02	2019-09-09
426	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	177,600		0.02	2019-08-21
427	1357	Meitu, Inc.:O	993,000	1,827,120		0.02	2019-09-09
428	1669	Global International Credit Group Limited:O	94,000	64,860		0.02	2017-03-29
429	0715	China Oceanwide Holdings Limited:O	3,790,000	1,383,350		0.02	2018-02-07
430	2324	Capital VC Limited:O	644,723	19,986		0.02	2019-08-23
431	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,215,000	3,034,550		0.02	2019-09-06
432	1560	Star Group Asia Limited:O	150,000	87,000		0.02	2019-07-12
433	8035	Janco Holdings Limited:O	140,000	29,960	*	0.02	2019-03-25
434	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,823,800	866,305		0.02	2019-07-23
435	0358	Jiangxi Copper Company Limited:H	321,000	2,982,090		0.02	2019-07-26
436	0410	SOHO CHINA LIMITED:O	1,201,000	2,882,400		0.02	2019-07-09
437	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	290,000	232,000		0.02	2018-08-07
438	1478	Q Technology (Group) Company Limited:O	263,000	2,280,210		0.02	2019-09-10
439	6038	G & M Holdings Limited (KY):O	230,000	45,310		0.02	2019-09-10
440	0327	PAX Global Technology Limited:O	253,000	862,730		0.02	2019-09-03
441	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,707,127	32,503,698		0.02	2019-09-09
442	0685	Media Chinese International Limited (BM):O	385,000	113,575		0.02	2019-07-23
443	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	85,000	144,500		0.02	2019-02-27
444	1462	Gold-Finance Holdings Limited:O	920,000	66,240	*	0.02	2019-05-07
445	8052	Luk Hing Entertainment Group Holdings Limited:O	410,000	19,270		0.02	2018-01-22
446	1800	China Communications Construction Company Limited:H	1,007,000	6,424,660		0.02	2019-09-10
447	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,000	22,320		0.02	2019-05-03
448	0064	GET NICE HOLDINGS LIMITED:O	2,185,473	531,070		0.02	2019-08-21
449	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	11,700		0.02	2019-04-25
450	1733	E-Commodities Holdings Limited:O	685,050	256,894		0.02	2019-05-21
451	0710	BOE Varitronix Limited:O	165,000	366,300		0.02	2019-04-29
452	2133	Greenway Mining Group Limited:O	800,000	43,200		0.02	2019-05-14
453	1633	Sheung Yue Group Holdings Limited:O	153,000	39,780		0.02	2019-07-31
454	0253	SHUN HO HOLDINGS LIMITED:O	68,000	125,800		0.02	2015-11-09
455	0729	FDG Electric Vehicles Limited:O	311,502	67,907		0.02	2019-09-06
456	0471	Silkwave Inc:O	700,025	28,001		0.02	2019-08-22
457	1106	Ming Lam Holdings Limited:O	3,300,000	69,300		0.02	2019-08-21
458	1818	Zhaojin Mining Industry Company Limited:H	232,000	2,152,960		0.02	2019-09-10
459	2823	iShares FTSE China A50 ETF:Unit	327,300	4,883,316		0.02	2019-09-10
460	1402	i-Control Holdings Limited:O	220,000	75,900		0.02	2018-03-16
461	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	88,000	96,800		0.02	2019-06-04
462	1171	Yankuang Energy Group Company Limited:H	428,000	3,552,400		0.02	2019-09-06
463	0829	Shenguan Holdings (Group) Limited:O	708,000	212,400		0.02	2018-12-14
464	3147	CSOP SZSE ChiNext ETF:Unit	18,000	122,580		0.02	2019-05-03
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	74,000	211,640		0.02	2019-07-15
466	2789	Yuanda China Holdings Limited:O	1,350,000	124,200		0.02	2019-02-11
467	3773	Yinsheng Digifavor Company Limited:O	90,000	72,900		0.02	2019-09-06
468	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	310,000	775,000		0.02	2019-04-11
469	0272	SHUI ON LAND LIMITED:O	1,745,833	2,863,166		0.02	2019-09-02
470	6881	China Galaxy Securities Co., Ltd.:H	798,000	3,535,140		0.02	2019-09-09
471	1230	Yashili International Holdings Ltd:O	1,024,000	1,003,520		0.02	2019-08-07
472	0280	KING FOOK HOLDINGS LIMITED:O	196,000	59,780		0.02	2019-03-20
473	0901	Goldstone Investment Group Limited:O	380,344	30,428		0.02	2018-07-31
474	2727	Shanghai Electric Group Company Limited:H	624,000	1,609,920		0.02	2019-08-29
475	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	476,000	380,800		0.02	2019-09-10
476	1217	China Innovation Investment Limited:O	2,672,000	42,752		0.02	2019-08-22
477	1345	Shanghai Pioneer Holding Ltd:O	263,000	157,800		0.02	2019-05-08
478	1096	Sino Energy International Holdings Group Limited:O	400,000	14,400		0.02	2017-06-29
479	3323	China National Building Material Company Limited:H	795,300	5,757,972		0.02	2019-09-09
480	0328	ALCO HOLDINGS LIMITED (BM):O	148,000	58,460		0.02	2019-02-21
481	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	376,000	191,760		0.02	2019-08-08
482	1808	Enterprise Development Holdings Limited (KY):O	106,800	33,642		0.02	2018-10-29
483	1665	Pentamaster International Limited:O	324,000	450,360		0.02	2019-09-09
484	0073	ASIAN CITRUS HOLDINGS LIMITED:O	253,000	151,800	*	0.02	2016-03-04
485	0332	Yuan Heng Gas Holdings Limited:O	1,324,000	648,760		0.02	2019-08-29
486	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	626,000	3,430,480		0.02	2019-09-10
487	1300	Trigiant Group Limited:O	360,000	532,800		0.02	2019-09-03
488	0859	Zhongchang International Holdings Group Limited:O	226,000	131,080		0.02	2019-04-11
489	8111	China Technology Industry Group Limited:O	365,000	31,025		0.02	2015-06-29
490	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	168,000		0.02	2019-06-14
491	1023	SITOY GROUP HOLDINGS LIMITED:O	190,000	235,600		0.02	2019-06-18
492	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	62,800	1,862,020		0.02	2019-09-04
493	3330	Lingbao Gold Group Company Ltd.:H	58,000	77,720		0.02	2019-09-10
494	1148	Xinchen China Power Holdings Limited:O	250,000	72,500		0.02	2018-02-08
495	0606	China Agri-Industries Holdings Limited:O	1,024,513	2,325,645		0.02	2019-07-25
496	1393	Hidili Industry International Development Limited:O	398,000	115,420		0.02	2018-09-27
497	0789	Artini Holdings Limited:O	1,069,500	58,823		0.02	2019-09-06
498	1600	Tian Lun Gas Holdings Limited:O	193,000	1,474,520		0.02	2019-04-23
499	0279	Arta TechFin Corporation Limited:O	360,293	64,492		0.02	2019-08-06
500	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	161,400		0.02	2016-04-19
501	3700	Inkeverse Group Limited:O	394,000	449,160		0.02	2019-09-03
502	0908	Zhuhai Holdings Investment Group Limited:O	274,000	224,680		0.02	2019-03-04
503	1776	GF Securities Co., Ltd.:H	324,800	2,871,232		0.02	2019-08-08
504	0435	Sunlight Real Estate Investment Trust:Unit	314,000	1,711,300		0.02	2019-04-16
505	0389	China Tontine Wines Group Limited:O	382,000	74,490		0.02	2019-09-06
506	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
507	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	447,189	27,726		0.02	2019-05-02
508	1369	Wuzhou International Holdings Limited:O	936,000	37,440	*	0.02	2018-09-04
509	1027	China Jicheng Holdings Limited:O	710,000	22,720		0.02	2019-03-22
510	8027	KPM Holding Limited:O	600,000	16,200		0.02	2019-04-26
511	1867	Standard Development Group Limited:O	210,000	31,920		0.02	2019-07-11
512	1101	China Huarong Energy Company Limited:O	894,400	93,018		0.02	2019-09-05
513	0276	Mongolia Energy Corporation Limited:O	351,941	37,306		0.02	2019-09-10
514	0756	Summi (Group) Holdings Limited:O	252,000	27,720		0.02	2019-09-05
515	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,003	338,001		0.02	2019-03-08
516	1188	Hybrid Kinetic Group Limited:O	3,792,000	91,008		0.02	2018-10-25
517	0596	Inspur Digital Enterprise Technology Limited:O	212,000	739,880		0.02	2019-03-21
518	1661	China Frontier Technology Group:O	295,000	69,325		0.02	2019-04-09
519	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,252,000	135,216		0.02	2017-09-20
520	1580	DA SEN HOLDINGS GROUP LIMITED:O	180,000	78,300		0.02	2018-04-16
521	2899	ZIJIN MINING GROUP CO., LTD.:H	1,054,250	2,972,985		0.02	2019-09-02
522	8260	Yin He Holdings Limited:O	300,000	74,700		0.02	2017-05-18
523	1480	Yan Tat Group Holdings Limited:O	44,000	51,920		0.02	2018-07-13
524	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	64,400		0.02	2019-07-17
525	0651	China Ocean Industry Group Limited:O	2,496,200	24,962		0.02	2019-08-01
526	1431	YuanShengTai Dairy Farm Limited:O	857,000	239,960		0.02	2019-07-25
527	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	224,853	71,953		0.02	2019-08-09
528	1900	China ITS (Holdings) Co., Ltd.:O	300,023	63,005		0.02	2018-11-06
529	0039	China Beidahuang Industry Group Holdings Limited:O	1,128,000	63,168		0.02	2019-09-10
530	8091	OOH Holdings Limited:O	130,000	6,370		0.02	2018-11-16
531	0738	LE SAUNDA HOLDINGS LIMITED:O	127,400	78,988		0.02	2019-05-28
532	1337	Razer Inc.:O	1,583,000	2,469,480		0.02	2019-09-10
533	8048	Yu Tak International Holdings Limited:O	350,000	20,650		0.02	2019-06-27
534	1881	Regal Real Estate Investment Trust:Unit	584,000	1,051,200		0.02	2019-09-10
535	0509	Century Sunshine Group Holdings Limited:O	820,501	167,382		0.02	2019-05-23
536	1339	People's Insurance Company (Group) of China Limited (The):H	1,561,000	5,042,030		0.02	2019-08-15
537	0938	MAN SANG INTERNATIONAL LIMITED:O	339,720	152,874		0.02	2018-09-24
538	0808	Prosperity Real Estate Investment Trust:Unit	266,937	774,117		0.02	2019-09-04
539	0600	China Infrastructure Investment Limited:O	760,000	29,640		0.02	2019-03-25
540	0806	Value Partners Group Limited:O	330,000	1,382,700		0.02	2019-09-09
541	0019	SWIRE PACIFIC LIMITED:A	160,616	12,287,124		0.02	2019-09-09
542	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,649,710	277,151		0.02	2019-09-09
543	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	199,002	1,406,944		0.02	2019-08-15
544	8171	China Trends Holdings Limited:O	7,560,000	75,600		0.02	2018-05-25
545	0123	Yuexiu Property Company Limited:O	2,731,589	4,725,649		0.02	2019-09-09
546	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	853,383	31,745,848		0.02	2019-09-10
547	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	123,033		0.02	2018-08-07
548	0546	Fufeng Group Limited:O	446,400	1,709,712		0.02	2019-09-03
549	2088	Xiwang Property Holdings Company Limited:O	246,615	60,174		0.02	2018-10-22
550	8291	Hong Kong Entertainment International Holdings Limited:O	70,000	6,300		0.02	2018-09-24
551	8420	Nexion Technologies Limited:O	105,000	9,030		0.02	2018-05-31
552	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	102,920		0.02	2018-12-28
553	0550	Allegro Culture Limited:O	78,000	79,560		0.02	2019-06-20
554	0142	FIRST PACIFIC COMPANY LIMITED:O	754,030	2,375,195		0.02	2018-02-09
555	1270	Langham Hospitality Investments Limited:O	368,000	813,280		0.02	2019-06-06
556	2000	SIM TECHNOLOGY GROUP LIMITED:O	423,352	94,831		0.02	2019-05-07
557	0515	China Silver Technology Holdings Limited:O	466,000	20,504		0.02	2019-01-16
558	1186	China Railway Construction Corporation Limited:H	355,500	3,224,385		0.02	2019-09-10
559	1811	CGN New Energy Holdings Co., Ltd.:O	734,000	689,960		0.02	2019-07-09
560	8267	Linekong Interactive Group Co., Ltd.:O	63,000	42,840		0.02	2018-01-09
561	1029	IRC LIMITED:O	1,206,132	150,767		0.02	2019-09-06
562	8290	Ahsay Backup Software Development Company Limited:O	340,000	12,580		0.02	2019-01-04
563	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	12,920		0.02	2018-01-17
564	2108	K2 F&B Holdings Limited:O	136,000	33,184		0.02	2019-07-31
565	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	340,000	248,200		0.02	2019-07-12
566	8158	China Regenerative Medicine International Limited:O	148,500	20,345		0.02	2019-05-17
567	0819	Tianneng Power International Limited:O	190,000	1,151,400		0.02	2019-05-22
568	0717	Emperor Capital Group Limited:O	1,131,608	280,639		0.02	2019-08-07
569	1361	361 Degrees International Limited:O	346,000	532,840		0.02	2019-09-04
570	1068	China Yurun Food Group Limited:O	305,000	286,700		0.02	2019-08-30
571	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,764	28,140		0.02	2019-08-20
572	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	165,000		0.02	2018-09-12
573	1988	China Minsheng Banking Corp., Ltd.:H	1,379,292	7,517,141		0.02	2019-08-26
574	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	276,833	440,164		0.02	2019-05-14
575	2122	Kidsland International Holdings Limited:O	132,000	39,600		0.02	2019-04-02
576	1978	LH GROUP LIMITED (KY):O	132,000	81,840		0.02	2019-08-30
577	0449	Chigo Holding Limited:O	1,390,000	84,790		0.02	2019-09-09
578	3399	Guangdong Yueyun Transportation Company Limited:H	34,000	86,700		0.02	2019-08-21
579	1111	Chong Hing Bank Limited:O	157,750	2,091,765		0.02	2019-07-10
580	0040	Gold Peak Technology Group Limited:O	127,000	102,870		0.02	2019-01-10
581	0001	CK Hutchison Holdings Limited:O	623,692	44,687,532		0.02	2019-09-10
582	8015	China Trends Holdings Limited:Wrnt	976,000	9,760		0.02	2016-03-30
583	2340	ISP Holdings Limited:O	68,600	30,870		0.02	2018-02-08
584	1678	China Creative Global Holdings Limited:O	350,000	32,900		0.02	2019-09-06
585	0655	HONGKONG CHINESE LIMITED:O	319,863	291,075		0.02	2018-05-14
586	8243	Dahe Media Co., Ltd.:H	40,000	4,200	*	0.02	2019-04-02
587	8392	Satu Holdings Limited (KY):O	160,000	17,760		0.02	2019-06-04
588	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,694,609	41,712,547		0.02	2019-09-10
589	1698	Boshiwa International Holding Limited:O	329,000	552,720	*	0.02	2018-06-28
590	3893	CROSSTEC Group Holdings Limited:O	380,000	21,660		0.02	2017-10-18
591	0992	LENOVO GROUP LIMITED:O	1,892,000	10,292,480		0.02	2019-09-10
592	0768	UBA INVESTMENTS LIMITED:O	200,000	11,200		0.02	2017-10-10
593	8148	Wuxi Life International Holdings Group Limited:O	200,000	12,200		0.02	2018-04-13
594	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	89,600	147,840		0.02	2019-09-03
595	0513	CONTINENTAL HOLDINGS LIMITED:O	1,070,000	82,390		0.02	2018-10-04
596	0535	Gemdale Properties and Investment Corporation Limited:O	2,488,000	2,214,320		0.02	2019-08-27
597	8495	1957 & Co. (Hospitality) Limited:O	60,000	16,200		0.02	2018-10-15
598	0889	DATRONIX HOLDINGS LIMITED:O	50,000	48,000		0.02	2015-11-12
599	8368	Creative China Holdings Limited:O	222,000	22,866		0.02	2018-07-13
600	0190	HKC (HOLDINGS) LIMITED:O	82,382	421,796		0.02	2019-08-16
601	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	134,000	42,880		0.02	2018-06-20
602	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,746,000	14,665,140		0.02	2019-09-03
603	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	539,000	1,255,870		0.02	2019-09-10
604	1395	ELL Environmental Holdings Limited:O	170,000	21,420		0.02	2018-01-04
605	0752	PICO FAR EAST HOLDINGS LIMITED:O	190,000	467,400		0.02	2018-10-04
606	1398	Industrial and Commercial Bank of China Limited:H	13,161,311	68,702,043		0.02	2019-09-06
607	2638	HK Electric Investments Limited:O	1,329,619	10,038,623		0.02	2019-07-30
608	0136	China Ruyi Holdings Limited:O	11,214,469	1,469,095		0.02	2019-09-10
609	8446	Brightstar Technology Group Co., Ltd:O	120,000	30,000		0.02	2019-09-06
610	2680	Innovax Holdings Limited:O	60,000	117,000		0.02	2019-03-25
611	8349	Yunhong Guixin Group Holdings Limited:O	60,000	7,200		0.02	2019-02-08
612	8108	Grand Peace Group Holdings Limited:O	138,288	5,946		0.01	2019-05-27
613	8215	First Credit Finance Group Limited:O	540,000	58,320	*	0.01	2017-11-08
614	0240	BUILD KING HOLDINGS LIMITED:O	184,320	154,829		0.01	2019-06-24
615	6888	Freetech Road Recycling Technology (Holdings) Limited:O	160,000	31,360		0.01	2019-04-04
616	1249	Tonly Electronics Holdings Limited:O	39,750	218,625		0.01	2017-09-12
617	0760	Talent Property Group Limited:O	1,518,000	59,202		0.01	2018-07-03
618	3339	Lonking Holdings Limited:O	631,000	1,287,240		0.01	2019-09-10
619	2366	SMI Culture & Travel Group Holdings Limited:O	193,573	35,617		0.01	2019-06-12
620	1587	Shineroad International Holdings Limited:O	100,000	49,500		0.01	2018-11-26
621	8018	Finsoft Financial Investment Holdings Limited:O	185,000	7,770		0.01	2018-03-27
622	0195	Greentech Technology International Limited:O	1,000,000	50,000		0.01	2019-09-03
623	0487	SUCCESS UNIVERSE GROUP LIMITED:O	720,000	165,600		0.01	2019-01-17
624	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	17,600		0.01	2019-09-10
625	0866	China Qinfa Group Limited:O	360,000	79,560		0.01	2018-03-14
626	1247	Miko International Holdings Limited:O	142,000	10,934		0.01	2019-03-06
627	0622	Oshidori International Holdings Limited:O	832,853	724,582		0.01	2019-07-29
628	1878	SOUTHGOBI RESOURCES LTD.:O	39,000	34,710		0.01	2018-04-26
629	0511	TELEVISION BROADCASTS LIMITED:O	62,400	817,440		0.01	2019-08-08
630	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,395,466	2,400,202		0.01	2019-09-10
631	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	468,000	463,320		0.01	2019-09-09
632	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	93,420		0.01	2018-12-18
633	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	162,000	171,720		0.01	2018-11-27
634	1615	AB Builders Group Limited:O	85,000	26,775		0.01	2019-03-27
635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,598,000	17,198,440		0.01	2019-09-10
636	8088	8088 Investment Holdings Limited:O	76,800	6,374		0.01	2019-06-03
637	0296	Emperor Entertainment Hotel Limited:O	175,000	257,250		0.01	2019-03-12
638	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	105,000	54,600		0.01	2019-07-30
639	8107	Ficus Technology Holdings Limited:O	140,000	10,220		0.01	2019-01-03
640	8532	Polyfair Holdings Limited:O	112,000	6,944		0.01	2018-07-04
641	0573	Tao Heung Holdings Limited:O	141,000	187,530		0.01	2019-08-29
642	0988	Silk Road Logistics Holdings Limited:O	790,458	26,085		0.01	2019-03-19
643	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	23,700		0.01	2017-08-09
644	1816	CGN Power Co., Ltd.:H	1,543,000	3,178,580		0.01	2019-09-02
645	1523	Plover Bay Technologies Limited:O	144,000	154,080		0.01	2019-08-13
646	8079	Wisdomcome Group Holdings Limited:O	30,214	6,043		0.01	2017-12-04
647	1883	CITIC Telecom International Holdings Limited:O	503,300	1,499,834		0.01	2019-09-04
648	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	22,550		0.01	2019-03-04
649	8315	Century Plaza Hotel Group:O	171,000	25,821		0.01	2019-05-15
650	1991	Ta Yang Group Holdings Limited:O	118,000	47,790		0.01	2019-08-26
651	0637	Lee Kee Holdings Limited:O	112,000	36,960		0.01	2017-12-01
652	1375	Central China Securities Co., Ltd.:H	161,000	276,920		0.01	2019-07-16
653	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	220,720		0.01	2019-09-10
654	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	107,000	365,940		0.01	2019-08-15
655	0521	CWT International Limited:O	1,530,000	201,960	*	0.01	2019-04-01
656	3918	NagaCorp Ltd.:O	582,000	7,088,760		0.01	2019-09-10
657	2345	Shanghai Prime Machinery Company Limited:H	122,000	100,040		0.01	2018-12-10
658	1585	Yadea Group Holdings Ltd.:O	400,000	700,000		0.01	2019-07-17
659	1207	SRE Group Limited:O	2,744,713	178,406		0.01	2018-10-09
660	0402	Peace Map Holding Limited:O	1,081,200	32,436	*	0.01	2018-07-05
661	0404	Hsin Chong Group Holdings Limited:O	756,000	264,600	*	0.01	2017-04-03
662	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	28,000	33,600		0.01	2019-08-27
663	0119	Poly Property Group Co., Limited:O	481,400	1,304,594		0.01	2019-08-26
664	1866	CHINA XLX FERTILISER LTD.:O	154,000	320,320		0.01	2019-06-25
665	0887	Emperor Watch & Jewellery Limited:O	890,000	151,300		0.01	2019-07-22
666	0095	LVGEM (China) Real Estate Investment Company Limited:O	654,000	1,778,880		0.01	2019-09-03
667	1508	China Reinsurance (Group) Corporation:H	871,000	1,158,430		0.01	2019-08-26
668	0681	Chinese People Holdings Company Limited:O	1,163,312	63,982		0.01	2018-05-25
669	0080	China New Economy Fund Limited:O	180,000	12,600		0.01	2018-04-16
670	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	18,444		0.01	2017-08-17
671	1033	Sinopec Oilfield Service Corporation:H	694,000	589,900		0.01	2019-07-15
672	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,168,000	15,674,560		0.01	2019-09-10
673	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	217,160		0.01	2018-06-07
674	0818	Hi Sun Technology (China) Limited:O	354,000	470,820		0.01	2019-08-06
675	0434	Boyaa Interactive International Limited:O	92,000	112,240		0.01	2019-07-05
676	1428	Bright Smart Securities & Commodities Group Limited:O	216,000	291,600		0.01	2019-09-06
677	2383	TOM GROUP LIMITED:O	502,000	727,900		0.01	2017-04-06
678	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	61,000		0.01	2017-10-10
679	3816	KFM Kingdom Holdings Limited:O	76,000	28,120		0.01	2017-02-23
680	0902	HUA NENG POWER INTERNATIONAL, INC.:H	594,000	2,554,200		0.01	2019-09-04
681	0011	HANG SENG BANK, LIMITED:O	239,359	40,978,261		0.01	2019-09-09
682	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	9,600		0.01	2018-07-11
683	1949	Platt Nera International Limited:O	50,000	38,500		0.01	2019-09-06
684	0552	China Communications Services Corporation Limited:H	297,600	1,425,504		0.01	2019-09-10
685	0697	Shoucheng Holdings Limited:O	3,408,000	1,158,720		0.01	2019-09-02
686	1676	Gaodi Holdings Limited (KY):O	124,000	18,848		0.01	2019-03-29
687	3662	Starjoy Wellness and Travel Company Limited:O	90,000	467,100		0.01	2019-09-10
688	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,000	148,000		0.01	2019-07-30
689	1382	Pacific Textiles Holdings Limited:O	179,000	948,700		0.01	2019-07-05
690	0066	MTR CORPORATION LIMITED:O	760,745	35,032,307		0.01	2019-09-09
691	2338	WEICHAI POWER CO., LTD.:H	239,200	2,985,216		0.01	2019-06-10
692	0766	Sino Prosper (Group) Holdings Limited:O	198,000	11,088		0.01	2017-07-04
693	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	133,000	2,074,800		0.01	2019-09-06
694	0755	DevGreat Group Limited:O	1,815,000	145,200		0.01	2018-09-03
695	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	1,218,000		0.01	2019-07-29
696	6828	Beijing Gas Blue Sky Holdings Limited:O	1,576,000	297,864		0.01	2019-08-22
697	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	240,000	247,200		0.01	2019-07-12
698	0613	Planetree International Development Limited:O	1,120,000	133,280		0.01	2019-07-02
699	0827	Ko Yo Chemical (Group) Limited:O	552,000	86,112		0.01	2019-07-25
700	1985	Microware Group Limited:O	36,000	30,600		0.01	2018-05-28
701	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	100,000		0.01	2019-09-10
702	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	4,680		0.01	2019-05-16
703	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	260,000	78,000		0.01	2018-05-03
704	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,264,500	34,520,850		0.01	2019-09-05
705	0086	SUN HUNG KAI & CO. LIMITED:O	239,000	810,210		0.01	2019-08-29
706	2343	PACIFIC BASIN SHIPPING LIMITED:O	556,058	961,980		0.01	2019-09-09
707	1047	NGAI HING HONG COMPANY LIMITED:O	44,000	22,000		0.01	2017-02-17
708	0998	China CITIC Bank Corporation Limited:H	1,771,463	7,546,432		0.01	2019-08-21
709	1293	Grand Baoxin Auto Group Limited:O	335,000	536,000		0.01	2019-08-16
710	1051	G-Resources Group Limited:O	3,164,363	155,054		0.01	2019-03-06
711	1041	Lamtex Holdings Limited:O	206,000	40,170		0.01	2018-11-13
712	3989	Capital Environment Holdings Limited:O	1,654,000	327,492		0.01	2018-11-09
713	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	54,100	1,039,802		0.01	2019-09-09
714	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,000	104,796	*	0.01	2016-06-23
715	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	227,466	18,652	*	0.01	2019-07-05
716	2666	Genertec Universal Medical Group Company Limited:O	197,000	1,111,080		0.01	2019-08-13
717	8311	Perfect Optronics Limited:O	170,000	33,490		0.01	2017-02-20
718	0751	Skyworth Group Limited:O	350,007	682,514		0.01	2019-08-12
719	0598	SINOTRANS LIMITED:H	245,000	624,750		0.01	2019-09-06
720	0406	YAU LEE HOLDINGS LIMITED:O	50,000	72,500		0.01	2019-08-12
721	8173	Hephaestus Holdings Limited:O	389,800	10,525	*	0.01	2017-02-24
722	0800	A8 New Media Group Limited:O	308,000	46,816		0.01	2019-03-11
723	1399	Veson Holdings Limited (KY):O	124,000	41,540		0.01	2019-07-12
724	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
725	0777	NetDragon Websoft Holdings Limited:O	60,000	1,129,200		0.01	2019-09-06
726	8363	SDM Education Group Holdings Limited:O	40,000	30,800		0.01	2018-03-12
727	2188	China Titans Energy Technology Group Co., Limited:O	104,000	50,440		0.01	2019-03-18
728	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	103,020		0.01	2019-09-02
729	0101	HANG LUNG PROPERTIES LIMITED:O	505,000	9,019,300		0.01	2019-09-02
730	2233	WEST CHINA CEMENT LIMITED:O	610,000	823,500		0.01	2019-08-21
731	0531	Samson Holding Ltd.:O	350,000	115,500		0.01	2019-05-20
732	2030	Cabbeen Fashion Limited:O	75,000	128,250		0.01	2015-11-06
733	1499	OKG Technology Holdings Limited:O	590,000	88,500		0.01	2019-08-13
734	1137	Hong Kong Technology Venture Company Limited:O	92,000	282,440		0.01	2019-09-10
735	8118	Bortex Global Limited:O	56,000	21,280		0.01	2019-09-06
736	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	684,000	1,155,960		0.01	2019-07-08
737	1181	Tang Palace (China) Holdings Limited:O	120,000	135,600		0.01	2019-05-15
738	2221	New Concepts Holdings Limited:O	64,000	41,600		0.01	2019-09-03
739	6183	CHINA GREENFRESH GROUP CO., LTD.:O	135,000	72,900		0.01	2019-09-06
740	0888	Bison Finance Group Limited:O	132,000	145,200		0.01	2018-06-28
741	1872	Guan Chao Holdings Limited:O	100,000	53,000		0.01	2019-09-10
742	1226	China Investment and Finance Group Limited (KY):O	248,800	11,694		0.01	2019-04-16
743	2102	Tak Lee Machinery Holdings Limited:O	110,000	26,510		0.01	2018-03-22
744	2238	Guangzhou Automobile Group Co., Ltd.:H	339,220	2,771,427		0.01	2019-09-09
745	1038	CK Infrastructure Holdings Limited:O	289,500	15,184,275		0.01	2019-09-10
746	8356	Tsun Yip Holdings Limited (KY):O	440,000	15,840		0.01	2018-03-08
747	0144	China Merchants Port Holdings Company Limited:O	369,970	4,624,625		0.01	2019-09-10
748	0788	China Tower Corporation Limited:H	5,050,000	9,292,000		0.01	2019-09-10
749	1712	DRAGON MINING LIMITED:O	15,000	31,500		0.01	2019-08-27
750	0493	GOME Retail Holdings Limited:O	2,323,686	1,673,054		0.01	2019-08-26
751	8143	Good Fellow Healthcare Holdings Limited:O	300,000	20,400		0.01	2018-06-04
752	1165	Shunfeng International Clean Energy Limited:O	530,000	108,650		0.01	2019-08-15
753	0505	Xingye Alloy Materials Group Limited (KY):O	91,000	45,045		0.01	2018-07-30
754	2689	Nine Dragons Paper (Holdings) Limited:O	499,000	3,468,050		0.01	2019-09-10
755	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	256,000	243,200		0.01	2019-08-09
756	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,100		0.01	2018-07-04
757	1184	S.A.S. Dragon Holdings Limited:O	66,000	152,460		0.01	2018-05-23
758	0894	Man Yue Technology Holdings Limited:O	50,000	24,500		0.01	2019-02-12
759	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	23,200	*	0.01	2016-11-29
760	0193	CAPITAL ESTATE LIMITED:O	20,400	19,788		0.01	2019-03-14
761	0181	FUJIAN HOLDINGS LIMITED:O	120,000	19,200		0.01	2019-07-29
762	1318	GREENS HOLDINGS LTD:O	130,000	81,900	*	0.01	2015-06-03
763	0979	Green Energy Group Limited:O	118,250	44,344		0.01	2017-07-18
764	1211	BYD COMPANY LIMITED:H	95,100	3,956,160		0.01	2019-09-10
765	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	65,200		0.01	2016-09-14
766	1055	China Southern Airlines Company Limited:H	378,000	1,806,840		0.01	2019-08-16
767	1161	WATER OASIS GROUP LIMITED:O	70,000	67,900		0.01	2019-08-16
768	0951	CHAOWEI POWER HOLDINGS LIMITED:O	113,000	326,570		0.01	2019-04-23
769	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	43,680		0.01	2019-07-04
770	1982	NAMESON HOLDINGS LIMITED:O	232,000	104,400		0.01	2019-05-27
771	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	424,000	154,760		0.01	2017-11-24
772	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	227,000		0.01	2019-04-12
773	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	252,000	793,800		0.01	2019-01-04
774	0822	Ka Shui International Holdings Limited:O	90,000	31,500		0.01	2018-08-17
775	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	305,000	7,320	*	0.01	2018-07-12
776	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,000		0.01	2018-08-07
777	0474	Aceso Life Science Group Limited:O	608,800	135,762		0.01	2019-05-30
778	2360	Best Mart 360 Holdings Limited:O	100,000	206,000		0.01	2019-08-27
779	8070	Keen Ocean International Holding Limited:O	20,000	4,700		0.01	2018-03-14
780	2266	Lai Si Enterprise Holding Limited:O	40,000	22,800		0.01	2018-05-17
781	1701	Tu Yi Holding Company Limited:O	100,000	27,000		0.01	2019-07-03
782	1788	Guotai Junan International Holdings Limited:O	769,600	1,054,352		0.01	2019-07-22
783	1888	Kingboard Laminates Holdings Limited:O	305,000	2,107,550		0.01	2019-09-10
784	1598	China 21st Century Education Group Limited:O	120,000	93,600		0.01	2019-08-23
785	2828	Hang Seng China Enterprises Index ETF:Unit	25,400	2,705,100		0.01	2019-09-06
786	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	93,000	39,060		0.01	2018-10-23
787	2777	Guangzhou R&F Properties Co., Ltd.:H	98,800	1,268,592		0.01	2019-09-09
788	1647	Grandshores Technology Group Limited:O	100,000	59,000		0.01	2019-08-15
789	2356	DAH SING BANKING GROUP LIMITED:O	136,029	1,526,245		0.01	2019-08-28
790	1838	China Properties Group Limited:O	175,000	171,500		0.01	2018-12-05
791	0871	China Dredging Environment Protection Holdings Limited:O	171,000	19,665		0.01	2018-11-29
792	1397	Baguio Green Group Limited:O	40,000	15,200		0.01	2017-01-24
793	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	19,800		0.01	2015-06-30
794	0723	Reliance Global Holdings Limited (BM):O	876,875	21,045	*	0.01	2018-10-09
795	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	982,830	10,005,209		0.01	2019-09-10
796	1709	DL Holdings Group Limited (KY):O	108,000	51,300		0.01	2019-04-23
797	1810	Xiaomi Corporation:B	1,652,600	15,236,972		0.01	2019-09-10
798	1536	Yuk Wing Group Holdings Limited:O	36,000	10,800		0.01	2019-07-10
799	0413	South China Holdings Company Limited:O	1,250,000	266,250		0.01	2018-11-29
800	1750	REM Group (Holdings) Limited:O	170,000	25,330		0.01	2019-09-06
801	0102	Summit Ascent Holdings Limited:O	170,000	212,500		0.01	2019-09-10
802	1022	Feiyu Technology International Company Ltd.:O	145,500	26,190		0.01	2017-08-02
803	1255	TATA Health International Holdings Limited (KY):O	20,000	182,000		0.01	2019-07-24
804	0599	E. BON HOLDINGS LIMITED:O	56,000	24,640		0.01	2017-05-15
805	1538	Zhong Ao Home Group Limited:O	76,000	51,680		0.01	2018-10-19
806	1363	CT Environmental Group Limited:O	580,000	197,200	*	0.01	2019-02-27
807	1555	MIE Holdings Corporation:O	300,000	47,400		0.01	2019-07-26
808	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	21,600		0.01	2019-04-16
809	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	83,000	68,890		0.01	2019-06-11
810	0207	Joy City Property Limited:O	1,301,000	1,092,840		0.01	2019-06-06
811	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	8,176		0.01	2014-02-20
812	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,000	467,840		0.01	2019-09-05
813	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	874,631	310,494		0.01	2019-08-16
814	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	881,217	140,995		0.01	2017-09-25
815	2268	Youyuan International Holdings Limited:O	112,420	29,229	*	0.01	2019-08-21
816	2138	EC Healthcare:O	89,000	519,760		0.01	2019-08-28
817	3818	China Dongxiang (Group) Co., Ltd.:O	531,000	451,350		0.01	2019-08-07
818	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,000	19,950		0.01	2018-07-24
819	1943	King's Stone Holdings Group Limited:O	90,000	43,200		0.01	2019-07-24
820	8621	Metropolis Capital Holdings Limited:O	72,000	21,600		0.01	2019-07-02
821	0274	Renaissance Asia Silk Road Group Limited:O	1,575,800	26,789		0.01	2019-07-29
822	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	668,500	61,535,425		0.01	2019-09-10
823	0205	SEEC MEDIA GROUP LIMITED:O	570,000	10,260		0.01	2019-03-22
824	0171	Silver Grant International Holdings Group Limited:O	206,000	263,680		0.01	2019-05-16
825	1826	FDB Holdings Limited:O	110,000	101,200		0.01	2019-08-20
826	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	146,400		0.01	2017-07-21
827	0778	Fortune Real Estate Investment Trust:Unit	171,000	1,550,970		0.01	2019-08-29
828	0730	Capital Industrial Financial Services Group Limited:O	350,000	49,000		0.01	2019-06-26
829	8333	Astrum Financial Holdings Limited:O	70,000	14,490		0.01	2016-08-17
830	8255	China Binary New Fintech Group:O	42,000	10,710		0.01	2019-04-25
831	8229	Future Data Group Limited:O	35,000	7,000		0.01	2016-12-08
832	8042	KOS International Holdings Limited:O	70,000	5,180		0.01	2019-05-30
833	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	279,650	156,604		0.01	2019-01-25
834	2001	China New Higher Education Group Limited:O	134,000	440,860		0.01	2019-09-06
835	0678	Genting Hong Kong Limited:O	737,080	700,226		0.01	2019-09-04
836	2178	Petro-king Oilfield Services Limited:O	150,000	22,650		0.01	2018-05-16
837	2389	Beijing Health (Holdings) Limited (KY):O	528,000	129,360		0.01	2019-06-05
838	0569	China Automation Group Limited:O	89,000	126,380		0.01	2019-08-13
839	0703	Future Bright Holdings Limited:O	60,000	18,000		0.01	2019-05-06
840	1251	SPT Energy Group Inc.:O	160,000	108,800		0.01	2019-07-23
841	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	138,000	844,560		0.01	2019-08-26
842	8186	Almana Limited:O	12,500	2,513		0.01	2019-08-21
843	1549	Ever Harvest Group Holdings Limited:O	120,000	11,280		0.01	2018-05-11
844	0850	Long Well International Holdings Limited:O	768,000	90,624	*	0.01	2017-06-20
845	1613	Synertone Communication Corporation:O	368,000	23,184		0.01	2019-08-12
846	2038	FIH Mobile Limited:O	700,000	672,000		0.01	2019-08-21
847	0169	Wanda Hotel Development Company Limited:O	399,000	169,575		0.01	2018-11-26
848	0285	BYD Electronic (International) Company Limited:O	190,500	2,160,270		0.01	2019-09-10
849	0307	Up Energy Development Group Limited:O	382,580	49,353	*	0.01	2015-12-01
850	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	216,900		0.01	2015-10-09
851	2660	Zengame Technology Holding Limited:O	86,000	70,520		0.01	2019-09-05
852	0365	Sino ICT Holdings Limited:O	122,000	207,400		0.01	2019-06-25
853	1020	Cybernaut International Holdings Company Limited:O	332,000	59,096		0.01	2019-06-24
854	2888	STANDARD CHARTERED PLC:O	267,419	17,208,413		0.01	2019-09-09
855	8062	EFT Solutions Holdings Limited:O	40,000	7,120		0.01	2019-06-05
856	3919	Golden Power Group Holdings Limited:O	20,000	9,300		0.01	2017-11-14
857	0922	Anxian Yuan China Holdings Limited:O	61,600	13,983		0.01	2018-08-30
858	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	86,800		0.01	2019-06-17
859	0694	Beijing Capital International Airport Company Limited:H	156,000	1,068,600		0.01	2019-09-10
860	0310	Prosperity Investment Holdings Limited:O	100,000	2,700		0.01	2019-05-31
861	6839	Yunnan Water Investment Co., Limited:H	30,000	53,100		0.01	2019-08-29
862	0690	Uni-Bio Science Group Limited:O	526,497	94,769		0.01	2019-05-22
863	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	544,800		0.01	2017-02-28
864	0211	STYLAND HOLDINGS LIMITED:O	436,426	20,512		0.01	2018-05-16
865	1113	CK Asset Holdings Limited (KY):O	301,788	16,734,145		0.01	2019-09-10
866	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	32,400		0.01	2016-06-20
867	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	176,000	144,320		0.01	2019-08-05
868	2028	Jolimark Holdings Limited:O	50,000	12,000		0.01	2018-06-14
869	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	824,720		0.01	2019-08-22
870	8198	Crypto Flow Technology Limited:O	256,000	28,160		0.01	2019-05-15
871	0604	SHENZHEN INVESTMENT LIMITED:O	701,474	2,118,451		0.01	2019-08-22
872	0914	Anhui Conch Cement Company Limited:H	104,500	5,010,775		0.01	2019-09-10
873	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	554,540	5,129,495		0.01	2019-09-10
874	0419	Hony Media Group:O	1,080,000	117,720		0.01	2019-06-10
875	6113	BitStrat Holdings Limited (KY):O	32,000	33,280		0.01	2018-09-26
876	8219	HANVEY GROUP HOLDINGS LIMITED:O	80,000	4,240		0.01	2018-07-26
877	0497	CSI Properties Limited (BM):O	784,139	215,638		0.01	2019-08-16
878	0230	Minmetals Land Limited:O	267,000	288,360		0.01	2019-07-24
879	1700	Springland International Holdings Limited:O	157,000	222,940		0.01	2019-05-02
880	6882	EGL Holdings Company Limited:O	40,000	21,600		0.01	2019-06-26
881	0810	China Castson 81 Finance Company Limited (BM):O	62,500	8,563		0.01	2016-07-21
882	0528	Kingdom Holdings Limited (KY):O	50,000	84,500		0.01	2019-05-31
883	0372	PT International Development Corporation Limited:O	160,000	68,000		0.01	2018-10-11
884	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	322,800		0.01	2019-05-27
885	1595	STYLAND HOLDINGS LIMITED:Wrnt	47,285	1,608		0.01	2019-05-02
886	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	39,520		0.01	2018-04-09
887	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	21,600		0.01	2018-04-30
888	1236	National Agricultural Holdings Limited:O	166,000	197,540	*	0.01	2017-03-29
889	8190	Combest Holdings Limited:O	300,000	7,200	*	0.01	2019-02-20
890	0305	Wuling Motors Holdings Limited:O	160,000	48,000		0.01	2018-09-14
891	8413	Asia Grocery Distribution Limited:O	90,000	65,700		0.01	2019-09-05
892	3382	Tianjin Port Development Holdings Limited:O	476,000	337,960		0.01	2018-04-27
893	0297	Sinofert Holdings Limited:O	542,400	466,464		0.01	2019-09-10
894	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	1,237,600		0.01	2019-09-06
895	0188	Sunwah Kingsway Capital Holdings Limited:O	539,000	29,106		0.01	2019-04-29
896	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	20,800		0.01	2019-04-04
897	1069	China Health Technology Group Holding Company Limited:O	840,000	8,400		0.01	2019-08-14
898	0831	CONVENIENCE RETAIL ASIA LIMITED:O	58,000	209,380		0.01	2019-08-08
899	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	74,000	12,506		0.01	2018-10-09
900	2198	China Sanjiang Fine Chemicals Company Limited:O	90,000	129,600		0.01	2019-07-17
901	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	31,600		0.01	2018-11-06
902	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	51,000	443,700		0.01	2019-09-10
903	0340	Tongguan Gold Group Limited:O	254,500	111,980		0.01	2019-08-27
904	8606	Kinetix Systems Holdings Limited:O	60,000	6,180		0.01	2019-07-10
905	1529	Yues International Holdings Group Limited:O	60,000	15,300		0.01	2018-02-28
906	0489	DongFeng Motor Group Company Limited (CN):H	214,000	1,662,780		0.01	2019-07-09
907	0354	CHINASOFT INTERNATIONAL LIMITED:O	188,000	671,160		0.01	2019-09-09
908	0103	Shougang Century Holdings Limited:O	142,000	22,152		0.01	2016-11-28
909	6030	CITIC Securities Company Limited:H	167,500	2,633,100		0.01	2019-09-06
910	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	22,500		0.01	2018-10-02
911	0799	IGG Inc:O	92,000	495,880		0.01	2019-09-03
912	0563	Shanghai Industrial Urban Development Group Limited:O	350,500	385,550		0.01	2019-05-09
913	0767	Zhong Ji Longevity Science Group Limited:O	281,225	10,687		0.01	2019-04-12
914	3933	United Laboratories International Holdings Limited (The):O	119,000	559,300		0.01	2019-08-29
915	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,432	57,263		0.01	2019-03-26
916	0083	SINO LAND COMPANY LIMITED:O	492,866	5,776,390		0.01	2019-09-09
917	8019	Hao Wen Holdings Limited:O	155,025	4,186		0.01	2017-01-05
918	3828	Ming Fai International Holdings Limited:O	53,000	42,400		0.01	2017-06-01
919	1461	ZHONGTAI FUTURES Company Limited:H	20,000	17,200		0.01	2019-03-29
920	2222	NVC International Holdings Limited:O	305,000	305,000		0.01	2019-09-03
921	0085	China Electronics Huada Technology Company Limited:O	146,000	102,200		0.01	2018-08-10
922	1118	GOLIK HOLDINGS LIMITED:O	41,230	24,738		0.01	2019-07-31
923	8192	Global Token Limited:O	74,175	2,448		0.01	2018-05-11
924	8006	Sino Splendid Holdings Limited:O	27,600	3,726		0.01	2019-08-16
925	0326	CHINA STAR ENTERTAINMENT LIMITED:O	193,306	187,507		0.01	2019-07-05
926	0346	Yanchang Petroleum International Limited:O	860,000	45,580		0.01	2019-09-03
927	1358	PW Medtech Group Limited:O	110,000	112,200		0.01	2018-07-25
928	0132	Hing Yip Holdings Limited (BM):O	120,000	34,800		0.01	2018-01-04
929	0053	GUOCO GROUP LIMITED:O	23,000	2,861,200		0.01	2019-08-20
930	3369	QINHUANGDAO PORT CO., LTD.:H	58,000	87,580		0.01	2017-08-24
931	8266	Zhuoxin International Holdings Limited:O	28,800	8,064		0.01	2019-08-22
932	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	280,000	112,000		0.01	2018-04-03
933	2136	Lifestyle China Group Limited:O	102,000	234,600		0.01	2019-01-23
934	1486	C Cheng Holdings Limited:O	20,000	31,200		0.01	2018-08-09
935	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	174,000	729,060		0.01	2019-06-24
936	0479	CIL HOLDINGS LIMITED:O	300,000	6,900		0.01	2019-08-13
937	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,130	248,179		0.01	2018-09-04
938	0250	SINO-I TECHNOLOGY LIMITED:O	1,500,000	81,000		0.01	2019-09-06
939	2363	Tongda Hong Tai Holdings Limited:O	13,000	12,090		0.01	2019-01-25
940	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	69,300	82,467		0.01	2017-09-07
941	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	269,000	8,123,800		0.01	2019-09-10
942	2822	CSOP FTSE China A50 ETF:Unit	68,600	1,026,256		0.01	2019-07-31
943	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	982,000		0.01	2019-08-02
944	0823	Link Real Estate Investment Trust:Unit	143,742	12,749,915		0.01	2019-09-10
945	8156	Sinopharm Tech Holdings Limited:O	280,000	77,000		0.01	2019-09-06
946	1627	Able Engineering Holdings Limited:O	136,000	64,600		0.01	2019-05-30
947	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,500	877,500		0.01	2019-09-03
948	0210	Daphne International Holdings Limited:O	112,000	40,320		0.01	2019-09-02
949	1297	Sinosoft Technology Group Limited:O	83,000	159,360		0.01	2019-06-03
950	0647	Joyce Boutique Group Limited:O	110,000	23,650		0.01	2018-02-14
951	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	520,000	82,160		0.01	2019-09-02
952	0004	Wharf (Holdings) Limited (The):O	205,729	3,493,278		0.01	2019-08-07
953	0921	Hisense Home Appliances Group Co., Ltd.:H	31,000	259,470		0.01	2019-08-19
954	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,688	382,467		0.01	2018-09-07
955	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	81,000	3,191,400		0.01	2019-09-10
956	3389	Hengdeli Holdings Limited:O	311,800	115,366		0.01	2019-08-01
957	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	122,500		0.01	2019-08-21
958	1060	Damai Entertainment Holdings Limited (BM):O	1,776,047	2,273,340		0.01	2019-07-12
959	1162	LUMINA GROUP LIMITED (KY):O	40,000	12,000		0.01	2019-06-06
960	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	40,800		0.01	2019-04-10
961	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,700		0.01	2019-05-08
962	0271	Asiasec Properties Limited:O	82,298	134,969		0.01	2019-05-20
963	0712	Comtec Solar Systems Group Limited:O	41,500	5,810		0.01	2019-08-29
964	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	93,980		0.01	2019-07-11
965	3836	China Harmony Auto Holding Limited:O	100,000	255,000		0.01	2019-08-23
966	8166	China Eco-Farming Limited:O	51,000	3,060		0.01	2019-09-09
967	0221	Easy One Financial Group Limited:O	36,502	16,426		0.01	2019-04-09
968	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	88,200		0.01	2017-11-29
969	0023	BANK OF EAST ASIA, LIMITED (THE):O	188,405	3,786,941		0.01	2019-09-06
970	1693	BGMC International Limited:O	116,000	19,488		0.01	2018-02-12
971	1091	South Manganese Investment Limited:O	220,616	75,009		0.01	2019-06-28
972	8123	Sinofortune Financial Holdings Limited:O	498,000	9,462		0.01	2019-09-09
973	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	138,521	2,072,274		0.01	2019-09-09
974	0538	Ajisen (China) Holdings Limited:O	70,000	171,500		0.01	2019-09-09
975	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
976	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	321,300	3,123,036		0.01	2019-09-09
977	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	495,000	168,300		0.01	2018-04-17
978	6886	Huatai Securities Co., Ltd.:H	108,800	1,381,760		0.01	2019-09-06
979	1262	Labixiaoxin Snacks Group Limited:O	84,000	30,240		0.01	2018-05-23
980	0948	Alpha Professional Holdings Limited:O	19,200	33,984		0.01	2019-01-17
981	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,364	217,783		0.01	2018-09-14
982	0099	Wong's International Holdings Limited:O	30,000	82,950		0.01	2015-09-21
983	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	283,500		0.01	2019-04-10
984	8140	BOSA Technology Holdings Limited:O	50,000	59,000		0.01	2019-09-03
985	8416	HM International Holdings Limited:O	25,000	3,500		0.01	2018-05-28
986	1869	Kafelaku Coffee Holding Limited:O	50,000	14,000		0.01	2018-03-20
987	0784	Ling Yui Holdings Limited:O	50,000	30,500		0.01	2018-06-20
988	8340	Zijing International Financial Holdings Limited:O	40,000	2,200		0.01	2017-12-19
989	0636	KLN Logistics Group Limited (BM):O	106,796	1,322,134		0.01	2019-08-05
990	1239	Teamway International Group Holdings Limited:O	72,000	4,896		0.01	2019-02-25
991	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	73,000	675,250		0.01	2019-09-02
992	0891	Trinity Limited (BM):O	222,000	54,390		0.01	2019-02-28
993	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2018-03-07
994	0683	KERRY PROPERTIES LIMITED:O	89,593	2,253,264		0.01	2019-09-10
995	0582	Shin Hwa World Limited:O	180,160	185,565		0.01	2019-09-09
996	0342	NewOcean Energy Holdings Limited:O	90,000	136,800		0.01	2019-02-27
997	0303	VTECH HOLDINGS LIMITED:O	15,400	1,067,220		0.01	2019-06-24
998	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	28,340		0.01	2017-07-26
999	0913	Harbour Digital Asset Capital Limited:O	112,659	3,154		0.01	2016-12-08
1000	0228	China Energy Development Holdings Limited:O	574,000	119,392		0.01	2019-07-30
1001	3329	BOCOM International Holdings Company Limited:O	164,902	204,478		0.01	2019-06-11
1002	3889	Global Corn Group Limited:O	92,000	9,752		0.01	2018-02-06
1003	3788	China Hanking Holdings Limited:O	110,000	152,900		0.01	2017-03-03
1004	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,510	466,960		0.01	2019-08-29
1005	2211	Universal Health International Group Holding Limited:O	232,000	28,536		0.01	2019-05-21
1006	0753	Air China Limited:H	274,000	1,928,960		0.01	2019-08-20
1007	6036	Apex Ace Holding Limited:O	60,000	11,280		0.01	2019-02-28
1008	8460	Basetrophy Group Holdings Limited:O	60,000	18,900		0.01	2019-08-29
1009	6093	Hevol Services Group Co. Limited:O	24,000	32,160		0.01	2019-09-06
1010	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	22,800		0.01	2018-06-28
1011	0617	PALIBURG HOLDINGS LIMITED:O	66,688	172,722		0.01	2019-06-26
1012	8051	CircuTech International Holdings Limited:O	1,400	12,740		0.01	2018-01-16
1013	1190	BOLINA HOLDING CO., LTD.:O	76,000	6,688	*	0.01	2018-09-07
1014	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	21,720		0.01	2012-04-20
1015	0899	Zhong Jia Guo Xin Holdings Company Limited:O	452,400	33,930		0.01	2018-09-28
1016	0656	FOSUN INTERNATIONAL LIMITED:O	507,181	5,355,831		0.01	2019-09-04
1017	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	408,370		0.01	2019-08-06
1018	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	357,000		0.01	2018-10-09
1019	1208	MMG Limited (HK):O	474,240	929,510		0.01	2019-09-06
1020	0645	Ares Asia Limited:O	20,000	10,000		0.01	2015-04-23
1021	1322	CW Group Holdings Limited (KY):O	42,000	9,702	*	0.01	2018-06-28
1022	6178	Everbright Securities Company Limited:H	41,000	258,710		0.01	2019-02-26
1023	8228	National Arts Group Holdings Limited:O	288,000	57,888		0.01	2019-09-06
1024	0135	KUNLUN ENERGY COMPANY LIMITED:O	502,000	3,433,680		0.01	2019-09-06
1025	3969	China Railway Signal & Communication Corporation Limited:H	114,000	559,740		0.01	2019-09-05
1026	0209	Winshine Science Company Limited:O	212,000	4,452	*	0.01	2019-04-02
1027	1313	China Resources Building Materials Technology Holdings Limited:O	403,135	3,160,578		0.01	2019-08-23
1028	0931	China HK Power Smart Energy Group Limited:O	325,000	178,750		0.01	2019-05-22
1029	6136	Kangda International Environmental Company Limited:O	117,000	100,620		0.01	2019-04-30
1030	1868	Neo-Neon Holdings Limited:O	120,500	71,095		0.01	2018-12-10
1031	2382	Sunny Optical Technology (Group) Company Limited:O	62,800	7,196,880		0.01	2019-09-06
1032	8203	Kaisun Holdings Limited:O	33,000	6,237		0.01	2017-02-17
1033	0878	SOUNDWILL HOLDINGS LIMITED:O	16,144	156,597		0.01	2019-08-08
1034	8167	Neo Telemedia Limited:O	542,000	74,254		0.01	2019-06-18
1035	0826	Tiangong International Company Limited:O	144,000	332,640		0.01	2018-09-05
1036	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,607,746	82,054,708		0.01	2019-09-10
1037	8153	Jiading International Group Holdings Limited:O	212,000	3,604		0.01	2019-08-23
1038	0269	China Resources and Transportation Group Limited:O	421,142	13,898		0.01	2018-01-24
1039	0607	Fullshare Holdings Limited:O	1,112,500	233,625		0.01	2019-09-02
1040	0718	Tai United Holdings Limited:O	295,600	51,730		0.01	2019-05-10
1041	2357	AviChina Industry & Technology Company Limited:H	351,000	1,498,770		0.01	2019-08-29
1042	8232	Classified Group (Holdings) Limited:O	25,000	2,700		0.01	2019-04-15
1043	0816	Huadian Fuxin Energy Corporation Limited:H	144,000	200,160		0.01	2019-08-29
1044	0189	DONGYUE GROUP LIMITED:O	118,000	476,720		0.01	2019-09-06
1045	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	281,933	2,077,846		0.01	2019-06-27
1046	0547	Digital Domain Holdings Limited:O	1,884,000	150,720		0.01	2019-07-17
1047	1469	Get Nice Financial Group Limited:O	138,261	120,287		0.01	2019-07-03
1048	2863	Golden Faith Group Holdings Limited:O	30,000	15,000		0.01	2017-12-22
1049	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	746,000	1,230,900		0.01	2019-09-06
1050	1682	Hang Pin Living Technology Company Limited:O	36,000	15,120		0.01	2018-09-20
1051	1548	Genscript Biotech Corporation:O	102,000	1,825,800		0.01	2019-09-04
1052	0094	Greenheart Group Limited:O	101,100	26,286		0.01	2019-06-27
1053	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	135,840		0.01	2019-04-16
1054	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	8,680		0.01	2019-04-18
1055	1075	CAPINFO COMPANY LIMITED:H	42,000	13,230		0.01	2017-11-10
1056	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	503,360		0.01	2019-07-30
1057	1400	Moody Technology Holdings Limited:O	10,000	1,500		0.01	2019-06-20
1058	0953	Shaw Brothers Holdings Limited:O	76,000	14,136		0.01	2019-07-15
1059	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	16,030		0.01	2018-10-19
1060	2258	Watts International Maritime Company Limited:O	44,000	54,120		0.01	2019-05-08
1061	1011	China NT Pharma Group Company Limited:O	101,500	55,825		0.01	2019-05-03
1062	3888	Kingsoft Corporation Limited:O	73,000	1,261,440		0.01	2019-09-10
1063	2623	Add New Energy Investment Holdings Group Limited:O	260,000	22,880		0.01	2018-08-29
1064	0241	Alibaba Health Information Technology Limited:O	636,000	4,515,600		0.01	2019-08-27
1065	0661	China Daye Non-Ferrous Metals Mining Limited:O	946,000	56,760		0.01	2018-01-29
1066	3303	Jutal Offshore Oil Services Limited:O	86,000	59,340		0.01	2019-05-28
1067	3368	Parkson Retail Group Limited:O	138,500	87,255		0.01	2019-02-28
1068	3883	China Aoyuan Group Limited:O	141,158	1,305,712		0.01	2019-08-30
1069	3996	China Energy Engineering Corporation Limited (CN):H	480,000	379,200		0.01	2019-07-05
1070	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	124,000	73,160		0.01	2019-06-03
1071	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
1072	3315	Goldpac Group Limited:O	43,000	82,990		0.01	2019-04-30
1073	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	108,000		0.01	2018-07-20
1074	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	104,800		0.01	2019-05-16
1075	6051	Youzan Technology Limited:O	792,000	376,200		0.01	2019-07-31
1076	1813	KWG Group Holdings Limited:O	162,082	1,162,128		0.01	2019-09-06
1077	1699	China Putian Food Holding Limited:O	96,000	23,520		0.01	2018-01-05
1078	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	222,000	961,260		0.01	2019-07-12
1079	0226	LIPPO LIMITED (HK):O	25,000	64,750		0.01	2017-09-19
1080	0260	AVIC Joy Holdings (HK) Limited:O	300,000	11,400		0.01	2019-07-15
1081	0047	Hop Hing Group Holdings Limited:O	508,000	58,928		0.01	2019-02-12
1082	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	242,400	2,579,136		0.01	2019-09-05
1083	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	29,000	145,290		0.01	2019-06-12
1084	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	171,334	647,643		0.01	2019-07-15
1085	8043	Atlinks Group Limited:O	20,000	4,200		0.01	2019-04-25
1086	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	13,000		0.01	2017-11-28
1087	8373	Indigo Star Holdings Limited:O	20,000	6,500		0.01	2018-12-06
1088	1722	Kin Pang Holdings Limited:O	50,000	15,500		0.01	2018-04-11
1089	2885	Peiport Holdings Ltd.:O	20,000	7,700		0.01	2019-03-04
1090	8096	Tasty Concepts Holding Limited:O	25,000	4,375		0.01	2019-07-08
1091	0880	SJM Holdings Limited:O	282,000	2,199,600		0.00	2019-09-10
1092	1730	LHN LIMITED:O	20,000	12,600		0.00	2018-07-03
1093	8272	Chinese Food and Beverage Group Limited:O	3,937	642		0.00	2019-08-23
1094	0353	Energy International Investments Holdings Limited:O	269,200	51,956		0.00	2018-03-29
1095	0148	Kingboard Holdings Limited:O	53,000	1,083,850		0.00	2019-09-10
1096	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	161,040		0.00	2018-10-11
1097	1088	China Shenhua Energy Company Limited:H	166,000	2,715,760		0.00	2019-09-06
1098	0294	Yangtzekiang Garment Limited:O	10,000	31,200		0.00	2019-05-15
1099	1094	Cherish Sunshine International Limited:O	10,080	1,915		0.00	2019-02-22
1100	1513	Livzon Pharmaceutical Group Inc.:H	15,379	329,880		0.00	2019-08-08
1101	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	1,023,000		0.00	2018-09-26
1102	8239	Capital Finance Holdings Limited:O	61,800	6,242		0.00	2017-06-23
1103	0574	Pa Shun International Holdings Limited:O	70,000	9,800		0.00	2019-07-30
1104	0121	C.P. Lotus Corporation:O	520,000	55,640		0.00	2019-09-03
1105	3328	Bank of Communications Co., Ltd.:H	1,651,667	8,836,418		0.00	2019-08-30
1106	8085	Hong Kong Life Sciences and Technologies Group Limited:O	268,000	2,680	*	0.00	2019-05-03
1107	1058	NAMYUE HOLDINGS LIMITED:O	25,160	11,070		0.00	2017-03-22
1108	6837	Haitong Securities Co., Ltd.:H	159,200	1,391,408		0.00	2019-09-10
1109	1656	ISDN HOLDINGS LIMITED:O	20,000	25,800		0.00	2018-08-14
1110	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	27,700		0.00	2019-03-07
1111	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	9,547		0.00	2018-02-05
1112	1326	Transmit Entertainment Limited:O	120,000	23,160		0.00	2018-07-09
1113	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	10,080		0.00	2016-07-15
1114	2312	China Financial Leasing Group Limited:O	74,250	7,648		0.00	2019-07-16
1115	1052	Yuexiu Transport Infrastructure Limited:O	77,285	498,488		0.00	2019-08-16
1116	1070	TCL Electronics Holdings Limited:O	109,000	427,280		0.00	2019-09-10
1117	1777	Fantasia Holdings Group Co., Limited:O	265,500	318,600		0.00	2019-07-10
1118	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,000	47,600		0.00	2018-11-20
1119	6899	Ourgame International Holdings Limited:O	50,000	35,500		0.00	2019-03-29
1120	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	310,970	528,649		0.00	2019-09-04
1121	0587	Hua Han Health Industry Holdings Limited:O	326,852	173,232	*	0.00	2016-09-09
1122	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	127,000	31,750		0.00	2019-04-01
1123	0127	CHINESE ESTATES HOLDINGS LIMITED:O	86,500	473,155		0.00	2019-09-10
1124	1986	Tsaker New Energy Tech Co., Limited:O	47,000	107,630		0.00	2019-08-22
1125	1341	Hao Tian International Construction Investment Group Limited:O	200,000	60,000		0.00	2019-01-16
1126	1194	Bay Area Gold Group Limited:O	263,300	39,495		0.00	2019-09-09
1127	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,800	18,648		0.00	2018-01-30
1128	0313	Richly Field China Development Limited:O	1,048,000	28,296		0.00	2016-01-15
1129	0464	China In-Tech Limited:O	20,000	42,800		0.00	2016-11-29
1130	0016	SUN HUNG KAI PROPERTIES LIMITED:O	129,225	14,744,573		0.00	2019-09-10
1131	0399	Starcoin Group Limited:O	65,000	21,450		0.00	2018-03-07
1132	1989	Pine Care Group Limited:O	40,000	24,800		0.00	2019-07-22
1133	0377	China Huajun Group Limited:O	2,680	24,629		0.00	2018-11-29
1134	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	132,000	349,800		0.00	2019-08-12
1135	6117	RIZHAO PORT JURONG CO., LTD.:H	36,000	45,000		0.00	2019-09-09
1136	8003	Great World Company Holdings Ltd:O	104,000	6,344		0.00	2018-11-19
1137	0109	Good Resources Holdings Limited:O	310,617	38,827		0.00	2017-09-06
1138	0090	Puxing Energy Limited:O	20,000	16,200		0.00	2015-06-11
1139	0772	China Literature Limited:O	44,204	1,158,145		0.00	2019-09-10
1140	8028	Timeless Resources Holdings Limited:O	122,000	5,124		0.00	2017-06-23
1141	0670	China Eastern Airlines Corporation Limited:H	224,000	891,520		0.00	2019-07-25
1142	0270	GUANGDONG INVESTMENT LIMITED:O	282,000	4,596,600		0.00	2019-09-09
1143	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	78,000		0.00	2017-07-27
1144	0726	DIT Group Limited:O	480,600	82,663		0.00	2019-07-31
1145	0348	China Healthwise Holdings Limited:O	336,000	12,096		0.00	2019-07-18
1146	0869	Playmates Toys Limited:O	50,000	26,000		0.00	2018-09-07
1147	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	12,100		0.00	2015-08-26
1148	1886	China Huiyuan Juice Group Limited:O	112,500	227,250	*	0.00	2018-01-10
1149	0618	Peking University Resources (Holdings) Company Limited:O	270,000	60,210		0.00	2017-06-26
1150	3393	Wasion Holdings Limited:O	42,000	129,360		0.00	2019-07-19
1151	1592	Anchorstone Holdings Limited:O	50,000	13,750		0.00	2018-11-20
1152	0680	Nan Hai Corporation Limited:O	2,850,000	339,150		0.00	2018-01-03
1153	8101	EJE (Hong Kong) Holdings Limited:O	120,000	12,240		0.00	2019-07-12
1154	0603	China Oil And Gas Group Limited:O	241,120	66,308		0.00	2019-03-01
1155	0069	SHANGRI-LA ASIA LIMITED:O	147,614	1,173,531		0.00	2019-05-03
1156	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	32,500		0.00	2019-06-13
1157	1672	Ascletis Pharma Inc.:O	46,000	168,820		0.00	2019-08-28
1158	3600	MODERN DENTAL GROUP LIMITED:O	40,000	56,800		0.00	2018-02-21
1159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	136,000	14,008		0.00	2019-07-15
1160	0728	CHINA TELECOM CORPORATION LIMITED:H	564,000	2,120,640		0.00	2019-08-07
1161	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,500	429,210		0.00	2019-04-18
1162	0295	KONG SUN HOLDINGS LIMITED:O	606,000	61,206		0.00	2018-05-31
1163	1997	Wharf Real Estate Investment Company Limited:O	122,729	5,387,803		0.00	2019-09-10
1164	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	29,400		0.00	2017-10-31
1165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	8,640		0.00	2019-09-03
1166	8527	JLogo Holdings Limited:O	20,000	13,000		0.00	2019-05-27
1167	0251	S E A HOLDINGS LIMITED:O	26,340	210,720		0.00	2017-09-05
1168	2166	Smart-Core Holdings Limited:O	20,000	25,600		0.00	2018-01-17
1169	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	31,000		0.00	2019-09-03
1170	0290	GoFintech Quantum Innovation Limited:O	360,000	21,600		0.00	2018-06-11
1171	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,047	41,309		0.00	2018-01-30
1172	8218	Echo International Holdings Group Limited:O	40,000	1,680		0.00	2016-11-17
1173	2868	Beijing Capital Land Co., Ltd.:H	40,000	106,000		0.00	2019-07-04
1174	1631	REF Holdings Limited:O	10,000	4,750		0.00	2015-11-24
1175	1787	Shandong Gold Mining Co., Ltd.:H	19,450	346,210		0.00	2019-09-10
1176	0160	Hon Kwok Land Investment Company, Limited:O	28,020	96,669		0.00	2019-04-29
1177	2017	Chanhigh Holdings Limited:O	24,000	16,560		0.00	2018-04-10
1178	2182	Tian Chang Group Holdings Ltd.:O	24,000	16,800		0.00	2019-07-12
1179	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	30,100		0.00	2018-01-03
1180	1515	China Resources Medical Holdings Company Limited:O	50,000	260,500		0.00	2019-09-09
1181	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	1,761,520		0.00	2019-09-09
1182	0610	WAI KEE HOLDINGS LIMITED:O	30,000	134,700		0.00	2018-10-16
1183	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	185,833	10,221		0.00	2019-06-25
1184	0021	Great China Holdings (Hong Kong) Limited:O	150,000	19,800		0.00	2015-07-10
1185	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	3,480		0.00	2019-05-14
1186	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,190		0.00	2019-03-29
1187	3808	SINOTRUK (HONG KONG) LIMITED:O	103,500	1,219,230		0.00	2019-09-09
1188	0124	Guangdong Land Holdings Limited:O	63,798	81,023		0.00	2018-11-20
1189	2836	iShares Core SENSEX India Index ETF:Unit	1,200	28,440		0.00	2017-03-17
1190	2128	China Lesso Group Holdings Limited:O	113,000	791,000		0.00	2019-09-10
1191	8391	Cornerstone Technologies Holdings Limited:O	16,000	7,680		0.00	2019-08-20
1192	1439	Mobile Internet (China) Holdings Limited:O	50,000	10,000		0.00	2019-08-23
1193	0106	Landsea Green Management Limited:O	171,400	140,548		0.00	2018-07-26
1194	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,800	63,810		0.00	2019-09-10
1195	2200	Hosa International Limited:O	60,000	17,400	*	0.00	2018-08-28
1196	1073	Da Yu Financial Holdings Limited:O	41,000	17,835		0.00	2019-08-19
1197	2858	Yixin Group Limited:O	229,000	393,880		0.00	2019-08-15
1198	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	128,804	2,377,722		0.00	2019-09-09
1199	3322	Win Hanverky Holdings Limited:O	46,000	22,770		0.00	2018-01-16
1200	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	272,146	759,287		0.00	2019-09-10
1201	3115	iShares Core Hang Seng Index ETF:Unit	100	9,830		0.00	2019-06-24
1202	1862	JINGRUI HOLDINGS LIMITED:O	50,000	127,000		0.00	2019-07-23
1203	8132	Century Energy International Holdings Limited:O	13,500	2,106	*	0.00	2018-11-30
1204	2002	China Sunshine Paper Holdings Company Limited:O	29,000	31,900		0.00	2018-08-15
1205	3998	Bosideng International Holdings Limited:O	376,000	1,131,760		0.00	2019-09-09
1206	0524	Great Wall Terroir Holdings Limited:O	36,800	3,459		0.00	2017-05-18
1207	1638	Kaisa Group Holdings Ltd.:O	212,000	638,120		0.00	2019-09-10
1208	1164	CGN Mining Company Limited:O	230,000	65,550		0.00	2016-09-06
1209	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,744	448,278		0.00	2019-09-03
1210	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	2,905		0.00	2019-09-10
1211	1172	Magnus Concordia Group Limited:O	137,003	24,935		0.00	2018-02-12
1212	1104	APAC Resources Limited:O	42,021	42,021		0.00	2018-12-17
1213	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2017-01-23
1214	0916	China Longyuan Power Group Corporation Limited:H	115,000	524,400		0.00	2019-07-16
1215	2880	Liaoning Port Co., Ltd.:H	177,000	177,000		0.00	2019-08-05
1216	8050	Quantum Thinking Limited:O	46,000	14,030		0.00	2018-04-26
1217	1178	Huiyin Holdings Group Limited:O	10,000	2,180		0.00	2019-04-30
1218	87001	Hui Xian Real Estate Investment Trust:Unit	196,123	627,594		0.00	2019-08-28
1219	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	27,960		0.00	2019-07-23
1220	1715	AI Health Technology Limited:O	50,000	17,500		0.00	2019-03-13
1221	8462	Omnibridge Holdings Limited:O	20,000	11,400		0.00	2019-09-06
1222	8346	TEM Holdings Limited:O	20,000	1,700		0.00	2018-07-24
1223	1312	Kontafarma China Holdings Limited:O	186,000	45,570		0.00	2019-09-02
1224	8172	Lajin Entertainment Network Group Limited:O	140,000	14,000		0.00	2016-05-18
1225	0166	New Times Corporation Limited (BM):O	290,700	15,989		0.00	2019-04-11
1226	0743	Asia Cement (China) Holdings Corporation:O	52,000	531,440		0.00	2019-08-28
1227	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	166,000	654,040		0.00	2019-09-02
1228	8047	China Ocean Group Development Limited:O	139,200	38,280		0.00	2018-10-18
1229	0868	XINYI GLASS HOLDINGS LIMITED:O	132,001	1,111,448		0.00	2019-09-04
1230	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	6,000		0.00	2016-12-28
1231	1031	Kingston Financial Group Limited:O	448,000	474,880		0.00	2019-03-19
1232	3383	Agile Group Holdings Limited (KY):O	128,793	1,217,094		0.00	2019-09-10
1233	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1234	0860	Apollo Future Mobility Group Limited:O	235,000	103,400		0.00	2019-08-23
1235	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	23,600		0.00	2019-07-15
1236	0903	TPV TECHNOLOGY LIMITED:O	76,000	280,440		0.00	2019-08-19
1237	1780	Rongzun International Holdings Group Limited:O	20,000	12,600		0.00	2019-09-10
1238	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	25,960		0.00	2018-05-31
1239	1008	Litu Holdings Limited (KY):O	50,000	36,000		0.00	2017-06-08
1240	1495	Jiyi Holdings Limited:O	22,000	18,920		0.00	2019-03-12
1241	2139	Bank of Gansu Co., Ltd.:H	80,000	143,200		0.00	2019-06-13
1242	6878	Differ Group Auto Limited:O	200,000	82,000		0.00	2019-08-23
1243	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,000	1,284,120		0.00	2019-09-06
1244	1552	BHCC Holding Limited:O	25,000	5,000		0.00	2018-04-27
1245	1742	HPC Holdings Limited (KY):O	50,000	8,600		0.00	2019-03-08
1246	0111	Cinda International Holdings Limited:O	20,000	8,300		0.00	2017-12-05
1247	8011	Polyard Petroleum International Group Limited:O	91,500	11,438	*	0.00	2016-05-25
1248	3326	Perfect Group International Holdings Limited:O	42,000	27,720		0.00	2019-05-31
1249	1999	Man Wah Holdings Limited:O	118,800	506,088		0.00	2019-07-23
1250	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	7,680		0.00	2015-08-18
1251	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	23,124		0.00	2019-07-26
1252	1241	Shuanghua Holdings Limited:O	20,000	4,360		0.00	2018-04-26
1253	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,440	7,524		0.00	2018-05-04
1254	0061	Green Leader Holdings Group Limited:O	268,820	5,376		0.00	2019-08-12
1255	0623	SinoMedia Holding Limited:O	15,000	17,400		0.00	2019-05-07
1256	1958	BAIC Motor Corporation Limited:H	77,000	371,140		0.00	2019-09-10
1257	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	9,840		0.00	2018-01-09
1258	8325	China Smartpay Group Holdings Limited:O	50,000	13,500		0.00	2019-05-21
1259	1977	ANALOGUE HOLDINGS LIMITED:O	42,000	42,000		0.00	2019-08-23
1260	2022	Digital Hollywood Interactive Limited:O	60,000	8,400		0.00	2019-05-14
1261	6182	Twintek Investment Holdings Limited:O	24,000	12,240		0.00	2019-09-02
1262	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,052	217,226		0.00	2018-05-28
1263	0996	Carnival Group International Holdings Limited:O	709,000	20,561		0.00	2019-08-06
1264	0223	Elife Holdings Limited:O	87,000	12,528		0.00	2019-08-30
1265	1006	Changshouhua Food Company Limited:O	17,000	49,300		0.00	2017-06-09
1266	0883	CNOOC LIMITED:O	1,320,500	16,057,280		0.00	2019-09-03
1267	2371	Chuanglian Holdings Limited (KY):O	176,000	10,208		0.00	2019-02-08
1268	6877	Top Eminent Healthcare Group Limited:O	60,000	19,200		0.00	2018-01-30
1269	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,350	134,121		0.00	2018-11-27
1270	0258	TOMSON GROUP LIMITED:O	58,000	113,100		0.00	2019-06-24
1271	1686	SUNEVISION HOLDINGS LTD.:O	68,320	421,534		0.00	2019-04-25
1272	0043	C.P. POKPHAND CO. LTD.:O	704,000	485,760		0.00	2019-08-06
1273	1019	Convoy Global Holdings Limited:O	434,000	72,478	*	0.00	2017-12-04
1274	1571	Xin Point Holdings Limited:O	29,000	49,880		0.00	2019-04-26
1275	1475	NISSIN FOODS COMPANY LIMITED:O	31,000	216,070		0.00	2019-09-10
1276	0334	China Display Optoelectronics Technology Holdings Limited:O	61,000	28,670		0.00	2019-03-08
1277	0267	CITIC Limited (HK):O	825,000	8,184,000		0.00	2019-09-05
1278	1368	Xtep International Holdings Limited:O	70,500	302,445		0.00	2019-09-09
1279	8120	China Demeter Financial Investments Limited:O	4,312	1,052		0.00	2019-05-29
1280	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	93,000	772,830		0.00	2019-09-09
1281	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	65,400		0.00	2019-09-04
1282	0691	China Shanshui Cement Group Limited:O	121,000	333,960		0.00	2019-07-08
1283	1496	AP Rentals Holdings Limited:O	24,000	5,208		0.00	2018-08-24
1284	1832	S.A.I. Leisure Group Company Limited:O	10,000	20,500		0.00	2019-07-12
1285	8072	Roma (meta) Group Limited:O	3,750	1,088		0.00	2019-08-23
1286	1680	Macau Legend Development Limited:O	172,000	153,080		0.00	2019-04-12
1287	0544	DAIDO GROUP LIMITED:O	67,000	2,010		0.00	2019-08-12
1288	0970	New Sparkle Roll International Group Limited:O	136,000	36,720		0.00	2019-02-11
1289	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	50,400		0.00	2019-09-02
1290	1059	KANTONE HOLDINGS LIMITED:O	5,400	2,106		0.00	2018-04-11
1291	0585	Imagi International Holdings Limited:O	18,805	34,977		0.00	2019-01-30
1292	8100	Famous Tech International Holdings Limited:O	12,000	4,860		0.00	2018-02-02
1293	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	183,000	627,690		0.00	2019-08-06
1294	0009	KEYNE LTD:O	96,100	12,301		0.00	2018-04-11
1295	1199	COSCO SHIPPING Ports Limited:O	85,000	566,950		0.00	2019-04-03
1296	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,059	1,006,860		0.00	2019-09-10
1297	1972	SWIRE PROPERTIES LIMITED:O	156,281	4,071,120		0.00	2019-09-03
1298	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,000	31,280		0.00	2019-01-18
1299	0978	China Merchants Land Limited:O	130,000	141,700		0.00	2019-07-22
1300	1007	Longhui International Holdings Limited:O	137,500	12,375		0.00	2019-02-27
1301	1028	C.banner International Holdings Limited:O	55,000	14,850		0.00	2019-03-11
1302	1064	Zhong Hua International Holdings Limited:O	16,000	2,464		0.00	2017-01-12
1303	0722	UMP Healthcare Holdings Limited:O	20,000	24,200		0.00	2019-05-07
1304	0356	DT Capital Limited:O	60,000	3,060		0.00	2016-09-27
1305	0929	IPE GROUP LIMITED:O	27,500	22,825		0.00	2017-03-31
1306	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,500	142,625		0.00	2019-08-07
1307	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	138,600		0.00	2019-08-05
1308	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1309	0486	UNITED COMPANY RUSAL, IPJSC:O	385,000	1,247,400		0.00	2019-09-06
1310	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,000	2,445,840		0.00	2019-09-05
1311	8250	Du Du Holdings Limited (KY):O	189,000	4,347		0.00	2019-08-16
1312	1620	Cinese International Group Holdings Limited (KY):O	30,000	6,930		0.00	2018-07-24
1313	1912	Contel Technology Company Limited:O	20,000	25,000		0.00	2019-08-30
1314	1367	SFund International Holdings Limited:O	12,000	32,280		0.00	2018-01-26
1315	1637	SH Group (Holdings) Limited:O	10,000	4,400		0.00	2018-11-01
1316	1793	Wecon Holdings Limited:O	20,000	7,100		0.00	2019-06-06
1317	2121	China First Chemical Holdings Limited:O	20,000	15,800	*	0.00	2017-04-10
1318	0941	China Mobile Limited (HK):O	503,500	33,331,700		0.00	2019-09-09
1319	1897	Million Hope Industries Holdings Limited:O	10,680	6,408		0.00	2019-03-19
1320	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,700	29,904		0.00	2018-11-22
1321	1280	China Qidian Guofeng Holdings Limited:O	62,000	22,010	*	0.00	2017-10-19
1322	2023	China Ludao Technology Company Limited:O	12,000	13,560		0.00	2017-07-27
1323	1387	China Dili Group:O	139,400	365,228		0.00	2019-05-28
1324	0844	Greatime International Holdings Limited:O	12,000	7,920		0.00	2018-09-21
1325	0333	Top Form International Limited:O	5,200	6,084		0.00	2014-06-10
1326	0375	YGM TRADING LIMITED:O	4,000	27,680		0.00	2019-01-28
1327	1302	LifeTech Scientific Corporation:O	104,000	160,160		0.00	2019-09-06
1328	0519	Novautek Technologies Group Limited (BM):O	60,000	19,500		0.00	2018-01-15
1329	2181	Mabpharm Limited:O	98,000	109,760		0.00	2019-07-02
1330	0665	Haitong International Securities Group Limited:O	137,316	318,573		0.00	2019-08-09
1331	1432	China Shengmu Organic Milk Limited:O	150,000	49,500		0.00	2019-08-29
1332	3738	Vobile Group Limited:O	10,000	25,300		0.00	2019-01-10
1333	3188	ChinaAMC CSI 300 Index ETF:Unit	8,200	365,310		0.00	2019-09-09
1334	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	8,880		0.00	2017-06-13
1335	6863	China Huishan Dairy Holdings Company Limited:O	315,000	132,300	*	0.00	2017-03-28
1336	0663	KING STONE ENERGY GROUP LIMITED:O	163,060	16,306		0.00	2018-03-01
1337	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,200	77,924		0.00	2019-05-20
1338	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,800		0.00	2019-04-15
1339	0877	OM Technologies (Group) Limited:O	19,000	74,480		0.00	2019-04-26
1340	1224	C C Land Holdings Limited:O	89,500	160,205		0.00	2019-05-22
1341	2199	Regina Miracle International (Holdings) Limited:O	28,000	145,040		0.00	2019-01-03
1342	1299	AIA Group Limited:O	276,400	22,029,080		0.00	2019-09-10
1343	0451	GCL New Energy Holdings Limited:O	436,000	115,540		0.00	2019-06-10
1344	8021	WLS HOLDINGS LIMITED (BM):O	328,088	5,249		0.00	2019-02-08
1345	0273	MASON GROUP HOLDINGS LIMITED:O	1,011,138	128,415		0.00	2019-04-18
1346	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	3,900		0.00	2018-01-25
1347	3666	Shanghai XNG Holdings Limited:O	50,000	8,750		0.00	2018-04-19
1348	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	897,600		0.00	2019-09-10
1349	0533	GOLDLION HOLDINGS LIMITED:O	22,000	54,340		0.00	2017-09-08
1350	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	5,200		0.00	2017-03-23
1351	0884	CIFI Holdings (Group) Co. Ltd.:O	174,000	788,220		0.00	2019-09-09
1352	1246	Boill Healthcare Holdings Limited:O	199,600	16,966		0.00	2018-06-26
1353	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	410,400		0.00	2019-09-05
1354	0862	Vision Values Holdings Limited:O	85,781	17,328		0.00	2017-12-04
1355	1036	Vanke Overseas Investment Holding Company Limited:O	8,500	35,700		0.00	2018-02-07
1356	6896	Golden Throat Holdings Group Company Limited:O	16,000	29,280		0.00	2018-11-30
1357	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,272	423,034		0.00	2019-09-04
1358	1237	China Environmental Technology and Bioenergy Holdings Limited:O	66,300	3,315		0.00	2019-09-05
1359	1333	China Zhongwang Holdings Limited:O	116,000	361,920		0.00	2019-05-20
1360	1089	Leyou Technologies Holdings Limited:O	65,000	141,700		0.00	2019-07-05
1361	1419	Human Health Holdings Limited:O	8,000	9,840		0.00	2018-03-21
1362	0445	CIMC-TianDa Holdings Company Limited:O	305,000	64,050		0.00	2019-05-17
1363	0266	TIAN TECK LAND LIMITED:O	10,000	82,000		0.00	2014-07-02
1364	1619	Tianhe Chemicals Group Limited:O	522,000	610,740	*	0.00	2017-01-10
1365	1115	Tibet Water Resources Ltd.:O	54,000	74,520		0.00	2017-03-31
1366	2399	China Anchu Energy Storage Group Limited:O	10,000	94,900		0.00	2019-09-06
1367	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,600	1,851,840		0.00	2019-09-06
1368	2013	Weimob Inc.:O	47,000	191,290		0.00	2019-09-09
1369	2226	HONWORLD GROUP LIMITED:O	12,000	40,440		0.00	2019-06-24
1370	0206	CM Energy Tech Co., Ltd.:O	61,000	13,664		0.00	2018-06-13
1371	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,737	3,496,390		0.00	2019-09-02
1372	1452	Denox Environmental & Technology Holdings Limited:O	10,000	2,400		0.00	2016-12-08
1373	8201	PPS International (Holdings) Limited:O	10,900	1,962		0.00	2019-02-25
1374	8360	Basic House New Life Group Limited:O	12,000	480		0.00	2016-07-12
1375	3830	Kiddieland International Limited:O	20,000	5,100		0.00	2018-06-20
1376	0876	Kaisa Health Group Holdings Limited:O	100,000	16,300		0.00	2017-11-23
1377	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	227,000		0.00	2018-08-30
1378	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	41,600		0.00	2019-08-21
1379	2280	HC Group Inc.:O	22,000	56,980		0.00	2019-03-12
1380	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,700		0.00	2014-11-19
1381	1112	Health and Happiness (H&H) International Holdings Limited:O	12,500	403,750		0.00	2019-08-23
1382	0848	Maoye International Holdings Limited:O	100,000	48,500		0.00	2019-04-26
1383	1929	Chow Tai Fook Jewellery Group Limited:O	194,400	1,319,976		0.00	2019-09-06
1384	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	224,640		0.00	2019-07-31
1385	0199	ITC Properties Group Limited:O	18,651	25,552		0.00	2018-10-11
1386	8328	Xinyi Electric Storage Holdings Limited:O	12,507	16,509		0.00	2018-08-17
1387	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1388	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,000	143,080		0.00	2019-08-26
1389	1003	Huanxi Media Group Limited:O	60,000	88,200		0.00	2019-08-22
1390	1696	SISRAM MEDICAL LTD:O	8,400	34,524		0.00	2019-08-07
1391	0370	Hong Kong Robotics Group Holding Limited:O	96,000	13,920		0.00	2018-10-19
1392	0609	Tiande Chemical Holdings Limited:O	16,000	9,440		0.00	2011-05-27
1393	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,000	47,410		0.00	2018-08-03
1394	1728	China ZhengTong Auto Services Holdings Limited:O	45,500	118,755		0.00	2019-09-06
1395	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	17,380		0.00	2017-11-22
1396	0010	HANG LUNG GROUP LIMITED:O	25,000	491,500		0.00	2019-08-23
1397	1778	Colour Life Services Group Co., Limited:O	26,104	110,681		0.00	2019-09-06
1398	1037	Maxnerva Technology Services Limited:O	12,000	6,240		0.00	2017-09-07
1399	3886	Town Health International Medical Group Limited:O	137,800	95,082	*	0.00	2017-10-13
1400	1755	S-Enjoy Service Group Co., Limited:O	15,000	91,500		0.00	2019-09-05
1401	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	149,500		0.00	2019-05-23
1402	0638	KIN YAT HOLDINGS LIMITED:O	8,000	4,640		0.00	2019-07-03
1403	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	33,000		0.00	2018-10-04
1404	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,300	67,319		0.00	2019-06-13
1405	1219	Tenwow International Holdings Limited:O	40,000	15,200	*	0.00	2018-06-08
1406	0498	Blue River Holdings Limited:O	100,000	9,600		0.00	2018-06-28
1407	1099	SINOPHARM GROUP CO. LTD.:H	21,600	570,240		0.00	2019-08-09
1408	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	35,550		0.00	2018-08-30
1409	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,671	75,382		0.00	2019-07-30
1410	2168	Kaisa Prosperity Holdings Limited:O	2,500	37,500		0.00	2019-09-10
1411	0700	TENCENT HOLDINGS LIMITED:O	170,100	57,868,020		0.00	2019-09-10
1412	1857	China Everbright Water Limited:O	50,000	87,000		0.00	2019-07-12
1413	0925	Beijing Properties (Holdings) Limited:O	123,800	31,569		0.00	2018-09-04
1414	8222	E Lighting Group Holdings Limited:O	8,000	384		0.00	2016-03-17
1415	8113	V & V Technology Holdings Limited (KY):O	11,520	3,802		0.00	2016-06-20
1416	0543	Pacific Online Limited:O	20,000	35,400		0.00	2019-06-06
1417	8270	China CBM Group Company Limited:O	23,000	1,104		0.00	2019-05-10
1418	1837	Natural Food International Holding Limited:O	38,000	59,280		0.00	2019-08-20
1419	0431	Greater China Financial Holdings Limited:O	120,000	25,200		0.00	2019-09-06
1420	3333	China Evergrande Group:O	227,000	3,918,020		0.00	2019-09-10
1421	1366	Jiangnan Group Limited:O	70,000	19,600		0.00	2018-08-02
1422	8193	Asia-Pac Financial Investment Company Limited:O	10,000	2,450		0.00	2019-01-16
1423	1347	HUA HONG SEMICONDUCTOR LIMITED:O	22,000	334,840		0.00	2019-08-14
1424	0794	Come Sure Group (Holdings) Limited:O	6,000	3,420		0.00	2019-02-27
1425	8126	G.A. HOLDINGS LIMITED:O	8,000	2,000		0.00	2015-06-19
1426	2663	KPa-BM Holdings Limited:O	10,000	2,440		0.00	2018-06-28
1427	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,650	154,434		0.00	2019-09-06
1428	1388	Embry Holdings Limited:O	7,000	11,480		0.00	2018-08-09
1429	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,480		0.00	2018-12-03
1430	0065	Grand Ocean Advanced Resources Company Limited:O	24,801	6,324		0.00	2018-08-13
1431	2282	MGM China Holdings Limited:O	62,400	787,488		0.00	2019-09-06
1432	0968	XINYI SOLAR HOLDINGS LIMITED:O	131,962	640,016		0.00	2019-09-10
1433	1282	Renze Harvest International Limited:O	448,000	141,120		0.00	2019-05-16
1434	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	62,560		0.00	2019-08-01
1435	1301	D&G Technology Holding Company Limited:O	10,000	14,400		0.00	2018-05-14
1436	1806	Huifu Limited:O	20,000	64,800		0.00	2018-08-29
1437	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	13,740		0.00	2018-03-01
1438	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,242	130,347		0.00	2019-06-28
1439	2083	Nature Home Holding Company Limited:O	22,000	22,880		0.00	2018-07-19
1440	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1441	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	474,240		0.00	2019-09-06
1442	1119	iDreamSky Technology Holdings Limited:O	20,000	93,000		0.00	2019-08-01
1443	1762	Wanka Online Inc.:O	20,000	40,400		0.00	2019-04-08
1444	3636	Poly Culture Group Corporation Limited:H	1,400	8,344		0.00	2018-06-04
1445	0659	CTF Services Limited (BM):O	61,000	850,340		0.00	2019-07-30
1446	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,300	209,924		0.00	2019-08-28
1447	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	141,680		0.00	2019-04-24
1448	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	39,117		0.00	2017-11-06
1449	1383	LET Group Holdings Limited:O	103,000	174,070		0.00	2019-09-09
1450	2232	Crystal International Group Limited:O	44,000	138,600		0.00	2019-01-23
1451	1076	Imperial Pacific International Holdings Limited:O	2,200,000	332,200		0.00	2019-09-06
1452	2033	Time Watch Investments Limited:O	32,000	30,720		0.00	2017-06-02
1453	0673	China Health Group Limited:O	63,000	6,426		0.00	2017-07-04
1454	1250	Shandong Hi-Speed New Energy Group Limited:O	962,857	87,620		0.00	2019-03-19
1455	1176	Zhuguang Holdings Group Company Limited:O	108,000	119,880		0.00	2017-05-15
1456	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,040		0.00	2018-07-20
1457	0198	SMI Holdings Group Limited:O	40,500	94,770	*	0.00	2017-06-27
1458	0444	Sincere Watch (Hong Kong) Limited:O	90,000	12,780		0.00	2019-04-17
1459	6138	Harbin Bank Co., Ltd.:H	45,000	66,150		0.00	2018-04-25
1460	8179	Palinda Group Holdings Limited:O	6,160	1,602		0.00	2019-09-03
1461	8059	Glory Flame Holdings Limited:O	15,000	1,500		0.00	2019-01-03
1462	0378	FDG Kinetic Limited:O	100,000	4,300		0.00	2019-07-11
1463	0245	China Vered Financial Holding Corporation Limited:O	428,300	49,255		0.00	2018-08-01
1464	0817	China Jinmao Holdings Group Limited:O	174,000	793,440		0.00	2019-08-28
1465	0371	Beijing Enterprises Water Group Limited:O	148,000	639,360		0.00	2019-09-04
1466	8279	AGTech Holdings Limited:O	172,000	51,600		0.00	2018-07-30
1467	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	110,720		0.00	2018-07-19
1468	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,010	12,406		0.00	2019-02-25
1469	3908	China International Capital Corporation Limited:H	25,200	382,032		0.00	2019-08-05
1470	1122	QINGLING MOTORS CO. LTD:H	18,000	34,380		0.00	2019-05-22
1471	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	3,060		0.00	2015-09-04
1472	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,000	102,600		0.00	2019-09-09
1473	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	45,500		0.00	2019-05-31
1474	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,500	502,875		0.00	2019-09-05
1475	0362	China Zenith Chemical Group Limited:O	18,500	5,088		0.00	2019-04-23
1476	1117	China Modern Dairy Holdings Ltd.:O	85,000	104,550		0.00	2019-04-10
1477	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	9,960		0.00	2019-04-04
1478	2616	CStone Pharmaceuticals:O	14,000	161,280		0.00	2019-05-20
1479	8207	Chong Sing Holdings FinTech Group Limited:O	320,000	3,840	*	0.00	2019-06-26
1480	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	51,360		0.00	2019-06-20
1481	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	210,000	*	0.00	2017-09-29
1482	1228	Superb Summit International Group Limited:O	111,000	162,060	*	0.00	2018-05-14
1483	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,740	3,774,757		0.00	2019-09-10
1484	1143	China Energy Storage Technology Development Limited:O	80,000	7,520		0.00	2018-08-07
1485	1336	New China Life Insurance Company Ltd.:H	13,900	461,480		0.00	2019-09-10
1486	0117	Tianli Holdings Group Limited:O	10,000	4,700		0.00	2018-09-04
1487	1789	AK Medical Holdings Limited:O	14,000	100,100		0.00	2019-09-10
1488	0999	I.T LIMITED:O	16,000	37,920		0.00	2018-08-29
1489	1509	Harmonicare Medical Holdings Limited:O	10,000	20,400	*	0.00	2018-05-30
1490	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,960		0.00	2013-10-10
1491	1995	Ever Sunshine Services Group Limited:O	20,000	83,800		0.00	2019-08-26
1492	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,259	2,995,792		0.00	2019-09-02
1493	0704	Huscoke Holdings Limited:O	36,000	6,228		0.00	2019-05-23
1494	2846	iShares Core CSI 300 Index ETF:Unit	100	2,865		0.00	2019-08-12
1495	2768	Jiayuan International Group Limited:O	50,637	162,038		0.00	2019-07-30
1496	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	11,400		0.00	2017-12-28
1497	2323	Renco Holdings Group Limited (BM):O	28,000	14,000		0.00	2016-12-30
1498	2778	Champion Real Estate Investment Trust:Unit	74,469	385,749		0.00	2019-05-06
1499	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	109,500		0.00	2019-06-05
1500	0630	AMCO United Holding Limited:O	23,400	1,872		0.00	2019-03-05
1501	8146	Grace Wine Holdings Limited:O	10,000	3,250		0.00	2019-07-31
1502	1726	HKE Holdings Limited:O	10,000	5,100		0.00	2019-06-13
1503	2025	Ruifeng Power Group Company Limited:O	10,000	16,500		0.00	2018-03-09
1504	1045	APT SATELLITE HOLDINGS LIMITED:O	11,625	31,969		0.00	2018-01-22
1505	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	17,800		0.00	2019-03-25
1506	6823	HKT Limited (KY):O	93,845	1,201,216		0.00	2019-09-10
1507	1443	Fulum Group Holdings Limited:O	16,000	4,960		0.00	2019-08-23
1508	0571	ESUN HOLDINGS LIMITED:O	18,000	20,700		0.00	2018-11-06
1509	8506	S&S Intervalue China Limited:O	12,000	1,368		0.00	2018-01-30
1510	8212	Celebrate International Holdings Limited:O	18,350	385	*	0.00	2018-02-02
1511	2633	Jacobson Pharma Corporation Limited:O	24,000	30,240		0.00	2019-05-22
1512	1210	Christine International Holdings Limited:O	12,000	4,560		0.00	2018-01-11
1513	2202	China Vanke Company Limited:H	18,700	523,600		0.00	2019-09-10
1514	8063	Global Mastermind Holdings Limited:O	50,318	2,868		0.00	2019-08-16
1515	6133	Vital Innovations Holdings Limited:O	10,000	4,400		0.00	2019-06-14
1516	8220	Bingo Group Holdings Limited:O	10,000	970		0.00	2019-05-03
1517	1193	China Resources Gas Group Limited:O	26,000	959,400		0.00	2019-08-06
1518	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	65,648		0.00	2017-12-20
1519	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	185,600		0.00	2019-09-10
1520	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	5,625		0.00	2019-09-06
1521	1180	Paradise Entertainment Limited (BM):O	12,120	11,150		0.00	2018-01-17
1522	2331	LI NING COMPANY LIMITED:O	26,500	600,225		0.00	2019-09-02
1523	0337	Greenland Hong Kong Holdings Limited:O	32,000	90,240		0.00	2019-09-06
1524	1418	Sinomax Group Limited:O	20,000	4,240		0.00	2015-09-07
1525	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	14,400		0.00	2019-07-04
1526	8417	Dadi Education Holdings Limited:O	20,000	540		0.00	2019-08-06
1527	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	145,010		0.00	2019-07-29
1528	1658	Postal Savings Bank of China Co., Ltd.:H	224,000	1,066,240		0.00	2019-08-23
1529	0033	International Genius Company:O	10,520	2,009		0.00	2019-07-24
1530	2007	Country Garden Holdings Company Limited:O	242,209	2,475,376		0.00	2019-09-10
1531	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	7,300		0.00	2015-06-29
1532	8351	Larry Jewelry International Company Limited:O	40,000	560		0.00	2018-12-10
1533	1035	BBI Life Sciences Corporation:O	6,000	12,300		0.00	2019-02-20
1534	0110	China Fortune Holdings Limited:O	10,000	1,050		0.00	2017-10-09
1535	2100	BAIOO Family Interactive Limited:O	30,000	18,900		0.00	2017-06-05
1536	6068	Wisdom Education International Holdings Company Limited:O	22,000	73,700		0.00	2019-09-04
1537	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	163,800		0.00	2019-07-25
1538	0433	North Mining Shares Company Limited:O	230,000	4,140		0.00	2019-08-07
1539	3140	Vanguard S&P 500 Index ETF:Unit	400	8,520		0.00	2019-03-18
1540	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	660,625		0.00	2019-09-09
1541	1177	SINO BIOPHARMACEUTICAL LIMITED:O	132,000	1,444,080		0.00	2019-09-09
1542	1918	Sunac China Holdings Limited:O	46,000	1,506,500		0.00	2019-09-10
1543	1131	Agritrade Resources Limited:O	65,000	61,100		0.00	2019-09-10
1544	0087	SWIRE PACIFIC LIMITED:B	30,000	361,200		0.00	2019-09-04
1545	8428	CBK Holdings Limited:O	12,000	2,880		0.00	2018-03-21
1546	1013	Wai Chun Group Holdings Limited:O	212,000	9,116		0.00	2017-10-12
1547	3686	Clifford Modern Living Holdings Limited:O	10,000	6,000		0.00	2019-07-15
1548	1142	E&P Global Holdings Limited:O	11,900	797		0.00	2017-10-18
1549	1238	Powerlong Real Estate Holdings Limited:O	39,000	196,170		0.00	2019-09-05
1550	3958	Orient Securities Company Limited:H	10,000	50,700		0.00	2019-09-09
1551	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	1,462,500		0.00	2019-09-10
1552	1378	China Hongqiao Group Limited:O	81,500	436,840		0.00	2019-07-31
1553	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	454,800		0.00	2019-09-09
1554	0163	Emperor International Holdings Limited:O	34,833	61,306		0.00	2017-09-14
1555	2014	Ozner Water International Holding Limited:O	20,000	26,600		0.00	2016-09-26
1556	2669	China Overseas Property Holdings Limited:O	30,583	127,225		0.00	2019-09-06
1557	0291	China Resources Beer (Holdings) Company Limited:O	30,093	1,266,915		0.00	2019-09-09
1558	2186	Luye Pharma Group Ltd.:O	30,000	185,700		0.00	2019-08-20
1559	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	6,800		0.00	2018-07-05
1560	1128	Wynn Macau, Limited:O	47,200	785,408		0.00	2019-09-04
1561	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,800	558		0.00	2018-06-05
1562	0425	Minth Group Limited:O	10,000	250,500		0.00	2019-09-02
1563	1628	Yuzhou Group Holdings Company Limited:O	43,000	144,910		0.00	2019-09-10
1564	2886	Binhai Investment Company Limited:O	10,000	11,900		0.00	2016-10-12
1565	1030	SEAZEN GROUP LIMITED:O	50,000	315,000		0.00	2019-09-09
1566	1386	Vestate Group Holdings Limited:O	6,000	5,400		0.00	2019-04-09
1567	1928	Sands China Ltd.:O	67,600	2,582,320		0.00	2019-09-09
1568	1739	Qeeka Home (Cayman) Inc.:O	10,000	25,200		0.00	2019-08-05
1569	0632	CHK Oil Limited (BM):O	5,071	3,651		0.00	2019-07-29
1570	1215	Kai Yuan Holdings Limited:O	105,000	3,360		0.00	2016-11-16
1571	6099	China Merchants Securities Co., Ltd.:H	8,000	75,120		0.00	2017-11-27
1572	0499	Qingdao Holdings International Limited:O	4,060	2,598		0.00	2018-06-08
1573	0439	KuangChi Science Limited:O	50,000	21,250		0.00	2019-05-15
1574	0530	Goldin Financial Holdings Limited:O	56,349	140,873		0.00	2019-08-26
1575	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,200		0.00	2014-05-22
1576	8545	Amuse Group Holding Limited:O	8,000	720		0.00	2019-03-04
1577	0924	Khoon Group Limited:O	8,000	5,280		0.00	2019-07-19
1578	0762	CHINA UNICOM (HONG KONG) LIMITED:O	244,000	2,059,360		0.00	2019-08-20
1579	0982	Huafa Property Services Group Company Limited:O	80,000	15,600		0.00	2018-08-31
1580	0915	Daohe Global Group Limited:O	12,000	2,160		0.00	2018-09-14
1581	0668	Doyen International Holdings Limited:O	10,000	3,150		0.00	2018-06-14
1582	2309	ZO Future Group:O	137,625	13,074		0.00	2019-09-02
1583	0185	Zensun Enterprises Limited:O	80,000	28,000		0.00	2017-12-08
1584	1697	Shandong International Trust Co., Ltd.:H	9,000	8,280		0.00	2019-02-27
1585	0299	Glory Sun Land Group Limited:O	35,000	29,400		0.00	2019-06-26
1586	3623	China Success Finance Group Holdings Limited:O	4,000	2,920		0.00	2018-04-16
1587	1559	Kwan On Holdings Limited:O	10,000	3,450		0.00	2017-08-21
1588	0958	Huaneng Renewables Corporation Limited:H	38,000	102,220		0.00	2019-09-04
1589	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	1,790		0.00	2019-04-03
1590	0989	China Changbaishan International Holdings Limited:O	39,200	3,959	*	0.00	2018-11-15
1591	6885	Henan Jinma Energy Company Limited:H	1,000	3,400		0.00	2019-04-04
1592	1610	COFCO Joycome Foods Limited:O	28,000	66,360		0.00	2019-08-01
1593	0208	POLYTEC ASSET HOLDINGS LIMITED:O	31,800	31,164		0.00	2019-05-08
1594	1277	Kinetic Development Group Limited:O	60,000	24,600		0.00	2019-08-08
1595	0495	PALADIN LIMITED (BM):O	10,000	1,330		0.00	2019-08-07
1596	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,400	351,870		0.00	2019-09-09
1597	1970	IMAX China Holding, Inc.:O	2,400	41,280		0.00	2018-07-23
1598	1530	3SBio Inc.:O	17,000	206,380		0.00	2019-09-04
1599	2039	China International Marine Containers (Group) Co., Ltd.:H	13,800	97,014		0.00	2019-06-28
1600	0619	South China Financial Holdings Limited:O	2,000	840		0.00	2019-07-11
1601	0288	WH Group Limited (KY):O	97,500	662,025		0.00	2019-09-10
1602	1086	Goodbaby International Holdings Limited:O	11,000	16,060		0.00	2019-03-28
1603	2113	Century Group International Holdings Limited:O	5,000	1,825		0.00	2019-09-09
1604	0813	Shimao Group Holdings Limited:O	21,500	479,450		0.00	2019-09-10
1605	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	12,000		0.00	2018-03-21
1606	0612	Carmen Century Investment Limited (KY):O	8,000	184,800	*	0.00	2018-11-12
1607	2840	SPDR Gold Trust:Unit	1,910	2,112,460		0.00	2019-09-10
1608	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,680		0.00	2019-09-10
1609	2779	China Xinhua Education Group Limited:O	10,000	27,500		0.00	2019-05-10
1610	6111	DaFa Properties Group Limited:O	5,000	26,850		0.00	2019-05-14
1611	6288	Fast Retailing Co., Ltd.:HDRO	3,000	142,050		0.00	2016-04-26
1612	1873	VIVA BIOTECH HOLDINGS:O	9,500	42,465		0.00	2019-09-06
1613	0910	China Sandi Holdings Limited:O	30,300	18,180		0.00	2018-01-18
1614	0475	Central Development Holdings Limited:O	2,000	1,760		0.00	2017-02-02
1615	0945	MANULIFE FINANCIAL CORPORATION:O	11,500	1,575,500		0.00	2019-08-30
1616	2608	Sunshine 100 China Holdings Ltd:O	15,000	22,350		0.00	2019-05-22
1617	0456	New City Development Group Limited:O	20,858	3,629		0.00	2019-07-17
1618	1450	Be Friends Holding Limited:O	6,000	894		0.00	2016-10-26
1619	1681	Consun Pharmaceutical Group Limited:O	5,000	23,450		0.00	2019-09-06
1620	3698	Huishang Bank Corporation Limited:H	19,800	61,974		0.00	2018-08-30
1621	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	156,960		0.00	2019-08-13
1622	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	45,000		0.00	2017-05-12
1623	1373	International Housewares Retail Company Limited:O	4,000	7,960		0.00	2019-03-28
1624	8268	Smart City Development Holdings Limited (KY):O	5,500	644		0.00	2019-08-06
1625	3380	Logan Group Company Limited:O	30,000	336,000		0.00	2019-04-11
1626	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,300		0.00	2018-09-03
1627	1966	China SCE Group Holdings Limited:O	22,000	83,380		0.00	2019-08-21
1628	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	21,600		0.00	2019-06-24
1629	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-07-27
1630	0151	Want Want China Holdings Limited:O	65,000	421,850		0.00	2019-08-23
1631	2799	China CITIC Financial Asset Management Co., Ltd.:H	129,000	162,540		0.00	2019-07-24
1632	3899	CIMC Enric Holdings Limited:O	10,000	49,900		0.00	2019-09-06
1633	0976	Chiho Environmental Group Limited:O	8,000	5,040		0.00	2018-10-25
1634	1240	CNQC International Holdings Limited:O	7,500	9,450		0.00	2019-08-07
1635	8137	Honbridge Holdings Limited:O	48,000	29,280		0.00	2018-04-16
1636	0952	Quam Plus International Financial Limited:O	30,000	9,600		0.00	2018-07-20
1637	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	33,280		0.00	2019-07-23
1638	1191	China Gem Holdings Limited:O	20,400	1,612		0.00	2017-12-13
1639	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	467,075		0.00	2019-09-06
1640	0075	Y. T. REALTY GROUP LIMITED:O	3,578	8,158		0.00	2018-11-23
1641	0335	UPBEST GROUP LIMITED:O	12,000	11,400		0.00	2016-09-19
1642	1815	Mount Everest Gold Group Company Limited (KY):O	5,534	4,925		0.00	2019-08-19
1643	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	13,200		0.00	2019-04-18
1644	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,720		0.00	2019-02-20
1645	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	417,600		0.00	2019-03-22
1646	2330	China Uptown Group Company Limited:O	8,000	1,128		0.00	2015-08-03
1647	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	265,920		0.00	2019-09-09
1648	8130	Dadi International Group Limited:O	15,100	2,778		0.00	2019-07-24
1649	1365	China Rundong Auto Group Limited:O	4,000	1,520		0.00	2019-05-08
1650	2327	Meilleure Health International Industry Group Limited:O	18,000	10,980		0.00	2019-04-29
1651	2051	Vala Inc. (KY):O	5,000	17,800		0.00	2019-09-02
1652	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,900		0.00	2019-05-22
1653	2078	PanAsialum Holdings Company Limited:O	5,000	1,900		0.00	2018-11-16
1654	0512	Grand Pharmaceutical Group Limited:O	14,000	56,840		0.00	2019-03-14
1655	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	21,960		0.00	2019-02-01
1656	6818	China Everbright Bank Company Limited:H	52,000	177,840		0.00	2018-11-16
1657	0993	XinKong International Capital Holdings Limited:O	14,672	5,135		0.00	2019-08-23
1658	6098	Country Garden Services Holdings Company Limited:O	10,429	235,174		0.00	2019-08-12
1659	1608	VPower Group International Holdings Limited:O	10,000	23,600		0.00	2019-02-19
1660	2349	China City Infrastructure Group Limited:O	12,000	2,760		0.00	2019-05-17
1661	1308	SITC International Holdings Company Limited:O	10,000	80,000		0.00	2019-09-10
1662	0674	China Tangshang Holdings Limited:O	4,000	860		0.00	2017-01-20
1663	2358	Jiu Rong Holdings Limited:O	20,000	2,560		0.00	2018-05-16
1664	0506	China Foods Limited:O	10,000	35,000		0.00	2018-12-06
1665	0801	Golden Meditech Holdings Limited:O	10,000	8,000		0.00	2018-02-07
1666	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	308		0.00	2016-11-29
1667	0428	Cocoon Holdings Limited:O	400	122		0.00	2019-07-23
1668	1315	Green Economy Development Limited:O	20,000	3,300	*	0.00	2018-11-26
1669	1831	ShiFang Holding Limited:O	2,500	625		0.00	2019-04-16
1670	1141	CMBC Capital Holdings Limited:O	157,037	24,655		0.00	2019-05-06
1671	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	21,800		0.00	2019-06-19
1672	1528	Red Star Macalline Group Corporation Ltd.:H	2,160	13,846		0.00	2019-05-21
1673	1316	Nexteer Automotive Group Limited:O	8,000	55,120		0.00	2019-08-20
1674	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,000	7,350		0.00	2019-08-29
1675	0376	Yunfeng Financial Group Limited:O	10,200	35,292		0.00	2019-07-31
1676	1913	PRADA S.P.A.:O	8,000	196,000		0.00	2019-06-27
1677	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,694	175,184		0.00	2019-09-03
1678	0797	7Road Holdings Limited:O	8,000	21,680		0.00	2019-08-16
1679	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	99,600		0.00	2019-05-06
1680	3999	DaChan Food (Asia) Limited:O	3,000	1,260		0.00	2018-03-20
1681	0905	Walnut Capital Limited:O	2,000	220		0.00	2016-11-17
1682	8112	Cornerstone Financial Holdings Limited:O	3,200	179		0.00	2018-01-19
1683	3360	Far East Horizon Limited:O	11,000	81,070		0.00	2019-04-02
1684	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,000	462		0.00	2017-09-20
1685	1910	Samsonite Group S.A.:O	3,900	63,180		0.00	2019-09-09
1686	3990	Midea Real Estate Holding Limited:O	3,200	64,320		0.00	2019-08-26
1687	0500	Frontier Services Group Limited:O	6,119	4,712		0.00	2018-01-30
1688	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	41,040		0.00	2018-06-06
1689	1951	Jinxin Fertility Group Limited:O	6,000	70,200		0.00	2019-09-06
1690	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	9,200		0.00	2018-04-23
1691	0627	Japan Kyosei Group Company Limited:O	27,520	12,934		0.00	2018-08-03
1692	2283	TK Group (Holdings) Limited:O	2,000	7,100		0.00	2019-07-26
1693	0692	Shenzhou Space Park Group Limited:O	20,685	10,549	*	0.00	2017-06-19
1694	3319	A-Living Smart City Services Co., Ltd.:H	1,026	16,683		0.00	2019-09-10
1695	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,500		0.00	2018-01-18
1696	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,500	114,695		0.00	2019-08-02
1697	6158	Zhenro Properties Group Limited:O	10,000	49,500		0.00	2019-05-02
1698	8022	Evershine Group Holdings Limited:O	4,000	3,520		0.00	2019-05-30
1699	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1700	0558	L.K. Technology Holdings Limited:O	2,500	1,425		0.00	2019-01-14
1701	0686	Beijing Energy International Holding Co., Ltd.:O	32,000	8,320		0.00	2019-03-04
1702	2302	CNNC International Limited:O	1,000	2,990		0.00	2015-09-14
1703	0867	China Medical System Holdings Limited:O	5,000	46,300		0.00	2019-09-09
1704	0839	China Education Group Holdings Limited (KY):O	4,000	44,240		0.00	2019-08-28
1705	2005	SSY Group Limited (KY):O	6,000	39,780		0.00	2019-03-27
1706	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	24,185		0.00	2019-05-16
1707	3813	Pou Sheng International (Holdings) Limited:O	10,000	25,200		0.00	2018-05-14
1708	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,620		0.00	2017-06-28
1709	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	31,320		0.00	2019-07-25
1710	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	15,160		0.00	2019-07-25
1711	3308	Golden Eagle Retail Group Limited:O	3,000	25,860		0.00	2016-01-11
1712	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	69,520		0.00	2019-09-06
1713	1268	China MeiDong Auto Holdings Limited:O	2,000	13,160		0.00	2019-08-26
1714	0629	Yue Da International Holdings Limited:O	2,000	810		0.00	2017-11-10
1715	0865	Jiande International Holdings Limited:O	9,600	1,075		0.00	2018-01-30
1716	3868	Xinyi Energy Holdings Limited:O	11,000	22,660		0.00	2019-07-15
1717	0220	Uni-President China Holdings Ltd.:O	7,000	62,160		0.00	2019-06-14
1718	82822	CSOP FTSE China A50 ETF:Unit	1,600	21,728		0.00	2017-03-17
1719	1380	China Kingstone Mining Holdings Limited:O	4,500	482		0.00	2017-05-19
1720	1130	China Environmental Resources Group Limited:O	3,200	262		0.00	2018-06-05
1721	0112	Lerthai Group Limited:O	1,197	6,009		0.00	2018-01-17
1722	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	5,436		0.00	2017-08-16
1723	1233	Times China Holdings Limited:O	3,000	39,900		0.00	2019-09-03
1724	1083	Towngas Smart Energy Company Limited:O	4,000	24,200		0.00	2019-08-19
1725	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,547	4,641		0.00	2018-10-10
1726	1332	Touyun Biotech Group Limited:O	3,262	881		0.00	2019-08-13
1727	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,562	153		0.00	2017-09-11
1728	2269	WuXi Biologics (Cayman) Inc.:O	1,500	121,875		0.00	2019-08-28
1729	6090	CENTURION CORPORATION LIMITED:O	1,000	2,300		0.00	2017-12-12
1730	8176	SuperRobotics Holdings Limited (BM):O	600	1,800		0.00	2014-07-11
1731	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	76,100		0.00	2019-07-04
1732	1109	CHINA RESOURCES LAND LIMITED:O	8,000	260,000		0.00	2019-09-10
1733	0159	Brockman Mining Limited:O	10,400	1,560		0.00	2014-11-12
1734	6808	SUN ART RETAIL GROUP LIMITED:O	10,500	82,005		0.00	2019-09-06
1735	0881	Zhongsheng Group Holdings Limited:O	2,500	61,250		0.00	2018-08-28
1736	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	295		0.00	2018-02-27
1737	3396	Legend Holdings Corporation:H	1,300	22,932		0.00	2019-08-20
1738	0973	L'Occitane International S.A.:O	1,500	23,250		0.00	2019-04-04
1739	1448	Fu Shou Yuan International Group Limited:O	2,000	14,880		0.00	2019-06-19
1740	1234	China Lilang Limited:O	1,000	6,550		0.00	2019-06-20
1741	0059	Skyfame Realty (Holdings) Limited:O	6,453	6,776		0.00	2019-03-11
1742	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,470		0.00	2018-10-23
1743	1882	Haitian International Holdings Limited:O	1,000	17,300		0.00	2017-12-12
1744	0853	MicroPort Scientific Corporation:O	1,000	7,840		0.00	2019-08-28
1745	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	3,360		0.00	2017-12-18
1746	0960	Longfor Group Holdings Limited:O	3,000	85,650		0.00	2019-04-26
1747	3900	Greentown China Holdings Limited:O	1,000	6,340		0.00	2019-08-19
1748	0467	United Energy Group Limited:O	12,000	15,720		0.00	2017-10-11
1749	1257	China Everbright Greentech Limited:O	910	4,486		0.00	2019-09-09
1750	2688	ENN Energy Holdings Limited:O	400	30,560		0.00	2019-09-09
1751	0063	China Asia Valley Group Limited:O	1,000	233		0.00	2017-03-23
1752	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	3,240		0.00	2019-06-03
1753	8075	Media Asia Group Holdings Limited:O	500	25		0.00	2014-12-15
1754	0147	International Business Settlement Holdings Limited:O	4,000	684		0.00	2019-08-16
1755	8117	China Primary Energy Holdings Limited:O	200	72		0.00	2017-07-10
1756	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	69		0.00	2018-07-16
1757	1992	Fosun Tourism Group:O	178	1,561		0.00	2019-08-06
1758	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	11		0.00	2016-12-19
1759	0286	Aidigong Maternal & Child Health Limited (BM):O	278	139		0.00	2019-08-06
1760	3690	Meituan:B	400	28,120		0.00	2019-09-06
1761	8103	hmvod Limited:O	10	11		0.00	2016-06-01
1762	1125	LAI FUNG HOLDINGS LIMITED:O	21	143		0.00	2018-08-22
1763	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,012	258		0.00	2018-05-25
1764	1139	VICTORY GROUP LIMITED:O	26	6	*	0.00	2017-11-06
1765	0628	Tong Tong AI Social Group Limited:O	80	46		0.00	2018-01-18
1766	0542	China Cultural Tourism and Agriculture Group Limited:O	200	54		0.00	2017-04-18
1767	0833	ALLTRONICS HOLDINGS LIMITED:O	18	8		0.00	2018-08-30
1768	0231	Ping An Securities Group (Holdings) Limited:O	12	1		0.00	2019-08-09
1769	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	1		0.00	2015-12-23

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