BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

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CCASS holding changes from 2019-07-04 to 2019-07-05

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	2,854,230	83,400	0.03	0.00	30,007,320		2019-07-05
2	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	31,035,285	4,652,000	0.12	0.02	24,376,480		2019-07-05
3	1810	Xiaomi Corporation:B	20,630,800	1,404,200	0.12	0.01	13,971,790		2019-07-05
4	1030	SEAZEN GROUP LIMITED:O	9,956,000	1,914,000	0.17	0.03	12,842,940		2019-07-05
5	2382	Sunny Optical Technology (Group) Company Limited:O	1,592,000	82,900	0.15	0.01	6,901,425		2019-07-05
6	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,928,780	171,000	0.04	0.00	6,600,600		2019-07-05
7	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,768,000	357,000	0.40	0.05	5,947,620		2019-07-05
8	0883	CNOOC LIMITED:O	4,318,944	445,000	0.01	0.00	5,936,300		2019-07-05
9	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,311,897	385,000	0.04	0.00	4,866,400		2019-07-05
10	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,970,840	95,660	0.06	0.00	4,209,040		2019-07-05
11	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,443,747	1,504,000	0.29	0.04	3,970,560		2019-07-05
12	1548	Genscript Biotech Corporation:O	1,446,000	186,000	0.08	0.01	3,630,720		2019-07-05
13	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,926,000	642,000	0.15	0.01	3,043,080		2019-07-05
14	0857	PETROCHINA COMPANY LIMITED:H	30,269,938	694,000	0.14	0.00	2,949,500		2019-07-05
15	0778	Fortune Real Estate Investment Trust:Unit	3,442,000	262,000	0.18	0.01	2,944,880		2019-07-05
16	0285	BYD Electronic (International) Company Limited:O	1,924,500	260,500	0.09	0.01	2,933,230		2019-07-05
17	0016	SUN HUNG KAI PROPERTIES LIMITED:O	510,670	21,000	0.02	0.00	2,868,600		2019-07-05
18	0884	CIFI Holdings (Group) Co. Ltd.:O	8,293,716	516,000	0.11	0.01	2,838,000		2019-07-05
19	0992	LENOVO GROUP LIMITED:O	6,593,380	414,000	0.05	0.00	2,562,660		2019-07-05
20	6030	CITIC Securities Company Limited:H	6,371,450	152,500	0.28	0.01	2,369,850		2019-07-05
21	1818	Zhaojin Mining Industry Company Limited:H	2,849,500	260,000	0.27	0.02	2,249,000		2019-07-05
22	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,136,000	286,000	0.13	0.02	2,050,620		2019-07-05
23	3988	BANK OF CHINA LIMITED:H	119,824,576	617,000	0.14	0.00	2,023,760		2019-07-05
24	1336	New China Life Insurance Company Ltd.:H	826,500	52,700	0.08	0.01	2,021,045		2019-07-05
25	2899	ZIJIN MINING GROUP CO., LTD.:H	11,992,212	632,000	0.21	0.01	1,984,480		2019-07-05
26	0763	ZTE CORPORATION:H	4,283,917	83,000	0.57	0.01	1,896,550		2019-07-05
27	0941	China Mobile Limited (HK):O	4,400,599	26,000	0.02	0.00	1,843,400		2019-07-05
28	0817	China Jinmao Holdings Group Limited:O	4,654,460	334,000	0.04	0.00	1,659,980		2019-07-05
29	83188	ChinaAMC CSI 300 Index ETF:Unit	132,400	40,000	0.04	0.01	1,600,000		2019-07-05
30	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,782,868	244,000	0.25	0.01	1,471,320		2019-07-05
31	1137	Hong Kong Technology Venture Company Limited:O	11,369,000	246,000	1.39	0.03	1,323,480		2019-07-05
32	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,356,000	414,000	0.54	0.02	1,270,980		2019-07-05
33	3690	Meituan:B	524,400	17,900	0.01	0.00	1,236,890		2019-07-05
34	1943	King's Stone Holdings Group Limited:O	3,870,000	2,310,000	0.39	0.23	1,224,300		2019-07-05
35	1099	SINOPHARM GROUP CO. LTD.:H	1,062,000	44,000	0.09	0.00	1,194,600		2019-07-05
36	1728	China ZhengTong Auto Services Holdings Limited:O	4,938,000	369,500	0.20	0.02	1,171,315		2019-07-05
37	3337	Anton Oilfield Services Group:O	25,532,000	1,204,000	0.85	0.04	1,167,880		2019-07-05
38	1193	China Resources Gas Group Limited:O	113,000	28,000	0.01	0.00	1,153,600		2019-07-05
39	1293	Grand Baoxin Auto Group Limited:O	1,350,403	461,500	0.05	0.02	1,112,215		2019-07-05
40	0839	China Education Group Holdings Limited (KY):O	421,000	91,000	0.02	0.00	1,086,540		2019-07-05
41	0819	Tianneng Power International Limited:O	1,744,000	164,000	0.15	0.01	1,070,920		2019-07-05
42	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,674,600	134,000	0.14	0.00	1,069,320		2019-07-05
43	0390	CHINA RAILWAY GROUP LIMITED:H	7,908,956	182,000	0.19	0.00	1,066,520		2019-07-05
44	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,046,100	99,400	4.51	0.43	1,065,568		2019-07-05
45	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,088,000	270,000	0.11	0.01	1,026,000		2019-07-05
46	3993	CMOC Group Limited (CN):H	33,811,000	420,000	0.86	0.01	1,003,800		2019-07-05
47	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,518,283	248,000	0.33	0.01	994,480		2019-07-05
48	0347	Angang Steel Company Limited:H	8,967,727	281,200	0.64	0.02	975,764		2019-07-05
49	6098	Country Garden Services Holdings Company Limited:O	2,367,465	52,000	0.09	0.00	929,760		2019-07-05
50	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,697,180	19,500	0.14	0.00	883,350		2019-07-05
51	0799	IGG Inc:O	2,889,000	107,000	0.23	0.01	882,750		2019-07-05
52	0910	China Sandi Holdings Limited:O	2,936,400	1,548,000	0.06	0.03	882,360		2019-07-05
53	1778	Colour Life Services Group Co., Limited:O	2,571,000	157,000	0.19	0.01	872,920		2019-07-05
54	1788	Guotai Junan International Holdings Limited:O	23,207,330	639,000	0.30	0.01	869,040		2019-07-05
55	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,394,000	128,000	0.08	0.00	862,720		2019-07-05
56	1211	BYD COMPANY LIMITED:H	2,216,549	18,000	0.24	0.00	860,400		2019-07-05
57	1052	Yuexiu Transport Infrastructure Limited:O	2,729,037	130,000	0.16	0.01	824,200		2019-07-05
58	0753	Air China Limited:H	2,044,000	100,000	0.04	0.00	823,000		2019-07-05
59	0291	China Resources Beer (Holdings) Company Limited:O	208,725	22,000	0.01	0.00	820,600		2019-07-05
60	3662	Starjoy Wellness and Travel Company Limited:O	4,417,249	171,000	0.61	0.02	786,600		2019-07-05
61	0148	Kingboard Holdings Limited:O	1,946,900	36,000	0.18	0.00	777,600		2019-07-05
62	1918	Sunac China Holdings Limited:O	1,123,460	20,000	0.03	0.00	762,000		2019-07-05
63	2168	Kaisa Prosperity Holdings Limited:O	339,605	51,750	0.24	0.04	735,885		2019-07-05
64	0005	HSBC HOLDINGS PLC:O	20,859,007	11,194	0.10	-0.00	732,647		2019-07-05
65	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,116,980	34,000	0.09	0.00	731,000		2019-07-05
66	1478	Q Technology (Group) Company Limited:O	4,917,000	113,000	0.43	0.01	724,330		2019-07-05
67	1889	Sanai Health Industry Group Company Limited:O	36,317,500	5,387,500	1.18	0.18	716,538		2019-07-05
68	0489	DongFeng Motor Group Company Limited (CN):H	5,018,000	106,000	0.18	0.00	712,320		2019-07-05
69	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,469,073	55,000	0.14	0.00	697,400		2019-07-05
70	0303	VTECH HOLDINGS LIMITED:O	279,300	9,700	0.11	0.00	696,460		2019-07-05
71	1638	Kaisa Group Holdings Ltd.:O	35,521,112	189,000	0.58	0.00	695,520		2019-07-05
72	2007	Country Garden Holdings Company Limited:O	5,955,029	58,000	0.03	0.00	687,880		2019-07-05
73	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,697,913	58,000	0.04	0.00	679,760		2019-07-05
74	2669	China Overseas Property Holdings Limited:O	5,439,354	160,000	0.17	0.00	665,600		2019-07-05
75	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,887,000	41,500	0.82	0.01	662,340		2019-07-05
76	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	121,000	15,000	0.01	0.00	658,500		2019-07-05
77	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,537,000	212,000	0.33	0.01	646,600		2019-07-05
78	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,805,433	54,000	0.23	0.00	643,680		2019-07-05
79	1128	Wynn Macau, Limited:O	1,375,200	34,000	0.03	0.00	633,080		2019-07-05
80	3339	Lonking Holdings Limited:O	13,113,000	304,000	0.31	0.01	623,200		2019-07-05
81	0772	China Literature Limited:O	1,017,674	16,000	0.10	0.00	616,800		2019-07-05
82	2013	Weimob Inc.:O	1,454,000	112,000	0.07	0.01	603,680		2019-07-05
83	1800	China Communications Construction Company Limited:H	20,893,330	87,000	0.47	0.00	602,040		2019-07-05
84	1171	Yankuang Energy Group Company Limited:H	7,748,800	82,000	0.40	0.00	601,880		2019-07-05
85	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,226,258	167,000	0.24	0.00	599,530		2019-07-05
86	3908	China International Capital Corporation Limited:H	1,237,600	38,000	0.07	0.00	587,480		2019-07-05
87	3883	China Aoyuan Group Limited:O	36,528,478	50,000	1.36	0.00	581,000		2019-07-05
88	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,347,273	65,000	0.30	0.01	573,300		2019-07-05
89	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	857,978	15,600	0.27	0.00	570,960		2019-07-05
90	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	838,626	29,000	0.06	0.00	561,440		2019-07-05
91	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,306,400	226,000	0.22	0.01	553,700		2019-07-05
92	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,599,000	99,000	0.36	0.02	553,410		2019-07-05
93	1072	Dongfang Electric Corporation Limited:H	1,384,600	105,000	0.41	0.03	535,500		2019-07-05
94	2356	DAH SING BANKING GROUP LIMITED:O	3,811,613	38,000	0.27	0.00	530,480		2019-07-05
95	1628	Yuzhou Group Holdings Company Limited:O	3,726,947	131,000	0.08	0.00	516,140		2019-07-05
96	2777	Guangzhou R&F Properties Co., Ltd.:H	5,815,400	31,600	0.57	0.00	509,392		2019-07-05
97	3700	Inkeverse Group Limited:O	6,371,000	324,000	0.31	0.02	495,720		2019-07-05
98	1233	Times China Holdings Limited:O	4,323,000	32,000	0.22	0.00	492,800		2019-07-05
99	0241	Alibaba Health Information Technology Limited:O	10,106,000	66,000	0.09	0.00	491,040		2019-07-05
100	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	424,800	21,500	0.03	0.00	490,200		2019-07-05
101	0780	Tongcheng Travel Holdings Limited (KY):O	349,600	30,800	0.02	0.00	488,488		2019-07-05
102	1857	China Everbright Water Limited:O	2,190,000	222,000	0.08	0.01	488,400		2019-07-05
103	0150	Hypebeast Limited:O	22,130,000	410,000	1.10	0.02	479,700		2019-07-05
104	1333	China Zhongwang Holdings Limited:O	5,633,200	120,000	0.10	0.00	475,200		2019-07-05
105	0636	KLN Logistics Group Limited (BM):O	511,150	33,000	0.03	0.00	475,200		2019-07-05
106	8293	SingAsia Holdings Limited:O	28,400,000	3,600,000	2.27	0.29	457,200		2019-07-05
107	3393	Wasion Holdings Limited:O	1,332,000	162,000	0.13	0.02	456,840		2019-07-05
108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,172,684	52,000	0.03	0.00	444,080		2019-07-05
109	1297	Sinosoft Technology Group Limited:O	1,888,400	200,000	0.15	0.02	440,000		2019-07-05
110	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,786,183	248,000	0.72	0.01	436,480		2019-07-05
111	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,234,000	398,000	0.02	0.01	417,900		2019-07-05
112	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	536,000	30,000	0.01	0.00	408,000		2019-07-05
113	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	330,500	10,000	0.03	0.00	406,000		2019-07-05
114	0425	Minth Group Limited:O	128,000	18,000	0.01	0.00	398,700		2019-07-05
115	6118	Austar Lifesciences Limited:O	201,000	76,000	0.04	0.01	387,600		2019-07-05
116	6886	Huatai Securities Co., Ltd.:H	3,933,400	28,200	0.23	0.00	383,520		2019-07-05
117	0151	Want Want China Holdings Limited:O	1,472,000	60,000	0.01	0.00	382,200		2019-07-05
118	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	504,530	6,500	0.04	0.00	372,125		2019-07-05
119	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,518,894	49,500	0.14	0.00	369,765		2019-07-05
120	2060	Pujiang International Group Limited:O	377,000	97,000	0.05	0.01	354,050		2019-07-05
121	1787	Shandong Gold Mining Co., Ltd.:H	363,000	22,250	0.10	0.01	344,430		2019-07-05
122	1830	Perfect Medical Health Management Limited (KY):O	9,088,000	104,000	0.82	0.01	343,200		2019-07-05
123	3692	Hansoh Pharmaceutical Group Company Limited:O	752,000	14,000	0.01	0.00	340,900		2019-07-05
124	1133	Harbin Electric Company Limited:H	5,142,000	88,000	0.76	0.01	338,800		2019-07-05
125	3868	Xinyi Energy Holdings Limited:O	3,021,106	140,000	0.04	0.00	330,400		2019-07-05
126	0698	TONGDA GROUP HOLDINGS LIMITED:O	52,110,000	530,000	0.80	0.01	328,600		2019-07-05
127	0728	CHINA TELECOM CORPORATION LIMITED:H	3,654,743	84,000	0.03	0.00	325,080		2019-07-05
128	0777	NetDragon Websoft Holdings Limited:O	1,429,500	16,500	0.27	0.00	322,410		2019-07-05
129	0136	China Ruyi Holdings Limited:O	168,969,859	1,700,000	0.23	0.00	306,000		2019-07-05
130	2822	CSOP FTSE China A50 ETF:Unit	5,313,125	19,600	0.46	0.00	297,528		2019-07-05
131	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,884,000	168,000	0.11	0.00	295,680		2019-07-05
132	2038	FIH Mobile Limited:O	20,054,988	334,000	0.24	0.00	293,920		2019-07-05
133	1792	CMON Limited:O	3,020,000	1,830,000	0.17	0.10	292,800		2019-07-05
134	2357	AviChina Industry & Technology Company Limited:H	5,817,000	63,000	0.09	0.00	289,170		2019-07-05
135	0881	Zhongsheng Group Holdings Limited:O	68,000	13,500	0.00	0.00	287,550		2019-07-05
136	0395	Smartac International Holdings Limited:O	71,528,000	1,392,000	1.27	0.02	285,360		2019-07-05
137	1617	Nanfang Communication Holdings Limited:O	156,000	60,000	0.01	0.01	280,200		2019-07-05
138	0267	CITIC Limited (HK):O	4,241,050	25,000	0.01	0.00	278,000		2019-07-05
139	1530	3SBio Inc.:O	1,094,500	19,000	0.04	0.00	267,900		2019-07-05
140	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,098,000	38,000	0.13	0.00	267,900		2019-07-05
141	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,245,761	35,000	0.07	0.00	265,300		2019-07-05
142	0087	SWIRE PACIFIC LIMITED:B	1,170,000	17,500	0.04	0.00	261,450		2019-07-05
143	1382	Pacific Textiles Holdings Limited:O	2,166,000	43,000	0.15	0.00	261,440		2019-07-05
144	8391	Cornerstone Technologies Holdings Limited:O	5,144,000	848,000	1.17	0.19	258,640		2019-07-05
145	1513	Livzon Pharmaceutical Group Inc.:H	441,147	13,300	0.18	0.01	255,094		2019-07-05
146	2005	SSY Group Limited (KY):O	870,583	36,000	0.03	0.00	254,880		2019-07-05
147	1208	MMG Limited (HK):O	2,411,296	96,000	0.03	0.00	253,440		2019-07-05
148	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,210,000	23,000	0.10	0.00	251,620		2019-07-05
149	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,278,000	100,000	0.14	0.01	242,000		2019-07-05
150	1636	China Metal Resources Utilization Limited:O	1,572,000	60,000	0.06	0.00	241,800		2019-07-05
151	0196	Honghua Group Limited:O	13,129,000	359,000	0.25	0.01	233,350		2019-07-05
152	0853	MicroPort Scientific Corporation:O	606,106	37,000	0.04	0.00	231,620		2019-07-05
153	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	567,500	25,000	0.15	0.01	229,750		2019-07-05
154	3899	CIMC Enric Holdings Limited:O	2,326,000	36,000	0.12	0.00	226,800		2019-07-05
155	1772	GANFENG LITHIUM GROUP CO., LTD.:H	377,000	20,000	0.19	0.01	222,800		2019-07-05
156	3983	China BlueChemical Ltd.:H	3,294,000	102,000	0.19	0.01	222,360		2019-07-05
157	0598	SINOTRANS LIMITED:H	4,052,000	76,000	0.19	0.00	218,120		2019-07-05
158	0903	TPV TECHNOLOGY LIMITED:O	1,798,000	80,000	0.08	0.00	214,400		2019-07-05
159	0921	Hisense Home Appliances Group Co., Ltd.:H	1,237,000	22,000	0.27	0.00	208,340		2019-07-05
160	2009	BBMG Corporation:H	13,894,500	82,000	0.59	0.00	208,280		2019-07-05
161	1029	IRC LIMITED:O	76,247,528	1,036,000	1.07	0.01	208,236		2019-07-05
162	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,696,000	528,000	0.36	0.05	205,920		2019-07-05
163	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,754,000	64,000	0.26	0.00	204,800		2019-07-05
164	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,785,868	345,000	2.29	0.04	200,100		2019-07-05
165	6158	Zhenro Properties Group Limited:O	1,020,000	38,000	0.02	0.00	196,080		2019-07-05
166	1883	CITIC Telecom International Holdings Limited:O	5,744,901	60,000	0.16	0.00	195,000		2019-07-05
167	0435	Sunlight Real Estate Investment Trust:Unit	3,861,000	31,000	0.23	0.00	194,370		2019-07-05
168	0522	ASMPT Limited:O	241,900	2,400	0.06	0.00	194,160		2019-07-05
169	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,688,000	72,000	0.19	0.01	191,520		2019-07-05
170	2823	iShares FTSE China A50 ETF:Unit	4,370,739	12,500	0.27	0.00	189,250		2019-07-05
171	1929	Chow Tai Fook Jewellery Group Limited:O	1,431,000	22,400	0.01	0.00	188,160		2019-07-05
172	1200	Midland Holdings Limited (BM):O	2,814,338	140,000	0.39	0.02	187,600		2019-07-05
173	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,111,774	129,000	0.80	0.01	185,760		2019-07-05
174	0924	Khoon Group Limited:O	160,000	160,000	0.02	0.02	185,600		2019-07-05
175	2313	Shenzhou International Group Holdings Limited:O	19,900	1,700	0.00	0.00	185,300		2019-07-05
176	1375	Central China Securities Co., Ltd.:H	4,634,000	100,000	0.39	0.01	181,000		2019-07-05
177	2006	Shanghai Jin Jiang Capital Company Limited:H	17,090,000	120,000	1.23	0.01	180,000		2019-07-05
178	0694	Beijing Capital International Airport Company Limited:H	1,390,000	26,000	0.07	0.00	179,920		2019-07-05
179	0189	DONGYUE GROUP LIMITED:O	9,526,000	38,000	0.45	0.00	179,740		2019-07-05
180	0052	FAIRWOOD HOLDINGS LIMITED:O	415,500	6,500	0.32	0.01	168,675		2019-07-05
181	0538	Ajisen (China) Holdings Limited:O	435,000	48,000	0.04	0.00	167,040		2019-07-05
182	1908	C&D International Investment Group Limited:O	643,000	19,000	0.07	0.00	167,010		2019-07-05
183	0334	China Display Optoelectronics Technology Holdings Limited:O	4,653,363	275,000	0.22	0.01	165,000		2019-07-05
184	0665	Haitong International Securities Group Limited:O	8,646,066	64,000	0.15	0.00	162,560		2019-07-05
185	1995	Ever Sunshine Services Group Limited:O	1,096,000	48,000	0.07	0.00	158,400		2019-07-05
186	1302	LifeTech Scientific Corporation:O	3,702,000	112,000	0.09	0.00	157,920		2019-07-05
187	0543	Pacific Online Limited:O	2,545,810	90,000	0.22	0.01	155,700		2019-07-05
188	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	461,500	17,500	0.01	0.00	154,525		2019-07-05
189	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	20,736,000	240,000	1.13	0.01	151,200		2019-07-05
190	2800	Tracker Fund of Hong Kong:Unit	4,713,458	5,000	0.16	0.00	147,500		2019-07-05
191	1119	iDreamSky Technology Holdings Limited:O	1,319,600	30,000	0.10	0.00	146,700		2019-07-05
192	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	336,000	4,000	0.15	0.00	143,800		2019-07-05
193	2689	Nine Dragons Paper (Holdings) Limited:O	5,084,884	20,000	0.11	0.00	139,800		2019-07-05
194	0633	China All Access (Holdings) Limited:O	12,814,000	724,000	0.56	0.03	136,112		2019-07-05
195	2708	IBO Technology Company Limited:O	526,000	82,000	0.13	0.02	135,300		2019-07-05
196	82822	CSOP FTSE China A50 ETF:Unit	426,200	10,000	0.04	0.00	134,200		2019-07-05
197	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,635,700	132,200	0.19	0.00	133,522		2019-07-05
198	0064	GET NICE HOLDINGS LIMITED:O	78,415,985	500,000	0.81	0.01	132,500		2019-07-05
199	0626	Public Financial Holdings Limited:O	3,934,400	38,000	0.36	0.00	129,580		2019-07-05
200	1301	D&G Technology Holding Company Limited:O	13,664,000	94,000	2.20	0.02	125,020		2019-07-05
201	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,480,000	215,000	0.73	0.03	124,700		2019-07-05
202	2633	Jacobson Pharma Corporation Limited:O	3,932,000	80,000	0.20	0.00	122,400		2019-07-05
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,640,110	254,000	0.92	0.01	121,920		2019-07-05
204	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	377,000	5,000	0.06	0.00	121,250		2019-07-05
205	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	953,100	7,900	0.10	0.00	121,186		2019-07-05
206	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,092,000	156,000	0.82	0.01	120,120		2019-07-05
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,490,000	100,000	0.69	0.01	119,000		2019-07-05
208	3300	CHINA GLASS HOLDINGS LIMITED:O	7,760,000	240,000	0.43	0.01	118,800		2019-07-05
209	0088	TAI CHEUNG HOLDINGS LIMITED:O	462,505	15,000	0.07	0.00	118,500		2019-07-05
210	8101	EJE (Hong Kong) Holdings Limited:O	29,992,000	828,000	1.04	0.03	118,404		2019-07-05
211	6837	Haitong Securities Co., Ltd.:H	5,161,200	14,000	0.15	0.00	117,600		2019-07-05
212	2003	VCREDIT HOLDINGS LIMITED:O	69,000	12,400	0.01	0.00	116,808		2019-07-05
213	2233	WEST CHINA CEMENT LIMITED:O	4,796,000	84,000	0.09	0.00	116,760		2019-07-05
214	0535	Gemdale Properties and Investment Corporation Limited:O	3,922,473	124,000	0.02	0.00	116,560		2019-07-05
215	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,827,677	60,000	0.21	0.00	116,400		2019-07-05
216	1672	Ascletis Pharma Inc.:O	1,702,000	19,000	0.15	0.00	113,620		2019-07-05
217	2020	ANTA Sports Products Limited:O	348,320	2,000	0.01	0.00	110,600		2019-07-05
218	1899	Xingda International Holdings Limited:O	7,461,901	50,000	0.50	0.00	109,000		2019-07-05
219	1832	S.A.I. Leisure Group Company Limited:O	598,000	25,000	0.17	0.01	107,750		2019-07-05
220	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,444,346	41,000	0.71	0.00	104,550		2019-07-05
221	1089	Leyou Technologies Holdings Limited:O	780,000	50,000	0.03	0.00	103,500		2019-07-05
222	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,144,000	232,000	0.06	0.01	103,240		2019-07-05
223	0273	MASON GROUP HOLDINGS LIMITED:O	121,193,750	820,000	0.27	0.00	102,500		2019-07-05
224	1972	SWIRE PROPERTIES LIMITED:O	222,200	3,200	0.00	0.00	101,280		2019-07-05
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,758,560	62,000	0.23	0.00	100,440		2019-07-05
226	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,233,871	56,000	0.03	0.00	100,240		2019-07-05
227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	739,000	21,000	0.05	0.00	99,750		2019-07-05
228	3188	ChinaAMC CSI 300 Index ETF:Unit	1,109,200	2,200	0.30	0.00	99,220		2019-07-05
229	1282	Renze Harvest International Limited:O	16,764,000	304,000	0.06	0.00	98,800		2019-07-05
230	0199	ITC Properties Group Limited:O	4,535,513	54,000	0.47	0.01	98,280		2019-07-05
231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,000	2,000	0.01	0.00	97,800		2019-07-05
232	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	560,000	22,000	0.12	0.00	96,360		2019-07-05
233	1701	Tu Yi Holding Company Limited:O	4,336,000	384,000	0.43	0.04	96,000		2019-07-05
234	1898	China Coal Energy Company Limited:H	7,090,913	30,000	0.17	0.00	95,100		2019-07-05
235	0341	CAFE DE CORAL HOLDINGS LIMITED:O	570,000	4,000	0.10	0.00	93,600		2019-07-05
236	1381	Canvest Environmental Protection Group Company Limited:O	612,000	24,000	0.02	0.00	92,160		2019-07-05
237	1122	QINGLING MOTORS CO. LTD:H	4,880,079	44,000	0.39	0.00	91,520		2019-07-05
238	0220	Uni-President China Holdings Ltd.:O	170,004	10,000	0.00	0.00	91,000		2019-07-05
239	1086	Goodbaby International Holdings Limited:O	1,928,000	53,000	0.12	0.00	90,630		2019-07-05
240	1719	China Infrastructure & Logistics Group Ltd.:O	521,600	100,000	0.03	0.01	90,000		2019-07-05
241	6185	CanSino Biologics Inc.:H	130,400	2,400	0.10	0.00	89,760		2019-07-05
242	0010	HANG LUNG GROUP LIMITED:O	210,400	4,000	0.02	0.00	88,800		2019-07-05
243	0816	Huadian Fuxin Energy Corporation Limited:H	7,220,000	60,000	0.28	0.00	88,800		2019-07-05
244	1686	SUNEVISION HOLDINGS LTD.:O	2,268,004	13,000	0.10	0.00	88,660		2019-07-05
245	8268	Smart City Development Holdings Limited (KY):O	7,991,000	400,000	0.80	0.04	85,600		2019-07-05
246	1837	Natural Food International Holding Limited:O	188,000	48,000	0.01	0.00	85,440		2019-07-05
247	1066	Shandong Weigao Group Medical Polymer Company Limited:H	176,000	12,000	0.00	0.00	84,960		2019-07-05
248	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	15,391,605	176,000	1.08	0.01	84,480		2019-07-05
249	0656	FOSUN INTERNATIONAL LIMITED:O	3,015,573	8,000	0.04	0.00	84,000		2019-07-05
250	8082	Qing Hua Holding Group Company Limited (BM):O	3,570,300	110,000	0.29	0.01	80,300		2019-07-05
251	0743	Asia Cement (China) Holdings Corporation:O	786,500	6,000	0.05	0.00	79,200		2019-07-05
252	0655	HONGKONG CHINESE LIMITED:O	3,864,948	78,000	0.19	0.00	78,780		2019-07-05
253	0571	ESUN HOLDINGS LIMITED:O	1,457,010	68,000	0.10	0.00	78,200		2019-07-05
254	0926	Besunyen Holdings Company Limited:O	13,603,000	195,000	0.83	0.01	78,000		2019-07-05
255	3638	Hunlicar Group Limited:O	3,828,000	144,000	0.09	0.00	74,880		2019-07-05
256	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,728,000	150,000	1.40	0.02	73,500		2019-07-05
257	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,564,000	144,000	0.84	0.02	73,440		2019-07-05
258	0607	Fullshare Holdings Limited:O	5,262,725	290,000	0.03	0.00	72,210		2019-07-05
259	0228	China Energy Development Holdings Limited:O	74,724,000	500,000	0.79	0.01	72,000		2019-07-05
260	3669	China Yongda Automobiles Services Holdings Limited:O	752,500	10,000	0.04	0.00	71,500		2019-07-05
261	0947	MOBI Development Co., Ltd.:O	8,380,500	65,000	1.02	0.01	70,850		2019-07-05
262	0826	Tiangong International Company Limited:O	1,782,000	30,000	0.07	0.00	70,800		2019-07-05
263	1097	i-CABLE Communications Limited:O	71,401,636	720,000	1.00	0.01	70,560		2019-07-05
264	1789	AK Medical Holdings Limited:O	2,274,000	16,000	0.22	0.00	69,280		2019-07-05
265	0378	FDG Kinetic Limited:O	19,364,000	1,048,000	0.29	0.02	69,168		2019-07-05
266	2885	Peiport Holdings Ltd.:O	3,992,000	168,000	1.00	0.04	67,200		2019-07-05
267	0856	VSTECS Holdings Limited:O	6,618,800	16,000	0.46	0.00	66,880		2019-07-05
268	3329	BOCOM International Holdings Company Limited:O	4,351,029	51,000	0.16	0.00	66,810		2019-07-05
269	0177	Jiangsu Expressway Company Limited:H	278,000	6,000	0.02	0.00	66,600		2019-07-05
270	2066	Shengjing Bank Co., Ltd.:H	1,071,500	11,500	0.07	0.00	65,320		2019-07-05
271	0596	Inspur Digital Enterprise Technology Limited:O	5,196,000	18,000	0.46	0.00	65,160		2019-07-05
272	1733	E-Commodities Holdings Limited:O	22,073,864	120,000	0.72	0.00	64,800		2019-07-05
273	0282	NEXT DIGITAL LIMITED:O	16,976,900	190,000	0.64	0.01	64,600		2019-07-05
274	2186	Luye Pharma Group Ltd.:O	5,868,500	11,000	0.18	0.00	64,350		2019-07-05
275	0800	A8 New Media Group Limited:O	10,878,000	300,000	0.40	0.01	63,900		2019-07-05
276	0450	HUNG HING PRINTING GROUP LIMITED:O	1,520,163	62,000	0.17	0.01	63,860		2019-07-05
277	6117	RIZHAO PORT JURONG CO., LTD.:H	1,206,000	40,000	0.16	0.01	62,800		2019-07-05
278	0622	Oshidori International Holdings Limited:O	5,956,417	72,000	0.10	0.00	62,640		2019-07-05
279	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,104,778	100,000	1.08	0.01	62,000		2019-07-05
280	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,700,000	43,000	0.38	0.00	61,490		2019-07-05
281	2326	New Provenance Everlasting Holdings Limited:O	61,430,000	2,550,000	0.29	0.01	61,200		2019-07-05
282	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	266,000	10,000	0.08	0.00	60,800		2019-07-05
283	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,603,000	20,000	0.14	0.00	60,000		2019-07-05
284	8413	Asia Grocery Distribution Limited:O	1,580,000	130,000	0.14	0.01	59,800		2019-07-05
285	3147	CSOP SZSE ChiNext ETF:Unit	1,194,400	9,400	1.40	0.01	59,126		2019-07-05
286	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,994,000	7,000	0.44	0.00	58,730		2019-07-05
287	0958	Huaneng Renewables Corporation Limited:H	4,984,000	26,000	0.10	0.00	58,500		2019-07-05
288	8450	EDICO Holdings Limited:O	20,510,000	910,000	2.05	0.09	57,330		2019-07-05
289	1251	SPT Energy Group Inc.:O	4,220,000	74,000	0.23	0.00	56,980		2019-07-05
290	0672	Zhong An Group Limited:O	24,136,600	194,000	0.42	0.00	56,260		2019-07-05
291	0572	Future World Holdings Limited:O	73,262,774	844,000	0.59	0.01	55,704		2019-07-05
292	1781	Sun Cheong Creative Development Holdings Limited:O	21,234,000	70,000	3.93	0.01	55,300		2019-07-05
293	1051	G-Resources Group Limited:O	139,449,607	900,000	0.52	0.00	54,900		2019-07-05
294	1838	China Properties Group Limited:O	6,139,000	50,000	0.34	0.00	53,500		2019-07-05
295	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,723,182	60,000	0.21	0.00	52,800		2019-07-05
296	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	360,200	5,400	0.09	0.00	52,218		2019-07-05
297	1371	China Ecotourism Group Limited:O	37,869,098	170,000	3.78	0.02	51,000		2019-07-05
298	0738	LE SAUNDA HOLDINGS LIMITED:O	1,709,600	54,000	0.24	0.01	50,760		2019-07-05
299	0376	Yunfeng Financial Group Limited:O	885,659	12,000	0.03	0.00	50,280		2019-07-05
300	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	29,361,368	315,000	2.81	0.03	49,770		2019-07-05
301	1647	Grandshores Technology Group Limited:O	4,480,000	75,000	0.43	0.01	49,500		2019-07-05
302	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,299,800	9,000	0.08	0.00	49,140		2019-07-05
303	1448	Fu Shou Yuan International Group Limited:O	1,146,000	7,000	0.05	0.00	48,300		2019-07-05
304	0994	CT Vision S.L. (International) Holdings Limited:O	3,228,000	40,000	0.53	0.01	48,000		2019-07-05
305	1999	Man Wah Holdings Limited:O	2,776,400	13,200	0.07	0.00	47,784		2019-07-05
306	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,294,400	5,500	3.73	0.02	47,575		2019-07-05
307	8210	DLC Asia Limited:O	3,940,000	240,000	0.49	0.03	47,040		2019-07-05
308	1809	Prinx Chengshan Holdings Limited:O	99,000	6,500	0.02	0.00	46,995		2019-07-05
309	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,596,000	40,000	0.38	0.00	46,800		2019-07-05
310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,901,800	10,000	0.22	0.00	45,700		2019-07-05
311	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,860,000	100,000	1.21	0.01	44,500		2019-07-05
312	0210	Daphne International Holdings Limited:O	8,597,000	260,000	0.52	0.02	44,200		2019-07-05
313	2299	Billion Industrial Holdings Limited:O	116,000	10,000	0.01	0.00	42,700		2019-07-05
314	0471	Silkwave Inc:O	44,767,725	900,000	1.42	0.03	42,300		2019-07-05
315	0709	GIORDANO INTERNATIONAL LIMITED:O	3,498,000	12,000	0.22	0.00	42,000		2019-07-05
316	3799	Dali Foods Group Company Limited:O	525,000	8,000	0.00	0.00	41,520		2019-07-05
317	0085	China Electronics Huada Technology Company Limited:O	7,173,250	60,000	0.35	0.00	41,400		2019-07-05
318	1707	Geotech Holdings Ltd.:O	7,216,000	88,000	0.43	0.01	41,360		2019-07-05
319	0393	Glorious Sun Enterprises Limited:O	8,473,693	48,000	0.55	0.00	41,280		2019-07-05
320	0710	BOE Varitronix Limited:O	1,672,000	19,000	0.23	0.00	41,040		2019-07-05
321	8118	Bortex Global Limited:O	15,016,000	120,000	3.00	0.02	39,600		2019-07-05
322	1623	Hilong Holding Limited:O	4,324,000	50,000	0.25	0.00	39,000		2019-07-05
323	0678	Genting Hong Kong Limited:O	10,542,000	38,000	0.12	0.00	38,000		2019-07-05
324	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,621,000	105,000	0.19	0.00	37,800		2019-07-05
325	1761	BabyTree Group:O	208,500	9,500	0.01	0.00	37,430		2019-07-05
326	2312	China Financial Leasing Group Limited:O	34,955,000	240,000	2.18	0.01	36,000		2019-07-05
327	0978	China Merchants Land Limited:O	6,271,000	30,000	0.13	0.00	35,400		2019-07-05
328	6169	China YuHua Education Corporation Limited:O	1,432,000	10,000	0.04	0.00	35,400		2019-07-05
329	0240	BUILD KING HOLDINGS LIMITED:O	4,565,879	30,000	0.37	0.00	35,100		2019-07-05
330	1117	China Modern Dairy Holdings Ltd.:O	1,850,000	30,000	0.03	0.00	35,100		2019-07-05
331	2678	Texhong International Group Limited:O	120,500	4,000	0.01	0.00	34,280		2019-07-05
332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,861,582	80,000	0.29	0.00	34,000		2019-07-05
333	0860	Apollo Future Mobility Group Limited:O	22,449,400	88,000	0.33	0.00	33,880		2019-07-05
334	8423	Chi Ho Development Holdings Limited:O	950,000	30,000	0.12	0.00	33,600		2019-07-05
335	3368	Parkson Retail Group Limited:O	16,198,000	50,000	0.61	0.00	33,500		2019-07-05
336	1752	TOP EDUCATION GROUP LTD (AU):O	9,880,000	100,000	0.39	0.00	33,500		2019-07-05
337	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	246,000	1,000	0.00	0.00	33,200		2019-07-05
338	8621	Metropolis Capital Holdings Limited:O	3,880,000	96,000	0.49	0.01	32,640		2019-07-05
339	0451	GCL New Energy Holdings Limited:O	13,546,750	102,000	0.07	0.00	32,640		2019-07-05
340	8030	Fengyinhe Holdings Limited:O	20,825,000	65,000	1.20	0.00	32,500		2019-07-05
341	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,640	130	0.05	0.00	32,500		2019-07-05
342	0082	Crazy Sports Group Limited:O	24,109,400	154,000	0.57	0.00	31,878		2019-07-05
343	0959	Century Entertainment International Holdings Limited:O	31,210,025	356,000	2.53	0.03	30,972		2019-07-05
344	1755	S-Enjoy Service Group Co., Limited:O	1,453,000	6,000	0.18	0.00	30,480		2019-07-05
345	0787	Global Brands Group Holding Limited:O	21,858,473	44,000	2.12	0.00	30,360		2019-07-05
346	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,152,708	8,000	0.13	0.00	29,920		2019-07-05
347	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,918,391	20,000	0.19	0.00	29,600		2019-07-05
348	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,315,516	14,000	1.32	0.00	29,540		2019-07-05
349	8473	Mi Ming Mart Holdings Limited:O	6,290,000	100,000	0.56	0.01	29,000		2019-07-05
350	8536	TL Natural Gas Holdings Limited:O	3,500,000	100,000	0.70	0.02	29,000		2019-07-05
351	2680	Innovax Holdings Limited:O	1,202,000	18,000	0.30	0.00	28,800		2019-07-05
352	0526	Lisi Group (Holdings) Limited (BM):O	2,262,000	36,000	0.03	0.00	28,800		2019-07-05
353	1148	Xinchen China Power Holdings Limited:O	8,000,000	80,000	0.62	0.01	28,400		2019-07-05
354	0673	China Health Group Limited:O	5,308,000	201,000	0.13	0.00	28,341		2019-07-05
355	2662	MH Development Limited:O	1,712,000	6,000	0.16	0.00	27,540		2019-07-05
356	1196	Realord Group Holdings Limited:O	1,139,013	6,000	0.08	0.00	27,240		2019-07-05
357	1560	Star Group Asia Limited:O	15,016,883	40,000	2.34	0.01	27,200		2019-07-05
358	6828	Beijing Gas Blue Sky Holdings Limited:O	36,440,000	112,000	0.28	0.00	27,104		2019-07-05
359	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,107,200	20,800	0.82	0.01	26,624		2019-07-05
360	2098	Zall Smart Commerce Group Ltd.:O	10,413,000	61,000	0.09	0.00	25,620		2019-07-05
361	0043	C.P. POKPHAND CO. LTD.:O	10,998,000	36,000	0.05	0.00	25,200		2019-07-05
362	1783	Envision Greenwise Holdings Limited:O	6,020,000	120,000	0.75	0.02	25,080		2019-07-05
363	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	87,000	1,000	0.03	0.00	24,950		2019-07-05
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,447,000	46,000	1.38	0.01	24,840		2019-07-05
365	0439	KuangChi Science Limited:O	4,368,742	52,000	0.07	0.00	24,700		2019-07-05
366	0276	Mongolia Energy Corporation Limited:O	13,749,361	180,000	0.73	0.01	23,580		2019-07-05
367	0311	LUEN THAI HOLDINGS LIMITED:O	1,074,000	29,000	0.10	0.00	23,490		2019-07-05
368	1545	Design Capital Limited (KY):O	16,720,000	170,000	0.84	0.01	23,290		2019-07-05
369	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,063,000	6,000	0.10	0.00	23,040		2019-07-05
370	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,152,500	4,000	0.19	0.00	21,920		2019-07-05
371	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,745,000	1,000	0.37	0.00	21,350		2019-07-05
372	1829	China Machinery Engineering Corporation:H	6,445,000	6,000	0.71	0.00	21,060		2019-07-05
373	1400	Moody Technology Holdings Limited:O	1,784,000	100,000	0.96	0.05	20,900		2019-07-05
374	1786	CRCC High-Tech Equipment Corporation Limited:H	2,627,000	12,000	0.49	0.00	20,160		2019-07-05
375	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,368,475	2,000	0.90	0.00	20,000		2019-07-05
376	1538	Zhong Ao Home Group Limited:O	3,906,000	30,000	0.48	0.00	19,800		2019-07-05
377	1026	Universal Technologies Holdings Limited:O	4,740,000	90,000	0.09	0.00	19,710		2019-07-05
378	1337	Razer Inc.:O	23,955,000	12,000	0.27	0.00	19,560		2019-07-05
379	2623	Add New Energy Investment Holdings Group Limited:O	33,438,000	212,000	0.68	0.00	19,080		2019-07-05
380	1421	Prosperity Group International Limited (KY):O	15,320,000	100,000	1.10	0.01	19,000		2019-07-05
381	0106	Landsea Green Management Limited:O	3,878,559	20,000	0.08	0.00	18,600		2019-07-05
382	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,177,108	4,000	0.17	0.00	18,360		2019-07-05
383	2616	CStone Pharmaceuticals:O	168,000	1,500	0.02	0.00	18,030		2019-07-05
384	0604	SHENZHEN INVESTMENT LIMITED:O	17,473,885	6,000	0.21	0.00	17,760		2019-07-05
385	8005	Yuxing InfoTech Investment Holdings Limited:O	1,262,000	50,000	0.07	0.00	17,750		2019-07-05
386	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,574,000	2,000	0.03	0.00	17,740		2019-07-05
387	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	622,000	1,000	0.09	0.00	17,260		2019-07-05
388	3933	United Laboratories International Holdings Limited (The):O	813,636	4,000	0.05	0.00	17,200		2019-07-05
389	0829	Shenguan Holdings (Group) Limited:O	4,454,000	50,000	0.14	0.00	17,000		2019-07-05
390	0328	ALCO HOLDINGS LIMITED (BM):O	3,083,370	36,000	0.43	0.00	16,920		2019-07-05
391	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,805,300	208,000	1.47	0.01	16,848		2019-07-05
392	1060	Damai Entertainment Holdings Limited (BM):O	20,316,000	10,000	0.08	0.00	16,700		2019-07-05
393	8222	E Lighting Group Holdings Limited:O	14,194,000	224,000	3.15	0.05	16,576		2019-07-05
394	0579	Beijing Jingneng Clean Energy Co., Limited:H	9,856,000	12,000	0.35	0.00	16,440		2019-07-05
395	1717	Ausnutria Dairy Corporation Ltd:O	537,000	1,000	0.03	0.00	16,420		2019-07-05
396	1571	Xin Point Holdings Limited:O	3,544,000	10,000	0.35	0.00	16,400		2019-07-05
397	2028	Jolimark Holdings Limited:O	2,708,000	50,000	0.44	0.01	16,250		2019-07-05
398	2327	Meilleure Health International Industry Group Limited:O	21,510,000	24,000	0.50	0.00	16,080		2019-07-05
399	8403	Dowway Holdings Limited:O	19,920,000	320,000	1.00	0.02	16,000		2019-07-05
400	1991	Ta Yang Group Holdings Limited:O	3,424,000	40,000	0.39	0.00	15,800		2019-07-05
401	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,646,000	12,000	0.96	0.00	15,720		2019-07-05
402	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,759,280	5,000	0.30	0.00	15,650		2019-07-05
403	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,984,500	85,000	0.71	0.01	15,640		2019-07-05
404	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,093,000	5,000	0.20	0.00	15,500		2019-07-05
405	2660	Zengame Technology Holding Limited:O	3,598,000	18,000	0.35	0.00	15,300		2019-07-05
406	8179	Palinda Group Holdings Limited:O	16,341,925	600,000	0.59	0.02	15,000		2019-07-05
407	0244	SINCERE COMPANY, LIMITED (THE):O	16,135,000	60,000	1.76	0.01	15,000		2019-07-05
408	0736	China Properties Investment Holdings Limited:O	25,437,995	594,000	0.48	0.01	14,850		2019-07-05
409	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,385,000	10,000	0.09	0.00	14,600		2019-07-05
410	2227	Solis Holdings Limited (KY):O	25,996,000	16,000	3.09	0.00	14,400		2019-07-05
411	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,649,376	8,000	0.88	0.00	13,840		2019-07-05
412	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	115,500	300	0.29	0.00	13,110		2019-07-05
413	1861	Precious Dragon Technology Holdings Limited:O	1,196,000	6,000	0.51	0.00	12,900		2019-07-05
414	2386	SINOPEC Engineering (Group) Co., Ltd.:H	719,000	2,000	0.05	0.00	12,740		2019-07-05
415	2869	Greentown Service Group Co. Ltd.:O	148,000	2,000	0.01	0.00	12,600		2019-07-05
416	2280	HC Group Inc.:O	1,362,000	5,000	0.12	0.00	12,100		2019-07-05
417	3900	Greentown China Holdings Limited:O	1,220,000	2,000	0.06	0.00	11,880		2019-07-05
418	1536	Yuk Wing Group Holdings Limited:O	9,340,000	32,000	2.46	0.01	11,840		2019-07-05
419	6198	Qingdao Port International Co., Ltd.:H	342,000	2,000	0.03	0.00	11,760		2019-07-05
420	2303	Hengxing Gold Holding Company Limited:O	3,698,000	2,000	0.40	0.00	11,680		2019-07-05
421	1632	Minshang Creative Technology Holdings Limited:O	4,550,000	10,000	0.53	0.00	11,600		2019-07-05
422	1498	PuraPharm Corporation Limited:O	409,000	5,500	0.17	0.00	11,550		2019-07-05
423	2108	K2 F&B Holdings Limited:O	9,900,000	56,000	1.24	0.01	11,536		2019-07-05
424	0559	DeTai New Energy Group Limited:O	52,424,000	480,000	0.33	0.00	11,520		2019-07-05
425	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,605,000	30,000	0.23	0.00	11,400		2019-07-05
426	2139	Bank of Gansu Co., Ltd.:H	3,487,000	6,000	0.14	0.00	11,100		2019-07-05
427	2203	Brainhole Technology Limited:O	3,440,000	30,000	0.43	0.00	10,950		2019-07-05
428	1988	China Minsheng Banking Corp., Ltd.:H	11,651,956	2,000	0.14	0.00	10,880		2019-07-05
429	1130	China Environmental Resources Group Limited:O	14,754,700	92,000	0.72	0.00	10,856		2019-07-05
430	0878	SOUNDWILL HOLDINGS LIMITED:O	1,708,849	1,000	0.60	0.00	10,840		2019-07-05
431	0663	KING STONE ENERGY GROUP LIMITED:O	1,957,000	94,000	0.03	0.00	10,810		2019-07-05
432	1808	Enterprise Development Holdings Limited (KY):O	13,267,800	34,000	2.52	0.01	10,710		2019-07-05
433	2836	iShares Core SENSEX India Index ETF:Unit	26,000	400	0.08	0.00	10,540		2019-07-05
434	0558	L.K. Technology Holdings Limited:O	3,382,500	15,000	0.28	0.00	10,500		2019-07-05
435	1399	Veson Holdings Limited (KY):O	8,714,000	28,000	0.80	0.00	10,360		2019-07-05
436	6036	Apex Ace Holding Limited:O	8,021,000	50,000	0.80	0.00	10,300		2019-07-05
437	1750	REM Group (Holdings) Limited:O	34,880,000	50,000	1.94	0.00	10,300		2019-07-05
438	8462	Omnibridge Holdings Limited:O	700,000	20,000	0.12	0.00	10,200		2019-07-05
439	8622	Huakang Biomedical Holdings Company Limited:O	2,888,000	48,000	0.72	0.01	10,128		2019-07-05
440	8202	INNO-TECH HOLDINGS LIMITED:O	42,150,404	400,000	3.74	0.04	10,000		2019-07-05
441	2030	Cabbeen Fashion Limited:O	32,125,000	5,000	4.80	0.00	9,750		2019-07-05
442	1037	Maxnerva Technology Services Limited:O	2,084,000	20,000	0.32	0.00	9,700		2019-07-05
443	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	258,500	5,000	0.11	0.00	9,500		2019-07-05
444	8545	Amuse Group Holding Limited:O	1,952,000	80,000	0.20	0.01	9,440		2019-07-05
445	0729	FDG Electric Vehicles Limited:O	176,210,209	335,000	0.64	0.00	9,380		2019-07-05
446	1034	Fullwealth International Group Holdings Limited:O	4,328,000	40,000	0.27	0.00	9,200		2019-07-05
447	1523	Plover Bay Technologies Limited:O	6,376,000	8,000	0.62	0.00	8,960		2019-07-05
448	2014	Ozner Water International Holding Limited:O	1,103,000	7,000	0.05	0.00	8,890		2019-07-05
449	0956	China Suntien Green Energy Corporation Limited:H	14,117,000	4,000	0.77	0.00	8,640		2019-07-05
450	3860	EPS Creative Health Technology Group Limited (KY):O	2,345,000	15,000	0.47	0.00	8,550		2019-07-05
451	0163	Emperor International Holdings Limited:O	6,675,058	4,000	0.18	0.00	8,200		2019-07-05
452	1215	Kai Yuan Holdings Limited:O	10,019,500	200,000	0.08	0.00	8,200		2019-07-05
453	3321	Wai Hung Group Holdings Limited:O	1,102,500	7,500	0.22	0.00	8,175		2019-07-05
454	1872	Guan Chao Holdings Limited:O	745,000	5,000	0.08	0.00	8,000		2019-07-05
455	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,246,000	6,000	2.81	0.01	7,920		2019-07-05
456	1432	China Shengmu Organic Milk Limited:O	7,643,000	28,000	0.12	0.00	7,700		2019-07-05
457	8259	Hon Corporation Limited:O	1,024,000	8,000	0.21	0.00	7,680		2019-07-05
458	0418	FOUNDER HOLDINGS LIMITED:O	1,800,000	20,000	0.15	0.00	7,500		2019-07-05
459	6899	Ourgame International Holdings Limited:O	529,000	10,000	0.05	0.00	7,200		2019-07-05
460	6908	HG Semiconductor Limited (KY):O	4,250,000	10,000	1.06	0.00	6,800		2019-07-05
461	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,657,682	117,000	2.82	0.01	6,786		2019-07-05
462	0480	HKR INTERNATIONAL LIMITED:O	2,160,012	1,600	0.15	0.00	6,272		2019-07-05
463	1685	Boer Power Holdings Limited:O	5,777,500	16,000	0.75	0.00	6,240		2019-07-05
464	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,630,000	30,000	0.45	0.01	6,240		2019-07-05
465	3773	Yinsheng Digifavor Company Limited:O	3,636,000	6,000	0.88	0.00	5,940		2019-07-05
466	1790	TIL Enviro Limited:O	1,250,000	10,000	0.13	0.00	5,900		2019-07-05
467	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,299,000	500	0.09	0.00	5,730		2019-07-05
468	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,104,000	24,000	0.26	0.00	5,688		2019-07-05
469	8452	FY Financial (Shenzhen) Co., Ltd.:H	216,000	10,000	0.24	0.01	5,500		2019-07-05
470	1559	Kwan On Holdings Limited:O	18,480,000	10,000	1.40	0.00	5,000		2019-07-05
471	8136	IMS Group Holdings Limited:O	5,390,000	40,000	0.54	0.00	4,880		2019-07-05
472	0449	Chigo Holding Limited:O	76,350,000	60,000	0.91	0.00	4,800		2019-07-05
473	8460	Basetrophy Group Holdings Limited:O	1,050,000	10,000	0.11	0.00	4,650		2019-07-05
474	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,770,582	4,000	0.14	0.00	4,600		2019-07-05
475	1075	CAPINFO COMPANY LIMITED:H	4,440,000	12,000	0.57	0.00	4,440		2019-07-05
476	0400	Ingdan, Inc.:O	5,936,000	2,000	0.41	0.00	4,400		2019-07-05
477	8315	Century Plaza Hotel Group:O	20,123,698	40,000	1.62	0.00	4,320		2019-07-05
478	1168	Z Fin Limited:O	12,615,500	8,000	0.36	0.00	4,320		2019-07-05
479	0953	Shaw Brothers Holdings Limited:O	60,486,000	20,000	4.26	0.00	4,200		2019-07-05
480	0933	Viva Goods Company Limited:O	1,997,780	8,000	0.02	0.00	4,000		2019-07-05
481	2113	Century Group International Holdings Limited:O	18,855,000	15,000	2.46	0.00	3,900		2019-07-05
482	8427	WS-SK Target Group Limited:O	4,240,000	24,000	0.68	0.00	3,744		2019-07-05
483	1633	Sheung Yue Group Holdings Limited:O	16,920,000	15,000	2.47	0.00	3,735		2019-07-05
484	1653	MOS House Group Limited:O	6,620,000	40,000	0.33	0.00	3,680		2019-07-05
485	3081	Value Gold ETF:Unit	18,600	100	0.08	0.00	3,425		2019-07-05
486	0331	FSE Lifestyle Services Limited:O	1,861,000	1,000	0.41	0.00	3,380		2019-07-05
487	1746	Man Shun Group (Holdings) Limited:O	2,804,000	8,000	0.28	0.00	3,040		2019-07-05
488	3186	CICC KraneShares CSI China Internet Index ETF:Unit	100	50	0.01	0.01	2,995		2019-07-05
489	0616	EMINENCE ENTERPRISE LIMITED:O	57,942,652	60,000	1.87	0.00	2,880		2019-07-05
490	8047	China Ocean Group Development Limited:O	2,874,000	8,000	0.07	0.00	2,840		2019-07-05
491	8511	Min Fu International Holding Limited (KY):O	3,596,000	12,000	0.90	0.00	2,484		2019-07-05
492	1775	BExcellent Group Holdings Limited:O	1,664,000	4,000	0.33	0.00	2,440		2019-07-05
493	8547	Pacific Legend Group Limited:O	3,280,000	20,000	0.33	0.00	2,420		2019-07-05
494	1798	China Datang Corporation Renewable Power Co., Limited:H	15,739,000	3,000	0.63	0.00	2,400		2019-07-05
495	1468	Jakota Capital (Holding) Group:O	12,059,520	10,000	0.26	0.00	2,240		2019-07-05
496	0747	Shenyang Public Utility Holdings Company Limited:H	13,489,000	8,000	2.23	0.00	2,240		2019-07-05
497	1765	XJ International Holdings Co., Ltd.:O	6,342,000	2,000	0.10	0.00	2,240		2019-07-05
498	1101	China Huarong Energy Company Limited:O	35,765,400	20,000	0.75	0.00	2,040		2019-07-05
499	1630	Kin Shing Holdings Limited:O	8,208,000	12,000	0.55	0.00	2,004		2019-07-05
500	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	728,000	4,000	0.02	0.00	1,500		2019-07-05
501	8363	SDM Education Group Holdings Limited:O	915,000	2,000	0.26	0.00	1,420		2019-07-05
502	0279	Arta TechFin Corporation Limited:O	17,552,836	6,000	1.12	0.00	1,224		2019-07-05
503	1496	AP Rentals Holdings Limited:O	6,908,000	4,000	0.80	0.00	1,080		2019-07-05
504	1207	SRE Group Limited:O	28,199,607	10,000	0.14	0.00	1,000		2019-07-05
505	0261	GBA Holdings Limited:O	1,685,994,000	80,000	0.92	0.00	800		2019-07-05
506	1345	Shanghai Pioneer Holding Ltd:O	974,000	1,000	0.08	0.00	700		2019-07-05
507	0911	Qianhai Health Holdings Limited:O	5,368,500	-500	0.32	-0.00	-120		2019-07-05
508	0685	Media Chinese International Limited (BM):O	2,602,000	-1,000	0.15	-0.00	-365		2019-07-05
509	0574	Pa Shun International Holdings Limited:O	17,718,000	-8,000	1.20	-0.00	-832		2019-07-05
510	3169	Vanguard Total China index ETF:Unit	36,400	-100	0.18	-0.00	-898		2019-07-05
511	6162	China Tianrui Automotive Interiors Co., LTD:O	7,776,000	-8,000	0.39	-0.00	-920		2019-07-05
512	8232	Classified Group (Holdings) Limited:O	3,150,000	-5,000	0.71	-0.00	-995		2019-07-05
513	0938	MAN SANG INTERNATIONAL LIMITED:O	1,873,720	-2,000	0.10	-0.00	-1,000		2019-07-05
514	8051	CircuTech International Holdings Limited:O	38,657	-120	0.16	-0.00	-1,025		2019-07-05
515	8096	Tasty Concepts Holding Limited:O	4,895,000	-5,000	0.98	-0.00	-1,100		2019-07-05
516	0706	Beautiful China Holdings Company Limited:O	20,272,000	-60,000	0.22	-0.00	-1,260		2019-07-05
517	1678	China Creative Global Holdings Limited:O	6,292,000	-20,000	0.29	-0.00	-1,420		2019-07-05
518	1968	HINGTEX HOLDINGS LIMITED:O	2,994,000	-4,000	0.47	-0.00	-1,700		2019-07-05
519	0381	AOM International Group Company Limited:O	45,350,000	-60,000	0.46	-0.00	-1,740		2019-07-05
520	3378	Xiamen International Port Co., Ltd:H	5,606,000	-2,000	0.57	-0.00	-2,040		2019-07-05
521	3326	Perfect Group International Holdings Limited:O	1,098,000	-3,000	0.08	-0.00	-2,160		2019-07-05
522	1817	Mulsanne Group Holding Limited:O	12,500	-500	0.00	-0.00	-2,225		2019-07-05
523	0905	Walnut Capital Limited:O	758,000	-16,000	0.11	-0.00	-2,240		2019-07-05
524	1555	MIE Holdings Corporation:O	6,684,000	-12,000	0.20	-0.00	-2,292		2019-07-05
525	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	596,000	-2,000	0.12	-0.00	-2,360		2019-07-05
526	0547	Digital Domain Holdings Limited:O	73,558,480	-20,000	0.23	-0.00	-2,680		2019-07-05
527	8250	Du Du Holdings Limited (KY):O	42,292,000	-100,000	0.56	-0.00	-2,900		2019-07-05
528	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,348,000	-1,000	0.05	-0.00	-3,190		2019-07-05
529	2682	Yun Lee Marine Group Holdings Limited:O	16,356,000	-16,000	1.64	-0.00	-3,200		2019-07-05
530	8313	ZACD GROUP LTD.:O	2,060,000	-10,000	0.10	-0.00	-3,400		2019-07-05
531	8471	Reach New Holdings Limited:O	2,090,000	-10,000	0.26	-0.00	-4,100		2019-07-05
532	1618	Metallurgical Corporation of China Ltd.:H	14,368,000	-2,000	0.50	-0.00	-4,140		2019-07-05
533	1460	ICO Group Limited:O	88,492,000	-80,000	1.88	-0.00	-4,640		2019-07-05
534	1068	China Yurun Food Group Limited:O	29,482,500	-5,000	1.62	-0.00	-4,750		2019-07-05
535	0575	Regent Pacific Group Limited:O	22,933,700	-20,000	1.25	-0.00	-5,100		2019-07-05
536	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	-1,000	0.00	-0.00	-5,110		2019-07-05
537	8349	Yunhong Guixin Group Holdings Limited:O	4,050,000	-30,000	1.01	-0.01	-5,130		2019-07-05
538	0975	Mongolian Mining Corporation:O	5,806,799	-49,500	0.06	-0.00	-5,247		2019-07-05
539	0091	Golden Century International Holdings Group Limited:O	2,399,435	-30,000	0.50	-0.01	-5,700		2019-07-05
540	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,929,166	-100,000	0.20	-0.00	-5,700		2019-07-05
541	1989	Pine Care Group Limited:O	7,912,000	-8,000	0.88	-0.00	-5,920		2019-07-05
542	1339	People's Insurance Company (Group) of China Limited (The):H	32,035,000	-2,000	0.37	-0.00	-6,200		2019-07-05
543	8123	Sinofortune Financial Holdings Limited:O	184,314,000	-300,000	2.38	-0.00	-6,300		2019-07-05
544	1705	B & S International Holdings Ltd.:O	1,572,000	-8,000	0.39	-0.00	-6,480		2019-07-05
545	8425	Hing Ming Holdings Limited:O	794,000	-4,000	0.20	-0.00	-6,560		2019-07-05
546	8448	Universe Printshop Holdings Limited:O	14,040,000	-100,000	1.56	-0.01	-6,600		2019-07-05
547	1057	Zhejiang Shibao Company Limited:H	3,621,000	-6,000	1.67	-0.00	-6,660		2019-07-05
548	0290	GoFintech Quantum Innovation Limited:O	48,362,166	-102,000	0.53	-0.00	-6,732		2019-07-05
549	1230	Yashili International Holdings Ltd:O	5,800,000	-6,000	0.12	-0.00	-6,840		2019-07-05
550	0691	China Shanshui Cement Group Limited:O	728,000	-2,000	0.02	-0.00	-7,000		2019-07-05
551	1963	Bank of Chongqing Co., Ltd.:H	42,835,000	-1,500	2.71	-0.00	-7,005		2019-07-05
552	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,146,000	-4,000	0.23	-0.00	-7,120		2019-07-05
553	0712	Comtec Solar Systems Group Limited:O	14,846,000	-100,000	0.71	-0.00	-7,200		2019-07-05
554	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	9,627,730	-12,000	0.52	-0.00	-7,200		2019-07-05
555	3306	JNBY Design Limited:O	127,000	-500	0.02	-0.00	-7,250		2019-07-05
556	1598	China 21st Century Education Group Limited:O	7,203,000	-9,000	0.59	-0.00	-7,560		2019-07-05
557	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,900,000	-70,000	0.37	-0.00	-7,700		2019-07-05
558	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,387,400	-85,000	0.38	-0.00	-7,735		2019-07-05
559	0859	Zhongchang International Holdings Group Limited:O	12,688,000	-8,000	1.13	-0.00	-7,760		2019-07-05
560	1091	South Manganese Investment Limited:O	10,113,215	-20,000	0.29	-0.00	-7,900		2019-07-05
561	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,046,000	-8,000	0.08	-0.00	-8,000		2019-07-05
562	1458	Zhou Hei Ya International Holdings Company Limited:O	487,000	-2,000	0.02	-0.00	-8,900		2019-07-05
563	0169	Wanda Hotel Development Company Limited:O	3,882,200	-15,000	0.08	-0.00	-9,150		2019-07-05
564	8213	StarGlory Holdings Company Limited:O	22,472,061	-200,000	0.54	-0.00	-9,200		2019-07-05
565	6878	Differ Group Auto Limited:O	7,830,000	-20,000	0.12	-0.00	-9,400		2019-07-05
566	6136	Kangda International Environmental Company Limited:O	4,415,000	-10,000	0.22	-0.00	-9,700		2019-07-05
567	0610	WAI KEE HOLDINGS LIMITED:O	1,016,000	-2,000	0.13	-0.00	-10,160		2019-07-05
568	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	11,534,000	-46,000	0.87	-0.00	-10,166		2019-07-05
569	0887	Emperor Watch & Jewellery Limited:O	21,420,000	-50,000	0.32	-0.00	-10,300		2019-07-05
570	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,383,740	-40,000	2.46	-0.01	-10,600		2019-07-05
571	1780	Rongzun International Holdings Group Limited:O	3,082,500	-15,000	0.50	-0.00	-10,650		2019-07-05
572	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	174,071	-6,000	0.00	-0.00	-10,680		2019-07-05
573	8167	Neo Telemedia Limited:O	35,582,000	-108,000	0.37	-0.00	-10,908		2019-07-05
574	0620	DTXS Silk Road Investment Holdings Company Limited:O	967,320	-2,000	0.17	-0.00	-11,760		2019-07-05
575	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	285,500	-1,000	0.03	-0.00	-11,760		2019-07-05
576	0988	Silk Road Logistics Holdings Limited:O	96,329,091	-297,000	1.69	-0.01	-11,880		2019-07-05
577	1243	WANG ON PROPERTIES LIMITED:O	5,388,000	-12,000	0.04	-0.00	-12,120		2019-07-05
578	8283	Zhongshi Minan Holdings Limited:O	1,135,000	-10,000	0.06	-0.00	-12,200		2019-07-05
579	0801	Golden Meditech Holdings Limited:O	987,737	-12,000	0.03	-0.00	-12,360		2019-07-05
580	1431	YuanShengTai Dairy Farm Limited:O	26,650,000	-68,000	0.57	-0.00	-12,784		2019-07-05
581	2298	Cosmo Lady (China) Holdings Company Limited:O	1,587,000	-8,000	0.07	-0.00	-12,800		2019-07-05
582	1985	Microware Group Limited:O	3,348,000	-14,000	1.12	-0.00	-12,880		2019-07-05
583	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,510,000	-50,000	0.87	-0.01	-13,000		2019-07-05
584	0484	Forgame Holdings Limited:O	804,200	-2,600	0.50	-0.00	-13,104		2019-07-05
585	2181	Mabpharm Limited:O	692,000	-10,000	0.02	-0.00	-13,600		2019-07-05
586	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,041,011	-3,000	0.06	-0.00	-13,650		2019-07-05
587	8509	Wine's Link International Holdings Limited:O	892,000	-24,000	0.22	-0.01	-14,400		2019-07-05
588	1025	KNT Holdings Limited:O	1,892,000	-24,000	0.36	-0.00	-14,880		2019-07-05
589	1917	Doumob:O	6,820,000	-30,000	0.30	-0.00	-15,000		2019-07-05
590	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,357,500	-225,000	0.12	-0.00	-15,075		2019-07-05
591	0960	Longfor Group Holdings Limited:O	271,000	-500	0.00	-0.00	-15,200		2019-07-05
592	2883	China Oilfield Services Limited:H	1,780,750	-2,000	0.10	-0.00	-15,220		2019-07-05
593	0687	Tysan Holdings Limited:O	1,464,000	-10,000	0.04	-0.00	-15,300		2019-07-05
594	1270	Langham Hospitality Investments Limited:O	6,836,438	-5,000	0.32	-0.00	-15,350		2019-07-05
595	0818	Hi Sun Technology (China) Limited:O	3,921,000	-12,000	0.14	-0.00	-15,480		2019-07-05
596	6133	Vital Innovations Holdings Limited:O	4,039,000	-25,000	0.48	-0.00	-15,500		2019-07-05
597	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,053,066	-180,000	0.71	-0.01	-15,660		2019-07-05
598	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	379,000	-10,000	0.01	-0.00	-15,800		2019-07-05
599	1712	DRAGON MINING LIMITED:O	177,000	-6,000	0.13	-0.00	-15,960		2019-07-05
600	1265	Tianjin Jinran Public Utilities Company Limited:H	7,660,000	-20,000	1.53	-0.00	-16,000		2019-07-05
601	8309	Man Shing Global Holdings Limited:O	3,890,000	-200,000	0.65	-0.03	-16,200		2019-07-05
602	0156	LIPPO CHINA RESOURCES LIMITED:O	25,225,696	-94,000	0.27	-0.00	-17,108		2019-07-05
603	0588	Beijing North Star Company Limited:H	666,000	-6,000	0.09	-0.00	-17,460		2019-07-05
604	1992	Fosun Tourism Group:O	45,000	-1,400	0.00	-0.00	-17,556		2019-07-05
605	1767	TS WONDERS HOLDING LIMITED:O	2,850,000	-30,000	0.29	-0.00	-17,700		2019-07-05
606	6080	Wing Chi Holdings Limited:O	4,452,000	-30,000	0.48	-0.00	-18,000		2019-07-05
607	1741	Shing Chi Holdings Limited:O	764,000	-12,000	0.10	-0.00	-18,120		2019-07-05
608	2199	Regina Miracle International (Holdings) Limited:O	396,000	-3,000	0.03	-0.00	-18,180		2019-07-05
609	1041	Lamtex Holdings Limited:O	7,988,780	-80,000	0.45	-0.00	-18,320		2019-07-05
610	1763	China Isotope & Radiation Corporation:H	296,000	-1,000	0.37	-0.00	-18,400		2019-07-05
611	1658	Postal Savings Bank of China Co., Ltd.:H	2,110,000	-4,000	0.01	-0.00	-18,800		2019-07-05
612	0686	Beijing Energy International Holding Co., Ltd.:O	17,624,800	-80,000	0.12	-0.00	-18,880		2019-07-05
613	1383	LET Group Holdings Limited:O	7,215,200	-10,000	0.11	-0.00	-19,000		2019-07-05
614	1935	JH Educational Technology INC.:O	1,042,000	-12,000	0.07	-0.00	-19,680		2019-07-05
615	1185	China Energine International (Holdings) Limited:O	31,420,399	-116,000	0.72	-0.00	-19,836		2019-07-05
616	0442	Domaine Power Holdings Limited:O	151,000	-10,000	0.09	-0.01	-20,300		2019-07-05
617	1340	Huisheng International Holdings Limited:O	24,888,000	-160,000	2.83	-0.02	-20,320		2019-07-05
618	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	162,000	-12,000	0.03	-0.00	-20,400		2019-07-05
619	0582	Shin Hwa World Limited:O	5,347,585	-19,200	0.18	-0.00	-20,544		2019-07-05
620	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	774,000	-20,000	0.11	-0.00	-20,600		2019-07-05
621	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	720,949	-2,000	0.04	-0.00	-20,760		2019-07-05
622	8325	China Smartpay Group Holdings Limited:O	2,745,514	-50,000	0.17	-0.00	-22,000		2019-07-05
623	1380	China Kingstone Mining Holdings Limited:O	21,492,000	-200,000	0.76	-0.01	-22,200		2019-07-05
624	2828	Hang Seng China Enterprises Index ETF:Unit	619,206	-200	0.22	-0.01	-22,240		2019-07-05
625	1573	Southern Energy Holdings Group Limited:O	8,000	-2,000	0.00	-0.00	-22,440		2019-07-05
626	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	26,800	-1,400	0.04	-0.00	-22,680		2019-07-05
627	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	432,900	-2,200	3.46	-0.02	-22,880		2019-07-05
628	0848	Maoye International Holdings Limited:O	8,453,000	-42,000	0.16	-0.00	-23,100		2019-07-05
629	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	708,000	-10,000	0.18	-0.00	-23,400		2019-07-05
630	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,644,000	-50,000	0.88	-0.02	-24,000		2019-07-05
631	8147	Millennium Pacific Group Holdings Limited:O	8,251,500	-139,000	1.07	-0.02	-24,186		2019-07-05
632	1217	China Innovation Investment Limited:O	20,999,409	-1,640,000	0.16	-0.01	-24,600		2019-07-05
633	1777	Fantasia Holdings Group Co., Limited:O	52,936,000	-18,000	0.92	-0.00	-25,560		2019-07-05
634	2039	China International Marine Containers (Group) Co., Ltd.:H	1,892,360	-3,400	0.09	-0.00	-26,146		2019-07-05
635	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,144,000	-6,000	0.06	-0.00	-26,520		2019-07-05
636	8535	Vistar Holdings Limited:O	2,520,000	-200,000	0.21	-0.02	-27,000		2019-07-05
637	8238	Winto Group (Holdings) Limited:O	2,393,600	-72,800	0.55	-0.02	-27,300		2019-07-05
638	8137	Honbridge Holdings Limited:O	5,828,000	-42,000	0.06	-0.00	-29,400		2019-07-05
639	0188	Sunwah Kingsway Capital Holdings Limited:O	48,770,546	-500,000	0.70	-0.01	-29,500		2019-07-05
640	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,065,000	-13,000	0.31	-0.00	-29,900		2019-07-05
641	2001	China New Higher Education Group Limited:O	2,139,000	-10,000	0.14	-0.00	-30,000		2019-07-05
642	2211	Universal Health International Group Holding Limited:O	58,184,000	-200,000	1.62	-0.01	-30,200		2019-07-05
643	2221	New Concepts Holdings Limited:O	308,000	-24,000	0.05	-0.00	-30,480		2019-07-05
644	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	412,000	-24,000	0.10	-0.01	-30,480		2019-07-05
645	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,827,528	-62,207	0.55	-0.00	-30,481		2019-07-05
646	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,270,400	-4,000	0.38	-0.00	-30,600		2019-07-05
647	0207	Joy City Property Limited:O	6,442,006	-32,000	0.05	-0.00	-31,040		2019-07-05
648	3303	Jutal Offshore Oil Services Limited:O	1,830,000	-40,000	0.11	-0.00	-32,000		2019-07-05
649	1966	China SCE Group Holdings Limited:O	15,898,645	-8,000	0.39	-0.00	-32,160		2019-07-05
650	1652	Fusen Pharmaceutical Company Limited:O	148,000	-10,000	0.02	-0.00	-32,300		2019-07-05
651	0746	Lee & Man Chemical Company Limited:O	1,296,000	-8,000	0.16	-0.00	-32,400		2019-07-05
652	1735	Central New Energy Holding Group Limited:O	644,000	-10,000	0.24	-0.00	-32,400		2019-07-05
653	6068	Wisdom Education International Holdings Company Limited:O	578,000	-8,000	0.03	-0.00	-32,560		2019-07-05
654	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,125,793	-4,000	0.06	-0.00	-32,600		2019-07-05
655	1600	Tian Lun Gas Holdings Limited:O	338,500	-3,500	0.03	-0.00	-32,900		2019-07-05
656	8366	Zhejiang United Investment Holdings Group Limited:O	7,040,000	-70,000	0.45	-0.00	-32,900		2019-07-05
657	0564	ZCZL Industrial Technology Group Company Limited (CN):H	339,800	-8,800	0.14	-0.00	-32,912		2019-07-05
658	3989	Capital Environment Holdings Limited:O	24,487,014	-152,000	0.17	-0.00	-33,592		2019-07-05
659	8057	Madison Holdings Group Limited:O	108,000	-96,000	0.00	-0.00	-33,600		2019-07-05
660	3683	Great Harvest Maeta Holdings Limited:O	992,500	-20,000	0.10	-0.00	-34,000		2019-07-05
661	8153	Jiading International Group Holdings Limited:O	48,365,450	-1,500,000	1.33	-0.04	-34,500		2019-07-05
662	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	-900	0.00	-0.00	-35,235		2019-07-05
663	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,847,108	-30,000	0.49	-0.01	-35,400		2019-07-05
664	8125	China New Holdings Limited:O	6,568,000	-480,000	1.51	-0.11	-35,520		2019-07-05
665	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	248,765	-2,000	0.03	-0.00	-35,640		2019-07-05
666	1982	NAMESON HOLDINGS LIMITED:O	12,690,000	-70,000	0.56	-0.00	-36,400		2019-07-05
667	0365	Sino ICT Holdings Limited:O	1,458,000	-20,000	0.10	-0.00	-36,400		2019-07-05
668	6928	TOMO Holdings Limited (KY):O	1,556,000	-44,000	0.35	-0.01	-36,520		2019-07-05
669	2858	Yixin Group Limited:O	17,766,000	-20,500	0.28	-0.00	-37,310		2019-07-05
670	1402	i-Control Holdings Limited:O	2,690,000	-100,000	0.27	-0.01	-37,500		2019-07-05
671	0548	Shenzhen Expressway Corporation Limited:H	902,000	-4,000	0.12	-0.00	-37,880		2019-07-05
672	8635	Elephant Holdings Group Limited:O	2,136,000	-144,000	0.53	-0.04	-38,160		2019-07-05
673	1715	AI Health Technology Limited:O	6,860,000	-80,000	0.46	-0.01	-38,400		2019-07-05
674	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,438,001	-42,000	0.25	-0.00	-38,640		2019-07-05
675	1222	WANG ON GROUP LIMITED:O	94,833,162	-400,000	0.53	-0.00	-38,800		2019-07-05
676	0932	Shunten International (Holdings) Limited:O	151,200,000	-60,000	7.04	-0.00	-39,000		2019-07-05
677	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	197,153	-10,000	0.03	-0.00	-39,000		2019-07-05
678	0511	TELEVISION BROADCASTS LIMITED:O	924,400	-3,000	0.21	-0.00	-40,800		2019-07-05
679	8532	Polyfair Holdings Limited:O	10,624,000	-512,000	1.33	-0.06	-40,960		2019-07-05
680	0834	China Kangda Food Company Limited:O	2,484,000	-52,000	0.57	-0.01	-41,600		2019-07-05
681	1515	China Resources Medical Holdings Company Limited:O	2,218,500	-7,000	0.17	-0.00	-41,650		2019-07-05
682	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,440,000	-68,000	0.10	-0.00	-42,160		2019-07-05
683	0546	Fufeng Group Limited:O	1,560,604	-10,000	0.06	-0.00	-42,300		2019-07-05
684	0717	Emperor Capital Group Limited:O	114,454,478	-150,000	1.70	-0.00	-42,750		2019-07-05
685	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,075,000	-19,000	0.57	-0.00	-43,130		2019-07-05
686	1240	CNQC International Holdings Limited:O	807,635	-27,500	0.05	-0.00	-43,175		2019-07-05
687	1234	China Lilang Limited:O	851,000	-6,000	0.07	-0.00	-43,200		2019-07-05
688	3330	Lingbao Gold Group Company Ltd.:H	1,278,000	-30,000	0.43	-0.01	-43,200		2019-07-05
689	0844	Greatime International Holdings Limited:O	1,240,000	-64,000	0.25	-0.01	-44,160		2019-07-05
690	0396	Hing Lee (HK) Holdings Limited:O	3,778,000	-100,000	0.47	-0.01	-44,500		2019-07-05
691	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	422,000	-44,000	0.16	-0.02	-44,880		2019-07-05
692	1262	Labixiaoxin Snacks Group Limited:O	8,626,000	-100,000	0.65	-0.01	-45,000		2019-07-05
693	2788	Yorkey Optical International (Cayman) Ltd.:O	3,498,000	-40,000	0.43	-0.00	-45,200		2019-07-05
694	1186	China Railway Construction Corporation Limited:H	4,100,000	-5,000	0.20	-0.00	-47,000		2019-07-05
695	8156	Sinopharm Tech Holdings Limited:O	26,967,344	-190,000	0.66	-0.00	-48,450		2019-07-05
696	2688	ENN Energy Holdings Limited:O	75,100	-600	0.01	-0.00	-48,900		2019-07-05
697	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	966,000	-18,000	0.40	-0.01	-49,500		2019-07-05
698	1257	China Everbright Greentech Limited:O	3,032,111	-9,000	0.15	-0.00	-49,770		2019-07-05
699	3738	Vobile Group Limited:O	1,432,000	-20,000	0.34	-0.00	-49,800		2019-07-05
700	8036	eBroker Group Limited:O	8,180,000	-310,000	0.67	-0.03	-51,150		2019-07-05
701	0862	Vision Values Holdings Limited:O	20,277,276	-247,233	0.52	-0.01	-51,919		2019-07-05
702	0996	Carnival Group International Holdings Limited:O	55,383,500	-2,290,000	0.23	-0.01	-52,670		2019-07-05
703	0066	MTR CORPORATION LIMITED:O	2,435,742	-1,000	0.04	-0.00	-53,800		2019-07-05
704	6066	CSC Financial Co., Ltd.:H	2,116,000	-9,500	0.17	-0.00	-54,150		2019-07-05
705	8048	Yu Tak International Holdings Limited:O	8,471,000	-800,000	0.43	-0.04	-54,400		2019-07-05
706	1161	WATER OASIS GROUP LIMITED:O	2,356,000	-52,000	0.35	-0.01	-54,600		2019-07-05
707	2283	TK Group (Holdings) Limited:O	768,000	-14,000	0.09	-0.00	-56,560		2019-07-05
708	2230	MEDIALINK GROUP LIMITED:O	6,220,000	-185,000	0.31	-0.01	-58,275		2019-07-05
709	0699	CAR Inc.:O	503,000	-10,000	0.02	-0.00	-61,600		2019-07-05
710	0190	HKC (HOLDINGS) LIMITED:O	1,714,307	-12,000	0.32	-0.00	-62,400		2019-07-05
711	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	15,660,000	-100,000	0.87	-0.01	-64,000		2019-07-05
712	0142	FIRST PACIFIC COMPANY LIMITED:O	1,458,985	-20,000	0.03	-0.00	-66,000		2019-07-05
713	3383	Agile Group Holdings Limited (KY):O	2,567,332	-6,000	0.07	-0.00	-66,600		2019-07-05
714	1368	Xtep International Holdings Limited:O	2,836,000	-14,000	0.11	-0.00	-66,640		2019-07-05
715	2226	HONWORLD GROUP LIMITED:O	901,500	-17,000	0.16	-0.00	-66,810		2019-07-05
716	1888	Kingboard Laminates Holdings Limited:O	6,001,454	-9,500	0.19	-0.00	-67,260		2019-07-05
717	2779	China Xinhua Education Group Limited:O	2,505,000	-24,000	0.16	-0.00	-67,920		2019-07-05
718	3866	Bank of Qingdao Co., Ltd.:H	36,500	-10,000	0.00	-0.00	-68,200		2019-07-05
719	1070	TCL Electronics Holdings Limited:O	2,035,200	-18,000	0.09	-0.00	-68,400		2019-07-05
720	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	837,800	-8,200	3.61	-0.04	-68,470		2019-07-05
721	1316	Nexteer Automotive Group Limited:O	456,000	-7,000	0.02	-0.00	-68,810		2019-07-05
722	1901	Feiyang International Holdings Group Limited:O	1,240,000	-72,000	0.25	-0.01	-69,120		2019-07-05
723	0815	China Silver Group Limited:O	10,938,151	-134,000	0.67	-0.01	-71,020		2019-07-05
724	2048	E-House (China) Enterprise Holdings Limited:O	222,300	-7,200	0.02	-0.00	-71,928		2019-07-05
725	0419	Hony Media Group:O	35,732,713	-460,000	0.26	-0.00	-72,680		2019-07-05
726	1569	Minsheng Education Group Company Limited:O	1,708,000	-50,000	0.04	-0.00	-73,500		2019-07-05
727	0128	ENM Holdings Limited (HK):O	22,816,000	-92,000	1.38	-0.01	-73,600		2019-07-05
728	0245	China Vered Financial Holding Corporation Limited:O	31,339,180	-700,000	0.11	-0.00	-74,200		2019-07-05
729	6099	China Merchants Securities Co., Ltd.:H	663,600	-8,000	0.07	-0.00	-74,480		2019-07-05
730	2362	Jinchuan Group International Resources Co. Ltd:O	17,995,600	-114,000	0.14	-0.00	-76,380		2019-07-05
731	1106	Ming Lam Holdings Limited:O	166,757,080	-2,440,000	1.12	-0.02	-78,080		2019-07-05
732	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	868,000	-16,000	0.18	-0.00	-78,400		2019-07-05
733	1183	MECOM Power and Construction Limited:O	2,606,000	-66,000	0.22	-0.01	-78,540		2019-07-05
734	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,805,460	-16,400	0.49	-0.00	-78,720		2019-07-05
735	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,508,600	-100,000	0.10	-0.00	-79,000		2019-07-05
736	9689	JTF International Holdings Limited:O	6,132,000	-268,000	0.97	-0.04	-80,400		2019-07-05
737	1610	COFCO Joycome Foods Limited:O	2,313,000	-31,000	0.06	-0.00	-80,600		2019-07-05
738	3140	Vanguard S&P 500 Index ETF:Unit	40,500	-3,800	0.16	-0.01	-81,510		2019-07-05
739	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,374,000	-30,000	0.11	-0.00	-81,600		2019-07-05
740	6858	Honma Golf Limited:O	53,500	-12,000	0.01	-0.00	-82,320		2019-07-05
741	1111	Chong Hing Bank Limited:O	1,406,267	-6,000	0.14	-0.00	-82,680		2019-07-05
742	3800	GCL Technology Holdings Limited (KY):O	109,449,800	-202,000	0.55	-0.00	-87,870		2019-07-05
743	87001	Hui Xian Real Estate Investment Trust:Unit	21,470,013	-26,000	0.37	-0.00	-88,920		2019-07-05
744	3323	China National Building Material Company Limited:H	10,582,450	-12,000	0.27	-0.00	-89,280		2019-07-05
745	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,734,770	-24,000	0.03	-0.00	-89,760		2019-07-05
746	0063	China Asia Valley Group Limited:O	9,023,581	-290,000	0.32	-0.01	-89,900		2019-07-05
747	0153	China Saite Group Company Limited:O	11,200,000	-392,000	0.43	-0.02	-90,944		2019-07-05
748	8606	Kinetix Systems Holdings Limited:O	1,380,000	-240,000	0.17	-0.03	-94,800		2019-07-05
749	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	376,510	-3,000	0.01	-0.00	-95,400		2019-07-05
750	6111	DaFa Properties Group Limited:O	33,000	-15,000	0.00	-0.00	-95,700		2019-07-05
751	0383	Tian An Medicare Limited (BM):O	5,346,000	-540,000	0.04	-0.00	-96,120		2019-07-05
752	1361	361 Degrees International Limited:O	2,565,000	-63,000	0.12	-0.00	-96,390		2019-07-05
753	3990	Midea Real Estate Holding Limited:O	316,000	-4,800	0.03	-0.00	-96,720		2019-07-05
754	1815	Mount Everest Gold Group Company Limited (KY):O	2,743,638	-185,000	0.26	-0.02	-99,900		2019-07-05
755	2866	COSCO SHIPPING Development Co., Ltd.:H	23,716,700	-100,000	0.65	-0.00	-102,000		2019-07-05
756	1250	Shandong Hi-Speed New Energy Group Limited:O	76,178,908	-900,000	0.12	-0.00	-102,600		2019-07-05
757	0297	Sinofert Holdings Limited:O	12,860,800	-116,000	0.18	-0.00	-105,560		2019-07-05
758	1873	VIVA BIOTECH HOLDINGS:O	3,611,500	-31,500	0.23	-0.00	-113,715		2019-07-05
759	6839	Yunnan Water Investment Co., Limited:H	3,879,000	-55,000	1.07	-0.02	-115,500		2019-07-05
760	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,384,000	-78,000	0.84	-0.01	-116,220		2019-07-05
761	3319	A-Living Smart City Services Co., Ltd.:H	2,608,557	-8,500	0.60	-0.00	-125,120		2019-07-05
762	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,438,400	-48,000	0.10	-0.00	-126,240		2019-07-05
763	0119	Poly Property Group Co., Limited:O	6,002,000	-43,000	0.16	-0.00	-126,850		2019-07-05
764	1038	CK Infrastructure Holdings Limited:O	1,313,072	-2,000	0.05	-0.00	-127,800		2019-07-05
765	0877	OM Technologies (Group) Limited:O	3,786,000	-30,000	0.47	-0.00	-130,500		2019-07-05
766	0299	Glory Sun Land Group Limited:O	4,416,000	-204,000	0.10	-0.00	-132,600		2019-07-05
767	0101	HANG LUNG PROPERTIES LIMITED:O	663,279	-7,000	0.01	-0.00	-134,400		2019-07-05
768	0144	China Merchants Port Holdings Company Limited:O	3,719,688	-10,000	0.11	-0.00	-134,800		2019-07-05
769	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	488,000	-12,000	0.07	-0.00	-136,800		2019-07-05
770	3836	China Harmony Auto Holding Limited:O	20,790,000	-49,500	1.37	-0.00	-137,610		2019-07-05
771	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,561,584	-438,000	0.01	-0.00	-137,970		2019-07-05
772	1373	International Housewares Retail Company Limited:O	1,009,000	-60,000	0.14	-0.01	-139,200		2019-07-05
773	2331	LI NING COMPANY LIMITED:O	3,531,974	-7,579	0.15	-0.00	-139,454		2019-07-05
774	1521	Frontage Holdings Corporation:O	1,674,000	-40,000	0.08	-0.00	-140,400		2019-07-05
775	2638	HK Electric Investments Limited:O	5,891,547	-17,500	0.07	-0.00	-140,875		2019-07-05
776	1563	Alliance International Education Leasing Holdings Limited:O	2,883,000	-156,000	0.19	-0.01	-141,960		2019-07-05
777	2359	WuXi AppTec Co., Ltd.:H	41,840	-2,020	0.02	-0.00	-143,420		2019-07-05
778	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,691,520	-20,500	0.19	-0.00	-145,140		2019-07-05
779	2136	Lifestyle China Group Limited:O	4,181,500	-57,500	0.29	-0.00	-146,050		2019-07-05
780	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,584,375	-120,000	0.27	-0.00	-146,400		2019-07-05
781	2768	Jiayuan International Group Limited:O	3,452,080	-42,000	0.13	-0.00	-149,100		2019-07-05
782	1675	AsiaInfo Technologies Limited:O	14,000	-17,200	0.00	-0.00	-149,640		2019-07-05
783	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	368,500	-44,000	0.01	-0.00	-159,720		2019-07-05
784	2346	Universal Star (Holdings) Limited:O	1,008,000	-118,000	0.20	-0.02	-160,480		2019-07-05
785	0493	GOME Retail Holdings Limited:O	53,122,970	-190,000	0.25	-0.00	-163,400		2019-07-05
786	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	976,300	-5,200	0.09	-0.00	-164,840		2019-07-05
787	8207	Chong Sing Holdings FinTech Group Limited:O	40,844,000	-13,896,000	0.18	-0.06	-166,752		2019-07-05
788	1776	GF Securities Co., Ltd.:H	4,802,400	-18,200	0.28	-0.00	-167,440		2019-07-05
789	0139	Smart Fish Wealthlink Holdings Limited:O	78,153,507	-2,198,000	0.53	-0.01	-169,246		2019-07-05
790	0020	WHEELOCK AND COMPANY LIMITED:O	72,896	-3,000	0.00	-0.00	-170,550		2019-07-05
791	8436	Takbo Group Holdings Limited:O	2,580,000	-380,000	0.65	-0.10	-171,000		2019-07-05
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,539,531	-150,000	0.45	-0.00	-177,000		2019-07-05
793	0486	UNITED COMPANY RUSAL, IPJSC:O	65,545,000	-55,000	0.43	-0.00	-178,750		2019-07-05
794	0708	China Evergrande New Energy Vehicle Group Limited:O	1,525,000	-20,000	0.02	-0.00	-183,800		2019-07-05
795	1958	BAIC Motor Corporation Limited:H	1,867,000	-36,000	0.07	-0.00	-187,560		2019-07-05
796	2778	Champion Real Estate Investment Trust:Unit	2,090,150	-28,000	0.04	-0.00	-187,600		2019-07-05
797	1263	PC Partner Group Limited:O	2,228,000	-90,000	0.60	-0.02	-188,100		2019-07-05
798	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,168,000	-14,000	0.09	-0.00	-206,640		2019-07-05
799	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	143,500	-45,000	0.04	-0.01	-208,800		2019-07-05
800	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	947,000	-62,000	0.03	-0.00	-215,140		2019-07-05
801	1773	Tianli International Holdings Limited:O	1,534,000	-62,000	0.07	-0.00	-218,240		2019-07-05
802	1088	China Shenhua Energy Company Limited:H	4,575,630	-13,500	0.13	-0.00	-222,480		2019-07-05
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,679,023	-4,000	0.04	-0.00	-222,600		2019-07-05
804	0667	China East Education Holdings Limited:O	181,500	-19,500	0.01	-0.00	-224,250		2019-07-05
805	0348	China Healthwise Holdings Limited:O	29,470,000	-5,350,000	0.35	-0.06	-224,700		2019-07-05
806	2138	EC Healthcare:O	3,923,765	-35,000	0.40	-0.00	-225,750		2019-07-05
807	1801	Innovent Biologics, Inc.:O	296,000	-8,500	0.03	-0.00	-229,075		2019-07-05
808	0808	Prosperity Real Estate Investment Trust:Unit	12,025,093	-65,000	0.80	-0.00	-232,050		2019-07-05
809	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,534,000	-28,000	0.11	-0.00	-234,080		2019-07-05
810	0683	KERRY PROPERTIES LIMITED:O	134,300	-7,000	0.01	-0.00	-236,600		2019-07-05
811	0512	Grand Pharmaceutical Group Limited:O	426,000	-52,000	0.01	-0.00	-237,640		2019-07-05
812	1428	Bright Smart Securities & Commodities Group Limited:O	330,005,351	-148,000	19.44	-0.01	-238,280		2019-07-05
813	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,511,870	-14,000	0.14	-0.00	-244,160		2019-07-05
814	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,610,123	-180,000	0.30	-0.01	-248,400		2019-07-05
815	0751	Skyworth Group Limited:O	11,198,573	-118,000	0.37	-0.00	-253,700		2019-07-05
816	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,319,600	-64,000	0.14	-0.00	-266,240		2019-07-05
817	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,327,000	-16,000	0.14	-0.00	-268,800		2019-07-05
818	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,384,600	-25,000	0.18	-0.00	-270,000		2019-07-05
819	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,041,000	-152,000	0.21	-0.00	-272,080		2019-07-05
820	8160	Goldway Education Group Limited:O	300,000	-336,000	0.06	-0.06	-272,160		2019-07-05
821	1997	Wharf Real Estate Investment Company Limited:O	473,806	-5,000	0.02	-0.00	-275,000		2019-07-05
822	0868	XINYI GLASS HOLDINGS LIMITED:O	1,750,056	-32,000	0.04	-0.00	-275,200		2019-07-05
823	1813	KWG Group Holdings Limited:O	3,110,538	-32,500	0.10	-0.00	-276,250		2019-07-05
824	1083	Towngas Smart Energy Company Limited:O	4,278,445	-45,000	0.15	-0.00	-276,750		2019-07-05
825	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,027,388	-9,000	0.05	-0.00	-279,000		2019-07-05
826	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,330,840	-18,500	0.06	-0.00	-288,600		2019-07-05
827	1910	Samsonite Group S.A.:O	231,400	-16,200	0.02	-0.00	-289,008		2019-07-05
828	3399	Guangdong Yueyun Transportation Company Limited:H	3,787,000	-98,000	1.83	-0.05	-292,040		2019-07-05
829	0272	SHUI ON LAND LIMITED:O	7,360,688	-157,000	0.09	-0.00	-293,590		2019-07-05
830	0083	SINO LAND COMPANY LIMITED:O	1,349,387	-22,000	0.02	-0.00	-297,000		2019-07-05
831	0867	China Medical System Holdings Limited:O	2,323,000	-40,000	0.09	-0.00	-300,400		2019-07-05
832	1238	Powerlong Real Estate Holdings Limited:O	9,039,000	-69,000	0.23	-0.00	-303,600		2019-07-05
833	0998	China CITIC Bank Corporation Limited:H	11,634,248	-70,000	0.08	-0.00	-310,800		2019-07-05
834	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	155,400	-7,600	0.07	-0.00	-313,500		2019-07-05
835	3918	NagaCorp Ltd.:O	2,490,461	-32,000	0.06	-0.00	-317,440		2019-07-05
836	2868	Beijing Capital Land Co., Ltd.:H	6,356,000	-110,000	0.62	-0.01	-319,000		2019-07-05
837	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,771,824	-140,000	0.61	-0.00	-327,600		2019-07-05
838	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,678,000	-466,000	1.06	-0.04	-330,860		2019-07-05
839	0945	MANULIFE FINANCIAL CORPORATION:O	67,306	-2,300	0.00	-0.00	-331,430		2019-07-05
840	2269	WuXi Biologics (Cayman) Inc.:O	182,000	-4,500	0.01	-0.00	-335,925		2019-07-05
841	1896	Maoyan Entertainment:O	428,200	-27,800	0.04	-0.00	-341,940		2019-07-05
842	0410	SOHO CHINA LIMITED:O	6,568,000	-123,500	0.13	-0.00	-345,800		2019-07-05
843	0242	SHUN TAK HOLDINGS LIMITED:O	4,343,745	-112,000	0.14	-0.00	-351,680		2019-07-05
844	1313	China Resources Building Materials Technology Holdings Limited:O	4,890,169	-46,000	0.07	-0.00	-354,200		2019-07-05
845	2360	Best Mart 360 Holdings Limited:O	7,336,000	-164,000	0.73	-0.02	-354,240		2019-07-05
846	1930	Shinelong Automotive Lightweight Application Limited:O	636,000	-332,000	0.10	-0.05	-368,520		2019-07-05
847	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,926,944	-44,000	0.09	-0.00	-375,760		2019-07-05
848	1762	Wanka Online Inc.:O	1,633,000	-136,000	0.13	-0.01	-376,720	*	2019-07-05
849	2727	Shanghai Electric Group Company Limited:H	11,112,000	-136,000	0.37	-0.00	-378,080		2019-07-05
850	0880	SJM Holdings Limited:O	3,924,000	-42,000	0.07	-0.00	-393,960		2019-07-05
851	2189	Kato (Hong Kong) Holdings Limited:O	6,176,000	-796,000	0.62	-0.08	-398,000		2019-07-05
852	0563	Shanghai Industrial Urban Development Group Limited:O	7,446,800	-260,000	0.15	-0.01	-400,400		2019-07-05
853	1572	China Art Financial Holdings Limited:O	576,000	-260,000	0.03	-0.02	-403,000		2019-07-05
854	1849	AM Group Holdings Limited:O	2,850,000	-1,175,000	0.36	-0.15	-417,125		2019-07-05
855	1357	Meitu, Inc.:O	9,304,000	-186,500	0.22	-0.00	-423,355		2019-07-05
856	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,953,026	-232,000	0.35	-0.00	-426,880		2019-07-05
857	1842	Grown Up Group Investment Holdings Limited:O	1,100,000	-924,000	0.11	-0.09	-429,660		2019-07-05
858	0806	Value Partners Group Limited:O	5,184,000	-87,000	0.28	-0.00	-443,700		2019-07-05
859	0124	Guangdong Land Holdings Limited:O	3,168,214	-326,000	0.19	-0.02	-472,700		2019-07-05
860	0586	China Conch Venture Holdings Limited:O	215,500	-17,000	0.01	-0.00	-476,000		2019-07-05
861	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	156,520	-8,000	0.01	-0.00	-492,800		2019-07-05
862	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	702,100	-13,000	0.13	-0.00	-535,600		2019-07-05
863	0916	China Longyuan Power Group Corporation Limited:H	3,906,000	-107,000	0.12	-0.00	-554,260		2019-07-05
864	2601	China Pacific Insurance (Group) Co., Ltd.:H	768,400	-18,400	0.03	-0.00	-568,560		2019-07-05
865	0405	Yuexiu Real Estate Investment Trust:Unit	11,208,451	-103,000	0.36	-0.00	-568,560		2019-07-05
866	0797	7Road Holdings Limited:O	386,000	-386,000	0.01	-0.01	-575,140		2019-07-05
867	3380	Logan Group Company Limited:O	3,062,000	-44,000	0.06	-0.00	-576,400		2019-07-05
868	6811	Tai Hing Group Holdings Limited:O	8,079,000	-230,000	0.81	-0.02	-611,800		2019-07-05
869	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,238,976	-27,400	0.04	-0.00	-615,130		2019-07-05
870	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,914,266	-34,980	0.11	-0.00	-626,142		2019-07-05
871	0321	TEXWINCA HOLDINGS LIMITED:O	4,806,000	-252,000	0.35	-0.02	-630,000		2019-07-05
872	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,110,000	-1,035,000	0.43	-0.09	-631,350		2019-07-05
873	0062	Transport International Holdings Limited:O	1,170,777	-28,000	0.26	-0.01	-642,600		2019-07-05
874	3969	China Railway Signal & Communication Corporation Limited:H	843,000	-107,000	0.04	-0.01	-652,700		2019-07-05
875	2588	BOC AVIATION LIMITED:O	191,800	-10,000	0.03	-0.00	-663,000		2019-07-05
876	1865	Pengo Holdings Group Limited:O	1,388,000	-784,000	0.15	-0.09	-674,240		2019-07-05
877	1816	CGN Power Co., Ltd.:H	28,529,568	-313,000	0.26	-0.00	-691,730		2019-07-05
878	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,736,000	-41,000	0.23	-0.01	-702,740		2019-07-05
879	2128	China Lesso Group Holdings Limited:O	2,810,000	-112,000	0.09	-0.00	-721,280		2019-07-05
880	0100	CLEAR MEDIA LIMITED (BM):O	321,000	-150,000	0.06	-0.03	-751,500		2019-07-05
881	3333	China Evergrande Group:O	5,070,000	-34,000	0.04	-0.00	-758,200		2019-07-05
882	2338	WEICHAI POWER CO., LTD.:H	1,047,520	-61,000	0.05	-0.00	-785,680		2019-07-05
883	1475	NISSIN FOODS COMPANY LIMITED:O	1,377,000	-133,000	0.13	-0.01	-805,980		2019-07-05
884	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,305,000	-22,000	0.12	-0.00	-819,500		2019-07-05
885	0123	Yuexiu Property Company Limited:O	28,074,178	-436,000	0.18	-0.00	-819,680		2019-07-05
886	0384	CHINA GAS HOLDINGS LIMITED:O	835,600	-26,400	0.02	-0.00	-832,920		2019-07-05
887	3998	Bosideng International Holdings Limited:O	3,698,000	-354,000	0.03	-0.00	-863,760		2019-07-05
888	0337	Greenland Hong Kong Holdings Limited:O	3,751,300	-300,000	0.13	-0.01	-873,000		2019-07-05
889	3309	C-MER Medical Holdings Limited:O	5,808,174	-162,000	0.55	-0.02	-874,800		2019-07-05
890	2282	MGM China Holdings Limited:O	1,747,854	-63,200	0.05	-0.00	-883,536		2019-07-05
891	0006	Power Assets Holdings Limited:O	2,559,739	-16,000	0.12	-0.00	-920,000		2019-07-05
892	2202	China Vanke Company Limited:H	705,600	-29,400	0.04	-0.00	-921,690		2019-07-05
893	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,848,230	-47,000	0.17	-0.00	-936,240		2019-07-05
894	3818	China Dongxiang (Group) Co., Ltd.:O	6,618,000	-955,000	0.11	-0.02	-964,550		2019-07-05
895	1113	CK Asset Holdings Limited (KY):O	1,062,473	-16,236	0.03	-0.00	-1,003,385		2019-07-05
896	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	760,500	-43,000	0.14	-0.01	-1,036,300		2019-07-05
897	0371	Beijing Enterprises Water Group Limited:O	4,733,150	-222,000	0.05	-0.00	-1,061,160		2019-07-05
898	6823	HKT Limited (KY):O	3,047,104	-85,000	0.04	-0.00	-1,064,200		2019-07-05
899	0497	CSI Properties Limited (BM):O	19,930,263	-3,030,000	0.20	-0.03	-1,136,250		2019-07-05
900	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,265,338	-573,000	0.14	-0.01	-1,151,730		2019-07-05
901	0914	Anhui Conch Cement Company Limited:H	1,008,500	-23,500	0.08	-0.00	-1,166,775		2019-07-05
902	0270	GUANGDONG INVESTMENT LIMITED:O	5,144,000	-76,000	0.08	-0.00	-1,211,440		2019-07-05
903	3301	Ronshine China Holdings Limited:O	3,263,000	-119,500	0.19	-0.01	-1,218,900		2019-07-05
904	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,001,541	-370,500	0.12	-0.00	-1,255,995		2019-07-05
905	1109	CHINA RESOURCES LAND LIMITED:O	516,558	-36,000	0.01	-0.00	-1,283,400		2019-07-05
906	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,805,600	-892,000	0.16	-0.05	-1,329,080		2019-07-05
907	0788	China Tower Corporation Limited:H	107,562,000	-632,000	0.23	-0.00	-1,358,800		2019-07-05
908	1076	Imperial Pacific International Holdings Limited:O	114,319,840	-6,700,000	0.08	-0.00	-1,373,500		2019-07-05
909	2840	SPDR Gold Trust:Unit	49,800	-1,460	0.02	-0.00	-1,518,400		2019-07-05
910	2888	STANDARD CHARTERED PLC:O	1,076,066	-21,600	0.03	-0.00	-1,545,480		2019-07-05
911	1951	Jinxin Fertility Group Limited:O	3,844,000	-172,000	0.16	-0.01	-1,599,600		2019-07-05
912	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,194,780	-128,000	0.08	-0.00	-1,646,080		2019-07-05
913	0494	LI & FUNG LIMITED:O	30,529,026	-1,400,000	0.36	-0.02	-1,666,000		2019-07-05
914	0552	China Communications Services Corporation Limited:H	4,619,670	-280,000	0.19	-0.01	-1,680,000		2019-07-05
915	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,132,977	-6,200	0.17	-0.00	-1,726,080		2019-07-05
916	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,808,500	-205,000	0.13	-0.00	-1,804,000		2019-07-05
917	3808	SINOTRUK (HONG KONG) LIMITED:O	1,224,000	-136,000	0.04	-0.00	-1,808,800		2019-07-05
918	1928	Sands China Ltd.:O	1,248,409	-54,400	0.02	-0.00	-2,108,000		2019-07-05
919	3888	Kingsoft Corporation Limited:O	4,124,000	-124,000	0.30	-0.01	-2,112,960		2019-07-05
920	0019	SWIRE PACIFIC LIMITED:A	186,018	-21,500	0.02	-0.00	-2,123,125		2019-07-05
921	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,837,000	-384,600	5.94	-0.19	-2,419,134		2019-07-05
922	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	39,002,200	-478,500	6.00	-0.07	-2,469,060		2019-07-05
923	1055	China Southern Airlines Company Limited:H	6,895,000	-442,000	0.19	-0.01	-2,519,400		2019-07-05
924	0983	SOCAM Development Limited:O	2,598,099	-1,268,000	0.68	-0.33	-2,624,760		2019-07-05
925	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,596,565	-232,000	0.16	-0.00	-2,640,160		2019-07-05
926	0004	Wharf (Holdings) Limited (The):O	1,227,172	-126,000	0.04	-0.00	-2,658,600		2019-07-05
927	6881	China Galaxy Securities Co., Ltd.:H	9,294,500	-615,000	0.25	-0.02	-2,829,000		2019-07-05
928	0001	CK Hutchison Holdings Limited:O	2,723,121	-45,736	0.07	-0.00	-3,549,114		2019-07-05
929	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,194,220	-456,400	0.10	-0.01	-3,861,144		2019-07-05
930	0011	HANG SENG BANK, LIMITED:O	572,899	-20,200	0.03	-0.00	-3,939,000		2019-07-05
931	1299	AIA Group Limited:O	2,001,579	-50,400	0.02	-0.00	-4,347,000		2019-07-05
932	0288	WH Group Limited (KY):O	5,937,002	-739,500	0.04	-0.01	-5,916,000		2019-07-05
933	0008	PCCW LIMITED:O	7,696,618	-1,363,000	0.10	-0.02	-6,160,760		2019-07-05
934	0813	Shimao Group Holdings Limited:O	793,500	-304,500	0.02	-0.01	-7,414,575		2019-07-05
935	0002	CLP HOLDINGS LIMITED:O	1,849,758	-91,500	0.07	-0.00	-8,074,875		2019-07-05
936	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,336,465	-316,000	0.01	-0.00	-9,322,000		2019-07-05
937	3328	Bank of Communications Co., Ltd.:H	8,594,390	-1,979,000	0.02	-0.01	-11,834,420		2019-07-05
938	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,517,020	-6,585,000	0.11	-0.02	-21,401,250		2019-07-05
939	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,844,690	-298,000	0.05	-0.00	-28,816,600		2019-07-05
940	1766	CRRC Corporation Limited:H	11,373,850	-5,026,000	0.26	-0.11	-32,719,260		2019-07-05
941	0823	Link Real Estate Investment Trust:Unit	1,918,976	-443,500	0.09	-0.02	-43,995,200		2019-07-05
942	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,927,209	-25,459,000	0.21	-0.19	-45,826,200		2019-07-05
943	1398	Industrial and Commercial Bank of China Limited:H	46,875,413	-13,449,000	0.05	-0.02	-74,641,950		2019-07-05
944	0939	CHINA CONSTRUCTION BANK CORPORATION:H	93,065,406	-38,400,000	0.04	-0.02	-240,768,000		2019-07-05

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