CCASS holdings

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

CCASS holdings on 2019-09-23

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	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,444,600	134,443,154		20.89	2019-09-20
2	2393	Yestar Healthcare Holdings Company Limited:O	230,632,500	343,642,425		9.68	2019-09-20
3	1347	HUA HONG SEMICONDUCTOR LIMITED:O	99,087,800	1,625,039,920		7.71	2019-07-29
4	1426	Spring Real Estate Investment Trust:Unit	85,494,000	277,855,500		6.67	2019-08-19
5	0151	Want Want China Holdings Limited:O	621,484,480	3,834,559,242		5.00	2019-09-11
6	8243	Dahe Media Co., Ltd.:H	11,180,000	1,173,900	*	4.47	2019-03-29
7	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,914,627	6,430,304		3.55	2019-09-17
8	0895	Dongjiang Environmental Company Limited:H	6,757,150	47,773,051		3.38	2019-09-04
9	2836	iShares Core SENSEX India Index ETF:Unit	960,400	24,490,200		2.95	2019-09-16
10	2828	Hang Seng China Enterprises Index ETF:Unit	5,281,000	551,864,500		1.96	2019-09-13
11	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,639,200	4,963,944		1.81	2019-09-20
12	6066	CSC Financial Co., Ltd.:H	22,780,000	134,402,000		1.81	2019-03-06
13	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,100,000	2,852,000		1.80	2019-08-29
14	0806	Value Partners Group Limited:O	28,123,000	114,460,610		1.52	2019-07-11
15	3330	Lingbao Gold Group Company Ltd.:H	4,020,000	5,427,000		1.35	2019-09-13
16	0233	Mingyuan Medicare Development Company Limited:O	58,896,000	13,546,080	*	1.34	2018-10-02
17	1075	CAPINFO COMPANY LIMITED:H	9,834,000	3,245,220		1.27	2019-09-03
18	2202	China Vanke Company Limited:H	17,362,457	477,467,568		1.10	2019-09-23
19	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,003,000	47,007,050		1.06	2019-09-06
20	0418	FOUNDER HOLDINGS LIMITED:O	11,629,040	5,058,632		0.97	2019-09-17
21	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	85,040	21,004,880		0.96	2019-08-16
22	0954	Changmao Biochemical Engineering Company Limited:H	1,684,000	1,347,200		0.92	2019-08-19
23	6839	Yunnan Water Investment Co., Limited:H	3,208,000	5,742,320		0.88	2019-09-23
24	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,055,000	216,275		0.81	2019-05-27
25	2176	CCID CONSULTING COMPANY LIMITED:H	1,640,000	590,400		0.78	2018-12-14
26	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,459,400	5,399,780		0.75	2019-08-19
27	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,512,000	17,152,880		0.73	2019-09-02
28	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,089,916	2,487,084		0.70	2019-09-19
29	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,440,500	1,569,645		0.53	2019-07-08
30	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	800	97,200		0.52	2018-11-26
31	2899	ZIJIN MINING GROUP CO., LTD.:H	28,087,250	79,767,790		0.49	2019-09-20
32	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,852,000	16,992,960		0.48	2019-09-20
33	2800	Tracker Fund of Hong Kong:Unit	14,123,000	382,733,300		0.48	2019-09-19
34	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,816,000	2,500,880		0.47	2019-09-19
35	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,574,000	4,501,640		0.46	2019-08-27
36	1328	Goldstream Investment Limited:O	50,640,000	6,228,720		0.45	2017-10-24
37	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,776,000	8,949,120		0.42	2019-08-22
38	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	60,500	336,985		0.42	2019-09-11
39	0829	Shenguan Holdings (Group) Limited:O	13,260,000	4,044,300		0.41	2019-09-06
40	0921	Hisense Home Appliances Group Co., Ltd.:H	1,776,000	13,923,840		0.39	2019-07-24
41	0588	Beijing North Star Company Limited:H	2,664,000	6,873,120		0.38	2019-08-26
42	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	15,000	747,000		0.37	2017-03-17
43	0489	DongFeng Motor Group Company Limited (CN):H	10,646,000	82,932,340		0.37	2019-09-16
44	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,776,000	7,867,680		0.36	2019-09-19
45	0187	Beijing Jingcheng Machinery Electric Company Limited:H	360,000	511,200		0.36	2019-07-24
46	0509	Century Sunshine Group Holdings Limited:O	16,083,000	3,538,260		0.35	2019-07-29
47	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	846,000	2,783,340		0.35	2019-09-02
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,144,000	3,990,560		0.35	2019-09-02
49	0548	Shenzhen Expressway Corporation Limited:H	2,376,000	25,233,120		0.32	2019-09-19
50	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,484,424	272,346		0.31	2018-10-15
51	0389	China Tontine Wines Group Limited:O	6,130,000	888,850		0.30	2019-09-19
52	2345	Shanghai Prime Machinery Company Limited:H	2,748,000	2,198,400		0.30	2019-04-24
53	1202	Chengdu SIWI Science and Technology Company Limited:H	480,000	268,800		0.30	2019-05-16
54	8045	Jiangsu NandaSoft Technology Company Limited:H	1,490,000	119,200		0.29	2018-08-22
55	1812	Shandong Chenming Paper Holdings Limited:H	1,535,000	4,988,750		0.29	2019-09-23
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	574,000	177,940		0.28	2019-08-28
57	0438	IRICO Group New Energy Company Limited:H	1,774,800	1,029,384		0.28	2019-09-04
58	0177	Jiangsu Expressway Company Limited:H	3,336,000	35,028,000		0.27	2019-09-13
59	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,346,000	27,597,100		0.27	2019-09-13
60	0956	China Suntien Green Energy Corporation Limited:H	4,903,000	10,737,570		0.27	2019-09-23
61	0757	Solargiga Energy Holdings Limited:O	8,560,000	864,560		0.27	2019-09-04
62	8511	Min Fu International Holding Limited (KY):O	1,064,000	173,432		0.27	2019-09-11
63	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,447,500	39,943,200		0.26	2019-09-23
64	1057	Zhejiang Shibao Company Limited:H	550,000	533,500		0.25	2019-09-11
65	0347	Angang Steel Company Limited:H	3,574,800	10,438,416		0.25	2019-09-16
66	8420	Nexion Technologies Limited:O	1,780,000	153,080		0.25	2019-06-21
67	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,213,000	835,380		0.25	2019-09-23
68	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,662,000	1,678,620		0.24	2019-08-07
69	1830	Perfect Medical Health Management Limited (KY):O	2,744,000	7,710,640		0.24	2019-09-19
70	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,070,000	23,637,600		0.23	2019-09-23
71	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,751,200	17,687,120		0.23	2019-08-16
72	1211	BYD COMPANY LIMITED:H	2,030,100	82,422,060		0.22	2019-09-19
73	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,156,000	21,460,800		0.22	2019-09-19
74	2238	Guangzhou Automobile Group Co., Ltd.:H	6,802,609	52,720,220		0.22	2019-09-17
75	1818	Zhaojin Mining Industry Company Limited:H	2,231,750	21,536,388		0.21	2019-09-09
76	2010	Real Nutriceutical Group Limited:O	3,075,000	615,000	*	0.19	2019-05-16
77	0402	Peace Map Holding Limited:O	15,717,200	471,516	*	0.19	2019-01-15
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,326,000	9,778,440		0.19	2019-09-13
79	1395	ELL Environmental Holdings Limited:O	2,125,000	301,750		0.19	2018-05-17
80	1053	Chongqing Iron & Steel Company Limited:H	1,029,400	1,029,400		0.19	2019-09-10
81	2866	COSCO SHIPPING Development Co., Ltd.:H	7,028,150	6,395,617		0.19	2019-09-20
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,894,225	14,095,368		0.19	2019-09-20
83	8197	Baytacare Pharmaceutical Co., Ltd.:H	470,000	55,460	*	0.19	2018-08-29
84	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,170,000	9,231,300		0.19	2019-09-17
85	1000	BEIJING MEDIA CORPORATION LIMITED:H	102,000	172,380		0.19	2019-04-08
86	8427	WS-SK Target Group Limited:O	1,136,000	261,280		0.18	2019-09-04
87	8236	Powerleader Science & Technology Group Limited:H	108,500	211,575		0.18	2019-03-26
88	1108	Triumph New Energy Company Limited:H	440,000	739,200		0.18	2019-03-14
89	1746	Man Shun Group (Holdings) Limited:O	1,736,000	616,280		0.17	2019-08-26
90	8106	Shenghua Lande Scitech Limited:H	450,000	112,500		0.17	2018-12-27
91	2006	Shanghai Jin Jiang Capital Company Limited:H	2,370,000	2,796,600		0.17	2019-09-06
92	0163	Emperor International Holdings Limited:O	6,184,748	10,637,767		0.17	2019-09-13
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,247,000	760,670		0.16	2019-08-08
94	1122	QINGLING MOTORS CO. LTD:H	2,020,606	3,859,357		0.16	2019-09-17
95	1909	Fire Rock Holdings Limited:O	516,000	2,657,400		0.16	2018-08-07
96	2868	Beijing Capital Land Co., Ltd.:H	1,630,000	4,335,800		0.16	2019-09-04
97	1072	Dongfang Electric Corporation Limited:H	530,800	2,415,140		0.16	2019-08-20
98	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	653,200	4,206,608		0.16	2019-06-11
99	8028	Timeless Resources Holdings Limited:O	4,332,000	173,280		0.15	2019-05-10
100	1052	Yuexiu Transport Infrastructure Limited:O	2,496,620	16,977,016		0.15	2019-08-21
101	2039	China International Marine Containers (Group) Co., Ltd.:H	3,065,369	21,059,085		0.15	2019-09-20
102	1698	Boshiwa International Holding Limited:O	3,016,000	5,066,880	*	0.15	2018-05-24
103	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	480,000	46,080		0.15	2019-07-11
104	0763	ZTE CORPORATION:H	1,093,328	23,233,220		0.14	2019-09-19
105	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	536,000	889,760		0.14	2019-08-23
106	8611	Mindtell Technology Limited:O	555,000	149,850		0.14	2019-04-24
107	8613	Oriental Payment Group Holdings Limited:O	1,410,000	114,210		0.14	2019-09-20
108	0750	China Shuifa Singyes Energy Holdings Limited:O	1,173,600	938,880	*	0.14	2019-08-28
109	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	359,540	309,204		0.14	2018-05-11
110	1733	E-Commodities Holdings Limited:O	4,187,400	1,486,527		0.14	2018-12-17
111	0886	Silver Base Group Holdings Limited:O	3,062,849	572,753		0.14	2019-09-09
112	2846	iShares Core CSI 300 Index ETF:Unit	10,500	296,625		0.14	2019-02-28
113	0390	CHINA RAILWAY GROUP LIMITED:H	5,691,000	28,739,550		0.14	2019-09-23
114	3378	Xiamen International Port Co., Ltd:H	1,334,000	1,360,680		0.14	2018-12-19
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	208,800		0.13	2019-08-09
116	6818	China Everbright Bank Company Limited:H	16,958,000	56,639,720		0.13	2019-09-02
117	0550	Allegro Culture Limited:O	583,000	612,150		0.13	2019-03-01
118	1164	CGN Mining Company Limited:O	8,605,000	2,452,425		0.13	2019-09-06
119	2727	Shanghai Electric Group Company Limited:H	3,846,000	9,615,000		0.13	2019-09-19
120	0384	CHINA GAS HOLDINGS LIMITED:O	6,676,626	198,629,624		0.13	2019-09-23
121	1068	China Yurun Food Group Limited:O	2,323,000	2,183,620		0.13	2019-09-16
122	0358	Jiangxi Copper Company Limited:H	1,692,000	15,684,840		0.12	2019-09-04
123	1127	Lion Rock Group Limited:O	930,450	1,097,931		0.12	2018-08-21
124	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	264,000	7,207,200		0.12	2019-08-30
125	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,207,000	15,241,520		0.12	2019-09-17
126	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,531,000	23,340,820		0.12	2019-09-16
127	0333	Top Form International Limited:O	249,600	302,016		0.12	2019-08-30
128	0984	AEON STORES (HONG KONG) CO., LIMITED:O	299,000	1,064,440		0.12	2019-09-13
129	0038	FIRST TRACTOR COMPANY LIMITED:H	446,000	753,740		0.11	2019-09-17
130	3773	Yinsheng Digifavor Company Limited:O	466,000	349,500		0.11	2019-09-20
131	0904	China Green (Holdings) Limited:O	405,730	77,089		0.11	2019-08-23
132	0814	Beijing Jingkelong Company Limited:H	202,000	272,700		0.11	2019-09-06
133	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	302,000	73,386		0.11	2018-08-13
134	0381	AOM International Group Company Limited:O	10,940,000	284,440		0.11	2019-09-05
135	2355	BAOYE GROUP COMPANY LIMITED:H	234,000	1,027,260		0.11	2019-09-02
136	0710	BOE Varitronix Limited:O	805,000	1,722,700		0.11	2019-08-12
137	8452	FY Financial (Shenzhen) Co., Ltd.:H	98,000	73,500		0.11	2019-09-20
138	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,352,100	13,173,753		0.11	2019-09-16
139	8092	ITE (HOLDINGS) LIMITED:O	1,004,000	55,220		0.11	2018-12-27
140	0246	REAL GOLD MINING LIMITED:O	984,000	8,718,240	*	0.11	2019-02-13
141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	733,260	116,588		0.11	2018-10-16
142	0863	OSL Group Limited (KY):O	304,500	1,492,050		0.11	2019-08-30
143	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,286,000	5,553,340		0.11	2019-09-19
144	2886	Binhai Investment Company Limited:O	1,228,800	1,425,408		0.10	2019-09-10
145	1186	China Railway Construction Corporation Limited:H	2,158,500	19,620,765		0.10	2019-09-23
146	8606	Kinetix Systems Holdings Limited:O	830,000	79,680		0.10	2019-08-02
147	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,741,000	8,107,110		0.10	2019-08-30
148	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	341,000	1,943,700		0.10	2019-05-28
149	0371	Beijing Enterprises Water Group Limited:O	9,902,000	42,380,560		0.10	2019-09-13
150	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,682,000	5,163,740		0.10	2019-08-23
151	0484	Forgame Holdings Limited:O	156,000	703,560		0.10	2019-09-05
152	1161	WATER OASIS GROUP LIMITED:O	652,000	638,960		0.10	2019-08-28
153	0648	SoftMedx Healthcare Limited:O	312,060	118,583	*	0.10	2017-11-21
154	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	956,000	368,060		0.09	2019-06-13
155	0090	Puxing Energy Limited:O	430,000	339,700		0.09	2019-01-22
156	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,688,000	1,476,960		0.09	2019-09-12
157	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,745,000	155,115		0.09	2019-09-23
158	0598	SINOTRANS LIMITED:H	1,907,000	4,786,570		0.09	2019-09-13
159	0857	PETROCHINA COMPANY LIMITED:H	18,586,000	76,760,180		0.09	2019-09-23
160	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	980,000	1,264,200		0.09	2019-09-05
161	1168	Z Fin Limited:O	3,033,600	1,501,632		0.09	2019-07-15
162	1259	Prosperous Future Holdings Limited (KY):O	1,547,000	187,187		0.09	2019-07-18
163	1385	Shanghai Fudan Microelectronics Group Company Limited:H	242,000	1,880,340		0.09	2019-04-15
164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,305,000	1,566,000		0.08	2019-08-20
165	0694	Beijing Capital International Airport Company Limited:H	1,568,000	10,913,280		0.08	2019-09-20
166	2722	Chongqing Machinery & Electric Co., Ltd.:H	900,000	486,000		0.08	2019-08-01
167	0690	Uni-Bio Science Group Limited:O	5,233,400	999,579		0.08	2019-08-05
168	1513	Livzon Pharmaceutical Group Inc.:H	260,012	5,304,245		0.08	2019-09-20
169	8107	Ficus Technology Holdings Limited:O	810,000	59,130		0.08	2019-08-21
170	8051	CircuTech International Holdings Limited:O	18,600	158,100		0.08	2019-03-11
171	1420	Chuan Holdings Limited:O	800,000	94,400		0.08	2019-09-10
172	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,251,000	48,571,750		0.08	2019-09-19
173	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,520,000	1,094,400		0.08	2019-08-07
174	0723	Reliance Global Holdings Limited (BM):O	6,908,750	165,810	*	0.08	2018-09-26
175	1339	People's Insurance Company (Group) of China Limited (The):H	6,513,000	20,906,730		0.07	2019-09-04
176	0885	Rentian Technology Holdings Limited:O	8,147,000	122,205		0.07	2019-09-03
177	0819	Tianneng Power International Limited:O	830,000	4,814,000		0.07	2019-09-06
178	0097	HENDERSON INVESTMENT LIMITED:O	2,220,000	1,420,800		0.07	2019-08-06
179	3339	Lonking Holdings Limited:O	3,118,000	6,360,720		0.07	2019-09-04
180	1872	Guan Chao Holdings Limited:O	655,000	288,200		0.07	2019-09-20
181	8341	Aeso Holding Limited:O	145,000	111,650		0.07	2019-09-23
182	3888	Kingsoft Corporation Limited:O	995,000	18,308,000		0.07	2019-09-19
183	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	340,000	53,380		0.07	2016-02-11
184	2488	LAUNCH TECH COMPANY LIMITED:H	126,400	577,648		0.07	2019-08-26
185	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	1,436,160		0.07	2019-03-08
186	1096	Sino Energy International Holdings Group Limited:O	1,358,000	107,282		0.07	2019-09-20
187	1126	DREAM INTERNATIONAL LIMITED (HK):O	474,000	1,919,700		0.07	2019-08-22
188	1265	Tianjin Jinran Public Utilities Company Limited:H	350,000	252,000		0.07	2018-10-03
189	0908	Zhuhai Holdings Investment Group Limited:O	994,000	874,720		0.07	2019-04-10
190	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,424,000	739,584		0.07	2019-07-19
191	1529	Yues International Holdings Group Limited:O	540,000	137,700		0.07	2019-04-17
192	2777	Guangzhou R&F Properties Co., Ltd.:H	683,200	8,280,384		0.07	2019-09-20
193	3337	Anton Oilfield Services Group:O	2,006,000	1,705,100		0.07	2019-09-19
194	0263	GT GROUP HOLDINGS LIMITED:O	93,390	25,682		0.07	2019-06-26
195	0569	China Automation Group Limited:O	683,000	1,004,010		0.07	2019-08-06
196	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	557,000	763,090	*	0.07	2018-03-13
197	1475	NISSIN FOODS COMPANY LIMITED:O	701,000	4,570,520		0.07	2019-09-23
198	8126	G.A. HOLDINGS LIMITED:O	308,000	103,180		0.06	2019-04-11
199	2823	iShares FTSE China A50 ETF:Unit	964,300	14,175,210		0.06	2019-08-30
200	8100	Famous Tech International Holdings Limited:O	283,114	135,895		0.06	2018-04-18
201	1766	CRRC Corporation Limited:H	2,775,500	15,653,820		0.06	2019-09-23
202	8006	Sino Splendid Holdings Limited:O	241,700	29,004		0.06	2019-09-04
203	8367	Simplicity Holding Limited:O	500,000	30,500		0.06	2018-03-02
204	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	60	5,376		0.06	2017-03-17
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	802,000	3,408,500		0.06	2019-09-13
206	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,912,500	10,155,375		0.06	2019-09-13
207	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,136,000	4,912,800		0.06	2019-09-19
208	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,000	72,750		0.06	2019-03-15
209	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	504,000	126,000		0.06	2018-02-20
210	0788	China Tower Corporation Limited:H	28,110,000	52,003,500		0.06	2019-09-23
211	0556	Pan Asia Environmental Protection Group Limited:O	506,000	617,320		0.06	2019-06-03
212	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,577,371	78,501,564		0.06	2019-09-20
213	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,351,000	5,877,500		0.06	2019-09-20
214	1035	BBI Life Sciences Corporation:O	324,000	729,000		0.06	2019-07-29
215	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	19,500	*	0.06	2017-08-22
216	1049	Celestial Asia Securities Holdings Limited:O	470,836	56,029		0.06	2018-04-18
217	0998	China CITIC Bank Corporation Limited:H	8,325,609	34,967,558		0.06	2019-09-03
218	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,520,000	20,613,600		0.06	2019-09-17
219	1353	FUJIAN NUOQI Co., Ltd:H	89,000	89,000	*	0.06	2017-11-14
220	0555	REXLot Holdings Limited:O	8,275,000	173,775	*	0.06	2018-12-04
221	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,378,000	20,572,020		0.05	2019-09-19
222	2280	HC Group Inc.:O	614,500	1,904,950		0.05	2019-09-13
223	0276	Mongolia Energy Corporation Limited:O	1,027,466	106,856		0.05	2018-11-06
224	3993	CMOC Group Limited (CN):H	2,137,000	5,342,500		0.05	2019-09-17
225	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,787,100	15,029,511		0.05	2019-09-23
226	8166	China Eco-Farming Limited:O	418,000	23,826		0.05	2018-11-19
227	2688	ENN Energy Holdings Limited:O	604,600	49,667,890		0.05	2019-09-06
228	0571	ESUN HOLDINGS LIMITED:O	800,000	968,000	*	0.05	2018-05-16
229	1318	GREENS HOLDINGS LTD:O	666,000	419,580	*	0.05	2017-10-23
230	0603	China Oil And Gas Group Limited:O	3,110,040	870,811		0.05	2019-09-13
231	1399	Veson Holdings Limited (KY):O	570,000	216,600		0.05	2018-11-15
232	1883	CITIC Telecom International Holdings Limited:O	1,890,000	5,462,100		0.05	2019-09-12
233	0842	Leoch International Technology Limited:O	700,000	441,000		0.05	2019-04-08
234	0799	IGG Inc:O	646,000	3,346,280		0.05	2019-09-19
235	0503	Lansen Pharmaceutical Holdings Limited:O	204,000	173,400		0.05	2019-03-08
236	2286	Chen Xing Development Holdings Limited:O	306,000	630,360		0.05	2018-01-08
237	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	392,640	3,773,270		0.05	2019-09-16
238	2308	EVOC Intelligent Technology Company Limited:H	155,360	127,395		0.05	2019-01-21
239	0138	CCT Fortis Holdings Limited:O	432,600	255,234		0.05	2019-07-15
240	3399	Guangdong Yueyun Transportation Company Limited:H	101,000	275,730		0.05	2019-03-29
241	0755	DevGreat Group Limited:O	7,240,000	543,000		0.05	2019-04-29
242	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	184,000	299,920		0.05	2019-09-12
243	0777	NetDragon Websoft Holdings Limited:O	256,500	4,786,290		0.05	2019-09-19
244	1849	AM Group Holdings Limited:O	385,000	138,600		0.05	2019-07-09
245	1133	Harbin Electric Company Limited:H	324,000	693,360		0.05	2019-07-31
246	0506	China Foods Limited:O	1,330,000	4,508,700		0.05	2019-09-13
247	2880	Liaoning Port Co., Ltd.:H	2,429,000	2,453,290		0.05	2019-09-02
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,501,500	65,197,930		0.05	2019-09-20
249	0753	Air China Limited:H	2,128,000	15,130,080		0.05	2019-09-19
250	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	645,040	3,489,666		0.05	2019-09-17
251	0747	Shenyang Public Utility Holdings Company Limited:H	280,000	66,640		0.05	2019-01-10
252	1800	China Communications Construction Company Limited:H	2,002,000	12,912,900		0.05	2019-09-10
253	8125	China New Holdings Limited:O	196,000	17,640		0.04	2019-07-02
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	689,000	124,020	*	0.04	2018-08-20
255	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	143,100	752,706		0.04	2019-07-15
256	3989	Capital Environment Holdings Limited:O	6,272,000	1,241,856		0.04	2019-08-07
257	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	528,000	22,756,800		0.04	2019-09-23
258	0281	RIVERA (HOLDINGS) LIMITED:O	1,138,000	523,480		0.04	2019-09-23
259	0646	China Environmental Technology Holdings Limited:O	1,592,000	165,568		0.04	2019-06-21
260	0342	NewOcean Energy Holdings Limited:O	637,040	961,930		0.04	2019-09-20
261	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	710,000	149,100		0.04	2019-08-16
262	1345	Shanghai Pioneer Holding Ltd:O	539,000	388,080		0.04	2019-09-17
263	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	132,500	384,250		0.04	2019-03-06
264	0751	Skyworth Group Limited:O	1,290,000	2,605,800		0.04	2019-07-25
265	0361	SINO GOLF HOLDINGS LIMITED:O	2,180,000	340,080		0.04	2018-08-09
266	0168	TSINGTAO BREWERY COMPANY LIMITED:H	274,000	13,289,000		0.04	2019-09-09
267	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,608,000	39,067,840		0.04	2019-09-12
268	0103	Shougang Century Holdings Limited:O	794,000	120,688		0.04	2018-11-26
269	1070	TCL Electronics Holdings Limited:O	967,400	3,850,252		0.04	2019-09-10
270	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	20,000		0.04	2016-11-18
271	3323	China National Building Material Company Limited:H	1,572,850	11,135,778		0.04	2019-09-03
272	0878	SOUNDWILL HOLDINGS LIMITED:O	114,500	1,143,855		0.04	2017-09-20
273	8072	Roma (meta) Group Limited:O	54,358	11,850		0.04	2019-08-30
274	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	23,400		0.04	2018-11-30
275	3382	Tianjin Port Development Holdings Limited:O	2,462,000	1,772,640		0.04	2019-07-24
276	8266	Zhuoxin International Holdings Limited:O	163,200	35,904		0.04	2019-09-19
277	1461	ZHONGTAI FUTURES Company Limited:H	109,000	95,920		0.04	2018-07-09
278	1249	Tonly Electronics Holdings Limited:O	103,800	576,090		0.04	2019-09-04
279	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	210,700	6,974,170		0.04	2019-09-12
280	0591	China High Precision Automation Group Limited:O	395,000	489,800	*	0.04	2017-10-27
281	0253	SHUN HO HOLDINGS LIMITED:O	115,500	219,450		0.04	2015-02-24
282	0299	Glory Sun Land Group Limited:O	1,721,000	1,703,790		0.04	2019-09-05
283	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,557,920	227,655		0.04	2019-09-02
284	0914	Anhui Conch Cement Company Limited:H	490,000	22,564,500		0.04	2019-09-16
285	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	63,720		0.04	2019-09-06
286	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	33,120		0.04	2018-12-27
287	1139	VICTORY GROUP LIMITED:O	320,000	76,160	*	0.04	2018-01-12
288	0329	OCI International Holdings Limited:O	392,085	399,927		0.04	2017-10-20
289	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	71,120		0.04	2017-09-12
290	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	226,000	32,770		0.04	2016-11-16
291	2382	Sunny Optical Technology (Group) Company Limited:O	403,100	45,953,400		0.04	2019-09-23
292	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	331,400	275,062		0.04	2019-07-08
293	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	161,000	933,800		0.04	2019-09-11
294	0823	Link Real Estate Investment Trust:Unit	764,000	66,582,600		0.04	2019-09-03
295	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	121,000	263,780		0.04	2019-08-30
296	0802	China e-Wallet Payment Group Limited:O	975,500	139,497		0.04	2019-03-07
297	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,600	554,200		0.04	2019-09-19
298	0455	Tianda Pharmaceuticals Limited:O	762,000	140,208		0.04	2019-07-26
299	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	207,000	4,202,100		0.04	2019-04-17
300	0979	Green Energy Group Limited:O	398,560	175,366		0.04	2019-09-03
301	8200	SAU SAN TONG HOLDINGS LIMITED:O	262,756	27,852		0.04	2019-06-12
302	8501	Sanbase Corporation Limited:O	70,000	74,900		0.04	2018-04-25
303	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	200,880		0.03	2019-07-31
304	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	372,000	792,360		0.03	2019-04-17
305	8111	China Technology Industry Group Limited:O	635,000	55,880		0.03	2019-07-30
306	0709	GIORDANO INTERNATIONAL LIMITED:O	546,000	1,266,720		0.03	2019-09-12
307	1088	China Shenhua Energy Company Limited:H	1,175,500	19,066,610		0.03	2019-09-03
308	0596	Inspur Digital Enterprise Technology Limited:O	392,000	1,364,160		0.03	2019-08-20
309	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	14,190		0.03	2019-03-22
310	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	692,980	207,894		0.03	2019-09-09
311	8048	Yu Tak International Holdings Limited:O	664,000	33,864		0.03	2019-06-20
312	0189	DONGYUE GROUP LIMITED:O	715,000	2,717,000		0.03	2019-07-29
313	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	208,000		0.03	2018-11-01
314	0800	A8 New Media Group Limited:O	908,000	146,188		0.03	2019-07-26
315	2005	SSY Group Limited (KY):O	997,514	6,314,264		0.03	2019-09-12
316	1611	Sinohope Technology Holdings Limited:O	100,000	536,000		0.03	2019-07-29
317	1685	Boer Power Holdings Limited:O	249,000	98,355		0.03	2019-05-15
318	1098	ROAD KING INFRASTRUCTURE LIMITED:O	240,000	3,211,200		0.03	2019-07-05
319	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	112,000	1,491,840		0.03	2019-09-12
320	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	46,292		0.03	2018-08-23
321	0633	China All Access (Holdings) Limited:O	712,000	158,064		0.03	2019-07-18
322	1560	Star Group Asia Limited:O	200,000	110,000		0.03	2019-03-07
323	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,701,000	2,160,270		0.03	2019-09-04
324	0986	Dufu Liquor Group Limited:O	183,333	154,000		0.03	2019-09-10
325	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,360,000	344,560		0.03	2019-09-16
326	0110	China Fortune Holdings Limited:O	282,000	27,636		0.03	2018-09-14
327	1055	China Southern Airlines Company Limited:H	1,124,000	5,395,200		0.03	2019-08-22
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	758,864	1,403,898		0.03	2019-09-11
329	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	498,000	2,330,640		0.03	2019-07-08
330	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,767,000	35,694,300		0.03	2019-09-23
331	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	355,680		0.03	2019-07-29
332	8150	Seamless Green China (Holdings) Limited:O	470,000	39,010		0.03	2019-08-28
333	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	138,000	77,280		0.03	2018-11-01
334	0493	GOME Retail Holdings Limited:O	6,367,208	4,520,718		0.03	2019-08-27
335	3983	China BlueChemical Ltd.:H	520,000	1,081,600		0.03	2019-09-09
336	8222	E Lighting Group Holdings Limited:O	132,000	6,336		0.03	2017-04-26
337	0182	Concord New Energy Group Limited:O	2,467,600	962,364		0.03	2019-09-05
338	0395	Smartac International Holdings Limited:O	1,632,000	391,680		0.03	2019-05-21
339	1500	In Construction Holdings Limited:O	240,000	35,760		0.03	2018-02-13
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,455,400	15,165,268		0.03	2019-09-23
341	1025	KNT Holdings Limited:O	148,000	90,280		0.03	2019-09-17
342	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	59,160		0.03	2019-08-26
343	87001	Hui Xian Real Estate Investment Trust:Unit	1,658,385	5,340,000		0.03	2019-05-17
344	3988	BANK OF CHINA LIMITED:H	23,673,000	73,623,030		0.03	2019-09-20
345	2666	Genertec Universal Medical Group Company Limited:O	483,500	2,581,890		0.03	2019-09-04
346	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,354,000	14,406,560		0.03	2019-09-19
347	0587	Hua Han Health Industry Holdings Limited:O	2,016,118	1,068,543	*	0.03	2018-01-09
348	3369	QINHUANGDAO PORT CO., LTD.:H	230,500	343,445		0.03	2019-06-03
349	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,042,500	186,173,875		0.03	2019-09-23
350	2338	WEICHAI POWER CO., LTD.:H	532,080	6,310,469		0.03	2019-09-10
351	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,232,400	44,736,120		0.03	2019-09-20
352	8275	China New Consumption Group Limited:O	160,000	8,160		0.03	2018-05-14
353	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	61,000	353,800		0.03	2019-02-11
354	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	238,400	991,744		0.03	2019-05-20
355	3998	Bosideng International Holdings Limited:O	2,800,000	9,408,000		0.03	2019-09-17
356	0992	LENOVO GROUP LIMITED:O	3,119,812	16,784,589		0.03	2019-09-19
357	8057	Madison Holdings Group Limited:O	1,340,000	341,700		0.03	2019-07-12
358	0471	Silkwave Inc:O	809,050	35,598		0.03	2019-06-21
359	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	579,250	26,066		0.03	2019-07-19
360	2398	Good Friend International Holdings Inc.:O	102,400	87,040		0.03	2017-12-21
361	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	319,500	11,661,750		0.03	2019-09-11
362	1193	China Resources Gas Group Limited:O	562,600	21,688,230		0.03	2019-09-11
363	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	118,800	2,261,952		0.03	2019-09-20
364	1073	Da Yu Financial Holdings Limited:O	286,980	137,750		0.03	2019-08-30
365	1037	Maxnerva Technology Services Limited:O	164,000	81,180		0.03	2018-01-17
366	8210	DLC Asia Limited:O	200,000	32,400		0.03	2019-08-02
367	8190	Combest Holdings Limited:O	960,000	23,040	*	0.02	2018-11-19
368	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	768,000	337,920		0.02	2019-09-02
369	0728	CHINA TELECOM CORPORATION LIMITED:H	3,442,000	12,287,940		0.02	2019-09-20
370	0700	TENCENT HOLDINGS LIMITED:O	2,365,200	794,234,160		0.02	2019-09-23
371	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,607,000	23,581,700		0.02	2019-09-16
372	2327	Meilleure Health International Industry Group Limited:O	1,038,000	539,760		0.02	2019-09-19
373	2789	Yuanda China Holdings Limited:O	1,504,000	139,872		0.02	2019-09-17
374	0637	Lee Kee Holdings Limited:O	200,000	64,000		0.02	2017-10-27
375	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	480,000	20,640		0.02	2019-08-05
376	0193	CAPITAL ESTATE LIMITED:O	46,801	46,333		0.02	2019-03-14
377	3738	Vobile Group Limited:O	102,000	249,900		0.02	2019-04-04
378	1338	BaWang International (Group) Holding Limited:O	758,000	70,494		0.02	2018-12-07
379	2366	SMI Culture & Travel Group Holdings Limited:O	315,388	57,085		0.02	2019-08-27
380	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	328,000	193,520		0.02	2018-09-28
381	8319	Expert Systems Holdings Limited:O	190,000	19,380		0.02	2019-07-31
382	2116	Jiangsu Innovative Ecological New Materials Limited:O	114,000	45,600		0.02	2019-03-12
383	0552	China Communications Services Corporation Limited:H	566,000	2,507,380		0.02	2019-09-16
384	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	134,160		0.02	2019-09-02
385	1171	Yankuang Energy Group Company Limited:H	460,000	3,827,200		0.02	2019-07-08
386	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	28,700		0.02	2019-05-14
387	1227	National Investments Fund Limited:O	210,700	26,338		0.02	2019-03-07
388	0623	SinoMedia Holding Limited:O	113,000	133,340		0.02	2019-08-26
389	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	240,667	26,473		0.02	2018-12-10
390	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	95,000	197,600		0.02	2019-08-16
391	2009	BBMG Corporation:H	532,000	1,239,560		0.02	2019-09-19
392	1618	Metallurgical Corporation of China Ltd.:H	651,000	1,171,800		0.02	2019-05-28
393	8075	Media Asia Group Holdings Limited:O	484,100	29,046		0.02	2019-07-10
394	2222	NVC International Holdings Limited:O	958,000	1,005,900		0.02	2019-09-11
395	0815	China Silver Group Limited:O	368,000	419,520		0.02	2019-08-20
396	3918	NagaCorp Ltd.:O	974,000	11,688,000		0.02	2019-08-23
397	2689	Nine Dragons Paper (Holdings) Limited:O	1,051,000	7,041,700		0.02	2019-09-20
398	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	132,400	873,840		0.02	2019-03-14
399	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,192,000	3,704,480		0.02	2019-08-27
400	2000	SIM TECHNOLOGY GROUP LIMITED:O	542,000	124,660		0.02	2019-02-01
401	2708	IBO Technology Company Limited:O	90,000	161,100		0.02	2019-05-15
402	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	300	11,970		0.02	2017-03-17
403	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	325,000	221,000		0.02	2019-07-18
404	0606	China Agri-Industries Holdings Limited:O	1,126,000	2,679,880		0.02	2019-09-19
405	0670	China Eastern Airlines Corporation Limited:H	1,104,000	4,294,560		0.02	2019-08-23
406	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	6,104		0.02	2017-08-25
407	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	358,000	204,060		0.02	2019-07-16
408	2883	China Oilfield Services Limited:H	378,000	3,723,300		0.02	2019-07-25
409	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,462,000	213,452	*	0.02	2017-12-08
410	8226	KOALA Financial Group Limited:O	572,000	16,588		0.02	2019-09-09
411	0801	Golden Meditech Holdings Limited:O	598,322	466,691		0.02	2019-03-08
412	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	250,192	82,563		0.02	2019-09-17
413	2357	AviChina Industry & Technology Company Limited:H	1,264,000	5,056,000		0.02	2019-08-30
414	1705	B & S International Holdings Ltd.:O	80,000	55,200		0.02	2019-06-13
415	1850	HSC Resources Group Limited:O	160,000	52,800		0.02	2017-11-24
416	8136	IMS Group Holdings Limited:O	200,000	22,000		0.02	2018-02-13
417	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	598,000	1,459,120		0.02	2019-09-19
418	1008	Litu Holdings Limited (KY):O	312,000	218,400		0.02	2018-06-04
419	1234	China Lilang Limited:O	236,000	1,517,480		0.02	2019-09-20
420	0602	Jiahua Stores Holdings Limited:O	200,000	52,000		0.02	2019-08-30
421	0524	Great Wall Terroir Holdings Limited:O	200,800	19,478		0.02	2016-12-19
422	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	352,000	221,760		0.02	2018-10-25
423	2369	Coolpad Group Limited:O	952,000	276,080		0.02	2019-09-12
424	1382	Pacific Textiles Holdings Limited:O	272,000	1,422,560		0.02	2019-08-07
425	8333	Astrum Financial Holdings Limited:O	150,000	30,750		0.02	2016-10-12
426	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,800,000	639,000		0.02	2019-04-01
427	1829	China Machinery Engineering Corporation:H	169,000	562,770		0.02	2019-08-06
428	0240	BUILD KING HOLDINGS LIMITED:O	230,000	195,500		0.02	2018-07-11
429	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,719,400	22,369,956		0.02	2019-09-23
430	0651	China Ocean Industry Group Limited:O	2,510,000	25,100		0.02	2019-09-12
431	8462	Omnibridge Holdings Limited:O	110,000	59,400		0.02	2019-09-20
432	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	881,381	1,207,492		0.02	2019-09-06
433	2128	China Lesso Group Holdings Limited:O	567,000	4,037,040		0.02	2019-09-11
434	1801	Innovent Biologics, Inc.:O	211,000	5,264,450		0.02	2019-09-20
435	0705	Ding He Mining Holdings Limited:O	1,200,000	38,400	*	0.02	2018-04-04
436	3699	Everbright Grand China Assets Limited:O	80,000	40,000		0.02	2018-12-21
437	1191	China Gem Holdings Limited:O	767,200	62,910		0.02	2017-10-18
438	1195	Kingwell Group Limited:O	520,000	39,520		0.02	2018-06-20
439	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	276,000	587,880		0.02	2019-08-15
440	0326	CHINA STAR ENTERTAINMENT LIMITED:O	486,802	491,670		0.02	2019-09-17
441	1888	Kingboard Laminates Holdings Limited:O	550,000	3,883,000		0.02	2019-09-10
442	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	900,000	7,830,000		0.02	2019-09-19
443	3818	China Dongxiang (Group) Co., Ltd.:O	1,049,000	860,180		0.02	2019-09-23
444	8018	Finsoft Financial Investment Holdings Limited:O	222,000	10,878		0.02	2016-10-14
445	1104	APAC Resources Limited:O	213,125	206,731		0.02	2019-04-10
446	8121	Guoen Holdings Limited:O	290,000	9,860		0.02	2019-08-09
447	8020	Unitas Holdings Limited:O	430,000	29,670		0.02	2018-11-13
448	0357	Hainan Meilan International Airport Company Limited:H	39,000	199,290		0.02	2018-11-05
449	0610	WAI KEE HOLDINGS LIMITED:O	136,000	605,200		0.02	2019-06-26
450	0579	Beijing Jingneng Clean Energy Co., Limited:H	484,000	653,400		0.02	2019-08-22
451	1398	Industrial and Commercial Bank of China Limited:H	14,843,000	78,074,180		0.02	2019-09-23
452	3358	Bestway Global Holding Inc.:O	180,000	610,200		0.02	2018-08-09
453	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	109,120		0.02	2017-07-14
454	3823	Tech Pro Technology Development Limited:O	1,355,200	92,154	*	0.02	2017-12-08
455	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	138,600		0.02	2016-03-21
456	1782	International Business Digital Technology Limited (KY):O	85,000	57,800		0.02	2019-09-20
457	3368	Parkson Retail Group Limited:O	436,000	274,680		0.02	2019-08-27
458	0321	TEXWINCA HOLDINGS LIMITED:O	228,000	435,480		0.02	2019-08-30
459	1363	CT Environmental Group Limited:O	1,042,000	354,280	*	0.02	2019-03-26
460	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,300	47,955		0.02	2019-05-15
461	6133	Vital Innovations Holdings Limited:O	138,000	48,300		0.02	2019-07-05
462	8296	Sino-Life Group Limited:O	120,000	22,200		0.02	2017-12-28
463	0543	Pacific Online Limited:O	183,000	331,230		0.02	2019-07-15
464	1508	China Reinsurance (Group) Corporation:H	1,072,000	1,372,160		0.02	2019-08-20
465	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	108,500	877,765		0.02	2019-09-09
466	6036	Apex Ace Holding Limited:O	160,000	28,960		0.02	2019-04-11
467	1045	APT SATELLITE HOLDINGS LIMITED:O	147,625	442,875		0.02	2019-03-26
468	1178	Huiyin Holdings Group Limited:O	46,500	11,625		0.02	2019-04-30
469	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	185,000	9,647,750		0.02	2019-09-20
470	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,105,000	3,410,100		0.02	2019-09-16
471	0288	WH Group Limited (KY):O	2,267,500	15,963,200		0.02	2019-09-16
472	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	138,000		0.02	2018-05-18
473	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	605,000	17,847,500		0.02	2019-09-18
474	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	881,840	103,175		0.02	2018-08-23
475	8270	China CBM Group Company Limited:O	199,000	9,552		0.02	2018-01-31
476	0076	Elate Holdings Limited:O	824,280	40,390		0.02	2019-02-27
477	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,000		0.01	2017-09-14
478	3800	GCL Technology Holdings Limited (KY):O	2,946,000	1,001,640		0.01	2019-09-12
479	1327	Luxxu Group Limited:O	510,000	16,830		0.01	2018-08-29
480	8108	Grand Peace Group Holdings Limited:O	135,766	6,109		0.01	2018-08-31
481	1094	Cherish Sunshine International Limited:O	30,440	10,350		0.01	2019-02-22
482	1958	BAIC Motor Corporation Limited:H	363,000	1,742,400		0.01	2019-09-20
483	3393	Wasion Holdings Limited:O	144,000	426,240		0.01	2019-09-10
484	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	133,900		0.01	2019-06-04
485	0063	China Asia Valley Group Limited:O	402,093	104,544		0.01	2019-08-07
486	3318	China Boton Group Company Limited:O	127,787	237,684		0.01	2019-01-23
487	0190	HKC (HOLDINGS) LIMITED:O	75,137	413,254		0.01	2019-07-31
488	0916	China Longyuan Power Group Corporation Limited:H	474,000	2,166,180		0.01	2019-09-09
489	8178	China Information Technology Development Limited:O	807,200	53,275		0.01	2019-03-07
490	0717	Emperor Capital Group Limited:O	947,200	231,117		0.01	2019-08-12
491	0353	Energy International Investments Holdings Limited:O	764,400	149,822		0.01	2019-04-16
492	1886	China Huiyuan Juice Group Limited:O	374,500	756,490	*	0.01	2018-06-07
493	2293	Bamboos Health Care Holdings Limited:O	56,000	67,200		0.01	2019-07-02
494	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.01	2017-08-21
495	0831	CONVENIENCE RETAIL ASIA LIMITED:O	106,000	386,900		0.01	2018-03-02
496	8179	Palinda Group Holdings Limited:O	57,440	17,232		0.01	2019-09-03
497	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	598,600	2,514,120		0.01	2019-09-11
498	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	110,920		0.01	2018-07-05
499	6118	Austar Lifesciences Limited:O	70,000	353,500		0.01	2018-11-19
500	1119	iDreamSky Technology Holdings Limited:O	172,800	789,696		0.01	2019-09-20
501	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	454,500	45,450		0.01	2019-07-03
502	0171	Silver Grant International Holdings Group Limited:O	312,000	405,600		0.01	2019-08-19
503	0511	TELEVISION BROADCASTS LIMITED:O	58,900	785,726		0.01	2019-09-23
504	1556	Chinney Kin Wing Holdings Limited:O	200,000	47,400		0.01	2017-06-30
505	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,293,918	200,557		0.01	2018-08-29
506	6885	Henan Jinma Energy Company Limited:H	18,000	59,760		0.01	2019-04-12
507	0153	China Saite Group Company Limited:O	400,000	72,000		0.01	2015-06-05
508	8153	Jiading International Group Holdings Limited:O	495,750	9,915		0.01	2019-09-23
509	2198	China Sanjiang Fine Chemicals Company Limited:O	157,000	213,520		0.01	2019-09-16
510	2331	LI NING COMPANY LIMITED:O	301,000	6,606,950		0.01	2019-09-10
511	0699	CAR Inc.:O	276,000	1,642,200		0.01	2018-12-28
512	0861	DIGITAL CHINA HOLDINGS LIMITED:O	217,400	939,168		0.01	2019-09-11
513	6837	Haitong Securities Co., Ltd.:H	442,000	3,765,840		0.01	2019-09-13
514	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	32,000		0.01	2018-11-13
515	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	118,700	1,752,012		0.01	2019-09-16
516	0712	Comtec Solar Systems Group Limited:O	81,000	11,907		0.01	2019-08-29
517	2362	Jinchuan Group International Resources Co. Ltd:O	1,623,000	1,038,720		0.01	2019-08-28
518	1226	China Investment and Finance Group Limited (KY):O	290,000	15,080		0.01	2019-03-26
519	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,600	382,030		0.01	2019-08-29
520	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	354,940	7,091,701		0.01	2019-09-16
521	0410	SOHO CHINA LIMITED:O	654,000	1,569,600		0.01	2019-06-05
522	2122	Kidsland International Holdings Limited:O	100,000	29,500		0.01	2019-04-02
523	8093	Web3 Meta Limited:O	50,000	27,500		0.01	2018-05-16
524	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	11,700		0.01	2019-05-15
525	2283	TK Group (Holdings) Limited:O	104,000	366,080		0.01	2018-07-19
526	1091	South Manganese Investment Limited:O	427,000	143,045		0.01	2019-07-15
527	0816	Huadian Fuxin Energy Corporation Limited:H	318,000	454,740		0.01	2019-09-05
528	2186	Luye Pharma Group Ltd.:O	403,000	2,450,240		0.01	2019-09-02
529	0629	Yue Da International Holdings Limited:O	143,000	52,910		0.01	2017-08-29
530	0199	ITC Properties Group Limited:O	118,115	170,086		0.01	2019-08-20
531	1656	ISDN HOLDINGS LIMITED:O	52,000	64,480		0.01	2017-11-14
532	0445	CIMC-TianDa Holdings Company Limited:O	1,890,000	421,470		0.01	2019-07-29
533	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,921	162,217		0.01	2018-10-09
534	1185	China Energine International (Holdings) Limited:O	526,000	77,848		0.01	2019-08-02
535	1798	China Datang Corporation Renewable Power Co., Limited:H	301,000	237,790		0.01	2019-09-04
536	8456	Mansion International Holdings Limited:O	48,000	5,088		0.01	2018-01-30
537	8096	Tasty Concepts Holding Limited:O	60,000	10,020		0.01	2019-08-28
538	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	33,800	56,108		0.01	2017-11-17
539	0124	Guangdong Land Holdings Limited:O	204,000	252,960		0.01	2018-08-02
540	0678	Genting Hong Kong Limited:O	1,003,000	942,820		0.01	2019-07-26
541	1046	Universe Entertainment and Culture Group Company Limited:O	105,950	41,850		0.01	2019-03-07
542	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	657,600		0.01	2019-08-21
543	0082	Crazy Sports Group Limited:O	488,400	106,960		0.01	2019-05-28
544	8225	China Health Group Inc.:O	115,000	12,995		0.01	2019-01-29
545	3389	Hengdeli Holdings Limited:O	537,000	198,690		0.01	2019-06-19
546	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,600	78,948		0.01	2019-07-29
547	0853	MicroPort Scientific Corporation:O	185,000	1,472,600		0.01	2019-09-10
548	0261	GBA Holdings Limited:O	20,960,200	209,602		0.01	2018-06-07
549	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	22,042		0.01	2017-12-06
550	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	244,500	3,638,160		0.01	2019-08-30
551	1816	CGN Power Co., Ltd.:H	1,264,000	2,565,920		0.01	2019-09-11
552	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,972	13,674		0.01	2019-02-25
553	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,022,390	117,299		0.01	2019-08-16
554	8315	Century Plaza Hotel Group:O	140,000	20,300		0.01	2019-04-15
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	212,245	341,714		0.01	2019-09-12
556	0230	Minmetals Land Limited:O	374,000	418,880		0.01	2019-07-15
557	2133	Greenway Mining Group Limited:O	400,000	24,400		0.01	2018-01-25
558	1810	Xiaomi Corporation:B	1,937,800	18,060,296		0.01	2019-09-23
559	6896	Golden Throat Holdings Group Company Limited:O	82,500	156,750		0.01	2019-03-18
560	1573	Southern Energy Holdings Group Limited:O	80,000	160,800		0.01	2019-09-20
561	1786	CRCC High-Tech Equipment Corporation Limited:H	59,000	79,060		0.01	2018-08-17
562	0976	Chiho Environmental Group Limited:O	178,000	113,920		0.01	2019-05-30
563	1547	IBI Group Holdings Limited (KY):O	88,000	35,200		0.01	2018-08-03
564	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	550,000	2,035,000		0.01	2019-09-09
565	1898	China Coal Energy Company Limited:H	447,000	1,452,750		0.01	2019-05-10
566	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	538,011	20,444		0.01	2018-12-11
567	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	43,600	44,472		0.01	2019-07-16
568	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	116,000	1,712,160		0.01	2019-08-09
569	0655	HONGKONG CHINESE LIMITED:O	212,000	190,800		0.01	2018-10-24
570	0841	Asia Cassava Resources Holdings Limited:O	62,000	20,770		0.01	2018-01-22
571	0167	IDT INTERNATIONAL LIMITED:O	275,625	12,128		0.01	2019-08-19
572	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,200	271,360		0.01	2019-08-30
573	0653	BONJOUR HOLDINGS LIMITED:O	360,600	36,060		0.01	2019-06-10
574	1223	SYMPHONY HOLDINGS LIMITED (BM):O	314,100	251,280		0.01	2019-03-08
575	0250	SINO-I TECHNOLOGY LIMITED:O	2,280,000	129,960		0.01	2019-07-31
576	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	125,000	27,500		0.01	2018-12-27
577	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	87,300	25,317	*	0.01	2018-03-27
578	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	153,500	1,261,770		0.01	2019-08-30
579	0538	Ajisen (China) Holdings Limited:O	110,000	253,000		0.01	2019-07-03
580	0210	Daphne International Holdings Limited:O	166,000	66,400		0.01	2019-09-19
581	1181	Tang Palace (China) Holdings Limited:O	108,000	125,280		0.01	2018-11-01
582	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,000		0.01	2014-07-09
583	0631	Sany Heavy Equipment International Holdings Company Limited:O	311,000	1,038,740		0.01	2019-07-11
584	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,700	21,681		0.01	2019-05-22
585	1615	AB Builders Group Limited:O	60,000	19,200		0.01	2018-09-14
586	8621	Metropolis Capital Holdings Limited:O	80,000	24,000		0.01	2019-06-28
587	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,000	141,400		0.01	2019-03-01
588	0619	South China Financial Holdings Limited:O	30,000	12,900		0.01	2018-11-09
589	6030	CITIC Securities Company Limited:H	226,000	3,408,080		0.01	2019-09-12
590	6108	New Ray Medicine International Holding Limited:O	163,200	69,360	*	0.01	2017-11-16
591	1299	AIA Group Limited:O	1,178,200	88,247,180		0.01	2019-09-23
592	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	147,000	2,810,640		0.01	2019-09-12
593	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	422,000	738,500		0.01	2017-10-06
594	0872	Titan Invo Technology Limited:O	200,000	74,000		0.01	2019-07-26
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	737,124	1,990,235		0.01	2019-08-30
596	1083	Towngas Smart Energy Company Limited:O	277,240	1,663,440		0.01	2019-08-20
597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	483,588	3,781,658		0.01	2019-08-07
598	0903	TPV TECHNOLOGY LIMITED:O	224,000	831,040		0.01	2019-08-21
599	9689	JTF International Holdings Limited:O	60,000	14,820		0.01	2019-03-08
600	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	216,000	159,840		0.01	2019-04-03
601	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	55,000	274,450		0.01	2019-09-10
602	0086	SUN HUNG KAI & CO. LIMITED:O	189,134	639,273		0.01	2019-09-19
603	0622	Oshidori International Holdings Limited:O	547,551	448,992		0.01	2019-09-04
604	1207	SRE Group Limited:O	1,932,000	127,512		0.01	2019-08-30
605	8516	Grand Talents Group Holdings Limited:O	45,000	118,350		0.01	2018-11-13
606	1247	Miko International Holdings Limited:O	92,000	7,360		0.01	2019-02-26
607	0067	China Lumena New Materials Corp.:O	522,000	652,500	*	0.01	2017-09-28
608	1225	Lerado Financial Group Company Limited:O	214,400	27,229	*	0.01	2017-11-22
609	1058	NAMYUE HOLDINGS LIMITED:O	50,000	22,000		0.01	2017-10-06
610	6136	Kangda International Environmental Company Limited:O	188,000	169,200		0.01	2019-09-09
611	0987	China Renewable Energy Investment Limited:O	231,534	43,528		0.01	2019-06-17
612	1431	YuanShengTai Dairy Farm Limited:O	432,000	118,800		0.01	2019-09-20
613	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	97,000	4,544,450		0.01	2019-09-23
614	2303	Hengxing Gold Holding Company Limited:O	84,000	395,640		0.01	2017-11-20
615	1237	China Environmental Technology and Bioenergy Holdings Limited:O	280,200	13,450		0.01	2019-02-11
616	2788	Yorkey Optical International (Cayman) Ltd.:O	74,000	62,160		0.01	2019-08-12
617	3999	DaChan Food (Asia) Limited:O	91,000	41,860		0.01	2017-10-25
618	1200	Midland Holdings Limited (BM):O	64,000	64,000		0.01	2018-10-19
619	6865	Flat Glass Group Co., Ltd.:H	40,000	177,200		0.01	2019-03-11
620	0604	SHENZHEN INVESTMENT LIMITED:O	770,000	2,294,600		0.01	2019-08-13
621	0434	Boyaa Interactive International Limited:O	64,000	76,800		0.01	2018-12-28
622	1787	Shandong Gold Mining Co., Ltd.:H	44,300	851,446		0.01	2019-09-09
623	6822	King's Flair International (Holdings) Limited:O	62,000	76,880		0.01	2018-05-25
624	1623	Hilong Holding Limited:O	150,000	132,000		0.01	2018-08-22
625	0558	L.K. Technology Holdings Limited:O	105,000	57,750		0.01	2018-03-05
626	2339	BeijingWest Industries International Limited:O	50,560	26,291		0.01	2019-07-19
627	8088	8088 Investment Holdings Limited:O	47,778	3,966		0.01	2018-12-17
628	1388	Embry Holdings Limited:O	37,000	62,160		0.01	2018-01-24
629	1478	Q Technology (Group) Company Limited:O	100,000	878,000		0.01	2019-09-17
630	8436	Takbo Group Holdings Limited:O	35,000	15,925		0.01	2019-06-28
631	2211	Universal Health International Group Holding Limited:O	337,000	40,103		0.01	2019-09-04
632	8162	Loco Hong Kong Holdings Limited:O	50,000	30,000		0.01	2019-09-12
633	1421	Prosperity Group International Limited (KY):O	120,000	20,760		0.01	2017-01-10
634	1257	China Everbright Greentech Limited:O	178,000	841,940		0.01	2019-09-10
635	0621	Taung Gold International Limited:O	1,560,000	63,960		0.01	2018-02-01
636	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,040	37,162		0.01	2019-03-26
637	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	1,080,000		0.01	2019-08-30
638	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	107,366	24,243,243		0.01	2019-09-23
639	0508	DINGYI GROUP INVESTMENT LIMITED:O	625,000	178,125		0.01	2019-04-30
640	0868	XINYI GLASS HOLDINGS LIMITED:O	336,000	2,940,000		0.01	2019-09-10
641	0546	Fufeng Group Limited:O	213,000	783,840		0.01	2019-08-19
642	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	345,600		0.01	2019-09-20
643	3933	United Laboratories International Holdings Limited (The):O	136,000	597,040		0.01	2019-09-02
644	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	80,080		0.01	2017-12-29
645	2282	MGM China Holdings Limited:O	312,400	3,948,736		0.01	2019-08-30
646	0085	China Electronics Huada Technology Company Limited:O	166,500	116,550		0.01	2019-03-27
647	8195	Legendary Education Group Limited:O	104,000	15,600		0.01	2019-08-07
648	0464	China In-Tech Limited:O	36,000	67,680		0.01	2017-10-27
649	0135	KUNLUN ENERGY COMPANY LIMITED:O	698,000	4,753,380		0.01	2019-07-18
650	0143	Guoan International Limited:O	624,000	48,048		0.01	2018-10-03
651	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	193,440		0.01	2018-08-13
652	8269	Wealth Glory Holdings Limited:O	65,999	3,762		0.01	2019-06-21
653	0951	CHAOWEI POWER HOLDINGS LIMITED:O	88,000	250,800		0.01	2018-08-28
654	1371	China Ecotourism Group Limited:O	79,200	20,592		0.01	2019-09-20
655	0476	Ev Dynamics (Holdings) Limited:O	560,000	63,280		0.01	2018-01-23
656	2136	Lifestyle China Group Limited:O	115,000	263,350		0.01	2018-06-13
657	0837	Carpenter Tan Holdings Limited:O	19,500	91,065		0.01	2019-04-10
658	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	440,000	4,901,600		0.01	2019-07-22
659	2113	Century Group International Holdings Limited:O	60,000	20,400		0.01	2019-09-06
660	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	6,250		0.01	2019-02-18
661	0880	SJM Holdings Limited:O	442,000	3,398,980		0.01	2019-08-20
662	0459	Legend Upstar Holdings Limited (KY):O	140,000	17,360		0.01	2018-12-19
663	0915	Daohe Global Group Limited:O	117,000	20,943		0.01	2017-11-16
664	8063	Global Mastermind Holdings Limited:O	330,260	16,513		0.01	2019-07-26
665	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	31,000	91,140		0.01	2019-03-06
666	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	62,000	23,560	*	0.01	2017-08-03
667	1051	G-Resources Group Limited:O	2,063,329	111,420		0.01	2019-01-02
668	0630	AMCO United Holding Limited:O	141,680	11,334		0.01	2017-09-06
669	0738	LE SAUNDA HOLDINGS LIMITED:O	53,600	33,768		0.01	2019-08-16
670	0144	China Merchants Port Holdings Company Limited:O	258,402	3,147,336		0.01	2019-09-19
671	3882	SKY LIGHT HOLDINGS LIMITED:O	72,000	24,120		0.01	2018-12-20
672	2230	MEDIALINK GROUP LIMITED:O	150,000	39,750		0.01	2019-07-11
673	0436	New Universe Environmental Group Limited:O	228,400	60,526		0.01	2019-04-08
674	0746	Lee & Man Chemical Company Limited:O	62,000	234,980		0.01	2019-05-16
675	2028	Jolimark Holdings Limited:O	46,000	10,810		0.01	2017-10-27
676	8375	Data Union Capital International Holdings Group Limited:O	60,000	8,820		0.01	2018-03-15
677	8065	KML Technology Group Limited:O	30,000	7,650		0.01	2018-12-27
678	1447	SFK Construction Holdings Limited:O	30,000	32,400		0.01	2017-05-17
679	1217	China Innovation Investment Limited:O	960,000	18,240		0.01	2017-11-13
680	0127	CHINESE ESTATES HOLDINGS LIMITED:O	143,000	799,370		0.01	2019-09-23
681	0825	New World Department Store China Limited:O	126,000	165,060		0.01	2019-03-08
682	1011	China NT Pharma Group Company Limited:O	142,000	80,940		0.01	2019-03-22
683	0877	OM Technologies (Group) Limited:O	61,000	256,200		0.01	2019-06-17
684	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	126,000		0.01	2017-05-02
685	0736	China Properties Investment Holdings Limited:O	394,735	13,026		0.01	2019-01-09
686	1366	Jiangnan Group Limited:O	296,000	84,360		0.01	2019-08-29
687	2633	Jacobson Pharma Corporation Limited:O	146,000	183,960		0.01	2019-08-30
688	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,120		0.01	2011-01-12
689	0729	FDG Electric Vehicles Limited:O	119,950	31,787		0.01	2019-09-23
690	8080	North Asia Strategic Holdings Limited:O	19,562	10,172		0.01	2019-08-06
691	1105	SING TAO NEWS CORPORATION LIMITED:O	62,000	50,220		0.01	2018-06-04
692	1019	Convoy Global Holdings Limited:O	1,066,000	178,022	*	0.01	2016-03-31
693	0766	Sino Prosper (Group) Holdings Limited:O	115,000	6,440		0.01	2015-05-22
694	2878	Solomon Systech (International) Limited:O	176,000	28,864		0.01	2019-09-13
695	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	34,200		0.01	2013-08-02
696	1199	COSCO SHIPPING Ports Limited:O	222,000	1,394,160		0.01	2019-08-30
697	1188	Hybrid Kinetic Group Limited:O	1,428,000	34,272		0.01	2019-09-09
698	0848	Maoye International Holdings Limited:O	360,000	176,400		0.01	2019-04-10
699	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	217,000	642,320		0.01	2019-05-10
700	1099	SINOPHARM GROUP CO. LTD.:H	83,200	2,263,040		0.01	2019-09-16
701	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,000	235,620		0.01	2013-07-19
702	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	24,000	14,160		0.01	2018-02-02
703	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	109,120		0.01	2019-09-06
704	0196	Honghua Group Limited:O	371,000	204,050		0.01	2019-09-20
705	0913	Harbour Digital Asset Capital Limited:O	128,125	3,716		0.01	2018-06-14
706	0547	Digital Domain Holdings Limited:O	2,338,600	215,151		0.01	2019-09-20
707	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2015-12-23
708	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,000	115,830		0.01	2019-07-12
709	1823	Huayu Expressway Group Limited:O	28,000	24,360		0.01	2019-09-10
710	1448	Fu Shou Yuan International Group Limited:O	152,000	1,077,680		0.01	2019-09-23
711	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	11,970		0.01	2017-11-23
712	0867	China Medical System Holdings Limited:O	167,500	1,500,800		0.01	2019-09-19
713	0820	HSBC China Dragon Fund:Unit	4,637	44,237		0.01	2018-09-24
714	1839	CIMC Vehicles (Group) Co., Ltd.:H	38,000	179,360		0.01	2019-09-04
715	1803	Beijing Sports and Entertainment Industry Group Limited:O	87,500	31,938		0.01	2019-09-19
716	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	188,000	49,820		0.01	2019-03-22
717	0202	EverChina Int'l Holdings Company Limited:O	487,000	99,835		0.01	2019-09-04
718	8612	World Super Holdings Limited:O	40,000	25,600		0.01	2019-09-20
719	1899	Xingda International Holdings Limited:O	103,000	213,210		0.01	2018-07-23
720	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	3,996		0.01	2017-09-25
721	0575	Regent Pacific Group Limited:O	121,600	21,523		0.01	2018-10-23
722	3328	Bank of Communications Co., Ltd.:H	2,289,300	11,858,574		0.01	2019-09-16
723	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,000	820,800		0.01	2019-07-23
724	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	18,200		0.01	2018-06-01
725	1297	Sinosoft Technology Group Limited:O	79,600	152,036		0.01	2019-09-12
726	1613	Synertone Communication Corporation:O	278,400	23,664		0.01	2019-09-20
727	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	96,636	350,789		0.01	2018-12-28
728	0285	BYD Electronic (International) Company Limited:O	144,500	1,687,760		0.01	2019-09-23
729	0297	Sinofert Holdings Limited:O	450,000	382,500		0.01	2019-07-22
730	1250	Shandong Hi-Speed New Energy Group Limited:O	4,060,000	430,360		0.01	2019-05-15
731	1357	Meitu, Inc.:O	268,000	495,800		0.01	2019-09-06
732	0975	Mongolian Mining Corporation:O	65,150	61,893		0.01	2019-08-27
733	0123	Yuexiu Property Company Limited:O	980,000	1,734,600		0.01	2019-07-18
734	1251	SPT Energy Group Inc.:O	116,000	77,720		0.01	2019-07-22
735	8379	Prime Intelligence Solutions Group Limited:O	50,000	4,250		0.01	2018-12-27
736	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,000	484,400		0.01	2019-08-01
737	0313	Richly Field China Development Limited:O	1,450,000	46,400		0.01	2019-03-08
738	1707	Geotech Holdings Ltd.:O	104,000	43,160		0.01	2018-11-13
739	9963	Transtech Optelecom Science Holdings Limited:O	16,000	16,800		0.01	2018-11-22
740	0512	Grand Pharmaceutical Group Limited:O	207,700	851,570		0.01	2018-06-07
741	2383	TOM GROUP LIMITED:O	242,000	348,480		0.01	2019-04-01
742	1215	Kai Yuan Holdings Limited:O	780,000	25,740		0.01	2018-01-12
743	6828	Beijing Gas Blue Sky Holdings Limited:O	792,000	175,032		0.01	2019-09-10
744	0100	CLEAR MEDIA LIMITED (BM):O	33,000	129,690		0.01	2019-01-17
745	8325	China Smartpay Group Holdings Limited:O	100,000	26,000		0.01	2018-08-23
746	2288	Rykadan Capital Limited:O	29,000	20,590		0.01	2018-01-23
747	0724	Ruixin International Holdings Limited:O	51,000	2,907		0.01	2019-05-24
748	2660	Zengame Technology Holding Limited:O	62,000	47,740		0.01	2019-08-22
749	0176	Superactive Group Company Limited:O	122,800	33,156		0.01	2019-06-14
750	0309	Xinhua News Media Holdings Limited:O	101,000	16,362		0.01	2017-10-06
751	0122	CROCODILE GARMENTS LIMITED:O	57,000	33,630		0.01	2017-08-18
752	0564	ZMJ Group Company Limited (CN):H	14,600	59,130		0.01	2019-08-06
753	0826	Tiangong International Company Limited:O	152,000	380,000		0.01	2019-09-23
754	8081	Hang Tai Yue Group Holdings Limited:O	317,360	7,934		0.01	2018-12-28
755	8207	Chong Sing Holdings FinTech Group Limited:O	1,376,000	16,512	*	0.01	2019-06-18
756	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	133,000	31,388		0.01	2019-08-15
757	0967	SOUND GLOBAL LTD.:O	89,000	265,220	*	0.01	2017-11-01
758	1030	SEAZEN GROUP LIMITED:O	348,000	2,282,880		0.01	2019-04-03
759	0595	AV CONCEPT HOLDINGS LIMITED:O	53,600	13,936		0.01	2019-07-22
760	1333	China Zhongwang Holdings Limited:O	319,600	1,013,132		0.01	2019-09-23
761	1845	Weigang Environmental Technology Holding Group Limited:O	78,000	42,900		0.01	2019-01-15
762	0522	ASMPT Limited:O	23,700	2,333,265		0.01	2019-09-23
763	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,656	43,390		0.01	2018-06-08
764	0745	China National Culture Group Limited:O	566,000	8,490		0.01	2017-10-17
765	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	69,960		0.01	2019-03-21
766	0399	Starcoin Group Limited:O	83,060	26,164		0.01	2019-08-05
767	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	20,680		0.01	2019-06-25
768	2228	CECEP COSTIN New Materials Group Limited:O	130,000	78,000	*	0.01	2017-10-16
769	1268	China MeiDong Auto Holdings Limited:O	64,000	458,240		0.01	2019-09-20
770	1033	Sinopec Oilfield Service Corporation:H	299,000	254,150		0.01	2019-08-28
771	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	109,324	8,965	*	0.01	2019-05-20
772	1889	Sanai Health Industry Group Company Limited:O	167,500	13,400		0.01	2019-07-25
773	1112	Health and Happiness (H&H) International Holdings Limited:O	35,000	1,188,250		0.01	2019-05-22
774	1857	China Everbright Water Limited:O	152,000	266,000		0.01	2019-09-23
775	0161	AVIC International Holdings Limited:H	18,000	101,340		0.01	2017-12-22
776	0205	SEEC MEDIA GROUP LIMITED:O	341,000	6,820		0.01	2018-08-28
777	0064	GET NICE HOLDINGS LIMITED:O	516,000	124,872		0.01	2019-02-08
778	0635	PLAYMATES HOLDINGS LIMITED:O	108,000	112,320		0.01	2018-08-29
779	0910	China Sandi Holdings Limited:O	270,800	165,188		0.01	2019-01-18
780	0665	Haitong International Securities Group Limited:O	307,000	693,820		0.01	2019-05-10
781	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	128,000	124,160		0.01	2019-05-27
782	0656	FOSUN INTERNATIONAL LIMITED:O	450,500	4,640,150		0.01	2019-08-30
783	0852	Strong Petrochemical Holdings Limited:O	112,000	53,760		0.01	2019-04-08
784	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	76,480		0.01	2016-04-19
785	0209	Winshine Science Company Limited:O	192,000	4,032	*	0.01	2016-01-12
786	8272	Chinese Food and Beverage Group Limited:O	4,143	746		0.01	2019-07-19
787	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,200	30,240		0.01	2019-06-26
788	0400	Ingdan, Inc.:O	75,000	120,000		0.01	2019-09-20
789	8062	EFT Solutions Holdings Limited:O	25,000	4,525		0.01	2019-05-20
790	0221	Easy One Financial Group Limited:O	28,828	12,684		0.01	2017-12-28
791	1239	Teamway International Group Holdings Limited:O	60,000	5,400		0.01	2019-02-25
792	0822	Ka Shui International Holdings Limited:O	46,000	16,100		0.01	2018-04-04
793	0334	China Display Optoelectronics Technology Holdings Limited:O	108,800	64,192		0.01	2019-07-17
794	1549	Ever Harvest Group Holdings Limited:O	72,000	7,992		0.01	2019-09-03
795	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,700	79,116		0.01	2019-03-06
796	0618	Peking University Resources (Holdings) Company Limited:O	326,000	74,002		0.01	2018-03-07
797	2359	WuXi AppTec Co., Ltd.:H	8,660	727,007		0.01	2019-09-10
798	1182	Success Dragon International Holdings Limited:O	120,000	13,080		0.01	2018-01-12
799	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	554,750	13,813,275		0.01	2019-09-23
800	0364	Blockchain Group Company Limited:O	59,800	5,442	*	0.01	2018-07-09
801	2324	Capital VC Limited:O	138,400	4,567		0.01	2019-07-30
802	1572	China Art Financial Holdings Limited:O	84,000	76,440		0.01	2019-05-10
803	8282	Gameone Holdings Limited:O	8,000	3,800		0.01	2019-08-27
804	1869	Kafelaku Coffee Holding Limited:O	40,000	11,200		0.01	2017-11-14
805	8025	Asian Capital Resources (Holdings) Limited:O	88,000	11,440		0.00	2018-01-24
806	1023	SITOY GROUP HOLDINGS LIMITED:O	48,000	59,520		0.00	2019-07-09
807	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	44,400		0.00	2018-06-01
808	3333	China Evergrande Group:O	646,000	10,814,040		0.00	2019-09-16
809	1598	China 21st Century Education Group Limited:O	60,000	45,000		0.00	2019-09-06
810	0242	SHUN TAK HOLDINGS LIMITED:O	148,000	454,360		0.00	2019-09-05
811	3836	China Harmony Auto Holding Limited:O	74,500	195,190		0.00	2018-09-06
812	0258	TOMSON GROUP LIMITED:O	96,000	186,240		0.00	2019-03-01
813	1196	Realord Group Holdings Limited:O	70,000	332,500		0.00	2017-10-27
814	1548	Genscript Biotech Corporation:O	90,000	1,512,000		0.00	2019-09-04
815	0169	Wanda Hotel Development Company Limited:O	227,000	101,015		0.00	2019-08-07
816	1530	3SBio Inc.:O	122,500	1,519,000		0.00	2019-09-20
817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,605,000	69,165,800		0.00	2019-09-23
818	0573	Tao Heung Holdings Limited:O	49,000	66,640		0.00	2018-04-06
819	0005	HSBC HOLDINGS PLC:O	987,370	58,748,515		0.00	2019-09-12
820	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	42,240		0.00	2019-07-08
821	1696	SISRAM MEDICAL LTD:O	21,200	87,556		0.00	2019-09-06
822	0959	Century Entertainment International Holdings Limited:O	61,200	5,018		0.00	2019-05-21
823	2300	AMVIG Holdings Limited:O	44,000	82,720		0.00	2017-12-08
824	1175	Fresh Express Delivery Holdings Group Co., Limited:O	77,700	8,858		0.00	2018-09-04
825	3889	Global Corn Group Limited:O	72,000	9,072		0.00	2019-01-03
826	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,000		0.00	2017-12-13
827	0260	AVIC Joy Holdings (HK) Limited:O	280,000	13,160		0.00	2017-10-10
828	2002	China Sunshine Paper Holdings Company Limited:O	38,500	43,120		0.00	2019-03-08
829	8131	ABC MULTIACTIVE LIMITED:O	14,000	1,190		0.00	2018-02-20
830	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	40,140		0.00	2019-09-05
831	1142	E&P Global Holdings Limited:O	56,000	5,320		0.00	2018-01-30
832	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	133,500		0.00	2019-08-30
833	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,920		0.00	2018-01-24
834	8030	Fengyinhe Holdings Limited:O	80,000	36,400		0.00	2015-04-13
835	0099	Wong's International Holdings Limited:O	22,000	59,180		0.00	2016-10-17
836	8160	Goldway Education Group Limited:O	24,000	2,904		0.00	2019-08-01
837	6863	China Huishan Dairy Holdings Company Limited:O	618,000	259,560	*	0.00	2019-01-15
838	8171	China Trends Holdings Limited:O	1,944,000	19,440		0.00	2018-02-27
839	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,300		0.00	2018-12-19
840	1097	i-CABLE Communications Limited:O	320,763	24,699		0.00	2019-05-15
841	2669	China Overseas Property Holdings Limited:O	147,294	568,555		0.00	2019-08-06
842	0008	PCCW LIMITED:O	342,025	1,494,649		0.00	2019-09-11
843	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	106,000	64,660		0.00	2018-12-19
844	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	76,000	48,640		0.00	2019-03-15
845	2346	Universal Star (Holdings) Limited:O	22,000	33,000		0.00	2019-06-18
846	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	173,000	1,750,760		0.00	2019-09-19
847	1661	China Frontier Technology Group:O	70,000	16,730		0.00	2018-06-21
848	8112	Cornerstone Financial Holdings Limited:O	50,400	2,621		0.00	2019-08-13
849	2100	BAIOO Family Interactive Limited:O	122,000	93,940		0.00	2019-08-06
850	1109	CHINA RESOURCES LAND LIMITED:O	302,000	9,875,400		0.00	2019-09-19
851	1361	361 Degrees International Limited:O	90,000	145,800		0.00	2019-07-19
852	1928	Sands China Ltd.:O	350,800	12,874,360		0.00	2019-09-18
853	8203	Kaisun Holdings Limited:O	25,000	4,975		0.00	2017-10-13
854	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	3,700	*	0.00	2017-10-26
855	8246	Zhonghua Gas Holdings Limited:O	152,000	42,560		0.00	2019-08-29
856	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	453,500	12,153,800		0.00	2019-09-23
857	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	107,000	441,910		0.00	2019-08-05
858	0223	Elife Holdings Limited:O	124,000	17,236		0.00	2019-01-09
859	1246	Boill Healthcare Holdings Limited:O	382,000	30,178		0.00	2018-09-26
860	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	16,750		0.00	2017-09-27
861	3903	Hanhua Financial Holding Co., Ltd.:H	48,000	22,800		0.00	2017-07-06
862	8098	CL Group (Holdings) Limited:O	90,000	7,290		0.00	2016-08-30
863	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	22,320		0.00	2013-06-24
864	3828	Ming Fai International Holdings Limited:O	30,000	23,100		0.00	2017-09-29
865	0940	China Animal Healthcare Ltd.:O	80,000	416,000	*	0.00	2017-10-17
866	0883	CNOOC LIMITED:O	1,812,500	22,511,250		0.00	2019-09-20
867	1060	Damai Entertainment Holdings Limited (BM):O	1,076,000	1,441,840		0.00	2019-09-09
868	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	122,300	2,935	*	0.00	2018-05-25
869	0296	Emperor Entertainment Hotel Limited:O	50,000	76,500		0.00	2017-08-25
870	1393	Hidili Industry International Development Limited:O	82,000	23,780		0.00	2015-12-29
871	0531	Samson Holding Ltd.:O	125,000	43,750		0.00	2017-08-11
872	8609	EGGRICULTURE FOODS LTD.:O	20,000	2,820		0.00	2018-11-07
873	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	8,320		0.00	2019-06-14
874	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	1,264		0.00	2016-11-24
875	1410	Edvance International Holdings Limited:O	40,000	16,000		0.00	2019-07-29
876	0701	CNT GROUP LIMITED:O	76,000	28,880		0.00	2015-08-20
877	0772	China Literature Limited:O	40,400	1,064,540		0.00	2019-09-16
878	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,496	156,774		0.00	2018-06-26
879	2363	Tongda Hong Tai Holdings Limited:O	7,500	7,275		0.00	2018-12-10
880	0681	Chinese People Holdings Company Limited:O	354,316	20,550		0.00	2018-09-07
881	8132	Century Energy International Holdings Limited:O	15,000	2,340	*	0.00	2018-11-30
882	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	99,540		0.00	2015-12-08
883	3737	Zhongzhi Pharmaceutical Holdings Limited:O	33,000	46,200		0.00	2019-09-02
884	1709	DL Holdings Group Limited (KY):O	44,000	20,900		0.00	2019-08-05
885	1387	China Dili Group:O	222,200	597,718		0.00	2019-07-18
886	0307	Up Energy Development Group Limited:O	176,080	22,714	*	0.00	2017-11-20
887	8161	MediNet Group Limited (KY):O	40,000	2,440		0.00	2017-12-06
888	0229	RAYMOND INDUSTRIAL LIMITED:O	19,000	18,810		0.00	2017-11-14
889	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,171,408	9,687,544		0.00	2019-09-23
890	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	222,000	53,502		0.00	2019-09-10
891	6881	China Galaxy Securities Co., Ltd.:H	141,000	597,840		0.00	2019-08-16
892	8026	China Brilliant Global Limited:O	55,000	36,850		0.00	2019-09-10
893	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	6,600		0.00	2018-03-20
894	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	42,800		0.00	2019-07-23
895	8353	ANACLE SYSTEMS LIMITED:O	15,000	6,450		0.00	2019-03-06
896	8013	ECI Technology Holdings Limited:O	60,000	7,860		0.00	2019-08-08
897	8372	Grand Brilliance Group Holdings Limited:O	30,000	2,820		0.00	2019-08-12
898	0958	Huaneng Renewables Corporation Limited:H	188,000	507,600		0.00	2019-09-06
899	0006	Power Assets Holdings Limited:O	78,400	4,123,840		0.00	2019-09-10
900	6899	Ourgame International Holdings Limited:O	40,000	28,400		0.00	2019-04-29
901	0075	Y. T. REALTY GROUP LIMITED:O	29,226	66,928		0.00	2018-12-12
902	1808	Enterprise Development Holdings Limited (KY):O	19,200	5,856		0.00	2018-10-23
903	2312	China Financial Leasing Group Limited:O	58,250	6,000		0.00	2018-08-16
904	8009	Chinese Energy Holdings Limited:O	2,132	800		0.00	2018-12-05
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	128,600	2,317,372		0.00	2019-09-13
906	0303	VTECH HOLDINGS LIMITED:O	9,000	639,000		0.00	2019-08-30
907	0818	Hi Sun Technology (China) Limited:O	99,000	138,600		0.00	2019-01-15
908	0061	Green Leader Holdings Group Limited:O	311,500	6,542		0.00	2018-12-21
909	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,000	287,760		0.00	2018-08-20
910	0241	Alibaba Health Information Technology Limited:O	424,000	3,006,160		0.00	2019-09-20
911	1470	Prosper One International Holdings Company Limited:O	28,000	7,140		0.00	2016-04-07
912	1208	MMG Limited (HK):O	281,600	526,592		0.00	2019-09-17
913	2008	Phoenix Media Investment (Holdings) Limited:O	174,000	114,840		0.00	2019-03-06
914	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,040		0.00	2019-08-01
915	0354	CHINASOFT INTERNATIONAL LIMITED:O	88,000	335,280		0.00	2019-03-01
916	0572	Future World Holdings Limited:O	430,222	24,523		0.00	2019-03-11
917	0362	China Zenith Chemical Group Limited:O	45,897	12,163		0.00	2018-12-14
918	0119	Poly Property Group Co., Limited:O	126,000	340,200		0.00	2019-09-13
919	0869	Playmates Toys Limited:O	40,200	20,100		0.00	2019-07-24
920	1236	National Agricultural Holdings Limited:O	72,000	85,680	*	0.00	2015-05-26
921	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	1,189,800		0.00	2019-08-30
922	1063	SUNCORP TECHNOLOGIES LIMITED:O	510,000	9,180		0.00	2019-01-08
923	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	9,720		0.00	2017-08-24
924	0583	Great Wall Pan Asia Holdings Limited:O	52,000	33,280		0.00	2019-08-01
925	0383	Tian An Medicare Limited (BM):O	480,000	76,800		0.00	2019-05-30
926	8307	Medicskin Holdings Limited:O	16,000	3,120		0.00	2018-12-27
927	0397	Minerva Group Holding Limited:O	90,955	7,458		0.00	2018-07-31
928	0274	Renaissance Asia Silk Road Group Limited:O	571,000	10,849		0.00	2018-09-04
929	0011	HANG SENG BANK, LIMITED:O	62,100	10,606,680		0.00	2019-09-23
930	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	49,280		0.00	2018-01-25
931	3315	Goldpac Group Limited:O	27,000	51,030		0.00	2019-06-19
932	1658	Postal Savings Bank of China Co., Ltd.:H	643,000	3,054,250		0.00	2019-09-03
933	2678	Texhong International Group Limited:O	29,500	218,595		0.00	2019-06-21
934	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	12,720		0.00	2019-01-18
935	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	57,600		0.00	2019-04-03
936	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,500	1,104,675		0.00	2019-06-05
937	0638	KIN YAT HOLDINGS LIMITED:O	14,000	10,920		0.00	2019-02-12
938	0245	China Vered Financial Holding Corporation Limited:O	922,000	106,952		0.00	2019-08-05
939	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,280		0.00	2017-09-20
940	0401	Wanjia Group Holdings Limited:O	29,480	1,769		0.00	2017-08-09
941	0002	CLP HOLDINGS LIMITED:O	79,067	6,440,007		0.00	2019-09-12
942	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	3,402		0.00	2011-01-12
943	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-07-21
944	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	45,980		0.00	2019-04-10
945	1022	Feiyu Technology International Company Ltd.:O	48,000	8,640		0.00	2019-04-25
946	8050	Quantum Thinking Limited:O	42,000	12,810		0.00	2018-12-27
947	1128	Wynn Macau, Limited:O	160,400	2,534,320		0.00	2019-09-16
948	1515	China Resources Medical Holdings Company Limited:O	40,000	198,400		0.00	2019-03-14
949	0195	Greentech Technology International Limited:O	210,000	11,340		0.00	2018-01-25
950	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	14,300		0.00	2018-02-20
951	1785	Chengdu Expressway Co., Ltd.:H	14,000	30,100		0.00	2019-09-19
952	0730	Capital Industrial Financial Services Group Limited:O	122,000	17,690		0.00	2019-09-19
953	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	5,500		0.00	2019-07-29
954	1375	Central China Securities Co., Ltd.:H	36,000	59,760		0.00	2018-05-30
955	1763	China Isotope & Radiation Corporation:H	2,400	46,704		0.00	2019-08-06
956	8290	Ahsay Backup Software Development Company Limited:O	60,000	2,640		0.00	2018-01-23
957	1655	OKURA HOLDINGS LIMITED:O	15,000	18,450		0.00	2018-12-11
958	3395	JX ENERGY LTD.:O	9,000	9,990		0.00	2018-12-12
959	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	143,942	5,397,825		0.00	2019-09-13
960	0431	Greater China Financial Holdings Limited:O	205,000	42,845		0.00	2018-05-24
961	3899	CIMC Enric Holdings Limited:O	58,000	280,720		0.00	2019-09-05
962	0970	New Sparkle Roll International Group Limited:O	144,000	38,880		0.00	2018-03-12
963	1397	Baguio Green Group Limited:O	12,000	4,740		0.00	2017-11-21
964	1581	Progressive Path Group Holdings Limited:O	30,000	5,850		0.00	2016-12-13
965	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	920,610		0.00	2019-07-19
966	0393	Glorious Sun Enterprises Limited:O	44,000	37,400		0.00	2018-11-29
967	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	52,500	2,840,250		0.00	2019-09-16
968	0449	Chigo Holding Limited:O	238,000	14,042		0.00	2019-09-10
969	0609	Tiande Chemical Holdings Limited:O	24,000	12,960		0.00	2019-09-06
970	8091	OOH Holdings Limited:O	20,000	1,040		0.00	2019-07-30
971	2020	ANTA Sports Products Limited:O	75,000	4,747,500		0.00	2019-09-20
972	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	4,800		0.00	2019-07-18
973	1831	ShiFang Holding Limited:O	21,000	4,830		0.00	2019-05-23
974	1241	Shuanghua Holdings Limited:O	18,000	3,780		0.00	2018-10-22
975	1878	SOUTHGOBI RESOURCES LTD.:O	7,550	7,173		0.00	2017-02-10
976	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	25,740		0.00	2019-09-10
977	0535	Gemdale Properties and Investment Corporation Limited:O	438,000	394,200		0.00	2019-07-11
978	0498	Blue River Holdings Limited:O	152,000	14,744		0.00	2017-10-04
979	0752	PICO FAR EAST HOLDINGS LIMITED:O	34,000	85,000		0.00	2019-03-05
980	1180	Paradise Entertainment Limited (BM):O	28,700	25,256		0.00	2018-08-22
981	0632	CHK Oil Limited (BM):O	16,660	12,662		0.00	2019-08-01
982	8337	Directel Holdings Limited:O	100,000	6,900		0.00	2018-06-13
983	3900	Greentown China Holdings Limited:O	58,500	368,550		0.00	2019-07-23
984	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	56,840	*	0.00	2017-08-03
985	0222	MIN XIN HOLDINGS LIMITED:O	16,000	58,560		0.00	2015-08-12
986	0494	LI & FUNG LIMITED:O	227,600	207,116		0.00	2019-09-09
987	0331	FSE Lifestyle Services Limited:O	12,000	36,360		0.00	2017-12-11
988	1985	Microware Group Limited:O	8,000	6,720		0.00	2019-07-25
989	0585	Imagi International Holdings Limited:O	18,450	24,908		0.00	2018-10-02
990	0403	STARLITE HOLDINGS LIMITED:O	14,000	4,410		0.00	2017-11-16
991	2138	EC Healthcare:O	26,000	140,400		0.00	2019-09-20
992	0356	DT Capital Limited:O	60,000	3,120		0.00	2018-10-09
993	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,000	270,600		0.00	2019-09-16
994	6830	Huazhong In-Vehicle Holdings Company Limited:O	46,400	51,968		0.00	2019-09-20
995	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	406,560		0.00	2019-06-25
996	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	23,280		0.00	2019-04-24
997	0968	XINYI SOLAR HOLDINGS LIMITED:O	210,000	1,083,600		0.00	2019-09-16
998	0298	Chuang's China Investments Limited:O	61,000	30,195		0.00	2018-02-13
999	2188	China Titans Energy Technology Group Co., Limited:O	24,000	11,520		0.00	2018-07-16
1000	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	436,919	6,754,768		0.00	2019-09-12
1001	0577	South Shore Holdings Limited:O	25,997	2,678		0.00	2018-05-04
1002	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,000	102,000		0.00	2019-08-16
1003	0871	China Dredging Environment Protection Holdings Limited:O	45,000	4,860		0.00	2018-08-13
1004	0148	Kingboard Holdings Limited:O	27,200	550,800		0.00	2019-09-20
1005	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	406,200		0.00	2018-05-15
1006	2086	Leadway Technology Investment Group Limited:O	8,000	6,160		0.00	2019-07-25
1007	2068	China Aluminum International Engineering Corporation Limited:H	10,000	22,500		0.00	2018-01-08
1008	8255	China Binary New Fintech Group:O	12,000	3,600		0.00	2018-02-20
1009	8487	ISP Global Limited:O	20,000	9,900		0.00	2019-09-13
1010	8426	Modern Living Investments Holdings Limited:O	20,000	2,800		0.00	2017-11-17
1011	8631	Yufengchang Holdings Limited:O	10,000	1,680		0.00	2019-02-26
1012	2038	FIH Mobile Limited:O	205,000	196,800		0.00	2019-09-23
1013	0767	Zhong Ji Longevity Science Group Limited:O	96,473	5,210	*	0.00	2017-07-27
1014	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,575	5,090		0.00	2019-01-08
1015	2120	Wenzhou Kangning Hospital Co., Ltd.:H	500	11,400		0.00	2019-07-19
1016	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	192,000		0.00	2019-08-05
1017	0780	Tongcheng Travel Holdings Limited (KY):O	52,000	712,400		0.00	2019-09-19
1018	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	2,534,400		0.00	2019-09-10
1019	3877	CSSC (Hong Kong) Shipping Company Limited:O	150,000	187,500		0.00	2019-08-22
1020	1619	Tianhe Chemicals Group Limited:O	606,000	709,020	*	0.00	2017-10-23
1021	8079	Wisdomcome Group Holdings Limited:O	5,342	1,058		0.00	2018-08-16
1022	0666	SHK Hong Kong Industries Limited:O	100,000	12,600		0.00	2018-03-28
1023	0500	Frontier Services Group Limited:O	57,000	39,900		0.00	2018-10-05
1024	0760	Talent Property Group Limited:O	250,000	10,000		0.00	2017-08-10
1025	1031	Kingston Financial Group Limited:O	329,000	361,900		0.00	2019-06-17
1026	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	85,400		0.00	2018-09-06
1027	3798	Homeland Interactive Technology Ltd.:O	30,000	59,400		0.00	2019-08-06
1028	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,350		0.00	2019-04-10
1029	0689	EPI (Holdings) Limited:O	122,800	14,736		0.00	2019-04-29
1030	0866	China Qinfa Group Limited:O	58,000	13,108		0.00	2018-08-27
1031	1039	Changyou International Group Limited:O	42,000	17,640		0.00	2015-07-06
1032	1523	Plover Bay Technologies Limited:O	24,000	27,360		0.00	2017-11-23
1033	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	27,360		0.00	2017-09-22
1034	8417	Dadi Education Holdings Limited:O	40,000	1,160		0.00	2019-07-26
1035	1488	Best Food Holding Company Limited:O	36,000	40,320		0.00	2019-01-02
1036	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	4,170		0.00	2017-10-06
1037	0396	Hing Lee (HK) Holdings Limited:O	18,000	3,924		0.00	2015-07-24
1038	0273	MASON GROUP HOLDINGS LIMITED:O	987,115	116,480		0.00	2018-11-06
1039	1430	Suchuang Gas Corporation Limited:O	20,000	38,000		0.00	2018-05-10
1040	1380	China Kingstone Mining Holdings Limited:O	62,300	6,728		0.00	2018-11-06
1041	1439	Mobile Internet (China) Holdings Limited:O	30,000	5,970		0.00	2018-06-22
1042	1686	SUNEVISION HOLDINGS LTD.:O	50,500	309,565		0.00	2018-10-31
1043	1896	Maoyan Entertainment:O	24,400	302,072		0.00	2019-07-16
1044	1697	Shandong International Trust Co., Ltd.:H	25,200	24,192		0.00	2019-07-25
1045	0231	Ping An Securities Group (Holdings) Limited:O	111,000	8,658		0.00	2019-07-29
1046	0926	Besunyen Holdings Company Limited:O	35,000	14,000		0.00	2019-04-25
1047	0497	CSI Properties Limited (BM):O	210,000	52,500		0.00	2017-08-14
1048	1337	Razer Inc.:O	188,000	285,760		0.00	2019-09-20
1049	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	1,740		0.00	2015-12-17
1050	0953	Shaw Brothers Holdings Limited:O	30,000	5,670		0.00	2017-11-29
1051	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2017-03-31
1052	0832	Central China Real Estate Limited:O	57,000	191,520		0.00	2017-10-27
1053	0973	L'Occitane International S.A.:O	30,750	495,075		0.00	2019-09-10
1054	1868	Neo-Neon Holdings Limited:O	43,500	24,795		0.00	2019-07-18
1055	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	28,000		0.00	2018-11-30
1056	6169	China YuHua Education Corporation Limited:O	68,000	282,200		0.00	2019-09-05
1057	0667	China East Education Holdings Limited:O	45,000	659,700		0.00	2019-09-19
1058	0743	Asia Cement (China) Holdings Corporation:O	32,000	312,000		0.00	2019-09-10
1059	1086	Goodbaby International Holdings Limited:O	34,000	42,840		0.00	2018-07-17
1060	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,057	7,586		0.00	2019-06-26
1061	0139	Smart Fish Wealthlink Holdings Limited:O	298,155	22,063		0.00	2018-01-16
1062	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,000		0.00	2019-07-30
1063	8513	MaxWin International Holdings Limited (KY):O	8,000	2,640		0.00	2019-04-04
1064	1949	Platt Nera International Limited:O	8,000	5,840		0.00	2019-09-09
1065	8532	Polyfair Holdings Limited:O	16,000	960		0.00	2019-07-23
1066	8401	Stream Ideas Group Limited:O	4,000	1,920		0.00	2019-07-18
1067	0327	PAX Global Technology Limited:O	22,000	79,200		0.00	2019-08-16
1068	8370	Zhi Sheng Group Holdings Limited:O	16,000	4,320		0.00	2019-09-20
1069	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	215,340		0.00	2019-07-08
1070	2166	Smart-Core Holdings Limited:O	10,000	12,400		0.00	2017-11-03
1071	8059	Glory Flame Holdings Limited:O	20,000	3,440		0.00	2018-11-23
1072	1027	China Jicheng Holdings Limited:O	74,500	2,682		0.00	2019-02-22
1073	8003	Great World Company Holdings Ltd:O	46,000	2,484		0.00	2018-03-13
1074	0188	Sunwah Kingsway Capital Holdings Limited:O	136,000	7,072		0.00	2019-06-12
1075	0613	Planetree International Development Limited:O	180,000	22,140		0.00	2019-09-11
1076	1776	GF Securities Co., Ltd.:H	32,800	276,832		0.00	2019-06-18
1077	2111	Best Pacific International Holdings Limited:O	20,000	52,800		0.00	2019-05-09
1078	1789	AK Medical Holdings Limited:O	20,000	151,400		0.00	2019-09-20
1079	0425	Minth Group Limited:O	22,000	566,500		0.00	2019-08-30
1080	0559	DeTai New Energy Group Limited:O	300,000	6,600		0.00	2019-04-03
1081	0528	Kingdom Holdings Limited (KY):O	12,000	19,800		0.00	2017-12-12
1082	0941	China Mobile Limited (HK):O	388,000	25,064,800		0.00	2019-09-23
1083	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	248,880		0.00	2019-08-30
1084	8105	KINGSLEY EDUGROUP LIMITED:O	15,000	8,250		0.00	2019-09-05
1085	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	6,510		0.00	2018-07-16
1086	1777	Fantasia Holdings Group Co., Limited:O	108,000	135,000		0.00	2019-06-21
1087	0660	Wai Chun Bio-Technology Limited:O	310,000	13,330		0.00	2018-10-12
1088	0697	Shoucheng Holdings Limited:O	512,000	166,400		0.00	2019-09-19
1089	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	9,720		0.00	2019-09-17
1090	6068	Wisdom Education International Holdings Company Limited:O	38,000	118,940		0.00	2019-09-13
1091	8231	PFC Device Inc.:O	30,000	1,740		0.00	2018-12-27
1092	6098	Country Garden Services Holdings Company Limited:O	49,253	1,103,267		0.00	2019-09-19
1093	0933	Viva Goods Company Limited:O	162,800	83,028		0.00	2019-09-04
1094	3838	China Starch Holdings Limited:O	110,000	15,400		0.00	2019-05-16
1095	0533	GOLDLION HOLDINGS LIMITED:O	18,000	46,080		0.00	2017-09-27
1096	2358	Jiu Rong Holdings Limited:O	100,000	12,900		0.00	2015-07-10
1097	1194	Bay Area Gold Group Limited:O	106,400	14,045		0.00	2018-05-29
1098	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,150		0.00	2019-09-11
1099	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	2,814	*	0.00	2017-10-16
1100	1963	Bank of Chongqing Co., Ltd.:H	28,500	125,685		0.00	2019-07-15
1101	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	16,870		0.00	2019-08-15
1102	2007	Country Garden Holdings Company Limited:O	390,751	3,899,695		0.00	2019-09-19
1103	1769	Scholar Education Group:O	10,000	74,500		0.00	2019-07-31
1104	1358	PW Medtech Group Limited:O	28,000	33,040		0.00	2019-09-09
1105	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	22,500		0.00	2019-05-17
1106	0174	Gemini Investments (Holdings) Limited:O	8,000	5,840		0.00	2017-11-14
1107	0985	CST Holding (HK) Limited (KY):O	681,280	17,032		0.00	2019-01-08
1108	1908	C&D International Investment Group Limited:O	16,000	133,120		0.00	2018-02-22
1109	0101	HANG LUNG PROPERTIES LIMITED:O	79,000	1,398,300		0.00	2019-09-03
1110	8328	Xinyi Electric Storage Holdings Limited:O	11,250	13,950		0.00	2017-10-30
1111	0055	Neway Group Holdings Limited:O	4,400	1,166		0.00	2017-10-18
1112	0578	Rosan Resources Holdings Limited:O	18,000	918		0.00	2017-09-14
1113	0703	Future Bright Holdings Limited:O	12,000	2,952		0.00	2018-04-25
1114	2226	HONWORLD GROUP LIMITED:O	10,000	35,700		0.00	2017-09-11
1115	3886	Town Health International Medical Group Limited:O	129,900	89,631	*	0.00	2018-05-25
1116	1005	MATRIX HOLDINGS LIMITED:O	13,000	41,600		0.00	2018-01-09
1117	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	186,200		0.00	2019-08-16
1118	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	940,460		0.00	2019-09-23
1119	2623	Add New Energy Investment Holdings Group Limited:O	82,000	7,052		0.00	2018-11-12
1120	3919	Golden Power Group Holdings Limited:O	4,000	1,920		0.00	2018-02-20
1121	8035	Janco Holdings Limited:O	10,000	2,140	*	0.00	2017-03-02
1122	8309	Man Shing Global Holdings Limited:O	10,000	930		0.00	2017-05-02
1123	8445	Noble Engineering Group Holdings Limited:O	10,000	1,380		0.00	2017-10-09
1124	6812	Winson Holdings Hong Kong Limited:O	10,000	4,000		0.00	2017-12-05
1125	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	16,200		0.00	2018-05-18
1126	1528	Red Star Macalline Group Corporation Ltd.:H	11,200	72,464		0.00	2018-08-01
1127	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,400	6,972		0.00	2019-02-11
1128	1929	Chow Tai Fook Jewellery Group Limited:O	165,600	1,124,424		0.00	2019-09-10
1129	1238	Powerlong Real Estate Holdings Limited:O	65,000	345,150		0.00	2017-07-21
1130	0062	Transport International Holdings Limited:O	7,200	141,696		0.00	2019-09-19
1131	1681	Consun Pharmaceutical Group Limited:O	14,000	63,280		0.00	2019-06-10
1132	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	12,950		0.00	2015-11-26
1133	0142	FIRST PACIFIC COMPANY LIMITED:O	70,000	214,900		0.00	2019-09-20
1134	1029	IRC LIMITED:O	114,000	15,048		0.00	2019-01-09
1135	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	3,456		0.00	2019-08-13
1136	1630	Kin Shing Holdings Limited:O	24,000	2,976		0.00	2018-11-29
1137	1966	China SCE Group Holdings Limited:O	66,000	250,140		0.00	2019-07-29
1138	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,675	69,954		0.00	2017-08-25
1139	0255	Lung Kee Group Holdings Limited:O	10,000	24,700		0.00	2017-10-19
1140	1700	Springland International Holdings Limited:O	31,000	48,050		0.00	2019-03-20
1141	0290	GoFintech Quantum Innovation Limited:O	144,000	8,928		0.00	2019-08-20
1142	6878	Differ Group Auto Limited:O	100,000	40,000		0.00	2017-11-06
1143	1190	BOLINA HOLDING CO., LTD.:O	20,000	1,760	*	0.00	2018-03-26
1144	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	21,980		0.00	2019-09-03
1145	1300	Trigiant Group Limited:O	28,000	42,280		0.00	2018-11-21
1146	8340	Zijing International Financial Holdings Limited:O	10,000	520		0.00	2016-06-29
1147	0318	Vongroup Limited:O	3,000	1,350		0.00	2017-09-25
1148	0515	China Silver Technology Holdings Limited:O	42,000	1,932		0.00	2018-08-15
1149	1813	KWG Group Holdings Limited:O	49,000	327,810		0.00	2019-07-22
1150	0988	Silk Road Logistics Holdings Limited:O	87,840	2,635		0.00	2019-05-16
1151	8113	V & V Technology Holdings Limited (KY):O	10,000	3,100		0.00	2018-02-08
1152	0279	Arta TechFin Corporation Limited:O	28,489	4,815		0.00	2018-11-13
1153	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,900		0.00	2017-05-23
1154	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	52,000	79,040		0.00	2018-06-01
1155	1721	FSM Holdings Limited:O	15,000	6,450		0.00	2019-03-08
1156	1659	Haitian Energy International Limited:O	136,000	18,360	*	0.00	2018-04-23
1157	0580	Sun.King Technology Group Limited:O	24,000	23,040		0.00	2018-11-01
1158	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	19,200		0.00	2018-03-20
1159	1755	S-Enjoy Service Group Co., Limited:O	12,000	82,200		0.00	2019-07-26
1160	1988	China Minsheng Banking Corp., Ltd.:H	121,536	647,787		0.00	2019-08-16
1161	1576	Qilu Expressway Company Limited:H	16,000	29,280		0.00	2019-09-17
1162	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	47,160		0.00	2019-08-28
1163	1233	Times China Holdings Limited:O	28,000	345,520		0.00	2019-09-12
1164	0080	China New Economy Fund Limited:O	20,000	1,400		0.00	2017-11-16
1165	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,200	114,400		0.00	2019-07-24
1166	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,892,900		0.00	2019-09-23
1167	2268	Youyuan International Holdings Limited:O	17,600	4,576	*	0.00	2019-02-18
1168	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	12,240		0.00	2018-11-21
1169	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	15,960		0.00	2019-09-16
1170	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-06-09
1171	0640	Infinity Development Holdings Company Limited:O	8,000	5,520		0.00	2016-01-15
1172	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	132,660		0.00	2019-08-30
1173	0911	Qianhai Health Holdings Limited:O	23,250	5,487		0.00	2019-02-18
1174	8193	Asia-Pac Financial Investment Company Limited:O	8,000	1,720		0.00	2019-01-16
1175	3969	China Railway Signal & Communication Corporation Limited:H	27,000	133,920		0.00	2019-08-06
1176	1432	China Shengmu Organic Milk Limited:O	87,000	29,145		0.00	2019-05-28
1177	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2018-02-02
1178	1736	China Parenting Network Holdings Limited:O	14,000	3,570		0.00	2018-11-06
1179	1369	Wuzhou International Holdings Limited:O	68,000	2,720	*	0.00	2018-06-22
1180	0789	Artini Holdings Limited:O	75,000	4,050		0.00	2019-07-29
1181	2858	Yixin Group Limited:O	86,500	171,270		0.00	2019-09-20
1182	8192	Global Token Limited:O	14,000	434		0.00	2017-09-19
1183	0069	SHANGRI-LA ASIA LIMITED:O	48,000	389,760		0.00	2019-08-15
1184	3883	China Aoyuan Group Limited:O	36,000	326,520		0.00	2019-09-19
1185	1059	KANTONE HOLDINGS LIMITED:O	2,640	1,214		0.00	2018-04-11
1186	2112	Grace Life-tech Holdings Limited:O	20,000	8,600		0.00	2019-06-28
1187	3309	C-MER Medical Holdings Limited:O	14,000	75,460		0.00	2019-01-08
1188	8019	Hao Wen Holdings Limited:O	28,550	857		0.00	2018-11-26
1189	3383	Agile Group Holdings Limited (KY):O	52,000	490,360		0.00	2019-09-11
1190	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,420	749,190		0.00	2019-09-02
1191	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	10,680		0.00	2019-03-08
1192	6183	CHINA GREENFRESH GROUP CO., LTD.:O	16,000	7,760		0.00	2018-05-09
1193	1910	Samsonite Group S.A.:O	18,900	331,506		0.00	2019-08-06
1194	0881	Zhongsheng Group Holdings Limited:O	30,000	724,500		0.00	2019-03-08
1195	0106	Landsea Green Management Limited:O	62,000	53,940		0.00	2019-08-19
1196	1651	Precision Tsugami (China) Corporation Limited:O	5,000	33,450		0.00	2018-05-30
1197	1566	CA Cultural Technology Group Limited:O	12,000	24,120		0.00	2018-01-29
1198	1198	Royale Home Holdings Limited:O	33,750	42,188		0.00	2018-11-16
1199	6808	SUN ART RETAIL GROUP LIMITED:O	123,500	1,012,700		0.00	2019-08-02
1200	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	124,320		0.00	2018-09-05
1201	1301	D&G Technology Holding Company Limited:O	8,000	11,280		0.00	2015-06-16
1202	1115	Tibet Water Resources Ltd.:O	33,000	46,860		0.00	2019-06-18
1203	0136	China Ruyi Holdings Limited:O	950,375	117,847		0.00	2019-07-16
1204	0220	Uni-President China Holdings Ltd.:O	55,000	471,350		0.00	2019-07-04
1205	0121	C.P. Lotus Corporation:O	140,000	14,560		0.00	2017-09-25
1206	0894	Man Yue Technology Holdings Limited:O	6,000	2,880		0.00	2014-12-17
1207	2203	Brainhole Technology Limited:O	10,000	4,800		0.00	2017-02-27
1208	8423	Chi Ho Development Holdings Limited:O	10,000	3,800		0.00	2018-01-11
1209	3774	Fameglow Holdings Limited:O	10,000	5,500		0.00	2019-04-17
1210	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	2,960		0.00	2019-02-27
1211	0150	Hypebeast Limited:O	25,000	37,750		0.00	2019-07-30
1212	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	47,000		0.00	2015-11-04
1213	1518	New Century Healthcare Holding Co. Limited:O	6,000	18,000		0.00	2019-05-20
1214	3303	Jutal Offshore Oil Services Limited:O	20,000	13,800		0.00	2018-10-02
1215	1538	Zhong Ao Home Group Limited:O	10,000	6,900		0.00	2018-10-24
1216	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,720		0.00	2018-08-31
1217	0066	MTR CORPORATION LIMITED:O	74,540	3,391,570		0.00	2019-09-04
1218	1780	Rongzun International Holdings Group Limited:O	7,500	5,025		0.00	2019-09-10
1219	8213	StarGlory Holdings Company Limited:O	50,000	2,200		0.00	2017-11-23
1220	1676	Gaodi Holdings Limited (KY):O	12,000	1,860		0.00	2018-02-20
1221	1710	Trio Industrial Electronics Group Limited:O	12,000	3,840		0.00	2018-02-07
1222	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,932		0.00	2019-04-02
1223	6882	EGL Holdings Company Limited:O	6,000	3,300		0.00	2018-04-19
1224	0271	Asiasec Properties Limited:O	14,792	22,484		0.00	2018-12-28
1225	2888	STANDARD CHARTERED PLC:O	37,700	2,508,935		0.00	2018-12-07
1226	0024	BURWILL HOLDINGS LIMITED:O	60,000	4,260	*	0.00	2018-04-23
1227	8432	Bar Pacific Group Holdings Limited:O	10,000	1,110		0.00	2017-11-29
1228	8519	XinXiang Era Group Company Limited:O	10,000	830		0.00	2018-02-13
1229	0764	Eternity Investment Limited:O	44,320	6,781		0.00	2018-05-25
1230	1450	Be Friends Holding Limited:O	12,000	1,764		0.00	2019-02-01
1231	1498	PuraPharm Corporation Limited:O	3,000	4,440		0.00	2018-01-29
1232	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	71,240		0.00	2019-02-18
1233	1117	China Modern Dairy Holdings Ltd.:O	72,000	78,480		0.00	2019-09-03
1234	1076	Imperial Pacific International Holdings Limited:O	1,600,800	248,124		0.00	2019-07-05
1235	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	880		0.00	2018-06-06
1236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	2,402,400		0.00	2019-09-03
1237	1792	CMON Limited:O	20,000	2,220		0.00	2019-04-04
1238	0817	China Jinmao Holdings Group Limited:O	130,000	611,000		0.00	2019-07-08
1239	1897	Million Hope Industries Holdings Limited:O	4,800	3,024		0.00	2019-03-19
1240	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,000	13,800		0.00	2017-12-12
1241	0626	Public Financial Holdings Limited:O	12,000	36,240		0.00	2019-03-01
1242	1539	Unity Group Holdings International Limited:O	6,000	2,940		0.00	2019-01-24
1243	0641	CHTC Fong's International Company Limited:O	12,000	6,960		0.00	2019-01-08
1244	1298	Yunnan Energy International Co. Limited:O	3,000	7,050		0.00	2018-02-20
1245	0451	GCL New Energy Holdings Limited:O	206,000	57,680		0.00	2019-06-12
1246	8250	Du Du Holdings Limited (KY):O	80,000	1,520		0.00	2018-05-25
1247	8143	Good Fellow Healthcare Holdings Limited:O	30,000	2,130		0.00	2019-07-24
1248	2012	SUNSHINE OILSANDS LTD.:O	67,000	4,690		0.00	2019-09-23
1249	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,000	35,700		0.00	2018-03-12
1250	1229	Nan Nan Resources Enterprise Limited:O	8,000	1,504		0.00	2013-02-06
1251	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	4,272		0.00	2019-08-29
1252	9893	Pizu Group Holdings Limited:O	37,000	15,910		0.00	2019-04-15
1253	1788	Guotai Junan International Holdings Limited:O	80,000	108,000		0.00	2019-08-08
1254	1336	New China Life Insurance Company Ltd.:H	10,700	339,190		0.00	2019-09-09
1255	2212	Future Bright Mining Holdings Limited:O	40,000	2,600		0.00	2016-09-30
1256	8037	China Biotech Services Holdings Limited:O	10,000	13,100		0.00	2018-05-29
1257	8071	China Netcom Technology Holdings Limited:O	48,000	2,496		0.00	2019-05-14
1258	6138	Harbin Bank Co., Ltd.:H	31,000	44,950		0.00	2017-10-13
1259	1152	Momentum Financial Holdings Limited:O	10,000	2,250		0.00	2017-10-30
1260	0022	MEXAN LIMITED (BM):O	20,000	4,000		0.00	2017-10-18
1261	1148	Xinchen China Power Holdings Limited:O	13,000	3,965		0.00	2018-11-05
1262	1141	CMBC Capital Holdings Limited:O	483,000	81,627		0.00	2019-07-30
1263	3308	Golden Eagle Retail Group Limited:O	17,000	146,370		0.00	2018-11-06
1264	0687	Tysan Holdings Limited:O	34,000	39,100		0.00	2019-06-12
1265	0686	Beijing Energy International Holding Co., Ltd.:O	154,000	36,344		0.00	2019-06-04
1266	0860	Apollo Future Mobility Group Limited:O	72,000	33,480		0.00	2019-08-30
1267	0156	LIPPO CHINA RESOURCES LIMITED:O	92,000	14,720		0.00	2017-08-14
1268	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	760		0.00	2018-05-23
1269	8460	Basetrophy Group Holdings Limited:O	10,000	2,700		0.00	2017-12-05
1270	9978	Fineland Living Services Group Limited:O	4,000	1,780		0.00	2017-11-20
1271	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,200		0.00	2019-07-30
1272	8405	Hang Chi Holdings Limited:O	4,000	3,920		0.00	2017-07-18
1273	1557	K. H. Group Holdings Limited:O	4,000	5,600		0.00	2016-04-01
1274	8383	Linocraft Holdings Limited:O	8,000	1,392		0.00	2018-01-31
1275	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,650		0.00	2017-07-20
1276	1767	TS WONDERS HOLDING LIMITED:O	10,000	5,700		0.00	2019-03-08
1277	8509	Wine's Link International Holdings Limited:O	4,000	1,560		0.00	2018-09-20
1278	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	33,582		0.00	2012-10-26
1279	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	13,600		0.00	2017-10-03
1280	1717	Ausnutria Dairy Corporation Ltd:O	16,000	176,000		0.00	2019-08-26
1281	0444	Sincere Watch (Hong Kong) Limited:O	60,000	8,760		0.00	2018-08-07
1282	0275	Master Glory Group Limited:O	5,098	1,325	*	0.00	2019-05-10
1283	1146	Huicheng International Holdings Limited:O	34,000	5,746		0.00	2019-05-22
1284	3686	Clifford Modern Living Holdings Limited:O	10,000	5,900		0.00	2017-07-24
1285	0600	China Infrastructure Investment Limited:O	42,000	1,764		0.00	2019-03-13
1286	1999	Man Wah Holdings Limited:O	37,600	164,312		0.00	2018-02-08
1287	8120	China Demeter Financial Investments Limited:O	1,500	428		0.00	2019-05-29
1288	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,900	11,781		0.00	2018-06-26
1289	1137	Hong Kong Technology Venture Company Limited:O	8,000	24,160		0.00	2019-09-16
1290	1900	China ITS (Holdings) Co., Ltd.:O	16,000	3,136		0.00	2018-02-20
1291	8215	First Credit Finance Group Limited:O	35,000	3,780	*	0.00	2017-10-23
1292	1038	CK Infrastructure Holdings Limited:O	25,500	1,346,400		0.00	2019-09-03
1293	8357	Republic Healthcare Limited:O	5,000	3,000		0.00	2018-06-22
1294	0030	YNBY International Limited:O	62,000	16,740		0.00	2019-01-17
1295	0337	Greenland Hong Kong Holdings Limited:O	26,600	73,150		0.00	2019-07-04
1296	0320	COMPUTIME GROUP LIMITED:O	8,000	4,800		0.00	2019-07-16
1297	2341	EcoGreen International Group Limited:O	7,360	10,893		0.00	2018-04-18
1298	0574	Pa Shun International Holdings Limited:O	14,000	1,974		0.00	2018-03-22
1299	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,010		0.00	2019-03-22
1300	1612	Vincent Medical Holdings Limited:O	6,000	4,020		0.00	2019-03-08
1301	0166	New Times Corporation Limited (BM):O	82,000	4,346		0.00	2018-05-25
1302	0111	Cinda International Holdings Limited:O	6,000	2,550		0.00	2018-01-23
1303	0636	KLN Logistics Group Limited (BM):O	16,000	197,760		0.00	2019-09-09
1304	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,000	213,570		0.00	2019-09-10
1305	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,560		0.00	2017-08-15
1306	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,400	4,506		0.00	2018-07-10
1307	6099	China Merchants Securities Co., Ltd.:H	9,000	82,440		0.00	2019-01-30
1308	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,500	1,943		0.00	2019-07-24
1309	8007	Global Strategic Group Limited:O	11,700	2,878		0.00	2018-11-20
1310	8242	GSN Corporations Limited:O	12,500	1,100		0.00	2017-11-29
1311	2014	Ozner Water International Holding Limited:O	19,000	24,890		0.00	2017-12-12
1312	0756	Summi (Group) Holdings Limited:O	12,000	1,392		0.00	2017-07-24
1313	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	5,600		0.00	2015-05-27
1314	3326	Perfect Group International Holdings Limited:O	12,000	7,800		0.00	2019-03-19
1315	8198	Crypto Flow Technology Limited:O	28,000	3,220		0.00	2017-01-10
1316	2728	Jintai Energy Holdings Limited:O	32,000	4,192		0.00	2019-04-08
1317	0009	KEYNE LTD:O	31,240	3,749		0.00	2018-09-04
1318	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,200	165,540		0.00	2018-03-28
1319	2121	China First Chemical Holdings Limited:O	7,000	5,530	*	0.00	2015-03-25
1320	1006	Changshouhua Food Company Limited:O	5,000	15,650		0.00	2017-09-20
1321	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	6,030		0.00	2017-02-03
1322	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	95,260		0.00	2019-09-10
1323	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,000	724,800		0.00	2019-09-06
1324	8413	Asia Grocery Distribution Limited:O	10,000	7,000		0.00	2018-06-01
1325	0905	Walnut Capital Limited:O	6,000	654		0.00	2016-01-13
1326	8158	China Regenerative Medicine International Limited:O	7,500	1,035		0.00	2019-06-18
1327	0996	Carnival Group International Holdings Limited:O	200,000	6,600		0.00	2019-09-11
1328	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,750	106,950		0.00	2019-08-09
1329	1322	CW Group Holdings Limited (KY):O	6,000	1,386	*	0.00	2018-07-12
1330	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	640		0.00	2018-02-06
1331	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,200		0.00	2018-07-09
1332	8259	Hon Corporation Limited:O	4,000	2,040		0.00	2019-01-03
1333	1480	Yan Tat Group Holdings Limited:O	2,000	2,200		0.00	2018-12-19
1334	1222	WANG ON GROUP LIMITED:O	144,141	12,396		0.00	2018-06-05
1335	8036	eBroker Group Limited:O	10,000	1,400		0.00	2019-02-21
1336	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,100		0.00	2017-10-25
1337	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,200	1,980		0.00	2011-09-20
1338	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,981	95,117		0.00	2019-03-15
1339	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	1,400		0.00	2019-08-20
1340	0332	Yuan Heng Gas Holdings Limited:O	52,400	26,200		0.00	2018-01-26
1341	8545	Amuse Group Holding Limited:O	8,000	840		0.00	2019-04-03
1342	8017	TradeGo FinTech Limited:O	4,000	1,600		0.00	2019-04-09
1343	6838	WINOX HOLDINGS LIMITED:O	4,000	9,800		0.00	2017-09-27
1344	3363	Zhengye International Holdings Company Limited:O	4,000	3,640		0.00	2017-04-13
1345	8087	China 33 Media Group Limited:O	46,000	736		0.00	2019-07-11
1346	1210	Christine International Holdings Limited:O	8,000	2,840		0.00	2019-07-26
1347	8430	C&N Holdings Limited:O	5,000	300		0.00	2017-10-25
1348	8176	SuperRobotics Holdings Limited (BM):O	3,900	10,101		0.00	2017-07-25
1349	2033	Time Watch Investments Limited:O	16,000	15,680		0.00	2018-05-17
1350	8431	Hao Bai International (Cayman) Limited:O	10,000	1,190		0.00	2017-09-14
1351	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	3,840		0.00	2019-09-09
1352	1460	ICO Group Limited:O	40,000	2,160		0.00	2019-08-22
1353	1383	LET Group Holdings Limited:O	50,400	88,200		0.00	2019-07-03
1354	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	47,545		0.00	2019-04-04
1355	1101	China Huarong Energy Company Limited:O	35,700	4,106		0.00	2018-10-04
1356	3688	Top Spring International Holdings Limited:O	10,500	17,430		0.00	2018-03-20
1357	6888	Freetech Road Recycling Technology (Holdings) Limited:O	8,000	1,696		0.00	2019-04-04
1358	1781	Sun Cheong Creative Development Holdings Limited:O	4,000	5,360		0.00	2019-01-02
1359	0827	Ko Yo Chemical (Group) Limited:O	34,000	5,440		0.00	2018-03-07
1360	6858	Honma Golf Limited:O	4,500	30,150		0.00	2019-09-13
1361	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	44,150		0.00	2019-07-29
1362	0704	Huscoke Holdings Limited:O	20,400	3,427		0.00	2018-01-19
1363	1873	VIVA BIOTECH HOLDINGS:O	11,500	51,175		0.00	2019-09-19
1364	0695	Dongwu Cement International Limited:O	4,000	6,360		0.00	2017-12-06
1365	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	1,600	*	0.00	2015-06-16
1366	2269	WuXi Biologics (Cayman) Inc.:O	9,000	719,100		0.00	2019-09-12
1367	1712	DRAGON MINING LIMITED:O	1,000	1,850		0.00	2018-11-28
1368	0019	SWIRE PACIFIC LIMITED:A	6,500	473,850		0.00	2019-09-03
1369	1253	China Greenland Broad Greenstate Group Company Limited:O	24,000	10,560		0.00	2018-11-02
1370	0925	Beijing Properties (Holdings) Limited:O	50,000	12,350		0.00	2019-03-01
1371	1007	Longhui International Holdings Limited:O	45,500	9,419		0.00	2019-02-08
1372	1672	Ascletis Pharma Inc.:O	8,000	28,480		0.00	2019-09-03
1373	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,643	31,135		0.00	2018-10-16
1374	1314	Tsui Wah Holdings Limited:O	10,000	5,100		0.00	2017-01-06
1375	2349	China City Infrastructure Group Limited:O	22,000	5,104		0.00	2017-04-21
1376	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	1,710		0.00	2015-12-17
1377	0593	DreamEast Group Limited:O	2,000	13,760		0.00	2018-12-19
1378	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	23,000	27,370		0.00	2019-07-16
1379	3344	GTI Holdings Limited (KY):O	44,000	6,072		0.00	2019-01-03
1380	2221	New Concepts Holdings Limited:O	4,000	2,040		0.00	2019-09-03
1381	1381	Canvest Environmental Protection Group Company Limited:O	17,000	59,670		0.00	2019-01-23
1382	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	80,550		0.00	2019-07-24
1383	0659	CTF Services Limited (BM):O	26,994	354,161		0.00	2019-09-04
1384	0267	CITIC Limited (HK):O	200,025	1,998,250		0.00	2019-09-04
1385	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,560		0.00	2019-05-30
1386	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,205		0.00	2019-02-13
1387	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	45,200		0.00	2017-09-12
1388	8267	Linekong Interactive Group Co., Ltd.:O	2,500	1,750		0.00	2019-07-30
1389	0876	Kaisa Health Group Holdings Limited:O	34,000	5,780		0.00	2015-04-27
1390	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,000		0.00	2019-03-11
1391	2229	Changgang Dunxin Enterprise Company Limited:O	8,000	4,080	*	0.00	2017-08-03
1392	1532	China Partytime Culture Holdings Limited:O	6,000	1,020		0.00	2017-09-28
1393	2588	BOC AVIATION LIMITED:O	4,600	337,410		0.00	2019-09-12
1394	1240	CNQC International Holdings Limited:O	10,000	12,800		0.00	2019-09-09
1395	1951	Jinxin Fertility Group Limited:O	16,000	191,680		0.00	2019-08-12
1396	2313	Shenzhou International Group Holdings Limited:O	9,800	1,009,400		0.00	2019-08-29
1397	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,560	87,261		0.00	2017-08-22
1398	2182	Tian Chang Group Holdings Ltd.:O	4,000	2,280		0.00	2019-07-08
1399	3633	Zhongyu Energy Holdings Limited:O	16,000	123,360		0.00	2019-03-28
1400	2233	WEST CHINA CEMENT LIMITED:O	34,000	42,840		0.00	2019-05-16
1401	0108	GR Life Style Company Limited:O	20,000	24,400		0.00	2018-01-11
1402	1552	BHCC Holding Limited:O	5,000	1,140		0.00	2017-09-14
1403	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,900		0.00	2014-01-16
1404	1726	HKE Holdings Limited:O	5,000	2,225		0.00	2018-05-04
1405	2088	Xiwang Property Holdings Company Limited:O	8,788	2,162		0.00	2017-12-22
1406	3868	Xinyi Energy Holdings Limited:O	42,000	91,140		0.00	2019-09-16
1407	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	25,020		0.00	2015-05-20
1408	0813	Shimao Group Holdings Limited:O	20,500	475,600		0.00	2019-09-23
1409	2558	JINSHANG BANK CO., LTD.:H	6,000	14,820		0.00	2019-08-19
1410	8260	Yin He Holdings Limited:O	10,000	1,900		0.00	2017-12-21
1411	1293	Grand Baoxin Auto Group Limited:O	17,358	25,516		0.00	2019-07-18
1412	2178	Petro-king Oilfield Services Limited:O	10,536	1,644		0.00	2018-02-12
1413	0947	MOBI Development Co., Ltd.:O	5,000	4,700		0.00	2017-04-05
1414	0053	GUOCO GROUP LIMITED:O	2,000	245,400		0.00	2017-11-06
1415	1159	Smart Digital Technology Group Limited:O	4,500	8,595		0.00	2018-11-19
1416	0931	China HK Power Smart Energy Group Limited:O	34,000	18,700		0.00	2019-08-05
1417	0380	China Pipe Group Limited (BM):O	8,000	1,600		0.00	2017-10-18
1418	2360	Best Mart 360 Holdings Limited:O	6,000	12,840		0.00	2019-05-28
1419	2030	Cabbeen Fashion Limited:O	4,000	6,480		0.00	2015-10-13
1420	0047	Hop Hing Group Holdings Limited:O	60,000	7,080		0.00	2019-03-08
1421	2336	Shuoao International Holdings Limited (KY):O	10,800	4,374		0.00	2018-05-23
1422	1540	Left Field Printing Group Limited:O	3,000	1,920		0.00	2019-04-11
1423	1587	Shineroad International Holdings Limited:O	4,000	2,000		0.00	2018-07-09
1424	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	9,200		0.00	2019-03-29
1425	3329	BOCOM International Holdings Company Limited:O	16,000	18,720		0.00	2019-01-30
1426	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	33,000	*	0.00	2018-04-25
1427	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	90,200		0.00	2019-09-20
1428	8086	Sino Vision Worldwide Holdings Limited:O	17,600	2,763		0.00	2019-09-23
1429	6880	Tempus Holdings Limited:O	2,000	930		0.00	2019-01-17
1430	1970	IMAX China Holding, Inc.:O	2,000	36,680		0.00	2019-03-19
1431	8089	Chinese Strategic Holdings Limited:O	1,600	608		0.00	2018-01-24
1432	0521	CWT International Limited:O	64,790	8,552	*	0.00	2018-08-16
1433	1992	Fosun Tourism Group:O	7,000	70,420		0.00	2019-07-19
1434	0109	Good Resources Holdings Limited:O	40,158	5,783		0.00	2018-12-19
1435	8363	SDM Education Group Holdings Limited:O	2,000	1,560		0.00	2016-02-29
1436	1378	China Hongqiao Group Limited:O	48,000	246,240		0.00	2019-01-17
1437	2799	China CITIC Financial Asset Management Co., Ltd.:H	140,000	173,600		0.00	2019-09-06
1438	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	1,630		0.00	2017-04-20
1439	1373	International Housewares Retail Company Limited:O	4,000	7,960		0.00	2018-02-09
1440	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	29,750		0.00	2019-01-29
1441	0235	CSC Holdings Limited (HK):O	92,900	3,623		0.00	2018-12-11
1442	6198	Qingdao Port International Co., Ltd.:H	6,000	29,520		0.00	2018-07-10
1443	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	63,900		0.00	2018-01-22
1444	0922	Anxian Yuan China Holdings Limited:O	4,000	812		0.00	2018-08-30
1445	0485	China Sinostar Group Company Limited:O	22,968	689		0.00	2019-02-22
1446	1106	Ming Lam Holdings Limited:O	80,000	1,680		0.00	2015-10-28
1447	8299	GT Gold Holdings Limited:O	8,000	576		0.00	2019-03-07
1448	1797	East Buy Holding Limited:O	5,000	66,200		0.00	2019-04-15
1449	0419	Hony Media Group:O	72,000	7,344		0.00	2019-08-01
1450	2080	AUX International Holdings Limited:O	2,000	1,140		0.00	2018-03-21
1451	3908	China International Capital Corporation Limited:H	9,200	143,152		0.00	2019-09-20
1452	2013	Weimob Inc.:O	12,000	46,800		0.00	2019-08-16
1453	0001	CK Hutchison Holdings Limited:O	20,356	1,411,689		0.00	2019-09-09
1454	0722	UMP Healthcare Holdings Limited:O	4,000	4,840		0.00	2018-04-06
1455	1419	Human Health Holdings Limited:O	2,000	2,540		0.00	2016-05-25
1456	1982	NAMESON HOLDINGS LIMITED:O	12,000	5,220		0.00	2019-07-02
1457	1308	SITC International Holdings Company Limited:O	14,000	114,660		0.00	2019-03-14
1458	1468	Kingkey Financial International (Holdings) Limited:O	24,000	6,120		0.00	2015-08-10
1459	0211	STYLAND HOLDINGS LIMITED:O	27,315	1,284		0.00	2016-04-15
1460	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	1,560		0.00	2018-08-22
1461	1669	Global International Credit Group Limited:O	2,000	1,360		0.00	2015-05-05
1462	1790	TIL Enviro Limited:O	5,000	2,350		0.00	2018-12-04
1463	3878	Vicon Holdings Limited:O	2,000	5,160		0.00	2018-03-05
1464	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	850		0.00	2018-07-06
1465	0758	Macrolink Capital Holdings Limited:O	6,000	3,300		0.00	2017-10-06
1466	1321	China New City Group Limited:O	10,000	9,700		0.00	2018-08-22
1467	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,698	702		0.00	2017-10-20
1468	0850	Long Well International Holdings Limited:O	44,000	5,192	*	0.00	2018-02-28
1469	1555	MIE Holdings Corporation:O	16,000	2,480		0.00	2019-02-21
1470	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,760		0.00	2018-06-26
1471	8326	Tonking New Energy Group Holdings Limited:O	4,000	624		0.00	2017-11-01
1472	0305	Wuling Motors Holdings Limited:O	10,000	2,800		0.00	2018-11-08
1473	1469	Get Nice Financial Group Limited:O	12,150	10,692		0.00	2018-09-28
1474	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	3,800		0.00	2018-01-31
1475	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,520		0.00	2017-10-18
1476	2227	Solis Holdings Limited (KY):O	4,000	3,360		0.00	2018-08-15
1477	1980	Tian Ge Interactive Holdings Limited:O	6,000	11,340		0.00	2019-02-27
1478	8066	Phoenitron Holdings Limited:O	2,500	620		0.00	2017-05-19
1479	0929	IPE GROUP LIMITED:O	5,000	4,000		0.00	2017-12-12
1480	8109	Kirin Group Holdings Limited:O	1,050	546		0.00	2018-08-09
1481	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,780		0.00	2019-06-24
1482	1280	China Qidian Guofeng Holdings Limited:O	12,000	4,260	*	0.00	2017-12-29
1483	0768	UBA INVESTMENTS LIMITED:O	6,000	294		0.00	2019-08-20
1484	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	6,880		0.00	2019-01-03
1485	0272	SHUI ON LAND LIMITED:O	37,500	60,750		0.00	2018-03-08
1486	1991	Ta Yang Group Holdings Limited:O	4,000	1,460		0.00	2019-08-29
1487	1636	China Metal Resources Utilization Limited:O	12,000	41,400		0.00	2017-08-03
1488	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,500	1,215		0.00	2019-07-25
1489	8085	Hong Kong Life Sciences and Technologies Group Limited:O	26,000	260	*	0.00	2018-04-12
1490	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	6,400		0.00	2017-01-04
1491	0043	C.P. POKPHAND CO. LTD.:O	107,750	72,193		0.00	2019-04-04
1492	1013	Wai Chun Group Holdings Limited:O	94,000	4,136		0.00	2017-11-01
1493	1917	Doumob:O	10,000	3,500		0.00	2019-08-26
1494	2011	Gilston Group Limited:O	2,000	3,340	*	0.00	2017-05-19
1495	0554	Hans Group Holdings Limited (KY):O	16,000	4,400		0.00	2016-08-24
1496	0978	China Merchants Land Limited:O	21,000	22,680		0.00	2017-10-18
1497	1918	Sunac China Holdings Limited:O	19,000	604,200		0.00	2019-09-20
1498	8055	China E-Information Technology Group Limited:O	16,000	2,528		0.00	2018-02-20
1499	1368	Xtep International Holdings Limited:O	10,500	47,775		0.00	2019-08-20
1500	1102	Enviro Energy International Holdings Limited:O	1,900	684		0.00	2019-07-03
1501	3991	Changhong Jiahua Holdings Limited:O	6,000	3,060		0.00	2011-10-17
1502	1819	Fuguiniao Co., Ltd.:H	5,000	19,400	*	0.00	2017-08-03
1503	0804	Pinestone Capital Limited:O	20,000	3,180		0.00	2018-10-09
1504	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	146,880		0.00	2019-08-15
1505	1143	China Energy Storage Technology Development Limited:O	24,000	1,944		0.00	2019-07-22
1506	0269	China Resources and Transportation Group Limited:O	30,000	1,020		0.00	2017-10-25
1507	3380	Logan Group Company Limited:O	22,000	249,480		0.00	2018-10-02
1508	8103	hmvod Limited:O	570	382		0.00	2017-10-18
1509	1585	Yadea Group Holdings Ltd.:O	12,000	20,280		0.00	2019-04-24
1510	1851	China Gingko Education Group Company Limited:O	2,000	3,880		0.00	2019-07-12
1511	0519	Novautek Technologies Group Limited (BM):O	10,000	3,100		0.00	2017-10-18
1512	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,500	50,505		0.00	2019-08-30
1513	0251	S E A HOLDINGS LIMITED:O	2,634	21,309		0.00	2017-09-01
1514	1509	Harmonicare Medical Holdings Limited:O	3,000	6,120	*	0.00	2015-11-06
1515	1680	Macau Legend Development Limited:O	24,000	20,880		0.00	2018-08-27
1516	1920	China Wacan Group Company Limited:O	10,000	1,780		0.00	2019-09-02
1517	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	49,800		0.00	2019-09-20
1518	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	1,020		0.00	2016-08-17
1519	1628	Yuzhou Group Holdings Company Limited:O	19,280	62,274		0.00	2019-02-15
1520	1836	Stella International Holdings Limited:O	3,000	35,040		0.00	2018-07-03
1521	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	5,020		0.00	2019-07-18
1522	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	7,040		0.00	2015-11-23
1523	0430	Oriental Explorer Holdings Limited:O	10,000	960		0.00	2018-09-28
1524	2869	Greentown Service Group Co. Ltd.:O	10,000	76,200		0.00	2018-05-31
1525	0480	HKR INTERNATIONAL LIMITED:O	5,280	17,160		0.00	2018-09-17
1526	8155	South China Assets Holdings Limited:O	39,396	670		0.00	2014-08-22
1527	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,660		0.00	2018-03-01
1528	1041	Lamtex Holdings Limited:O	6,200	1,172		0.00	2019-02-14
1529	1600	Tian Lun Gas Holdings Limited:O	3,500	27,090		0.00	2019-01-31
1530	1113	CK Asset Holdings Limited (KY):O	12,856	695,510		0.00	2019-09-03
1531	3396	Legend Holdings Corporation:H	4,400	76,912		0.00	2019-05-16
1532	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	621,000		0.00	2019-09-13
1533	2051	Vala Inc. (KY):O	4,000	13,880		0.00	2019-05-22
1534	1224	C C Land Holdings Limited:O	13,000	24,180		0.00	2017-11-28
1535	2326	New Provenance Everlasting Holdings Limited:O	70,000	1,960		0.00	2019-06-13
1536	6890	KangLi International Holdings Limited:O	2,000	2,040		0.00	2018-12-05
1537	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	176	*	0.00	2015-08-26
1538	0280	KING FOOK HOLDINGS LIMITED:O	3,000	975		0.00	2015-09-18
1539	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	2,320		0.00	2018-01-23
1540	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,500	157,850		0.00	2019-08-29
1541	2001	China New Higher Education Group Limited:O	5,000	15,850		0.00	2019-09-03
1542	1302	LifeTech Scientific Corporation:O	14,000	21,560		0.00	2019-07-08
1543	0706	Beautiful China Holdings Company Limited:O	30,000	630		0.00	2015-05-19
1544	1184	S.A.S. Dragon Holdings Limited:O	2,000	4,680		0.00	2018-04-17
1545	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,700		0.00	2019-07-24
1546	2239	SMIT Holdings Limited:O	1,000	3,060		0.00	2017-11-20
1547	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	10,584		0.00	2017-10-13
1548	8047	China Ocean Group Development Limited:O	13,000	3,640		0.00	2017-06-06
1549	8021	WLS HOLDINGS LIMITED (BM):O	44,000	792		0.00	2018-01-03
1550	3600	MODERN DENTAL GROUP LIMITED:O	3,000	4,800		0.00	2018-04-10
1551	1228	Superb Summit International Group Limited:O	25,000	36,500	*	0.00	2011-04-18
1552	0691	China Shanshui Cement Group Limited:O	13,000	34,710		0.00	2019-05-22
1553	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	1,213		0.00	2019-04-26
1554	8163	NOIZ Group Limited:O	725	93		0.00	2019-09-10
1555	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,812	22,139		0.00	2019-02-21
1556	3306	JNBY Design Limited:O	1,500	17,130		0.00	2018-07-31
1557	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	136,500		0.00	2019-09-19
1558	3698	Huishang Bank Corporation Limited:H	9,900	27,819		0.00	2018-08-29
1559	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	3,814		0.00	2013-06-19
1560	8368	Creative China Holdings Limited:O	4,000	400		0.00	2018-09-28
1561	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	10,800		0.00	2019-09-04
1562	8238	Winto Group (Holdings) Limited:O	1,200	300		0.00	2019-02-21
1563	0856	VSTECS Holdings Limited:O	4,000	15,880		0.00	2017-10-18
1564	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	20,520		0.00	2019-09-13
1565	2608	Sunshine 100 China Holdings Ltd:O	7,000	9,730		0.00	2019-01-25
1566	0369	Wing Tai Properties Limited:O	3,600	17,352		0.00	2014-09-18
1567	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	460		0.00	2017-10-18
1568	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,400	4,536		0.00	2018-07-12
1569	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	880		0.00	2018-07-06
1570	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	4,190		0.00	2018-09-18
1571	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,159	262,113		0.00	2019-09-03
1572	8245	Shanyu Group Holdings Company Limited:O	10,000	410		0.00	2017-11-29
1573	2779	China Xinhua Education Group Limited:O	4,000	10,280		0.00	2019-09-20
1574	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	1,670		0.00	2017-09-21
1575	0346	Yanchang Petroleum International Limited:O	30,000	1,620		0.00	2016-02-24
1576	0647	Joyce Boutique Group Limited:O	4,000	760		0.00	2017-10-06
1577	8130	Dadi International Group Limited:O	8,750	1,575		0.00	2015-06-08
1578	3700	Inkeverse Group Limited:O	5,000	5,500		0.00	2019-06-27
1579	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	2,240		0.00	2019-09-10
1580	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	8,480		0.00	2018-01-22
1581	3996	China Energy Engineering Corporation Limited (CN):H	22,000	16,940		0.00	2019-05-15
1582	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,240		0.00	2018-02-20
1583	1762	Wanka Online Inc.:O	3,000	5,940		0.00	2019-09-12
1584	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,232	3,684		0.00	2019-03-20
1585	3690	Meituan:B	11,800	897,390		0.00	2019-09-17
1586	3302	KINERGY CORPORATION LTD.:O	2,000	1,060		0.00	2018-08-01
1587	0411	LAM SOON (HONG KONG) LIMITED:O	550	7,370		0.00	2008-06-19
1588	0468	Greatview Aseptic Packaging Company Limited:O	3,000	11,880		0.00	2016-06-20
1589	1822	China Wood International Holding Co., Limited:O	15,000	390		0.00	2013-08-19
1590	2330	China Uptown Group Company Limited:O	4,000	556		0.00	2018-03-05
1591	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	11,235		0.00	2018-01-29
1592	1753	Duiba Group Limited:O	2,400	9,792		0.00	2019-06-27
1593	1466	Baijin Life Science Holdings Limited:O	4,000	784		0.00	2018-10-03
1594	0628	Tong Tong AI Social Group Limited:O	5,794	3,766		0.00	2017-09-06
1595	1365	China Rundong Auto Group Limited:O	2,000	870		0.00	2019-05-10
1596	8279	AGTech Holdings Limited:O	24,000	8,160		0.00	2017-11-01
1597	3813	Pou Sheng International (Holdings) Limited:O	11,000	25,410		0.00	2019-04-26
1598	1282	Renze Harvest International Limited:O	56,000	17,640		0.00	2019-04-04
1599	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	18,630		0.00	2018-07-19
1600	1627	Able Engineering Holdings Limited:O	4,000	1,860		0.00	2017-03-15
1601	2022	Digital Hollywood Interactive Limited:O	4,000	544		0.00	2019-04-30
1602	0839	China Education Group Holdings Limited (KY):O	4,000	43,440		0.00	2019-05-17
1603	0370	Hong Kong Robotics Group Holding Limited:O	10,000	1,330		0.00	2018-10-19
1604	1815	Mount Everest Gold Group Company Limited (KY):O	2,432	2,432		0.00	2019-06-12
1605	0091	Golden Century International Holdings Group Limited:O	937	149		0.00	2018-07-27
1606	2181	Mabpharm Limited:O	8,000	8,640		0.00	2019-06-19
1607	0692	Shenzhou Space Park Group Limited:O	16,740	8,537	*	0.00	2017-10-18
1608	1773	Tianli International Holdings Limited:O	4,000	12,000		0.00	2018-10-11
1609	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,260		0.00	2017-01-12
1610	1499	OKG Technology Holdings Limited:O	10,000	2,180		0.00	2019-09-16
1611	0993	XinKong International Capital Holdings Limited:O	6,819	2,421		0.00	2017-10-27
1612	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	17,190		0.00	2019-04-08
1613	8078	China Creative Digital Entertainment Limited:O	512	83		0.00	2019-06-05
1614	6886	Huatai Securities Co., Ltd.:H	3,200	39,104		0.00	2019-09-06
1615	1678	China Creative Global Holdings Limited:O	4,000	364		0.00	2019-07-22
1616	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,420		0.00	2018-05-04
1617	8212	Celebrate International Holdings Limited:O	2,602	55	*	0.00	2015-12-23
1618	2309	ZO Future Group:O	30,000	5,520		0.00	2017-06-26
1619	0680	Nan Hai Corporation Limited:O	115,756	13,543		0.00	2019-01-15
1620	0928	King International Investment Limited (KY):O	8,850	266	*	0.00	2017-03-08
1621	0865	Jiande International Holdings Limited:O	9,600	1,344		0.00	2019-06-05
1622	0083	SINO LAND COMPANY LIMITED:O	11,106	129,496		0.00	2019-09-03
1623	0433	North Mining Shares Company Limited:O	35,000	770		0.00	2018-11-21
1624	1089	Leyou Technologies Holdings Limited:O	5,000	13,000		0.00	2018-07-26
1625	0952	Quam Plus International Financial Limited:O	10,000	3,300		0.00	2016-02-12
1626	1806	Huifu Limited:O	2,000	6,100		0.00	2019-07-18
1627	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,200	27,456		0.00	2019-05-17
1628	6051	Youzan Technology Limited:O	24,000	12,480		0.00	2019-09-16
1629	1443	Fulum Group Holdings Limited:O	2,000	600		0.00	2017-09-20
1630	8239	Capital Finance Holdings Limited:O	2,000	250		0.00	2015-07-23
1631	0797	7Road Holdings Limited:O	4,000	11,480		0.00	2019-09-12
1632	0282	NEXT DIGITAL LIMITED:O	4,000	1,260		0.00	2016-12-01
1633	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	78,660		0.00	2019-03-26
1634	6185	CanSino Biologics Inc.:H	200	6,760		0.00	2019-04-01
1635	0530	Goldin Financial Holdings Limited:O	10,500	29,505		0.00	2018-11-16
1636	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	710		0.00	2015-07-30
1637	0673	China Health Group Limited:O	6,000	642		0.00	2015-09-01
1638	0413	South China Holdings Company Limited:O	19,139	3,828		0.00	2017-01-13
1639	1986	Tsaker New Energy Tech Co., Limited:O	1,500	3,240		0.00	2019-06-04
1640	2356	DAH SING BANKING GROUP LIMITED:O	2,000	21,840		0.00	2019-08-30
1641	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,000		0.00	2019-07-10
1642	1125	LAI FUNG HOLDINGS LIMITED:O	460	3,542		0.00	2017-10-04
1643	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,325	3,790		0.00	2017-11-29
1644	1389	Major Holdings Limited (KY):O	4,000	336		0.00	2019-04-26
1645	1219	Tenwow International Holdings Limited:O	3,000	1,140	*	0.00	2018-05-16
1646	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	3,990		0.00	2018-12-12
1647	0004	Wharf (Holdings) Limited (The):O	4,000	66,400		0.00	2019-09-10
1648	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	371		0.00	2017-11-28
1649	1799	Xinte Energy Co., Ltd.:H	400	2,044		0.00	2019-07-10
1650	0862	Vision Values Holdings Limited:O	5,000	1,015		0.00	2018-08-31
1651	0228	China Energy Development Holdings Limited:O	12,000	2,340		0.00	2019-08-02
1652	8173	Hephaestus Holdings Limited:O	4,275	115	*	0.00	2016-04-12
1653	1652	Fusen Pharmaceutical Company Limited:O	1,000	5,510		0.00	2018-08-09
1654	0787	Global Brands Group Holding Limited:O	1,280	858		0.00	2019-04-10
1655	2801	iShares Core MSCI China Index ETF:Unit	200	4,900		0.00	2019-02-13
1656	2232	Crystal International Group Limited:O	3,500	11,375		0.00	2019-02-19
1657	2200	Hosa International Limited:O	2,000	580	*	0.00	2017-09-04
1658	1316	Nexteer Automotive Group Limited:O	3,000	20,190		0.00	2019-09-16
1659	0685	Media Chinese International Limited (BM):O	2,000	630		0.00	2019-04-17
1660	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	71,600		0.00	2019-04-08
1661	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	10,200		0.00	2019-09-16
1662	8351	Larry Jewelry International Company Limited:O	4,000	64		0.00	2017-08-08
1663	1675	AsiaInfo Technologies Limited:O	800	6,672		0.00	2018-12-21
1664	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	257	437		0.00	2017-12-01
1665	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	6,900		0.00	2019-09-10
1666	0340	Tongguan Gold Group Limited:O	3,600	1,566		0.00	2018-07-23
1667	1230	Yashili International Holdings Ltd:O	5,000	4,700		0.00	2019-09-09
1668	1111	Chong Hing Bank Limited:O	1,000	13,600		0.00	2015-04-27
1669	0093	Zero Fintech Group Limited (BM):O	2,000	670		0.00	2018-02-09
1670	0206	CM Energy Tech Co., Ltd.:O	3,000	870		0.00	2019-05-09
1671	0343	CULTURECOM HOLDINGS LIMITED:O	1,400	196		0.00	2017-10-20
1672	1571	Xin Point Holdings Limited:O	1,000	1,890		0.00	2017-10-13
1673	1521	Frontage Holdings Corporation:O	2,000	8,280		0.00	2019-06-06
1674	1997	Wharf Real Estate Investment Company Limited:O	3,000	126,750		0.00	2019-09-03
1675	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	89,400		0.00	2019-08-30
1676	1124	COASTAL GREENLAND LIMITED:O	4,000	392		0.00	2018-01-29
1677	2552	Hua Medicine:O	1,000	6,840		0.00	2018-11-15
1678	2299	Billion Industrial Holdings Limited:O	2,000	10,800		0.00	2017-08-03
1679	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,242	1,577		0.00	2017-05-18
1680	0059	Skyfame Realty (Holdings) Limited:O	7,440	8,110		0.00	2018-10-23
1681	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,000	852	*	0.00	2017-11-17
1682	1589	China Logistics Property Holdings Co., Ltd:O	3,000	9,300		0.00	2019-03-20
1683	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	134		0.00	2017-09-25
1684	1837	Natural Food International Holding Limited:O	2,000	2,920		0.00	2018-12-20
1685	0372	PT International Development Corporation Limited:O	1,840	773		0.00	2017-09-21
1686	0607	Fullshare Holdings Limited:O	17,500	3,518		0.00	2017-10-26
1687	2686	AAG Energy Holdings Limited:O	3,000	4,050		0.00	2017-10-18
1688	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,050		0.00	2019-03-22
1689	1176	Zhuguang Holdings Group Company Limited:O	6,000	6,660		0.00	2017-10-06
1690	0997	Chinlink International Holdings Limited:O	1,200	936		0.00	2017-11-14
1691	1323	Huasheng International Holding Limited:O	2,000	1,040		0.00	2018-02-28
1692	3958	Orient Securities Company Limited:H	800	3,880		0.00	2017-10-24
1693	8123	Sinofortune Financial Holdings Limited:O	6,000	210		0.00	2015-06-22
1694	3639	Yida China Holdings Limited:O	2,000	4,000		0.00	2015-05-15
1695	0810	China Castson 81 Finance Company Limited (BM):O	600	72		0.00	2015-04-14
1696	0718	Tai United Holdings Limited:O	4,000	800		0.00	2017-01-13
1697	1931	IVD Medical Holding Limited:O	1,000	3,100		0.00	2019-07-19
1698	8201	PPS International (Holdings) Limited:O	400	82		0.00	2017-07-28
1699	0164	China Baoli Technologies Holdings Limited:O	2,750	272	*	0.00	2018-08-06
1700	0010	HANG LUNG GROUP LIMITED:O	1,000	19,400		0.00	2019-08-30
1701	2083	Nature Home Holding Company Limited:O	1,000	1,180		0.00	2018-07-25
1702	1087	InvesTech Holdings Limited:O	1,000	260		0.00	2015-01-26
1703	1778	Colour Life Services Group Co., Limited:O	1,000	4,090		0.00	2019-01-09
1704	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	95,600		0.00	2019-09-19
1705	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	227,200		0.00	2019-09-03
1706	0627	Japan Kyosei Group Company Limited:O	7,800	3,783		0.00	2018-08-20
1707	0467	United Energy Group Limited:O	18,000	27,900		0.00	2018-10-18
1708	3990	Midea Real Estate Holding Limited:O	800	15,360		0.00	2019-09-23
1709	8082	Qing Hua Holding Group Company Limited (BM):O	800	536		0.00	2019-02-26
1710	8147	Millennium Pacific Group Holdings Limited:O	500	130		0.00	2019-07-09
1711	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,760	1,918		0.00	2017-10-09
1712	1882	Haitian International Holdings Limited:O	1,000	16,000		0.00	2018-06-28
1713	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	1,280		0.00	2019-08-28
1714	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	1,020		0.00	2015-07-17
1715	1972	SWIRE PROPERTIES LIMITED:O	3,350	82,243		0.00	2019-08-30
1716	1116	Huiyuan Cowins Technology Group Limited:O	1,000	220		0.00	2018-10-16
1717	0160	Hon Kwok Land Investment Company, Limited:O	400	1,392		0.00	2018-06-26
1718	1838	China Properties Group Limited:O	1,000	940		0.00	2017-09-22
1719	2833	Hang Seng Index ETF:Unit	1,000	26,750		0.00	2019-07-26
1720	8206	Shentong Robot Education Group Company Limited:O	1,000	335		0.00	2017-09-13
1721	8011	Polyard Petroleum International Group Limited:O	1,500	188	*	0.00	2017-10-18
1722	6160	BeOne Medicine Ltd.:O	400	32,280		0.00	2019-07-10
1723	1569	Minsheng Education Group Company Limited:O	2,000	2,620		0.00	2018-10-11
1724	1130	China Environmental Resources Group Limited:O	1,010	75		0.00	2018-02-21
1725	2616	CStone Pharmaceuticals:O	500	6,290		0.00	2019-02-28
1726	1028	C.banner International Holdings Limited:O	1,000	247		0.00	2017-09-11
1727	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2011-02-25
1728	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	9,630		0.00	2017-03-17
1729	0605	China Financial Services Holdings Limited:O	2,000	930		0.00	2019-02-14
1730	0989	China Changbaishan International Holdings Limited:O	2,400	348		0.00	2019-09-20
1731	0663	KING STONE ENERGY GROUP LIMITED:O	3,030	291		0.00	2015-03-17
1732	8167	Neo Telemedia Limited:O	4,000	552		0.00	2018-05-25
1733	8137	Honbridge Holdings Limited:O	4,000	2,280		0.00	2019-06-18
1734	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	103		0.00	2015-10-08
1735	0094	Greenheart Group Limited:O	742	193		0.00	2018-06-15
1736	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,000	1,390		0.00	2019-08-20
1737	1310	HKBN Ltd.:O	500	7,300		0.00	2019-08-30
1738	0715	China Oceanwide Holdings Limited:O	6,000	2,220		0.00	2017-10-25
1739	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	2,940		0.00	2019-03-05
1740	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80	1,096		0.00	2017-08-07
1741	2389	Beijing Health (Holdings) Limited (KY):O	2,000	540		0.00	2018-11-06
1742	0439	KuangChi Science Limited:O	2,000	710		0.00	2018-07-12
1743	1565	Virscend Education Company Limited:O	1,000	2,370		0.00	2019-08-20
1744	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,760		0.00	2019-06-03
1745	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	404	53		0.00	2018-07-26
1746	1003	Huanxi Media Group Limited:O	1,000	1,480		0.00	2016-09-02
1747	1765	XJ International Holdings Co., Ltd.:O	2,000	2,420		0.00	2018-08-07
1748	0378	FDG Kinetic Limited:O	2,000	94		0.00	2015-11-16
1749	3301	Ronshine China Holdings Limited:O	500	4,420		0.00	2019-07-18
1750	1258	China Nonferrous Mining Corporation Limited:O	1,000	1,470		0.00	2019-05-15
1751	0416	BANK OF JINZHOU CO., LTD.:H	1,000	3,840		0.00	2016-01-18
1752	1578	BANK OF TIANJIN CO., LTD.:H	500	1,940		0.00	2018-07-27
1753	1004	China Smarter Energy Group Holdings Limited:O	2,400	624		0.00	2017-09-06
1754	0491	Emperor Culture Group Limited:O	820	66		0.00	2017-10-18
1755	3360	Far East Horizon Limited:O	1,000	7,180		0.00	2018-05-02
1756	0544	DAIDO GROUP LIMITED:O	600	17		0.00	2013-12-04
1757	0147	International Business Settlement Holdings Limited:O	5,000	900		0.00	2018-06-07
1758	1907	China Risun Group Limited (KY):O	1,000	2,760		0.00	2019-05-10
1759	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	970		0.00	2019-01-08
1760	0185	Zensun Enterprises Limited:O	2,200	770		0.00	2018-10-16
1761	0499	Qingdao Holdings International Limited:O	100	61		0.00	2017-10-18
1762	8172	Lajin Entertainment Network Group Limited:O	840	87		0.00	2015-12-17
1763	6823	HKT Limited (KY):O	1,467	18,455		0.00	2019-09-17
1764	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	73,500		0.00	2017-03-01
1765	0672	Zhong An Group Limited:O	1,000	250		0.00	2018-07-17
1766	0960	Longfor Group Holdings Limited:O	1,000	29,500		0.00	2019-09-12
1767	3799	Dali Foods Group Company Limited:O	2,000	10,080		0.00	2019-08-16
1768	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,432	858		0.00	2018-05-25
1769	1332	Touyun Biotech Group Limited:O	312	87		0.00	2019-09-02
1770	0149	China Agri-Products Exchange Limited:O	1,213	75		0.00	2018-04-26
1771	0376	Yunfeng Financial Group Limited:O	320	1,027		0.00	2017-10-18
1772	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	1,500	*	0.00	2016-01-22
1773	0214	ASIA ORIENT HOLDINGS LIMITED:O	59	76		0.00	2015-06-26
1774	0033	International Genius Company:O	60	11		0.00	2019-07-24
1775	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32	295		0.00	2019-09-19
1776	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,380		0.00	2017-07-18
1777	8228	National Arts Group Holdings Limited:O	250	50		0.00	2018-12-18
1778	0616	EMINENCE ENTERPRISE LIMITED:O	145	4		0.00	2015-10-09
1779	0901	Goldstone Investment Group Limited:O	48	4		0.00	2018-01-11
1780	0948	Alpha Professional Holdings Limited:O	5	9		0.00	2017-10-17
1781	0582	Shin Hwa World Limited:O	30	31		0.00	2019-08-05
1782	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2019-09-10
1783	0198	SMI Holdings Group Limited:O	2	5	*	0.00	2017-08-17

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Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司CCASS ID: B01777

CCASS holdings on 2019-09-23

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777