PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2019-07-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,008,000	17,467,760		9.79	2019-04-29
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	5,137,000		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	55,608,000	1,612,632		1.52	2018-11-23
4	8502	Ocean Line Port Development Limited:O	5,104,000	1,582,240		0.64	2018-11-23
5	8108	Grand Peace Group Holdings Limited:O	4,874,000	248,574		0.53	2018-07-11
6	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	70,000	1,501,500		0.50	2017-03-17
7	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	290,290		0.49	2012-10-11
8	8513	MaxWin International Holdings Limited (KY):O	1,740,000	238,380		0.44	2019-06-13
9	3101	Vanguard FTSE Developed Europe Index ETF:Unit	50,000	923,000		0.41	2017-03-17
10	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	425,600		0.41	2019-03-18
11	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	2,318,000		0.39	2017-08-29
12	0433	North Mining Shares Company Limited:O	82,580,000	1,569,020		0.38	2019-03-18
13	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	67,200	701,568		0.37	2019-07-05
14	0276	Mongolia Energy Corporation Limited:O	6,813,481	899,379		0.36	2017-11-06
15	2889	Nickel Resources International Holdings Company Limited:O	11,000,000	2,684,000	*	0.36	2018-08-29
16	8297	Ocean Star Technology Group Limited:O	1,600,000	136,000		0.33	2017-07-17
17	0928	King International Investment Limited (KY):O	17,120,000	513,600	*	0.32	2019-03-01
18	8521	WebX International Holdings Company Limited:O	1,400,000	316,400		0.29	2019-03-20
19	0863	OSL Group Limited (KY):O	822,000	4,381,260		0.29	2019-07-23
20	8239	Capital Finance Holdings Limited:O	3,415,000	437,120		0.26	2019-01-07
21	1991	Ta Yang Group Holdings Limited:O	2,050,000	850,750		0.24	2019-01-07
22	0149	China Agri-Products Exchange Limited:O	22,871,612	983,479		0.23	2019-06-06
23	0979	Green Energy Group Limited:O	1,750,010	255,501		0.18	2018-05-30
24	1130	China Environmental Resources Group Limited:O	3,558,650	384,334		0.17	2019-06-13
25	1150	MILAN STATION HOLDINGS LIMITED:O	1,312,000	131,200		0.16	2019-03-13
26	0430	Oriental Explorer Holdings Limited:O	4,028,000	406,828		0.15	2015-09-16
27	0603	China Oil And Gas Group Limited:O	8,034,260	2,892,334		0.14	2019-04-23
28	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,040,000	1,530,000		0.14	2018-08-15
29	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,300,000	343,200		0.13	2018-08-14
30	8059	Glory Flame Holdings Limited:O	1,300,000	79,300		0.13	2019-07-09
31	8156	Sinopharm Tech Holdings Limited:O	5,090,000	1,908,750		0.12	2018-05-16
32	8213	StarGlory Holdings Company Limited:O	5,110,000	229,950		0.12	2019-04-09
33	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,400,000	6,732,000		0.12	2019-07-23
34	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,700,000	99,900	*	0.12	2018-08-15
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,572,750	133,783		0.11	2019-04-17
36	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	274,000	693,220		0.11	2019-06-11
37	0428	Cocoon Holdings Limited:O	132,004	38,941		0.11	2019-02-11
38	0575	Regent Pacific Group Limited:O	1,935,000	460,530		0.11	2018-11-09
39	1191	China Gem Holdings Limited:O	4,441,000	484,069		0.10	2018-01-12
40	1280	China Qidian Guofeng Holdings Limited:O	2,582,000	916,610	*	0.10	2017-03-15
41	0932	Shunten International (Holdings) Limited:O	2,088,000	1,127,520		0.10	2019-02-20
42	0595	AV CONCEPT HOLDINGS LIMITED:O	866,400	259,920		0.10	2019-05-22
43	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,550,000	204,000	*	0.09	2016-11-17
44	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	6,400	65,280		0.09	2019-04-16
45	0205	SEEC MEDIA GROUP LIMITED:O	5,695,000	108,205		0.09	2019-03-07
46	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	362,500	848,250		0.09	2019-02-28
47	1371	China Ecotourism Group Limited:O	842,725	231,749		0.08	2019-06-17
48	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,002,500	240,150		0.08	2019-03-01
49	2121	China First Chemical Holdings Limited:O	640,000	505,600	*	0.08	2017-11-10
50	1884	eprint Group Limited:O	424,000	156,880		0.08	2018-03-19
51	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	601,750	156,455		0.08	2018-02-13
52	1389	Major Holdings Limited (KY):O	1,792,000	129,024		0.06	2019-02-14
53	6163	Gemilang International Limited:O	152,000	243,200		0.06	2017-07-21
54	0333	Top Form International Limited:O	130,000	167,700		0.06	2014-12-02
55	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	700,000	497,000		0.06	2017-08-28
56	0080	CAI Corp:O	750,000	60,000		0.05	2018-03-28
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	760,000	342,000		0.05	2019-05-16
58	8221	Gaoyu Finance Group Limited (KY):O	1,040,000	113,360		0.05	2019-05-06
59	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,386,000		0.05	2018-08-16
60	8222	E Lighting Group Holdings Limited:O	232,000	15,544		0.05	2014-11-18
61	1064	Zhong Hua International Holdings Limited:O	310,000	48,980		0.05	2018-01-23
62	8321	Tai Kam Holdings Limited:O	400,000	25,600		0.05	2019-07-17
63	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
64	8306	China Nonferrous Metals Company Limited:O	849,090	170,667	*	0.05	2018-12-04
65	0588	Beijing North Star Company Limited:H	308,000	920,920		0.04	2017-11-13
66	1750	REM Group (Holdings) Limited:O	780,000	150,540		0.04	2019-05-08
67	0623	SinoMedia Holding Limited:O	207,000	271,170		0.04	2016-06-17
68	1097	i-CABLE Communications Limited:O	2,926,547	280,949		0.04	2019-06-03
69	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	299,365		0.04	2018-05-15
70	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	152,145		0.04	2019-03-19
71	3823	Tech Pro Technology Development Limited:O	3,209,600	218,253	*	0.04	2017-11-07
72	1094	Cherish Sunshine International Limited:O	68,320	15,645		0.04	2019-07-05
73	0076	Elate Holdings Limited:O	2,130,275	129,947	*	0.04	2019-03-04
74	0760	Talent Property Group Limited:O	3,942,500	165,585		0.04	2016-07-19
75	1488	Best Food Holding Company Limited:O	600,000	684,000		0.04	2018-01-26
76	8456	Mansion International Holdings Limited:O	152,000	20,824		0.04	2018-01-26
77	1165	Shunfeng International Clean Energy Limited:O	1,892,000	577,060		0.04	2018-08-17
78	8372	Grand Brilliance Group Holdings Limited:O	300,000	28,200		0.04	2018-06-28
79	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	144,525		0.04	2019-06-14
80	1977	ANALOGUE HOLDINGS LIMITED:O	510,000	637,500		0.04	2019-07-18
81	0706	Beautiful China Holdings Company Limited:O	3,350,000	77,050		0.04	2017-10-17
82	1520	Virtual Mind Holding Company Limited:O	588,000	70,560		0.03	2017-09-13
83	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	80,400		0.03	2017-10-31
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	892,951	2,741,360		0.03	2019-05-08
85	1222	WANG ON GROUP LIMITED:O	6,109,817	598,762		0.03	2019-01-04
86	0990	Deep Source Holdings Limited:O	4,047,500	570,698		0.03	2019-06-13
87	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	213,000	1,113,990		0.03	2019-06-26
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	250,031	31,754		0.03	2019-06-12
89	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	244,400		0.03	2019-03-11
90	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,790,000	68,220		0.03	2019-03-15
91	1259	Prosperous Future Holdings Limited (KY):O	560,000	78,400		0.03	2018-04-17
92	8096	Tasty Concepts Holding Limited:O	150,000	31,500		0.03	2019-05-20
93	2823	iShares FTSE China A50 ETF:Unit	468,624	6,982,498		0.03	2019-03-04
94	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	83,028		0.03	2011-09-20
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	910,400	441,544		0.03	2019-06-13
96	0729	FDG Electric Vehicles Limited:O	8,190,090	171,992		0.03	2019-07-23
97	1718	Wan Kei Group Holdings Limited:O	280,000	190,400		0.03	2019-02-14
98	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	22,470		0.03	2018-04-18
99	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	41,140		0.03	2017-10-31
100	2010	Real Nutriceutical Group Limited:O	440,000	88,000	*	0.03	2017-12-13
101	2371	Chuanglian Holdings Limited (KY):O	1,368,000	61,560		0.03	2015-08-03
102	0993	XinKong International Capital Holdings Limited:O	947,460	521,103		0.03	2017-02-10
103	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	608,000	304,000		0.03	2019-07-10
104	0097	HENDERSON INVESTMENT LIMITED:O	787,000	535,160		0.03	2018-02-14
105	0509	Century Sunshine Group Holdings Limited:O	1,181,500	249,297		0.03	2018-01-15
106	0082	Crazy Sports Group Limited:O	1,054,600	208,811		0.03	2018-05-09
107	0985	CST Holding (HK) Limited (KY):O	9,545,600	238,640		0.02	2019-04-26
108	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	42,500		0.02	2018-09-07
109	8315	Century Plaza Hotel Group:O	300,000	37,500		0.02	2019-01-07
110	0810	China Castson 81 Finance Company Limited (BM):O	186,000	23,808		0.02	2019-03-18
111	1152	Momentum Financial Holdings Limited:O	232,000	80,040		0.02	2018-04-03
112	1178	Huiyin Holdings Group Limited:O	69,500	26,410		0.02	2019-04-30
113	1340	Huisheng International Holdings Limited:O	204,000	27,336		0.02	2018-10-15
114	8062	EFT Solutions Holdings Limited:O	110,000	23,100		0.02	2018-03-20
115	1841	A.Plus Group Holdings Limited:O	90,000	64,800		0.02	2019-02-26
116	8269	Wealth Glory Holdings Limited:O	184,333	11,982		0.02	2016-12-08
117	1226	China Investment and Finance Group Limited (KY):O	500,000	30,000		0.02	2018-03-20
118	2863	Golden Faith Group Holdings Limited:O	120,000	60,000		0.02	2018-04-30
119	2308	EVOC Intelligent Technology Company Limited:H	68,000	59,160		0.02	2019-04-01
120	0724	Ruixin International Holdings Limited:O	184,000	14,536		0.02	2019-05-24
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	153,600		0.02	2018-02-02
122	1618	Metallurgical Corporation of China Ltd.:H	617,000	1,203,150		0.02	2019-06-13
123	6928	TOMO Holdings Limited (KY):O	96,000	74,880		0.02	2019-06-24
124	1028	C.banner International Holdings Limited:O	440,000	151,800		0.02	2019-03-01
125	2668	PAK TAK INTERNATIONAL LIMITED:O	610,000	102,480		0.02	2018-05-16
126	0455	Tianda Pharmaceuticals Limited:O	450,000	93,600		0.02	2010-08-03
127	0982	Huafa Property Services Group Company Limited:O	2,100,000	468,300		0.02	2017-09-13
128	1486	C Cheng Holdings Limited:O	60,000	133,200		0.02	2019-03-13
129	1623	Hilong Holding Limited:O	348,000	274,920		0.02	2019-07-04
130	0128	ENM Holdings Limited (HK):O	332,000	258,960		0.02	2019-05-10
131	0681	Chinese People Holdings Company Limited:O	1,796,118	109,563		0.02	2018-10-08
132	1251	SPT Energy Group Inc.:O	360,000	277,200		0.02	2018-10-04
133	1124	COASTAL GREENLAND LIMITED:O	800,000	144,000		0.02	2019-06-21
134	8203	Kaisun Holdings Limited:O	111,000	23,421		0.02	2018-05-25
135	0353	Energy International Investments Holdings Limited:O	1,035,500	163,609		0.02	2018-03-29
136	0842	Leoch International Technology Limited:O	258,000	167,700		0.02	2018-06-26
137	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	12,384		0.02	2007-06-26
138	8305	Sheng Tang Holdings Limited (KY):O	150,000	11,550		0.02	2018-10-29
139	0515	China Silver Technology Holdings Limited:O	500,000	42,500		0.02	2018-04-24
140	0109	Good Resources Holdings Limited (BM):O	1,302,189	147,147		0.02	2019-03-01
141	6117	RIZHAO PORT JURONG CO., LTD.:H	150,000	204,000		0.02	2019-07-08
142	1661	China Frontier Technology Group:O	290,000	75,400		0.02	2019-07-11
143	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
144	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	61,000	890,600		0.02	2019-06-11
145	0439	KuangChi Science Limited:O	1,051,085	483,499		0.02	2019-05-06
146	0065	Grand Ocean Advanced Resources Company Limited:O	252,000	88,200		0.02	2018-07-09
147	0637	Lee Kee Holdings Limited:O	138,000	52,440		0.02	2017-10-27
148	2878	Solomon Systech (International) Limited:O	412,000	83,636		0.02	2018-08-28
149	0613	Planetree International Development Limited:O	1,520,000	203,680		0.02	2018-08-30
150	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	710,000	1,199,900		0.02	2018-09-07
151	0915	Daohe Global Group Limited:O	244,000	49,776		0.02	2019-03-18
152	0110	China Fortune Holdings Limited:O	148,000	18,056		0.02	2014-03-13
153	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	65,000	190,450		0.02	2017-11-14
154	1369	Wuzhou International Holdings Limited:O	800,000	32,000	*	0.02	2018-09-04
155	1027	China Jicheng Holdings Limited:O	600,000	21,600		0.02	2018-08-02
156	1615	AB Builders Group Limited:O	95,000	28,500		0.02	2019-01-03
157	0717	Emperor Capital Group Limited:O	1,062,200	302,727		0.02	2018-09-14
158	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	32,900	210,889		0.02	2019-06-10
159	1250	Shandong Hi-Speed New Energy Group Limited:O	9,819,999	1,070,380		0.02	2019-01-04
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	128,800		0.02	2015-05-27
161	0951	CHAOWEI POWER HOLDINGS LIMITED:O	170,000	521,900		0.02	2017-06-16
162	1207	SRE Group Limited:O	3,142,285	311,086		0.02	2018-01-29
163	8519	XinXiang Era Group Company Limited:O	130,000	11,050		0.02	2018-03-07
164	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	39,600		0.02	2018-06-29
165	8107	Ficus Technology Holdings Limited:O	150,000	11,400		0.02	2019-03-22
166	1681	Consun Pharmaceutical Group Limited:O	130,000	626,600		0.01	2019-06-06
167	1751	Kingland Group Holdings Limited:O	100,000	22,000		0.01	2018-06-25
168	2866	COSCO SHIPPING Development Co., Ltd.:H	545,851	545,851		0.01	2019-02-27
169	0894	Man Yue Technology Holdings Limited:O	70,000	37,100		0.01	2018-01-26
170	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	229,500		0.01	2008-08-29
171	0364	Blockchain Group Company Limited:O	173,800	15,816	*	0.01	2018-01-31
172	8265	China Trustful Group Limited:O	400,000	162,000		0.01	2019-07-23
173	0655	HONGKONG CHINESE LIMITED:O	286,000	303,160		0.01	2017-01-10
174	8242	GSN Corporations Limited:O	200,000	17,600		0.01	2016-08-10
175	0261	GBA Holdings Limited:O	26,172,000	261,720		0.01	2019-03-15
176	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	93,000		0.01	2018-12-19
177	0494	LI & FUNG LIMITED:O	1,176,002	1,328,882		0.01	2019-07-09
178	0820	HSBC China Dragon Fund:Unit	9,500	88,065		0.01	2018-01-19
179	8292	VSING Limited:O	110,000	12,760		0.01	2018-12-28
180	0404	Hsin Chong Group Holdings Limited:O	782,000	273,700	*	0.01	2017-03-22
181	1710	Trio Industrial Electronics Group Limited:O	136,000	51,680		0.01	2019-04-08
182	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,557	59,657		0.01	2019-02-27
183	0745	China National Culture Group Limited:O	1,320,000	18,480		0.01	2018-01-19
184	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	552,500		0.01	2018-08-23
185	1432	China Shengmu Organic Milk Limited:O	852,000	298,200		0.01	2019-07-15
186	1560	Star Group Asia Limited:O	86,000	58,480		0.01	2018-04-20
187	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,066	419,399		0.01	2019-07-09
188	1237	China Environmental Technology and Bioenergy Holdings Limited:O	401,860	24,915		0.01	2018-09-06
189	0626	Public Financial Holdings Limited:O	140,000	466,200		0.01	2018-07-23
190	0511	TELEVISION BROADCASTS LIMITED:O	55,800	745,488		0.01	2019-05-08
191	1755	S-Enjoy Service Group Co., Limited:O	104,000	691,600		0.01	2019-07-23
192	0067	China Lumena New Materials Corp.:O	710,000	887,500	*	0.01	2014-03-13
193	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
194	1669	Global International Credit Group Limited:O	50,000	37,000		0.01	2015-05-11
195	0290	GoFintech Quantum Innovation Limited:O	1,140,000	74,100		0.01	2018-10-31
196	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	318,000		0.01	2019-01-24
197	1523	Plover Bay Technologies Limited:O	128,000	148,480		0.01	2018-07-23
198	8230	China Yu Tian Holdings Limited:O	100,000	28,000	*	0.01	2017-10-24
199	0106	Landsea Green Management Limited:O	575,500	535,215		0.01	2018-01-16
200	8109	Kirin Group Holdings Limited:O	27,000	8,910		0.01	2018-08-09
201	9876	Ocean One Holding Ltd.:O	34,000	24,480		0.01	2019-07-22
202	1500	In Construction Holdings Limited:O	100,000	22,300		0.01	2017-01-10
203	8403	Dowway Holdings Limited:O	240,000	12,000		0.01	2019-06-28
204	0577	South Shore Holdings Limited:O	120,512	25,910	*	0.01	2018-06-12
205	0370	Hong Kong Robotics Group Holding Limited:O	600,000	108,000		0.01	2018-10-19
206	3147	CSOP SZSE ChiNext ETF:Unit	10,000	62,300		0.01	2019-04-16
207	2345	Shanghai Prime Machinery Company Limited:H	106,400	92,568		0.01	2018-12-10
208	1592	Anchorstone Holdings Limited:O	140,000	38,500		0.01	2018-12-07
209	8432	Bar Pacific Group Holdings Limited:O	100,000	10,500		0.01	2017-06-16
210	1522	BII Railway Transportation Technology Holdings Company Limited:O	244,000	148,840		0.01	2019-05-02
211	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	558,954	1,034,065		0.01	2019-05-08
212	0406	YAU LEE HOLDINGS LIMITED:O	50,000	70,000		0.01	2016-07-19
213	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	117,900		0.01	2017-11-22
214	0033	International Genius Company:O	104,000	22,360	*	0.01	2019-02-15
215	0139	Smart Fish Wealthlink Holdings Limited:O	1,617,649	137,500		0.01	2019-03-21
216	8167	Neo Telemedia Limited:O	1,044,000	98,136		0.01	2016-03-22
217	1800	China Communications Construction Company Limited:H	485,001	3,317,407		0.01	2019-07-11
218	1145	Courage Investment Group Limited:O	60,000	16,500		0.01	2017-07-07
219	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,880	326,592		0.01	2017-02-06
220	0159	Brockman Mining Limited:O	1,000,800	160,128		0.01	2018-07-27
221	0956	China Suntien Green Energy Corporation Limited:H	197,000	425,520		0.01	2019-07-04
222	2727	Shanghai Electric Group Company Limited:H	318,001	868,143		0.01	2019-02-28
223	1090	Da Ming International Holdings Limited:O	132,000	256,080		0.01	2018-03-16
224	2800	Tracker Fund of Hong Kong:Unit	313,920	9,150,768		0.01	2019-06-06
225	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	158,560		0.01	2018-08-23
226	1051	G-Resources Group Limited:O	2,838,440	164,630		0.01	2019-06-04
227	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,835	18,597		0.01	2018-07-19
228	2822	CSOP FTSE China A50 ETF:Unit	117,000	1,747,980		0.01	2019-07-03
229	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,800		0.01	2015-05-07
230	8103	hmvod Limited:O	14,760	14,760		0.01	2018-12-04
231	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	110,500		0.01	2018-06-14
232	2683	Wah Sun Handbags International Holdings Limited:O	42,000	23,940		0.01	2019-01-23
233	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	504,873	23,224		0.01	2018-02-08
234	1080	Shengli Oil & Gas Pipe Holdings Limited:O	333,000	30,969		0.01	2017-05-24
235	0860	Apollo Future Mobility Group Limited:O	728,000	283,920		0.01	2019-05-30
236	0833	ALLTRONICS HOLDINGS LIMITED:O	96,000	48,000		0.01	2018-05-18
237	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	101,640		0.01	2019-05-14
238	0756	Summi (Group) Holdings Limited:O	136,000	23,120		0.01	2019-01-22
239	0231	Ping An Securities Group (Holdings) Limited:O	520,093	60,851		0.01	2018-08-15
240	0402	Peace Map Holding Limited:O	820,000	24,600	*	0.01	2018-07-09
241	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,001	522,003		0.01	2019-05-09
242	8423	Chi Ho Development Holdings Limited:O	80,000	78,400		0.01	2018-12-12
243	8392	Satu Holdings Limited (KY):O	100,000	15,900		0.01	2018-07-11
244	1732	XiangXing International Holding Limited:O	100,000	26,500		0.01	2018-07-24
245	3363	Zhengye International Holdings Company Limited:O	50,000	54,500		0.01	2018-06-20
246	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	126,600		0.01	2016-12-19
247	0578	Rosan Resources Holdings Limited:O	100,000	5,600		0.01	2016-05-19
248	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	85,200		0.01	2019-06-27
249	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	12,880		0.01	2015-06-30
250	1888	Kingboard Laminates Holdings Limited:O	285,500	1,870,025		0.01	2019-07-12
251	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	603,247	171,925		0.01	2019-01-07
252	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	16,600		0.01	2015-09-14
253	0183	Winfull Group Holdings Limited:O	504,000	50,400		0.01	2018-03-27
254	3666	Shanghai XNG Holdings Limited:O	200,000	34,200		0.01	2017-08-07
255	1448	Fu Shou Yuan International Group Limited:O	201,000	1,398,960		0.01	2018-03-09
256	8101	EJE (Hong Kong) Holdings Limited:O	260,000	32,500		0.01	2019-07-22
257	0808	Prosperity Real Estate Investment Trust:Unit	133,000	461,510		0.01	2019-06-27
258	1122	QINGLING MOTORS CO. LTD:H	110,000	210,100		0.01	2018-11-27
259	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	120,500		0.01	2018-01-16
260	0296	Emperor Entertainment Hotel Limited:O	110,000	174,900		0.01	2019-04-08
261	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	10,780		0.01	2018-02-22
262	1327	Luxxu Group Limited:O	300,000	9,600		0.01	2017-10-09
263	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,680	1,020,528		0.01	2017-09-20
264	8296	Sino-Life Group Limited:O	64,000	13,184		0.01	2015-06-04
265	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	489,762		0.01	2019-01-14
266	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	35,640		0.01	2019-02-08
267	0030	YNBY International Limited:O	550,000	140,250		0.01	2017-12-07
268	0124	Guangdong Land Holdings Limited:O	145,750	205,508		0.01	2018-10-30
269	0221	Easy One Financial Group Limited:O	47,302	21,759		0.01	2018-08-08
270	1029	IRC LIMITED:O	600,000	126,000		0.01	2019-07-09
271	0651	China Ocean Industry Group Limited:O	1,152,052	16,129		0.01	2018-05-24
272	8126	G.A. HOLDINGS LIMITED:O	40,000	11,200		0.01	2015-09-14
273	0087	SWIRE PACIFIC LIMITED:B	249,967	3,669,516		0.01	2019-05-27
274	1041	Lamtex Holdings Limited:O	145,500	33,756		0.01	2019-03-26
275	1415	Cowell e Holdings Inc.:O	68,000	93,840		0.01	2019-04-24
276	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	7,965		0.01	2009-08-18
277	8225	China Health Group Inc.:O	80,000	10,320		0.01	2018-06-29
278	3323	China National Building Material Company Limited:H	310,952	2,213,978		0.01	2019-06-14
279	0123	Yuexiu Property Company Limited:O	1,241,381	2,246,900		0.01	2019-07-18
280	0260	AVIC Joy Holdings (HK) Limited:O	476,450	16,199		0.01	2019-05-21
281	8293	SingAsia Holdings Limited:O	100,000	12,700		0.01	2019-07-19
282	2777	Guangzhou R&F Properties Co., Ltd.:H	81,201	1,179,039		0.01	2019-04-23
283	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,000	2,080,000		0.01	2018-10-12
284	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	198,000	196,020		0.01	2019-06-26
285	0136	China Ruyi Holdings Limited:O	5,892,000	983,964		0.01	2019-07-19
286	0274	Renaissance Asia Silk Road Group Limited:O	1,380,000	44,160		0.01	2018-01-22
287	8028	Timeless Resources Holdings Limited:O	220,000	10,780		0.01	2018-05-10
288	0888	Bison Finance Group Limited:O	92,566	103,674		0.01	2018-08-13
289	0680	Nan Hai Corporation Limited:O	5,336,536	757,788		0.01	2017-08-30
290	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	258,500		0.01	2018-06-29
291	6839	Yunnan Water Investment Co., Limited:H	28,000	58,800		0.01	2018-08-09
292	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	76,400		0.01	2019-03-08
293	0199	ITC Properties Group Limited:O	74,350	123,421		0.01	2017-02-07
294	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,300	14,843		0.01	2017-03-28
295	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	72,540		0.01	2019-05-31
296	0571	ESUN HOLDINGS LIMITED:O	114,000	126,540		0.01	2017-09-19
297	3337	Anton Oilfield Services Group:O	228,000	221,160		0.01	2019-05-14
298	2229	Changgang Dunxin Enterprise Company Limited:O	90,000	45,900	*	0.01	2016-01-11
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,983	25,398,454		0.01	2019-07-23
300	0936	Kaisa Capital Investment Holdings Limited:O	80,000	72,000		0.01	2016-04-12
301	0358	Jiangxi Copper Company Limited:H	104,001	1,036,890		0.01	2019-04-18
302	0061	Green Leader Holdings Group Limited:O	655,300	22,936		0.01	2018-07-12
303	8019	Hao Wen Holdings Limited:O	160,200	4,165		0.01	2018-11-06
304	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	36,000	26,280		0.01	2019-07-23
305	1549	Ever Harvest Group Holdings Limited:O	104,000	15,288		0.01	2018-05-21
306	2883	China Oilfield Services Limited:H	134,001	1,173,849		0.01	2019-07-15
307	0062	Transport International Holdings Limited:O	32,792	752,576		0.01	2019-07-11
308	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,163	193,428		0.01	2019-06-19
309	1461	ZHONGTAI FUTURES Company Limited:H	20,000	18,200		0.01	2017-09-29
310	0508	DINGYI GROUP INVESTMENT LIMITED:O	530,000	174,900		0.01	2019-07-23
311	0704	Huscoke Holdings Limited:O	200,000	46,400		0.01	2018-05-31
312	2038	FIH Mobile Limited:O	583,001	489,721		0.01	2019-07-05
313	8272	Chinese Food and Beverage Group Limited:O	5,625	1,744		0.01	2019-07-19
314	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	33,200	636,776		0.01	2019-07-18
315	1705	B & S International Holdings Ltd.:O	28,000	21,280		0.01	2018-05-08
316	0185	Zensun Enterprises Limited:O	430,000	144,050		0.01	2017-08-03
317	8091	OOH Holdings Limited:O	50,000	3,750		0.01	2017-01-17
318	0544	DAIDO GROUP LIMITED:O	168,000	7,056		0.01	2017-05-05
319	6822	King's Flair International (Holdings) Limited:O	48,000	64,320		0.01	2019-07-10
320	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,500		0.01	2009-02-11
321	0647	Joyce Boutique Group Limited:O	110,000	26,730		0.01	2015-06-08
322	1581	Progressive Path Group Holdings Limited:O	70,000	17,360		0.01	2018-03-02
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	214,840	141,794		0.01	2018-05-21
324	0347	Angang Steel Company Limited:H	94,002	300,806		0.01	2019-07-23
325	0356	DT Capital Limited:O	150,000	10,200		0.01	2016-09-21
326	8299	GT Gold Holdings Limited:O	98,400	7,183		0.01	2019-03-07
327	1211	BYD COMPANY LIMITED:H	60,000	2,949,000		0.01	2019-02-18
328	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	243,600		0.01	2019-05-23
329	1693	BGMC International Limited:O	116,000	17,748		0.01	2017-08-09
330	2369	Coolpad Group Limited:O	320,000	100,800		0.01	2017-03-06
331	3993	CMOC Group Limited (CN):H	249,003	582,667		0.01	2019-07-23
332	0610	WAI KEE HOLDINGS LIMITED:O	50,000	267,500		0.01	2018-11-16
333	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	277,766		0.01	2019-01-03
334	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,800		0.01	2013-08-27
335	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	5,600		0.01	2018-06-07
336	8146	Grace Wine Holdings Limited:O	50,000	14,250		0.01	2019-03-11
337	0202	EverChina Int'l Holdings Company Limited:O	455,000	102,375		0.01	2015-04-16
338	8131	ABC MULTIACTIVE LIMITED:O	18,750	1,613		0.01	2017-06-26
339	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-11-14
340	1133	Harbin Electric Company Limited:H	42,000	118,020		0.01	2019-01-31
341	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
342	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	41,580		0.01	2014-12-05
343	2828	Hang Seng China Enterprises Index ETF:Unit	15,400	1,701,700		0.01	2019-07-18
344	0666	SHK Hong Kong Industries Limited:O	250,000	37,000		0.01	2015-04-29
345	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,100	476,847		0.01	2019-06-03
346	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,021,714	18,002,601		0.01	2019-07-15
347	2689	Nine Dragons Paper (Holdings) Limited:O	282,000	1,875,300		0.01	2019-07-10
348	2899	ZIJIN MINING GROUP CO., LTD.:H	343,251	1,094,971		0.01	2019-07-03
349	6108	New Ray Medicine International Holding Limited:O	99,200	42,160	*	0.01	2016-10-14
350	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,000	264,250		0.01	2018-08-31
351	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	36,000		0.01	2018-01-26
352	1587	Shineroad International Holdings Limited:O	40,000	19,400		0.01	2018-12-05
353	0189	DONGYUE GROUP LIMITED:O	124,000	558,000		0.01	2019-04-23
354	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,038	284,700		0.01	2017-11-03
355	0822	Ka Shui International Holdings Limited:O	52,000	24,960		0.01	2019-03-29
356	0476	Ev Dynamics (Holdings) Limited:O	400,420	42,845		0.01	2018-02-09
357	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	193,700		0.01	2019-06-17
358	3623	China Success Finance Group Holdings Limited:O	30,000	21,000		0.01	2017-03-01
359	6886	Huatai Securities Co., Ltd.:H	98,000	1,277,920		0.01	2019-07-02
360	1816	CGN Power Co., Ltd.:H	634,000	1,382,120		0.01	2019-06-04
361	0598	SINOTRANS LIMITED:H	121,000	330,330		0.01	2019-06-19
362	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	72,900		0.01	2017-10-10
363	1101	China Huarong Energy Company Limited:O	268,800	27,418		0.01	2019-03-07
364	1253	China Greenland Broad Greenstate Group Company Limited:O	188,000	97,760		0.01	2017-09-29
365	1026	Universal Technologies Holdings Limited:O	310,000	62,000		0.01	2016-04-06
366	0600	China Infrastructure Investment Limited:O	240,000	11,040		0.01	2019-01-30
367	0002	CLP HOLDINGS LIMITED:O	141,360	12,305,388		0.01	2019-07-11
368	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,000	42,840		0.01	2018-07-19
369	1733	E-Commodities Holdings Limited:O	170,100	74,844		0.01	2018-07-30
370	1053	Chongqing Iron & Steel Company Limited:H	30,000	32,400		0.01	2018-10-10
371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	137,984	245,612		0.01	2019-07-19
372	1555	MIE Holdings Corporation:O	182,000	32,760		0.01	2019-06-27
373	1196	Realord Group Holdings Limited:O	80,000	366,400		0.01	2018-12-07
374	0493	GOME Retail Holdings Limited:O	1,196,668	969,301		0.01	2019-03-19
375	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	62,580		0.01	2019-05-21
376	1215	Kai Yuan Holdings Limited:O	703,000	30,229		0.01	2019-04-09
377	0547	Digital Domain Holdings Limited:O	1,760,000	204,160		0.01	2018-10-15
378	2211	Universal Health International Group Holding Limited:O	212,000	29,468		0.01	2019-03-22
379	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	202,020		0.01	2019-05-14
380	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	25,000		0.01	2011-10-18
381	1395	ELL Environmental Holdings Limited:O	60,000	8,520		0.01	2016-07-27
382	1168	Z Fin Limited:O	191,350	120,551		0.01	2018-08-29
383	0735	China Power Clean Energy Development Company Limited:O	64,000	346,880	*	0.01	2019-04-16
384	0555	REXLot Holdings Limited:O	800,000	16,800	*	0.01	2019-03-26
385	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	31,240		0.01	2019-02-28
386	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	48,280	*	0.01	2016-06-08
387	1536	Yuk Wing Group Holdings Limited:O	20,000	7,000		0.01	2018-06-07
388	6030	CITIC Securities Company Limited:H	119,500	1,828,350		0.01	2019-07-09
389	1378	China Hongqiao Group Limited:O	449,500	2,723,970		0.01	2019-05-14
390	1829	China Machinery Engineering Corporation:H	47,000	158,390		0.01	2018-11-05
391	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,001	949,777		0.01	2019-07-15
392	0005	HSBC HOLDINGS PLC:O	1,059,431	68,598,157		0.01	2019-07-22
393	0757	Solargiga Energy Holdings Limited:O	165,000	17,325		0.01	2018-03-19
394	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	416,000	461,760		0.01	2019-06-14
395	0019	SWIRE PACIFIC LIMITED:A	46,308	4,433,991		0.01	2019-05-21
396	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	41,112	42,345		0.01	2018-08-08
397	0480	HKR INTERNATIONAL LIMITED:O	75,476	312,471		0.01	2018-10-12
398	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	94,000	55,460		0.01	2019-04-02
399	0006	Power Assets Holdings Limited:O	107,743	6,243,707		0.01	2019-07-23
400	8226	KOALA Financial Group Limited:O	140,000	4,760		0.01	2019-04-03
401	0222	MIN XIN HOLDINGS LIMITED:O	30,000	120,300		0.01	2018-08-23
402	0857	PETROCHINA COMPANY LIMITED:H	1,059,491	4,492,242		0.01	2019-07-15
403	0163	Emperor International Holdings Limited:O	184,166	373,857		0.01	2018-08-23
404	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	99,000		0.01	2019-07-12
405	8426	Modern Living Investments Holdings Limited:O	40,000	5,720		0.01	2018-02-02
406	6812	Winson Holdings Hong Kong Limited:O	30,000	12,900		0.01	2018-07-05
407	8349	Yunhong Guixin Group Holdings Limited:O	20,000	2,980		0.01	2018-08-01
408	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	8,100		0.00	2016-06-07
409	1766	CRRC Corporation Limited:H	216,400	1,356,828		0.00	2019-07-10
410	3838	China Starch Holdings Limited:O	295,000	44,250		0.00	2019-04-16
411	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	229,277		0.00	2015-10-15
412	0075	Y. T. REALTY GROUP LIMITED:O	38,954	89,594		0.00	2018-11-28
413	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	20,700		0.00	2018-03-02
414	0631	Sany Heavy Equipment International Holdings Company Limited:O	150,000	505,500		0.00	2019-04-12
415	6838	WINOX HOLDINGS LIMITED:O	24,000	60,000		0.00	2019-05-27
416	0410	SOHO CHINA LIMITED:O	249,000	652,380		0.00	2019-06-12
417	0535	Gemdale Properties and Investment Corporation Limited:O	758,000	720,100		0.00	2019-04-04
418	0543	Pacific Online Limited:O	54,000	98,820		0.00	2019-07-15
419	0008	PCCW LIMITED:O	367,360	1,682,509		0.00	2019-07-16
420	1812	Shandong Chenming Paper Holdings Limited:H	25,000	86,250		0.00	2019-04-18
421	1672	Ascletis Pharma Inc.:O	53,000	294,150		0.00	2019-05-14
422	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	54,040		0.00	2015-07-24
423	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	143,280		0.00	2019-07-22
424	6878	Differ Group Auto Limited:O	300,000	138,000		0.00	2018-06-11
425	6133	Vital Innovations Holdings Limited:O	40,000	20,000		0.00	2019-06-19
426	3800	GCL Technology Holdings Limited (KY):O	933,000	415,185		0.00	2019-06-25
427	0606	China Agri-Industries Holdings Limited:O	247,023	620,028		0.00	2019-07-17
428	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	347,761	7,094,324		0.00	2019-07-23
429	0755	DevGreat Group Limited:O	690,000	74,520		0.00	2015-06-19
430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	99,778	1,508,643		0.00	2019-06-24
431	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,483	93,749		0.00	2019-04-11
432	8133	Jisheng Group Holdings Limited:O	160,000	5,600		0.00	2017-12-27
433	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	8,400		0.00	2018-07-04
434	1696	SISRAM MEDICAL LTD:O	20,000	78,400		0.00	2018-10-03
435	0753	Air China Limited:H	206,001	1,645,948		0.00	2019-04-25
436	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	20,060		0.00	2018-02-27
437	0399	Starcoin Group Limited:O	65,150	23,128	*	0.00	2017-03-09
438	0819	Tianneng Power International Limited:O	50,000	330,000		0.00	2019-07-04
439	0148	Kingboard Holdings Limited:O	48,000	960,000		0.00	2019-07-08
440	0174	Gemini Investments (Holdings) Limited:O	20,000	15,600		0.00	2017-06-01
441	0357	Hainan Meilan International Airport Company Limited:H	10,000	56,000		0.00	2019-03-05
442	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,000	366,520		0.00	2018-11-13
443	0024	BURWILL HOLDINGS LIMITED:O	222,618	23,598		0.00	2019-03-26
444	1917	Doumob:O	100,000	47,000		0.00	2019-05-03
445	8003	Great World Company Holdings Ltd:O	102,000	7,038		0.00	2016-07-11
446	1475	NISSIN FOODS COMPANY LIMITED:O	46,000	281,520		0.00	2019-07-23
447	1680	Macau Legend Development Limited:O	265,000	286,200		0.00	2019-04-08
448	0381	AOM International Group Company Limited:O	420,000	10,500		0.00	2019-07-22
449	1899	Xingda International Holdings Limited:O	65,000	138,450		0.00	2018-03-28
450	2343	PACIFIC BASIN SHIPPING LIMITED:O	195,000	345,150		0.00	2019-05-15
451	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	7,488		0.00	2016-08-04
452	0190	HKC (HOLDINGS) LIMITED:O	21,962	113,983		0.00	2018-07-18
453	0390	CHINA RAILWAY GROUP LIMITED:H	174,001	998,766		0.00	2019-07-12
454	1188	Hybrid Kinetic Group Limited:O	838,000	26,816		0.00	2019-04-30
455	0804	Pinestone Capital Limited:O	200,000	18,000		0.00	2016-10-06
456	1182	Success Dragon International Holdings Limited:O	96,600	10,529		0.00	2017-12-20
457	0389	China Tontine Wines Group Limited:O	82,000	8,200		0.00	2016-09-07
458	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	8,850		0.00	2015-08-25
459	1345	Shanghai Pioneer Holding Ltd:O	51,000	32,130		0.00	2018-04-18
460	3330	Lingbao Gold Group Company Ltd.:H	12,000	18,000		0.00	2016-07-27
461	1478	Q Technology (Group) Company Limited:O	46,000	358,800		0.00	2019-05-21
462	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	79,000		0.00	2019-04-04
463	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	32,400		0.00	2018-02-01
464	3309	C-MER Medical Holdings Limited:O	42,000	210,840		0.00	2019-04-18
465	0169	Wanda Hotel Development Company Limited:O	186,000	107,880		0.00	2018-02-02
466	1933	OneForce Holdings Limited:O	20,000	9,800		0.00	2018-05-17
467	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	34,800		0.00	2016-12-05
468	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
469	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	403,292	4,928,228		0.00	2019-07-11
470	1172	Magnus Concordia Group Limited:O	130,000	25,610		0.00	2018-05-08
471	1063	SUNCORP TECHNOLOGIES LIMITED:O	592,100	11,842		0.00	2019-03-08
472	0001	CK Hutchison Holdings Limited:O	149,466	11,389,309		0.00	2019-07-04
473	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	211,200		0.00	2019-03-26
474	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,001	230,505		0.00	2019-04-24
475	0232	Continental Aerospace Technologies Holding Limited (BM):O	355,339	65,738		0.00	2019-06-20
476	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,171,000	3,782,330		0.00	2019-07-17
477	2009	BBMG Corporation:H	89,000	212,710		0.00	2019-05-08
478	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	34,800		0.00	2019-01-04
479	3988	BANK OF CHINA LIMITED:H	3,156,103	10,288,896		0.00	2019-07-17
480	0297	Sinofert Holdings Limited:O	264,745	235,623		0.00	2019-04-02
481	0348	China Healthwise Holdings Limited:O	310,000	14,880		0.00	2019-07-23
482	1667	Dimmi Life Holdings Limited:O	30,000	7,140		0.00	2017-06-05
483	0346	Yanchang Petroleum International Limited:O	450,000	36,000		0.00	2019-02-14
484	1716	Most Kwai Chung Limited:O	10,000	11,100		0.00	2018-08-29
485	2363	Tongda Hong Tai Holdings Limited:O	7,000	7,420		0.00	2018-11-21
486	0926	Besunyen Holdings Company Limited:O	60,000	25,200		0.00	2019-07-10
487	1776	GF Securities Co., Ltd.:H	62,200	572,862		0.00	2019-06-21
488	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
489	0103	Shougang Century Holdings Limited:O	70,000	10,290		0.00	2012-11-02
490	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	1,133,000		0.00	2018-09-21
491	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,176	420,199		0.00	2017-03-14
492	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	82,000	92,660		0.00	2019-03-15
493	0004	Wharf (Holdings) Limited (The):O	109,514	2,234,086		0.00	2018-11-21
494	0383	Tian An Medicare Limited (BM):O	520,000	87,360		0.00	2016-07-19
495	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	442,680		0.00	2017-04-18
496	0712	Comtec Solar Systems Group Limited:O	80,000	4,960		0.00	2018-11-07
497	0787	Global Brands Group Holding Limited:O	36,600	23,058		0.00	2019-04-16
498	1595	STYLAND HOLDINGS LIMITED:Wrnt	21,623	908		0.00	2018-11-07
499	1778	Colour Life Services Group Co., Limited:O	47,000	260,850		0.00	2019-07-10
500	1068	China Yurun Food Group Limited:O	64,000	80,640		0.00	2019-07-15
501	0908	Zhuhai Holdings Investment Group Limited:O	50,000	41,000		0.00	2018-10-24
502	2338	WEICHAI POWER CO., LTD.:H	67,600	849,056		0.00	2019-07-18
503	8173	Hephaestus Holdings Limited:O	118,750	3,206	*	0.00	2016-05-18
504	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	721,050		0.00	2019-04-25
505	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,817	14,908		0.00	2017-11-29
506	0983	SOCAM Development Limited:O	13,273	28,271		0.00	2019-07-22
507	1483	Net-a-Go Technology Company Limited:O	20,000	38,000		0.00	2018-07-30
508	0869	Playmates Toys Limited:O	40,000	30,000		0.00	2017-03-10
509	1828	DAH CHONG HONG HOLDINGS LIMITED:O	64,000	162,560		0.00	2018-08-23
510	0400	Ingdan, Inc.:O	49,000	100,940		0.00	2019-07-11
511	8178	China Information Technology Development Limited:O	192,000	16,704		0.00	2017-12-04
512	1300	Trigiant Group Limited:O	60,000	84,000		0.00	2018-04-13
513	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,439	28,088		0.00	2016-12-23
514	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	65,780		0.00	2018-02-05
515	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,732	27,395		0.00	2017-03-10
516	3836	China Harmony Auto Holding Limited:O	50,000	134,500		0.00	2018-12-03
517	8071	China Netcom Technology Holdings Limited:O	153,000	8,262		0.00	2016-10-13
518	0674	China Tangshang Holdings Limited:O	35,000	6,825		0.00	2016-09-02
519	2357	AviChina Industry & Technology Company Limited:H	200,000	844,000		0.00	2019-06-24
520	1393	Hidili Industry International Development Limited:O	65,000	18,525		0.00	2018-01-18
521	0528	Kingdom Holdings Limited (KY):O	20,000	33,000		0.00	2018-09-24
522	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,888	5,157	*	0.00	2019-02-27
523	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	19,000	22,420		0.00	2019-07-10
524	1818	Zhaojin Mining Industry Company Limited:H	33,000	300,960		0.00	2019-07-12
525	0825	New World Department Store China Limited:O	53,000	76,850		0.00	2018-02-22
526	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	136,002	7,636,512		0.00	2019-07-02
527	1038	CK Infrastructure Holdings Limited:O	82,500	5,098,500		0.00	2019-07-16
528	1241	Shuanghua Holdings Limited:O	20,000	4,800		0.00	2012-11-01
529	1113	CK Asset Holdings Limited (KY):O	113,318	6,929,396		0.00	2019-05-22
530	2139	Bank of Gansu Co., Ltd.:H	78,000	148,200		0.00	2019-06-17
531	1099	SINOPHARM GROUP CO. LTD.:H	36,400	1,088,360		0.00	2019-04-18
532	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	123,340		0.00	2019-05-21
533	0258	TOMSON GROUP LIMITED:O	60,000	140,400		0.00	2019-03-04
534	2858	Yixin Group Limited:O	191,500	344,700		0.00	2019-06-04
535	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	36,852		0.00	2017-11-21
536	0519	Novautek Technologies Group Limited (BM):O	75,000	26,625		0.00	2017-12-15
537	1997	Wharf Real Estate Investment Company Limited:O	90,014	4,563,710		0.00	2019-07-10
538	1186	China Railway Construction Corporation Limited:H	61,501	581,799		0.00	2019-06-25
539	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	75,000		0.00	2018-08-15
540	1072	Dongfang Electric Corporation Limited:H	10,000	47,900		0.00	2019-01-22
541	1889	Sanai Health Industry Group Company Limited:O	90,000	11,340		0.00	2019-05-30
542	0279	Arta TechFin Corporation Limited:O	46,012	8,880		0.00	2019-05-20
543	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,000	105,600		0.00	2019-05-14
544	0246	REAL GOLD MINING LIMITED:O	26,500	234,790	*	0.00	2019-02-11
545	0208	POLYTEC ASSET HOLDINGS LIMITED:O	129,200	134,368		0.00	2019-05-21
546	0763	ZTE CORPORATION:H	21,888	502,330		0.00	2019-07-15
547	1898	China Coal Energy Company Limited:H	118,001	363,443		0.00	2019-07-15
548	3382	Tianjin Port Development Holdings Limited:O	176,631	144,837		0.00	2019-02-28
549	2193	MAN KING HOLDINGS LIMITED:O	12,000	6,720		0.00	2016-07-06
550	0009	KEYNE LTD:O	102,000	20,604		0.00	2018-06-19
551	0806	Value Partners Group Limited:O	53,000	258,640		0.00	2019-07-02
552	0295	KONG SUN HOLDINGS LIMITED:O	425,000	45,475		0.00	2019-03-01
553	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,960	*	0.00	2016-09-27
554	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	280,400		0.00	2015-01-27
555	2312	China Financial Leasing Group Limited:O	45,250	5,521		0.00	2015-09-04
556	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,327	70,984		0.00	2018-09-05
557	1091	South Manganese Investment Limited:O	96,000	37,920		0.00	2018-09-26
558	1399	Veson Holdings Limited (KY):O	30,000	11,700		0.00	2015-07-22
559	1185	China Energine International (Holdings) Limited:O	120,000	19,680		0.00	2016-11-23
560	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	10,560		0.00	2018-03-20
561	1598	China 21st Century Education Group Limited:O	33,000	40,590		0.00	2019-05-07
562	1420	Chuan Holdings Limited:O	28,000	4,060		0.00	2018-06-29
563	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	283,001	8,815,481		0.00	2019-07-23
564	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	48,900		0.00	2017-04-18
565	0891	Trinity Limited (BM):O	96,000	30,720		0.00	2018-06-27
566	0653	BONJOUR HOLDINGS LIMITED:O	91,000	15,015		0.00	2016-10-20
567	0723	Reliance Global Holdings Limited (BM):O	242,642	5,823	*	0.00	2018-03-05
568	0619	South China Financial Holdings Limited:O	8,000	3,600		0.00	2018-11-09
569	0673	China Health Group Limited:O	108,000	13,824		0.00	2018-09-19
570	0521	CWT International Limited:O	299,000	39,468	*	0.00	2019-04-10
571	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2017-05-22
572	2662	MH Development Limited:O	28,000	32,480	*	0.00	2019-07-22
573	0703	Future Bright Holdings Limited:O	18,000	7,200		0.00	2015-07-10
574	8112	Cornerstone Financial Holdings Limited:O	29,600	1,539		0.00	2016-11-03
575	3389	Hengdeli Holdings Limited:O	119,800	49,118		0.00	2018-01-23
576	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	19,200	*	0.00	2015-09-07
577	8051	CircuTech International Holdings Limited:O	600	5,334		0.00	2017-03-09
578	0138	CCT Fortis Holdings Limited:O	22,272	14,922		0.00	2016-11-10
579	0572	Future World Holdings Limited:O	312,491	21,249		0.00	2019-06-14
580	1883	CITIC Telecom International Holdings Limited:O	91,200	310,992		0.00	2019-07-23
581	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,304	104,577		0.00	2018-11-30
582	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	4,680		0.00	2018-06-04
583	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	235,000	373,650		0.00	2019-05-30
584	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	93,860		0.00	2018-03-29
585	0011	HANG SENG BANK, LIMITED:O	47,154	9,171,453		0.00	2019-07-23
586	0899	Zhong Jia Guo Xin Holdings Company Limited:O	186,066	8,559		0.00	2019-01-04
587	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	17,700		0.00	2018-03-02
588	1988	China Minsheng Banking Corp., Ltd.:H	202,984	1,112,352		0.00	2019-07-08
589	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	117,777	5,040,856		0.00	2019-07-23
590	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	82,800		0.00	2019-03-22
591	0579	Beijing Jingneng Clean Energy Co., Limited:H	68,000	90,440		0.00	2019-01-02
592	2083	Nature Home Holding Company Limited:O	33,000	38,610		0.00	2017-08-21
593	0876	Kaisa Health Group Holdings Limited:O	120,000	21,600		0.00	2017-11-22
594	0182	Concord New Energy Group Limited:O	200,000	78,000		0.00	2019-07-18
595	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	72,700	236,275		0.00	2018-12-11
596	1013	Wai Chun Group Holdings Limited:O	500,000	23,500		0.00	2017-09-22
597	0418	FOUNDER HOLDINGS LIMITED:O	28,000	11,200		0.00	2018-03-21
598	1788	Guotai Junan International Holdings Limited:O	180,000	234,000		0.00	2019-07-22
599	3883	China Aoyuan Group Limited:O	62,474	657,226		0.00	2019-07-09
600	1057	Zhejiang Shibao Company Limited:H	5,000	5,500		0.00	2017-07-28
601	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,998	33,747		0.00	2017-10-25
602	1897	Million Hope Industries Holdings Limited:O	9,999	6,999		0.00	2019-03-19
603	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	208,000	2,512,640		0.00	2019-07-18
604	0010	HANG LUNG GROUP LIMITED:O	31,000	669,600		0.00	2018-08-23
605	1052	Yuexiu Transport Infrastructure Limited:O	38,061	241,307		0.00	2018-06-25
606	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	54,900		0.00	2018-05-21
607	1709	DL Holdings Group Limited (KY):O	25,000	12,500		0.00	2017-05-23
608	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,352	1,456,844		0.00	2019-02-25
609	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,700	5,423	*	0.00	2017-11-03
610	8448	Universe Printshop Holdings Limited:O	20,000	1,380		0.00	2018-04-19
611	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	186,120		0.00	2019-02-08
612	1224	C C Land Holdings Limited:O	85,000	153,000		0.00	2018-01-18
613	0280	KING FOOK HOLDINGS LIMITED:O	20,000	6,800		0.00	2016-02-16
614	2389	Beijing Health (Holdings) Limited (KY):O	132,000	31,416		0.00	2018-05-31
615	2188	China Titans Energy Technology Group Co., Limited:O	20,000	11,400		0.00	2018-07-26
616	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	17,820	*	0.00	2019-01-29
617	1171	Yankuang Energy Group Company Limited:H	42,001	299,467		0.00	2019-05-22
618	0959	Century Entertainment International Holdings Limited:O	26,450	2,328		0.00	2019-03-06
619	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	965,520		0.00	2019-07-18
620	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,747	877,061		0.00	2019-07-16
621	2638	HK Electric Investments Limited:O	188,559	1,516,014		0.00	2019-06-19
622	3688	Top Spring International Holdings Limited:O	30,000	54,000		0.00	2018-02-08
623	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	21,900	*	0.00	2014-06-04
624	0207	Joy City Property Limited:O	300,000	285,000		0.00	2018-04-12
625	0764	Eternity Investment Limited:O	80,276	13,647		0.00	2017-10-26
626	0701	CNT GROUP LIMITED:O	40,000	14,000		0.00	2013-12-12
627	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	4,750		0.00	2018-01-09
628	0767	Zhong Ji Longevity Science Group Limited:O	80,250	3,130		0.00	2016-05-12
629	3933	United Laboratories International Holdings Limited (The):O	34,000	148,240		0.00	2019-03-29
630	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	4,216		0.00	2015-06-10
631	0166	New Times Corporation Limited (BM):O	180,500	14,260		0.00	2018-01-19
632	2382	Sunny Optical Technology (Group) Company Limited:O	22,500	2,030,625		0.00	2019-07-23
633	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,502	14,380,939		0.00	2019-07-12
634	0211	STYLAND HOLDINGS LIMITED:O	108,115	6,163		0.00	2016-12-23
635	3378	Xiamen International Port Co., Ltd:H	20,000	20,200		0.00	2017-11-21
636	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,400		0.00	2010-09-03
637	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	367,200		0.00	2019-02-20
638	0866	China Qinfa Group Limited:O	50,000	11,750		0.00	2013-05-15
639	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	4,540		0.00	2018-09-04
640	1653	MOS House Group Limited:O	40,000	3,440		0.00	2018-12-05
641	8510	Top Standard Corporation:O	16,000	2,352		0.00	2018-02-23
642	8283	Zhongshi Minan Holdings Limited:O	40,000	41,600		0.00	2019-04-08
643	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,001	425,825		0.00	2019-05-03
644	0102	Summit Ascent Holdings Limited:O	30,000	36,300		0.00	2018-06-04
645	6882	EGL Holdings Company Limited:O	10,000	7,000		0.00	2017-04-03
646	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	207,000		0.00	2019-03-26
647	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	233,920		0.00	2019-02-01
648	2868	Beijing Capital Land Co., Ltd.:H	20,000	57,600		0.00	2017-12-12
649	1200	Midland Holdings Limited (BM):O	14,000	18,620		0.00	2017-05-16
650	0569	China Automation Group Limited:O	20,000	28,000		0.00	2016-11-08
651	0086	SUN HUNG KAI & CO. LIMITED:O	39,000	143,910		0.00	2019-03-27
652	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,872	135,781		0.00	2019-05-02
653	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,001	163,282		0.00	2019-06-17
654	0718	Tai United Holdings Limited:O	100,000	21,500		0.00	2019-05-06
655	0604	SHENZHEN INVESTMENT LIMITED:O	160,001	452,803		0.00	2019-06-17
656	1339	People's Insurance Company (Group) of China Limited (The):H	165,000	554,400		0.00	2019-04-30
657	1104	APAC Resources Limited:O	22,950	22,491		0.00	2017-07-19
658	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	15,700		0.00	2018-05-02
659	0850	Long Well International Holdings Limited:O	168,000	19,824	*	0.00	2016-01-05
660	6881	China Galaxy Securities Co., Ltd.:H	69,000	306,360		0.00	2019-06-25
661	0976	Chiho Environmental Group Limited:O	30,000	30,000		0.00	2019-02-25
662	2789	Yuanda China Holdings Limited:O	116,000	11,600		0.00	2018-01-31
663	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	4,284		0.00	2016-03-18
664	1638	Kaisa Group Holdings Ltd.:O	113,000	385,330		0.00	2019-04-03
665	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	5,000		0.00	2015-01-14
666	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,960		0.00	2008-01-07
667	8072	Roma (meta) Group Limited:O	50,000	1,100		0.00	2017-10-20
668	0196	Honghua Group Limited:O	98,000	59,780		0.00	2018-03-26
669	3868	Xinyi Energy Holdings Limited:O	123,300	271,260		0.00	2019-07-18
670	6837	Haitong Securities Co., Ltd.:H	62,000	509,640		0.00	2019-01-16
671	1069	China Health Technology Group Holding Company Limited:O	200,000	5,200		0.00	2018-08-03
672	1387	China Dili Group:O	103,600	239,316		0.00	2019-05-28
673	0789	Artini Holdings Limited:O	100,000	7,000		0.00	2016-07-29
674	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	175,720		0.00	2019-06-21
675	3983	China BlueChemical Ltd.:H	32,000	72,320		0.00	2019-06-24
676	1398	Industrial and Commercial Bank of China Limited:H	1,555,752	8,603,309		0.00	2019-07-12
677	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	7,000		0.00	2018-09-06
678	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	89,300	786,733		0.00	2019-07-11
679	0751	Skyworth Group Limited:O	54,000	119,340		0.00	2019-07-19
680	1810	Xiaomi Corporation:B	306,000	2,775,420		0.00	2019-07-23
681	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,967,400		0.00	2017-12-06
682	0132	Hing Yip Holdings Limited (BM):O	30,000	10,200		0.00	2015-07-09
683	8526	Wing Fung Group Asia Limited:O	10,000	3,350		0.00	2019-01-15
684	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	58,320		0.00	2018-10-25
685	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,001	178,843		0.00	2019-04-03
686	1970	IMAX China Holding, Inc.:O	6,000	108,480		0.00	2018-06-20
687	0916	China Longyuan Power Group Corporation Limited:H	57,000	267,330		0.00	2019-05-31
688	2202	China Vanke Company Limited:H	26,700	805,005		0.00	2019-07-22
689	0999	I.T LIMITED:O	20,000	61,200		0.00	2017-09-08
690	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	11,400		0.00	2019-03-11
691	1333	China Zhongwang Holdings Limited:O	90,520	361,175		0.00	2019-01-23
692	1142	E&P Global Holdings Limited:O	20,000	2,060		0.00	2016-12-05
693	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,600	557,920		0.00	2019-07-08
694	0605	China Financial Services Holdings Limited:O	70,000	33,250		0.00	2019-06-20
695	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	223,000	392,480		0.00	2019-02-22
696	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	146,220		0.00	2017-11-22
697	0552	China Communications Services Corporation Limited:H	38,801	215,734		0.00	2019-05-20
698	0697	Shoucheng Holdings Limited:O	442,001	128,180		0.00	2019-04-11
699	0531	Samson Holding Ltd.:O	50,000	18,000		0.00	2019-02-25
700	8118	Bortex Global Limited:O	8,000	2,640		0.00	2017-11-29
701	2088	Xiwang Property Holdings Company Limited:O	22,492	5,623		0.00	2018-08-28
702	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	170,100	28,917		0.00	2019-05-20
703	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,932	1,019,690		0.00	2019-04-23
704	1363	CT Environmental Group Limited:O	100,000	34,000	*	0.00	2019-02-26
705	0242	SHUN TAK HOLDINGS LIMITED:O	47,750	145,638		0.00	2019-06-13
706	0715	China Oceanwide Holdings Limited:O	254,000	99,060		0.00	2017-10-31
707	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	848,350		0.00	2019-06-21
708	2669	China Overseas Property Holdings Limited:O	51,389	212,750		0.00	2019-02-15
709	0171	Silver Grant International Holdings Group Limited:O	36,000	54,000		0.00	2018-01-23
710	0245	China Vered Financial Holding Corporation Limited:O	446,400	61,603		0.00	2019-03-01
711	2012	SUNSHINE OILSANDS LTD.:O	95,000	7,505		0.00	2019-03-05
712	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,001	172,962		0.00	2018-11-09
713	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2014-01-29
714	0788	China Tower Corporation Limited:H	716,000	1,489,280		0.00	2019-07-23
715	1469	Get Nice Financial Group Limited:O	38,000	34,580		0.00	2017-12-13
716	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	35,280		0.00	2018-08-07
717	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	617,600		0.00	2019-07-10
718	1470	Prosper One International Holdings Company Limited:O	12,000	3,120		0.00	2015-08-28
719	1004	China Smarter Energy Group Holdings Limited:O	140,000	38,500		0.00	2018-05-30
720	2001	China New Higher Education Group Limited:O	23,000	61,180		0.00	2019-05-14
721	0235	CSC Holdings Limited (HK):O	252,000	15,372		0.00	2019-01-31
722	8158	China Regenerative Medicine International Limited:O	13,000	2,210		0.00	2019-05-17
723	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	21,760		0.00	2017-06-16
724	0066	MTR CORPORATION LIMITED:O	90,641	4,903,678		0.00	2019-07-23
725	1686	SUNEVISION HOLDINGS LTD.:O	34,000	227,460		0.00	2019-02-13
726	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,700		0.00	2016-09-22
727	2178	Petro-king Oilfield Services Limited:O	25,000	4,450		0.00	2014-07-02
728	1838	China Properties Group Limited:O	26,000	27,040		0.00	2016-11-10
729	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	599,250		0.00	2015-10-23
730	0886	Silver Base Group Holdings Limited:O	32,287	8,717		0.00	2018-01-18
731	3886	Town Health International Medical Group Limited:O	107,500	74,175	*	0.00	2018-11-23
732	0687	Tysan Holdings Limited:O	48,000	72,960		0.00	2019-07-23
733	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	8,800		0.00	2017-11-28
734	1337	Razer Inc.:O	125,000	198,750		0.00	2019-04-17
735	1011	China NT Pharma Group Company Limited:O	27,000	21,330		0.00	2019-05-08
736	8150	Seamless Green China (Holdings) Limited:O	22,059	618		0.00	2015-08-31
737	8006	Sino Splendid Holdings Limited:O	5,400	956		0.00	2019-07-15
738	0471	Silkwave Inc:O	44,000	2,068		0.00	2019-03-05
739	0772	China Literature Limited:O	14,256	516,067		0.00	2019-05-17
740	0119	Poly Property Group Co., Limited:O	51,000	147,390		0.00	2019-04-24
741	0474	Aceso Life Science Group Limited:O	73,266	18,243		0.00	2017-07-25
742	0434	Boyaa Interactive International Limited:O	10,000	13,700		0.00	2017-09-06
743	3383	Agile Group Holdings Limited (KY):O	54,000	562,680		0.00	2019-05-15
744	3339	Lonking Holdings Limited:O	59,000	123,310		0.00	2019-07-02
745	0877	OM Technologies (Group) Limited:O	11,000	45,100		0.00	2017-07-21
746	0273	MASON GROUP HOLDINGS LIMITED:O	600,297	78,039		0.00	2019-06-18
747	87001	Hui Xian Real Estate Investment Trust:Unit	78,351	267,177		0.00	2019-05-17
748	0164	China Baoli Technologies Holdings Limited:O	50,000	4,950	*	0.00	2018-08-06
749	2238	Guangzhou Automobile Group Co., Ltd.:H	41,600	336,128		0.00	2019-06-21
750	1789	AK Medical Holdings Limited:O	14,000	64,820		0.00	2019-02-12
751	0728	CHINA TELECOM CORPORATION LIMITED:H	186,001	684,484		0.00	2018-12-06
752	0340	Tongguan Gold Group Limited:O	45,400	19,749		0.00	2018-05-02
753	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	121,600		0.00	2019-05-08
754	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	169,600		0.00	2018-11-21
755	0459	Legend Upstar Holdings Limited (KY):O	24,000	3,912		0.00	2017-06-29
756	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	76,770		0.00	2017-08-29
757	0530	Goldin Financial Holdings Limited:O	92,500	233,100		0.00	2018-09-24
758	2128	China Lesso Group Holdings Limited:O	41,000	301,350		0.00	2019-07-04
759	1822	China Wood International Holding Co., Limited:O	90,000	1,800		0.00	2018-08-02
760	0992	LENOVO GROUP LIMITED:O	158,001	1,015,946		0.00	2019-07-17
761	0853	MicroPort Scientific Corporation:O	21,000	137,130		0.00	2019-04-30
762	8212	Celebrate International Holdings Limited:O	20,000	420	*	0.00	2015-12-23
763	0522	ASMPT Limited:O	5,300	473,025		0.00	2019-05-16
764	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,500	5,220		0.00	2018-08-10
765	0700	TENCENT HOLDINGS LIMITED:O	122,905	44,073,733		0.00	2019-07-17
766	1972	SWIRE PROPERTIES LIMITED:O	75,359	2,347,433		0.00	2019-06-21
767	0823	Link Real Estate Investment Trust:Unit	27,172	2,604,436		0.00	2019-07-09
768	0144	China Merchants Port Holdings Company Limited:O	44,001	588,733		0.00	2019-05-27
769	6080	Wing Chi Holdings Limited:O	12,000	6,960		0.00	2018-11-02
770	1431	YuanShengTai Dairy Farm Limited:O	60,000	18,300		0.00	2016-11-17
771	1358	PW Medtech Group Limited:O	20,000	20,200		0.00	2018-05-09
772	9689	JTF International Holdings Limited:O	8,000	2,320		0.00	2018-07-03
773	8198	Crypto Flow Technology Limited:O	40,000	5,400		0.00	2015-11-10
774	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,380		0.00	2018-02-08
775	0291	China Resources Beer (Holdings) Company Limited:O	40,889	1,568,093		0.00	2019-04-04
776	0230	Minmetals Land Limited:O	42,000	52,500		0.00	2018-05-08
777	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	790		0.00	2018-04-19
778	0419	Hony Media Group:O	167,781	24,664		0.00	2019-04-25
779	1508	China Reinsurance (Group) Corporation:H	83,000	113,710		0.00	2019-01-24
780	0880	SJM Holdings Limited:O	70,000	652,400		0.00	2019-06-11
781	1195	Kingwell Group Limited:O	35,555	2,809		0.00	2018-06-05
782	0815	China Silver Group Limited:O	20,000	13,400		0.00	2019-07-23
783	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	300,012	99,004		0.00	2017-06-29
784	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	32,280		0.00	2017-08-16
785	1332	Touyun Biotech Group Limited:O	118,750	9,025		0.00	2018-07-09
786	1368	Xtep International Holdings Limited:O	30,000	159,000		0.00	2019-03-27
787	1269	China First Capital Group Limited:O	60,000	145,800		0.00	2019-05-10
788	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	69,690		0.00	2019-03-11
789	0931	China HK Power Smart Energy Group Limited:O	66,000	38,940		0.00	2019-03-04
790	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	45,600		0.00	2019-07-23
791	0193	CAPITAL ESTATE LIMITED:O	2,250	2,430		0.00	2019-03-14
792	0167	IDT INTERNATIONAL LIMITED:O	30,000	1,620		0.00	2015-05-27
793	0925	Beijing Properties (Holdings) Limited:O	80,000	18,400		0.00	2017-05-22
794	3369	QINHUANGDAO PORT CO., LTD.:H	9,500	14,155		0.00	2019-04-08
795	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,082	1,190		0.00	2019-04-26
796	1049	Celestial Asia Securities Holdings Limited:O	9,512	1,189		0.00	2017-09-04
797	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	109,080	46,904		0.00	2019-07-15
798	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	100,800		0.00	2019-01-30
799	0871	China Dredging Environment Protection Holdings Limited:O	20,000	2,220		0.00	2018-10-12
800	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,101	53,742		0.00	2018-03-28
801	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,001	521,852		0.00	2019-04-08
802	0800	A8 New Media Group Limited:O	30,000	5,850		0.00	2019-05-23
803	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	9,600		0.00	2018-01-03
804	0365	Sino ICT Holdings Limited:O	16,000	28,320		0.00	2018-08-28
805	1227	National Investments Fund Limited:O	10,000	1,260		0.00	2019-03-07
806	2303	Hengxing Gold Holding Company Limited:O	10,000	54,200		0.00	2019-07-23
807	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,500	132,810		0.00	2018-05-08
808	1088	China Shenhua Energy Company Limited:H	35,501	572,276		0.00	2019-06-28
809	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	71,360		0.00	2019-06-25
810	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	149,400		0.00	2019-03-01
811	0736	China Properties Investment Holdings Limited:O	54,600	1,310		0.00	2019-05-14
812	0269	China Resources and Transportation Group Limited:O	75,450	2,943		0.00	2019-06-03
813	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,600		0.00	2019-04-04
814	8532	Polyfair Holdings Limited:O	8,000	584		0.00	2018-03-02
815	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,330		0.00	2017-08-02
816	0958	Huaneng Renewables Corporation Limited:H	50,000	102,500		0.00	2019-04-15
817	0904	China Green (Holdings) Limited:O	3,600	648		0.00	2018-12-03
818	1007	Longhui International Holdings Limited:O	50,700	4,614		0.00	2018-07-10
819	0872	Titan Invo Technology Limited:O	20,000	8,100		0.00	2017-06-21
820	1548	Genscript Biotech Corporation:O	18,000	321,840		0.00	2019-04-17
821	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	21,000		0.00	2018-04-13
822	8007	Global Strategic Group Limited:O	12,496	3,561		0.00	2018-11-20
823	3828	Ming Fai International Holdings Limited:O	7,000	6,720		0.00	2019-06-11
824	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	242,601	1,251,821		0.00	2019-07-23
825	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	4,000		0.00	2007-06-26
826	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	5,840		0.00	2007-06-26
827	0285	BYD Electronic (International) Company Limited:O	21,001	233,951		0.00	2019-04-04
828	0968	XINYI SOLAR HOLDINGS LIMITED:O	75,000	309,750		0.00	2019-07-17
829	0563	Shanghai Industrial Urban Development Group Limited:O	44,750	59,070		0.00	2019-04-29
830	0307	Up Energy Development Group Limited:O	42,110	5,432	*	0.00	2016-01-20
831	8328	Xinyi Electric Storage Holdings Limited:O	6,000	8,400		0.00	2018-05-15
832	0743	Asia Cement (China) Holdings Corporation:O	14,500	178,060		0.00	2019-07-22
833	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	175,500		0.00	2019-06-14
834	0689	EPI (Holdings) Limited:O	47,605	3,904		0.00	2018-09-06
835	6811	Tai Hing Group Holdings Limited:O	9,000	19,440		0.00	2019-07-16
836	0859	Zhongchang International Holdings Group Limited:O	10,000	8,500		0.00	2019-02-22
837	1033	Sinopec Oilfield Service Corporation:H	48,000	45,120		0.00	2019-05-31
838	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
839	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	16,400		0.00	2015-05-04
840	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,760		0.00	2019-01-10
841	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	2,400	*	0.00	2018-11-30
842	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	25,500		0.00	2018-10-18
843	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	1,755		0.00	2018-02-01
844	3328	Bank of Communications Co., Ltd.:H	293,538	1,723,068		0.00	2019-05-06
845	1375	Central China Securities Co., Ltd.:H	10,000	16,700		0.00	2018-03-13
846	0267	CITIC Limited (HK):O	242,001	2,541,011		0.00	2019-07-19
847	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	22,200		0.00	2019-07-19
848	1208	MMG Limited (HK):O	66,000	168,960		0.00	2019-03-08
849	1518	New Century Healthcare Holding Co. Limited:O	4,000	13,600		0.00	2019-06-24
850	1247	Miko International Holdings Limited:O	8,000	704		0.00	2018-06-06
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,948,139	12,039,499		0.00	2019-07-18
852	8063	Global Mastermind Holdings Limited:O	34,380	2,166		0.00	2015-06-18
853	0947	MOBI Development Co., Ltd.:O	6,600	7,260		0.00	2018-07-16
854	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2015-05-29
855	0559	DeTai New Energy Group Limited:O	126,000	3,024		0.00	2019-03-11
856	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	7,525		0.00	2016-01-12
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
858	0431	Greater China Financial Holdings Limited:O	55,000	10,725		0.00	2017-06-21
859	8018	Finsoft Financial Investment Holdings Limited:O	10,000	520		0.00	2018-01-25
860	3889	Global Corn Group Limited:O	12,000	1,560		0.00	2019-05-10
861	2768	Jiayuan International Group Limited:O	20,000	70,000		0.00	2019-06-21
862	0975	Mongolian Mining Corporation:O	80,000	8,080		0.00	2017-07-28
863	0153	China Saite Group Company Limited:O	20,000	5,100		0.00	2017-02-08
864	0489	DongFeng Motor Group Company Limited (CN):H	22,001	154,007		0.00	2019-06-27
865	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	2,121		0.00	2017-04-10
866	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	2,200		0.00	2019-06-04
867	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	6,800		0.00	2016-12-19
868	3368	Parkson Retail Group Limited:O	20,000	13,000		0.00	2018-06-20
869	1600	Tian Lun Gas Holdings Limited:O	7,500	69,000		0.00	2019-04-24
870	1238	Powerlong Real Estate Holdings Limited:O	30,000	144,900		0.00	2019-07-17
871	1613	Synertone Communication Corporation:O	32,000	2,144		0.00	2019-06-24
872	0580	Sun.King Technology Group Limited:O	12,000	12,840		0.00	2017-09-21
873	3908	China International Capital Corporation Limited:H	12,800	195,328		0.00	2019-07-04
874	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,001	460,807		0.00	2019-07-03
875	2778	Champion Real Estate Investment Trust:Unit	43,000	277,780		0.00	2019-02-26
876	1910	Samsonite Group S.A.:O	10,500	165,060		0.00	2018-06-13
877	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	8,400		0.00	2018-04-19
878	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,115	564,084		0.00	2019-04-26
879	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	124,875		0.00	2019-06-19
880	1020	Cybernaut International Holdings Company Limited:O	28,800	5,472		0.00	2017-03-17
881	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	504,050		0.00	2019-07-18
882	0941	China Mobile Limited (HK):O	145,501	10,061,394		0.00	2019-07-12
883	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,001	374,691		0.00	2019-07-23
884	1293	Grand Baoxin Auto Group Limited:O	20,000	36,000		0.00	2017-09-11
885	0318	Vongroup Limited:O	1,350	567		0.00	2016-02-12
886	1777	Fantasia Holdings Group Co., Limited:O	40,500	55,890		0.00	2018-01-09
887	3319	A-Living Smart City Services Co., Ltd.:H	3,000	45,780		0.00	2019-05-27
888	0665	Haitong International Securities Group Limited:O	40,000	96,000		0.00	2019-04-17
889	0987	China Renewable Energy Investment Limited:O	17,166	3,347		0.00	2018-03-20
890	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	103,800		0.00	2019-07-18
891	0710	BOE Varitronix Limited:O	5,000	13,200		0.00	2019-02-19
892	0206	CM Energy Tech Co., Ltd.:O	20,000	6,000		0.00	2019-02-19
893	1060	Damai Entertainment Holdings Limited (BM):O	180,120	289,993		0.00	2019-05-08
894	1308	SITC International Holdings Company Limited:O	18,000	143,460		0.00	2016-10-13
895	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	102,000	*	0.00	2015-08-24
896	1234	China Lilang Limited:O	8,000	56,320		0.00	2013-01-08
897	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	5,280		0.00	2018-02-05
898	0526	Lisi Group (Holdings) Limited (BM):O	50,000	40,000		0.00	2017-09-29
899	3888	Kingsoft Corporation Limited:O	9,000	152,100		0.00	2019-07-18
900	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	44,000	136,840		0.00	2019-06-25
901	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	98,400		0.00	2019-07-19
902	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	28,700		0.00	2014-10-22
903	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	86,280		0.00	2018-03-21
904	2880	Liaoning Port Co., Ltd.:H	32,200	32,522		0.00	2018-02-13
905	0111	Cinda International Holdings Limited:O	4,000	2,120		0.00	2018-06-22
906	1198	Royale Home Holdings Limited:O	13,500	15,525		0.00	2017-08-21
907	0656	FOSUN INTERNATIONAL LIMITED:O	53,116	573,653		0.00	2019-07-08
908	0766	Sino Prosper (Group) Holdings Limited:O	10,000	670		0.00	2018-03-13
909	0435	Sunlight Real Estate Investment Trust:Unit	10,000	61,500		0.00	2019-05-29
910	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,880		0.00	2015-12-14
911	1328	Goldstream Investment Limited:O	68,000	8,296		0.00	2015-10-09
912	0475	Central Development Holdings Limited:O	2,000	1,900		0.00	2007-06-26
913	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	7,520		0.00	2016-06-28
914	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,700		0.00	2018-02-23
915	1161	WATER OASIS GROUP LIMITED:O	4,000	4,280		0.00	2019-06-25
916	0672	Zhong An Group Limited:O	33,600	9,072		0.00	2019-04-10
917	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	624,750		0.00	2018-10-22
918	1836	Stella International Holdings Limited:O	4,500	58,950		0.00	2016-07-19
919	2331	LI NING COMPANY LIMITED:O	12,833	252,810		0.00	2019-07-19
920	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,400	498,960		0.00	2019-07-23
921	0998	China CITIC Bank Corporation Limited:H	82,308	367,094		0.00	2019-04-01
922	0814	Beijing Jingkelong Company Limited:H	1,000	1,460		0.00	2013-08-06
923	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	88,400		0.00	2019-06-21
924	0271	Asiasec Properties Limited:O	6,760	11,830		0.00	2017-10-16
925	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	9,150		0.00	2016-11-15
926	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,001	53,773		0.00	2019-05-06
927	1566	CA Cultural Technology Group Limited:O	5,000	10,400		0.00	2017-11-27
928	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,844	976,369		0.00	2019-07-16
929	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	2,426		0.00	2017-11-10
930	0372	PT International Development Corporation Limited:O	10,797	5,075		0.00	2018-11-15
931	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,360		0.00	2017-05-02
932	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-06
933	3683	Great Harvest Maeta Holdings Limited:O	5,000	8,250		0.00	2019-07-22
934	2340	ISP Holdings Limited:O	2,230	1,137		0.00	2017-11-22
935	2222	NVC International Holdings Limited:O	22,000	15,180		0.00	2018-12-13
936	0270	GUANGDONG INVESTMENT LIMITED:O	34,001	567,137		0.00	2019-06-14
937	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,140	36,236		0.00	2017-08-16
938	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	72,160		0.00	2019-06-14
939	3998	Bosideng International Holdings Limited:O	54,000	142,560		0.00	2019-07-11
940	0692	Shenzhou Space Park Group Limited:O	43,605	22,239	*	0.00	2016-04-05
941	3899	CIMC Enric Holdings Limited:O	10,000	58,100		0.00	2019-05-03
942	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	1,980		0.00	2015-06-08
943	0085	China Electronics Huada Technology Company Limited:O	10,000	6,800		0.00	2014-08-08
944	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,501	121,128		0.00	2018-02-01
945	3999	DaChan Food (Asia) Limited:O	5,000	2,275		0.00	2016-08-12
946	0573	Tao Heung Holdings Limited:O	5,000	7,700		0.00	2019-05-07
947	3700	Inkeverse Group Limited:O	10,000	15,100		0.00	2019-06-11
948	1299	AIA Group Limited:O	59,000	5,141,850		0.00	2019-07-23
949	1128	Wynn Macau, Limited:O	25,200	474,264		0.00	2018-08-31
950	1823	Huayu Expressway Group Limited:O	2,000	1,540		0.00	2018-12-10
951	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	42,000		0.00	2018-01-22
952	0491	Emperor Culture Group Limited:O	15,300	1,790		0.00	2016-12-29
953	1388	Embry Holdings Limited:O	2,000	4,040		0.00	2011-08-23
954	1336	New China Life Insurance Company Ltd.:H	4,800	180,480		0.00	2019-06-27
955	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	240,960		0.00	2019-04-16
956	8147	Millennium Pacific Group Holdings Limited:O	3,500	658		0.00	2019-05-30
957	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,933	199,721		0.00	2019-03-07
958	3808	SINOTRUK (HONG KONG) LIMITED:O	12,501	153,762		0.00	2019-07-15
959	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	3,132		0.00	2015-07-16
960	0397	Minerva Group Holding Limited:O	12,543	1,129		0.00	2019-01-04
961	1383	LET Group Holdings Limited:O	30,000	43,200		0.00	2019-05-09
962	0405	Yuexiu Real Estate Investment Trust:Unit	14,000	76,580		0.00	2019-04-11
963	1199	COSCO SHIPPING Ports Limited:O	14,001	101,647		0.00	2018-05-24
964	2233	WEST CHINA CEMENT LIMITED:O	24,000	32,400		0.00	2019-02-27
965	1246	Boill Healthcare Holdings Limited:O	40,000	4,160		0.00	2019-03-08
966	0621	Taung Gold International Limited:O	80,000	3,040		0.00	2012-02-06
967	2888	STANDARD CHARTERED PLC:O	14,078	965,047		0.00	2019-06-26
968	2300	AMVIG Holdings Limited:O	4,000	7,400		0.00	2011-04-08
969	0160	Hon Kwok Land Investment Company, Limited:O	3,100	12,369		0.00	2018-01-18
970	2228	CECEP COSTIN New Materials Group Limited:O	10,000	6,000	*	0.00	2015-08-24
971	0670	China Eastern Airlines Corporation Limited:H	20,000	90,000		0.00	2019-05-09
972	0313	Richly Field China Development Limited:O	100,000	3,300		0.00	2017-05-05
973	2186	Luye Pharma Group Ltd.:O	14,000	86,100		0.00	2019-07-18
974	0883	CNOOC LIMITED:O	187,001	2,479,633		0.00	2019-07-23
975	1083	Towngas Smart Energy Company Limited:O	12,000	73,200		0.00	2019-02-28
976	0617	PALIBURG HOLDINGS LIMITED:O	4,650	13,997		0.00	2017-07-21
977	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	344,240		0.00	2019-07-12
978	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	750		0.00	2018-04-19
979	0582	Shin Hwa World Limited:O	12,180	13,033		0.00	2018-11-30
980	1357	Meitu, Inc.:O	17,500	45,850		0.00	2019-07-03
981	0101	HANG LUNG PROPERTIES LIMITED:O	18,499	356,661		0.00	2019-02-20
982	0659	CTF Services Limited (BM):O	15,900	246,132		0.00	2019-07-19
983	2383	TOM GROUP LIMITED:O	16,000	24,160		0.00	2018-08-03
984	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,438	363		0.00	2018-10-15
985	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,920		0.00	2019-06-19
986	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	135,000		0.00	2019-04-08
987	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,390	53,773		0.00	2019-03-22
988	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,001	194,039		0.00	2018-11-09
989	8066	Phoenitron Holdings Limited:O	2,000	436		0.00	2017-01-20
990	8047	China Ocean Group Development Limited:O	16,000	5,440		0.00	2015-06-12
991	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	3,060		0.00	2015-04-13
992	0272	SHUI ON LAND LIMITED:O	30,100	52,976		0.00	2018-12-28
993	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	9,922		0.00	2017-04-10
994	0500	Frontier Services Group Limited:O	8,658	8,052		0.00	2017-10-23
995	0451	GCL New Energy Holdings Limited:O	70,000	22,750		0.00	2019-04-09
996	1439	Mobile Internet (China) Holdings Limited:O	5,000	1,030		0.00	2017-09-12
997	1141	CMBC Capital Holdings Limited:O	173,000	34,254		0.00	2018-08-03
998	2007	Country Garden Holdings Company Limited:O	78,522	855,890		0.00	2019-07-04
999	0596	Inspur Digital Enterprise Technology Limited:O	4,000	15,360		0.00	2018-01-26
1000	2666	Genertec Universal Medical Group Company Limited:O	6,000	36,600		0.00	2019-05-08
1001	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	115,360		0.00	2018-11-08
1002	8179	Palinda Group Holdings Limited:O	9,600	230		0.00	2017-07-31
1003	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	4,560		0.00	2015-07-16
1004	0801	Golden Meditech Holdings Limited:O	10,000	9,600		0.00	2019-06-24
1005	0524	Great Wall Terroir Holdings Limited:O	3,600	709		0.00	2015-06-26
1006	0622	Oshidori International Holdings Limited:O	19,843	17,263		0.00	2019-04-16
1007	2886	Binhai Investment Company Limited:O	4,000	5,200		0.00	2015-12-29
1008	0705	Ding He Mining Holdings Limited:O	22,500	720	*	0.00	2017-06-28
1009	0228	China Energy Development Holdings Limited:O	32,000	6,720		0.00	2019-04-15
1010	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	63,600		0.00	2019-02-14
1011	1813	KWG Group Holdings Limited:O	10,618	80,697		0.00	2019-03-08
1012	0053	GUOCO GROUP LIMITED:O	1,100	135,190		0.00	2019-02-11
1013	2078	PanAsialum Holdings Company Limited:O	4,000	1,540		0.00	2019-04-02
1014	6823	HKT Limited (KY):O	25,168	315,607		0.00	2019-07-15
1015	8113	V & V Technology Holdings Limited (KY):O	2,160	626		0.00	2016-01-07
1016	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	12,300		0.00	2019-01-17
1017	1055	China Southern Airlines Company Limited:H	12,000	64,200		0.00	2019-05-08
1018	0978	China Merchants Land Limited:O	16,000	18,240		0.00	2018-01-29
1019	0376	Yunfeng Financial Group Limited:O	10,400	44,200		0.00	2018-11-15
1020	0970	New Sparkle Roll International Group Limited:O	16,000	4,160		0.00	2014-10-03
1021	0694	Beijing Capital International Airport Company Limited:H	6,001	37,746		0.00	2019-06-24
1022	1338	BaWang International (Group) Holding Limited:O	10,000	1,350		0.00	2018-01-02
1023	0826	Tiangong International Company Limited:O	8,000	19,040		0.00	2018-01-26
1024	0945	MANULIFE FINANCIAL CORPORATION:O	6,162	891,025		0.00	2019-02-28
1025	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	7,700		0.00	2017-12-18
1026	1881	Regal Real Estate Investment Trust:Unit	10,000	24,000		0.00	2013-11-12
1027	0607	Fullshare Holdings Limited:O	60,000	18,000		0.00	2019-06-04
1028	1765	XJ International Holdings Co., Ltd.:O	20,000	22,200		0.00	2019-07-12
1029	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	156,600		0.00	2019-06-18
1030	0911	Qianhai Health Holdings Limited:O	5,000	1,145		0.00	2019-03-11
1031	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	23,600		0.00	2016-06-17
1032	1111	Chong Hing Bank Limited:O	2,858	39,269		0.00	2015-06-02
1033	1109	CHINA RESOURCES LAND LIMITED:O	20,001	679,034		0.00	2019-06-17
1034	1868	Neo-Neon Holdings Limited:O	6,000	3,660		0.00	2018-10-18
1035	6818	China Everbright Bank Company Limited:H	36,000	128,160		0.00	2018-08-23
1036	0395	Smartac International Holdings Limited:O	16,000	2,896		0.00	2019-04-23
1037	1658	Postal Savings Bank of China Co., Ltd.:H	55,000	251,900		0.00	2018-06-13
1038	0812	Southwest Securities International Securities Limited:O	10,000	1,090		0.00	2015-05-20
1039	0083	SINO LAND COMPANY LIMITED:O	18,401	246,205		0.00	2019-07-23
1040	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	3,249		0.00	2016-12-23
1041	0059	Skyfame Realty (Holdings) Limited:O	20,681	24,610		0.00	2019-07-23
1042	6863	China Huishan Dairy Holdings Company Limited:O	35,000	14,700	*	0.00	2017-03-28
1043	2020	ANTA Sports Products Limited:O	7,000	409,500		0.00	2019-03-04
1044	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	2,124		0.00	2016-03-15
1045	0910	China Sandi Holdings Limited:O	12,500	6,875		0.00	2016-09-23
1046	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	28,960		0.00	2019-07-10
1047	1978	LH GROUP LIMITED (KY):O	2,000	1,340		0.00	2018-06-01
1048	6816	Prosper Construction Holdings Limited:O	2,000	2,140		0.00	2018-05-08
1049	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,545		0.00	2018-05-23
1050	1462	Gold-Finance Holdings Limited:O	10,000	720	*	0.00	2017-11-09
1051	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,000	291,090		0.00	2019-07-09
1052	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-06-09
1053	1366	Jiangnan Group Limited:O	10,000	3,250		0.00	2019-05-14
1054	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,240		0.00	2007-06-26
1055	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,117	43,015		0.00	2018-12-05
1056	1086	Goodbaby International Holdings Limited:O	4,000	6,600		0.00	2018-04-04
1057	1515	China Resources Medical Holdings Company Limited:O	3,000	16,950		0.00	2019-01-03
1058	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	945		0.00	2017-06-26
1059	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,109	116,804		0.00	2019-07-22
1060	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	38,400		0.00	2019-04-12
1061	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1062	2772	Zhongliang Holdings Group Company Limited:O	7,500	44,175		0.00	2019-07-16
1063	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	23,660		0.00	2018-12-06
1064	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,101	802,892		0.00	2019-07-11
1065	1076	Imperial Pacific International Holdings Limited:O	300,000	61,200		0.00	2019-05-16
1066	2288	Rykadan Capital Limited:O	1,000	730		0.00	2016-07-05
1067	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1068	1030	SEAZEN GROUP LIMITED:O	12,000	81,000		0.00	2019-07-19
1069	8268	Smart City Development Holdings Limited (KY):O	2,000	408		0.00	2016-01-18
1070	6098	Country Garden Services Holdings Company Limited:O	5,231	98,238		0.00	2019-03-28
1071	0275	Master Glory Group Limited:O	1,000	260	*	0.00	2019-04-25
1072	0862	Vision Values Holdings Limited:O	7,600	1,558		0.00	2017-12-19
1073	1963	Bank of Chongqing Co., Ltd.:H	3,000	13,890		0.00	2018-02-06
1074	0829	Shenguan Holdings (Group) Limited:O	6,000	1,860		0.00	2015-06-05
1075	0628	Tong Tong AI Social Group Limited:O	4,960	2,629		0.00	2016-04-12
1076	0813	Shimao Group Holdings Limited:O	6,000	133,500		0.00	2019-04-30
1077	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	5,107		0.00	2016-12-23
1078	8186	Almana Limited:O	220	117		0.00	2019-05-20
1079	0986	Dufu Liquor Group Limited:O	1,000	710		0.00	2017-08-04
1080	3333	China Evergrande Group:O	23,000	489,900		0.00	2019-04-02
1081	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	4,810		0.00	2015-01-30
1082	0401	Wanjia Group Holdings Limited:O	1,296	102		0.00	2017-03-02
1083	1628	Yuzhou Group Holdings Company Limited:O	8,000	30,320		0.00	2019-07-04
1084	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,300		0.00	2019-04-04
1085	0094	Greenheart Group Limited:O	2,997	944		0.00	2018-06-15
1086	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	35,980		0.00	2019-03-01
1087	0371	Beijing Enterprises Water Group Limited:O	16,000	68,800		0.00	2018-05-24
1088	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	13,000		0.00	2018-06-08
1089	0799	IGG Inc:O	2,000	16,100		0.00	2019-05-23
1090	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	44,000		0.00	2019-07-23
1091	8080	North Asia Strategic Holdings Limited:O	421	349		0.00	2019-03-27
1092	0298	Chuang's China Investments Limited:O	3,600	1,800		0.00	2017-04-19
1093	3969	China Railway Signal & Communication Corporation Limited:H	3,000	16,560		0.00	2019-06-25
1094	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	176		0.00	2014-11-13
1095	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,500	11,100		0.00	2017-09-18
1096	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1097	0288	WH Group Limited (KY):O	21,500	173,720		0.00	2019-07-11
1098	1139	VICTORY GROUP LIMITED:O	1,250	298	*	0.00	2014-09-26
1099	0337	Greenland Hong Kong Holdings Limited:O	4,000	12,240		0.00	2018-04-12
1100	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	884		0.00	2017-11-21
1101	1815	Mount Everest Gold Group Company Limited (KY):O	1,500	795		0.00	2018-04-26
1102	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	104,960		0.00	2019-07-09
1103	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,365	18,071		0.00	2019-06-27
1104	1270	Langham Hospitality Investments Limited:O	3,000	8,970		0.00	2018-08-31
1105	0240	BUILD KING HOLDINGS LIMITED:O	1,750	2,065		0.00	2019-01-29
1106	1386	Vestate Group Holdings Limited:O	1,000	1,000		0.00	2018-05-21
1107	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,600		0.00	2018-08-06
1108	1382	Pacific Textiles Holdings Limited:O	2,000	12,440		0.00	2019-06-05
1109	0574	Pa Shun International Holdings Limited:O	2,000	286		0.00	2018-09-06
1110	8163	NOIZ Group Limited:O	2,750	44		0.00	2019-05-08
1111	3990	Midea Real Estate Holding Limited:O	1,600	34,240		0.00	2019-07-17
1112	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	278		0.00	2018-07-16
1113	0147	International Business Settlement Holdings Limited:O	26,000	4,420		0.00	2014-08-26
1114	8143	Good Fellow Healthcare Holdings Limited:O	3,600	331		0.00	2013-10-21
1115	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	471		0.00	2013-03-15
1116	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	21,200		0.00	2018-06-08
1117	0282	NEXT DIGITAL LIMITED:O	3,200	864		0.00	2015-06-30
1118	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	30,200		0.00	2019-06-21
1119	0973	L'Occitane International S.A.:O	1,750	26,810		0.00	2016-07-18
1120	0512	Grand Pharmaceutical Group Limited:O	4,000	17,400		0.00	2019-05-17
1121	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	91,368		0.00	2019-06-17
1122	0091	Golden Century International Holdings Group Limited:O	507	124		0.00	2018-09-12
1123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	158		0.00	2019-02-26
1124	2282	MGM China Holdings Limited:O	4,000	55,120		0.00	2019-05-08
1125	1180	Paradise Entertainment Limited (BM):O	1,100	1,298		0.00	2019-05-28
1126	1928	Sands China Ltd.:O	8,400	338,100		0.00	2019-07-23
1127	0497	CSI Properties Limited (BM):O	10,000	3,600		0.00	2019-07-11
1128	0627	Japan Kyosei Group Company Limited:O	11,490	5,745		0.00	2017-10-04
1129	0241	Alibaba Health Information Technology Limited:O	12,000	85,320		0.00	2019-05-27
1130	0047	Hop Hing Group Holdings Limited:O	10,000	1,300		0.00	2018-06-12
1131	2309	ZO Future Group:O	17,500	1,190		0.00	2019-04-23
1132	0632	CHK Oil Limited (BM):O	600	696		0.00	2019-07-11
1133	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	13,500		0.00	2018-02-06
1134	3698	Huishang Bank Corporation Limited:H	3,300	10,131		0.00	2018-08-29
1135	1886	China Huiyuan Juice Group Limited:O	2,500	5,050	*	0.00	2014-09-26
1136	0121	C.P. Lotus Corporation:O	10,000	1,040		0.00	2012-02-20
1137	0881	Zhongsheng Group Holdings Limited:O	2,000	41,300		0.00	2017-05-26
1138	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,920		0.00	2018-08-20
1139	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,712		0.00	2016-12-20
1140	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,200		0.00	2018-06-14
1141	1951	Jinxin Fertility Group Limited:O	2,000	18,060		0.00	2019-07-02
1142	1323	Huasheng International Holding Limited:O	2,000	1,040		0.00	2016-08-24
1143	0303	VTECH HOLDINGS LIMITED:O	200	13,960		0.00	2019-02-25
1144	1958	BAIC Motor Corporation Limited:H	2,000	10,380		0.00	2019-04-12
1145	8083	Youzan Technology Limited:O	12,000	5,160		0.00	2018-06-21
1146	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	31,800		0.00	2019-06-12
1147	0198	SMI Holdings Group Limited:O	2,047	4,790	*	0.00	2017-07-28
1148	1031	Kingston Financial Group Limited:O	10,000	15,500		0.00	2018-02-01
1149	3329	BOCOM International Holdings Company Limited:O	2,000	2,640		0.00	2019-06-27
1150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	481	90		0.00	2018-07-03
1151	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	254		0.00	2014-09-22
1152	0691	China Shanshui Cement Group Limited:O	3,000	9,480		0.00	2015-03-06
1153	1070	TCL Electronics Holdings Limited:O	1,600	5,840		0.00	2017-02-10
1154	1230	Yashili International Holdings Ltd:O	3,000	3,120		0.00	2015-10-15
1155	3396	Legend Holdings Corporation:H	800	15,392		0.00	2018-01-03
1156	0484	Forgame Holdings Limited:O	100	485		0.00	2018-04-30
1157	1882	Haitian International Holdings Limited:O	1,000	15,500		0.00	2016-08-03
1158	0499	Qingdao Holdings International Limited:O	300	192		0.00	2014-12-16
1159	3308	Golden Eagle Retail Group Limited:O	1,000	9,080		0.00	2017-03-20
1160	8130	Dadi International Group Limited:O	2,100	393		0.00	2017-01-10
1161	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	44,600		0.00	2019-07-04
1162	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	30,940		0.00	2017-11-16
1163	3358	Bestway Global Holding Inc.:O	500	1,840		0.00	2018-03-14
1164	1193	China Resources Gas Group Limited:O	1,000	37,600		0.00	2019-04-02
1165	1999	Man Wah Holdings Limited:O	1,600	6,064		0.00	2019-04-16
1166	2003	VCREDIT HOLDINGS LIMITED:O	200	1,782		0.00	2019-07-08
1167	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	657		0.00	2018-01-29
1168	1808	Enterprise Development Holdings Limited (KY):O	200	62		0.00	2019-03-05
1169	2232	Crystal International Group Limited:O	1,000	3,550		0.00	2019-03-06
1170	0683	KERRY PROPERTIES LIMITED:O	500	16,300		0.00	2013-07-23
1171	0933	Viva Goods Company Limited:O	2,848	1,424		0.00	2018-03-14
1172	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,112		0.00	2019-06-24
1173	0885	Rentian Technology Holdings Limited:O	3,330	53		0.00	2019-07-19
1174	0334	China Display Optoelectronics Technology Holdings Limited:O	600	336		0.00	2017-03-17
1175	0342	NewOcean Energy Holdings Limited:O	400	668		0.00	2018-05-16
1176	0585	Imagi International Holdings Limited:O	185	377		0.00	2017-03-14
1177	8250	Du Du Holdings Limited (KY):O	2,000	54		0.00	2018-01-22
1178	0449	Chigo Holding Limited:O	2,000	146		0.00	2019-04-09
1179	0220	Uni-President China Holdings Ltd.:O	1,000	9,890		0.00	2016-07-20
1180	1918	Sunac China Holdings Limited:O	1,000	37,200		0.00	2019-07-19
1181	0630	AMCO United Holding Limited:O	400	26		0.00	2019-03-01
1182	1194	Bay Area Gold Group Limited:O	1,200	96		0.00	2018-05-29
1183	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,161	60,184		0.00	2019-05-02
1184	0817	China Jinmao Holdings Group Limited:O	2,001	9,605		0.00	2018-01-17
1185	0151	Want Want China Holdings Limited:O	2,000	12,520		0.00	2018-11-12
1186	8086	Sino Vision Worldwide Holdings Limited:O	480	34		0.00	2017-11-30
1187	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	240		0.00	2018-10-15
1188	1282	Renze Harvest International Limited:O	4,000	1,260		0.00	2018-12-28
1189	0636	KLN Logistics Group Limited (BM):O	250	3,515		0.00	2018-09-07
1190	0286	Aidigong Maternal & Child Health Limited (BM):O	352	204		0.00	2017-01-10
1191	0988	Silk Road Logistics Holdings Limited:O	640	26		0.00	2019-03-26
1192	8088	8088 Investment Holdings Limited:O	60	5		0.00	2018-12-17
1193	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	32		0.00	2017-09-29
1194	2840	SPDR Gold Trust:Unit	20	20,960		0.00	2019-06-28
1195	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,001	16,048		0.00	2019-02-15
1196	0479	CIL HOLDINGS LIMITED:O	210	6		0.00	2018-01-25
1197	1003	Huanxi Media Group Limited:O	99	150		0.00	2017-11-20
1198	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	47		0.00	2017-06-05
1199	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2015-03-25
1200	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	11		0.00	2015-07-17
1201	0914	Anhui Conch Cement Company Limited:H	3	142		0.00	2019-04-08
1202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1	50		0.00	2019-04-16
1203	0177	Jiangsu Expressway Company Limited:H	1	11		0.00	2019-05-30
1204	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	8		0.00	2019-03-01
1205	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	23		0.00	2019-07-05
1206	0506	China Foods Limited:O	1	3		0.00	2018-08-15

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