CCASS changes of Merrill Lynch Far East Limited

Merrill Lynch Far East Limited

CCASS holding changes from 2019-08-08 to 2019-08-09

"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	1810	Xiaomi Corporation:B	462,753,249	296,792,710	2.68	1.72	2,653,326,827		2019-08-09
2	1038	CK Infrastructure Holdings Limited:O	3,664,317	2,958,375	0.14	0.11	168,035,700		2019-08-09
3	2777	Guangzhou R&F Properties Co., Ltd.:H	7,694,449	5,430,886	0.76	0.53	68,972,252		2019-08-09
4	1381	Canvest Environmental Protection Group Company Limited:O	27,904,474	16,214,458	1.14	0.66	60,155,639		2019-08-09
5	83188	ChinaAMC CSI 300 Index ETF:Unit	1,464,304	1,464,200	0.44	0.44	54,541,450		2019-08-09
6	3188	ChinaAMC CSI 300 Index ETF:Unit	4,408,061	965,600	1.31	0.29	39,686,160		2019-08-09
7	3993	CMOC Group Limited (CN):H	19,645,247	14,140,175	0.50	0.36	33,936,420		2019-08-09
8	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,964,427	679,375	0.44	0.02	31,964,594		2019-08-09
9	3669	China Yongda Automobiles Services Holdings Limited:O	13,275,169	3,648,533	0.72	0.20	24,080,318		2019-08-09
10	0883	CNOOC LIMITED:O	16,151,749	1,892,413	0.04	0.00	22,292,625		2019-08-09
11	3800	GCL Technology Holdings Limited (KY):O	53,029,205	47,458,321	0.27	0.24	17,796,870		2019-08-09
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,788,653	467,491	0.50	0.01	16,923,174		2019-08-09
13	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,939,779	169,769	0.09	0.00	14,846,299		2019-08-09
14	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,722,762	539,497	0.07	0.01	14,593,394		2019-08-09
15	1996	Redsun Properties Group Limited:O	5,235,200	4,556,960	0.16	0.14	10,936,704		2019-08-09
16	1638	Kaisa Group Holdings Ltd.:O	14,197,204	4,100,594	0.23	0.07	10,866,574		2019-08-09
17	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,217,474	2,403,195	0.38	0.03	10,213,579		2019-08-09
18	0881	Zhongsheng Group Holdings Limited:O	4,651,040	416,164	0.20	0.02	8,947,526		2019-08-09
19	0916	China Longyuan Power Group Corporation Limited:H	18,925,498	1,935,000	0.57	0.06	8,630,100		2019-08-09
20	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,556,188	660,198	0.08	0.01	7,895,968		2019-08-09
21	6881	China Galaxy Securities Co., Ltd.:H	32,789,591	1,798,743	0.89	0.05	6,727,299		2019-08-09
22	1186	China Railway Construction Corporation Limited:H	22,193,100	723,370	1.07	0.03	6,278,852		2019-08-09
23	0799	IGG Inc:O	4,238,241	1,018,620	0.33	0.08	5,857,065		2019-08-09
24	2899	ZIJIN MINING GROUP CO., LTD.:H	12,094,633	1,754,250	0.21	0.03	5,455,718		2019-08-09
25	0586	China Conch Venture Holdings Limited:O	1,600,435	197,500	0.09	0.01	5,233,750		2019-08-09
26	2269	WuXi Biologics (Cayman) Inc.:O	8,066,704	66,340	0.65	0.01	5,227,592		2019-08-09
27	3918	NagaCorp Ltd.:O	3,085,651	434,215	0.07	0.01	4,802,418		2019-08-09
28	0371	Beijing Enterprises Water Group Limited:O	6,507,101	1,097,060	0.06	0.01	4,552,799		2019-08-09
29	1193	China Resources Gas Group Limited:O	1,993,789	104,000	0.09	0.00	4,217,200		2019-08-09
30	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,636,088	100,355	0.16	0.01	4,164,733		2019-08-09
31	2840	SPDR Gold Trust:Unit	48,190	3,667	0.02	0.00	4,077,704		2019-08-09
32	1030	SEAZEN GROUP LIMITED:O	7,543,595	612,391	0.13	0.01	3,680,470		2019-08-09
33	2688	ENN Energy Holdings Limited:O	1,029,195	44,483	0.09	0.00	3,656,503		2019-08-09
34	1728	China ZhengTong Auto Services Holdings Limited:O	2,460,051	1,412,336	0.10	0.06	3,643,827		2019-08-09
35	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,779,247	102,700	0.51	0.02	3,599,635		2019-08-09
36	3908	China International Capital Corporation Limited:H	49,362,022	253,312	2.86	0.01	3,526,103		2019-08-09
37	0019	SWIRE PACIFIC LIMITED:A	962,606	42,357	0.11	0.00	3,464,803		2019-08-09
38	2362	Jinchuan Group International Resources Co. Ltd:O	9,077,000	5,277,000	0.07	0.04	3,377,280		2019-08-09
39	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	17,720,720	1,317,175	0.59	0.04	3,187,564		2019-08-09
40	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,942,475	301,000	2.77	0.03	3,106,320		2019-08-09
41	0958	Huaneng Renewables Corporation Limited:H	19,091,650	1,418,000	0.38	0.03	2,892,720		2019-08-09
42	0177	Jiangsu Expressway Company Limited:H	780,005	276,000	0.06	0.02	2,881,440		2019-08-09
43	0817	China Jinmao Holdings Group Limited:O	2,572,828	590,283	0.02	0.01	2,750,719		2019-08-09
44	3319	A-Living Smart City Services Co., Ltd.:H	1,585,250	191,111	0.37	0.04	2,744,354		2019-08-09
45	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,874,288	56,000	0.44	0.01	2,632,000		2019-08-09
46	0667	China East Education Holdings Limited:O	44,940,954	193,500	2.06	0.01	2,438,100		2019-08-09
47	2357	AviChina Industry & Technology Company Limited:H	2,132,427	555,000	0.03	0.01	2,203,350		2019-08-09
48	0002	CLP HOLDINGS LIMITED:O	1,252,839	24,635	0.05	0.00	2,100,134		2019-08-09
49	1548	Genscript Biotech Corporation:O	21,956,156	116,000	1.18	0.01	2,060,160		2019-08-09
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,334,504	683,803	0.25	0.04	2,017,219		2019-08-09
51	2669	China Overseas Property Holdings Limited:O	1,469,774	510,000	0.04	0.02	2,014,500		2019-08-09
52	0735	China Power Clean Energy Development Company Limited:O	1,532,174	346,930	0.13	0.03	1,880,361	*	2019-08-09
53	3900	Greentown China Holdings Limited:O	1,345,400	314,720	0.06	0.01	1,872,584		2019-08-09
54	2338	WEICHAI POWER CO., LTD.:H	11,615,671	163,340	0.60	0.01	1,842,475		2019-08-09
55	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,498,535	270,000	0.04	0.00	1,811,700		2019-08-09
56	0548	Shenzhen Expressway Corporation Limited:H	993,161	200,000	0.13	0.03	1,800,000		2019-08-09
57	2689	Nine Dragons Paper (Holdings) Limited:O	5,814,780	312,000	0.12	0.01	1,790,880		2019-08-09
58	1099	SINOPHARM GROUP CO. LTD.:H	4,010,529	63,383	0.34	0.01	1,790,570		2019-08-09
59	3958	Orient Securities Company Limited:H	2,489,955	385,155	0.24	0.04	1,760,158		2019-08-09
60	0423	Hong Kong Economic Times Holdings Limited:O	1,177,155	1,105,800	0.27	0.26	1,680,816		2019-08-09
61	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,187,418	113,000	2.06	0.01	1,679,180		2019-08-09
62	0999	I.T LIMITED:O	1,983,871	604,000	0.17	0.05	1,679,120		2019-08-09
63	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,318,615	610,500	0.21	0.02	1,672,770		2019-08-09
64	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,341,106	331,750	0.20	0.01	1,632,210		2019-08-09
65	1208	MMG Limited (HK):O	3,554,488	805,725	0.04	0.01	1,619,507		2019-08-09
66	2588	BOC AVIATION LIMITED:O	125,859	24,100	0.02	0.00	1,585,780		2019-08-09
67	0004	Wharf (Holdings) Limited (The):O	1,985,273	88,224	0.07	0.00	1,519,217		2019-08-09
68	0144	China Merchants Port Holdings Company Limited:O	697,817	122,500	0.02	0.00	1,482,250		2019-08-09
69	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,792,750	255,000	0.33	0.02	1,479,000		2019-08-09
70	1066	Shandong Weigao Group Medical Polymer Company Limited:H	13,238,467	204,000	0.29	0.00	1,401,480		2019-08-09
71	0142	FIRST PACIFIC COMPANY LIMITED:O	2,754,420	434,000	0.06	0.01	1,393,140		2019-08-09
72	0884	CIFI Holdings (Group) Co. Ltd.:O	5,525,682	307,493	0.07	0.00	1,352,969		2019-08-09
73	0010	HANG LUNG GROUP LIMITED:O	891,050	68,711	0.07	0.01	1,339,865		2019-08-09
74	0683	KERRY PROPERTIES LIMITED:O	426,862	48,500	0.03	0.00	1,333,750		2019-08-09
75	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	603,131	39,128	0.06	0.00	1,330,352		2019-08-09
76	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,585,838	288,000	0.18	0.01	1,278,720		2019-08-09
77	1249	Tonly Electronics Holdings Limited:O	3,786,401	218,614	1.41	0.08	1,213,308		2019-08-09
78	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,461,627	284,000	0.58	0.02	1,158,720		2019-08-09
79	1382	Pacific Textiles Holdings Limited:O	307,808	194,000	0.02	0.01	1,123,260		2019-08-09
80	6808	SUN ART RETAIL GROUP LIMITED:O	3,893,882	131,500	0.04	0.00	1,113,805		2019-08-09
81	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,672,066	146,000	0.12	0.01	1,052,660		2019-08-09
82	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,013,725	83,500	0.57	0.02	1,032,060		2019-08-09
83	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,000	0.04	0.04	1,016,050		2019-08-09
84	0148	Kingboard Holdings Limited:O	1,929,840	58,500	0.18	0.01	1,015,560		2019-08-09
85	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,734,800	926,000	0.06	0.01	879,700		2019-08-09
86	0535	Gemdale Properties and Investment Corporation Limited:O	5,874,276	923,000	0.04	0.01	812,240		2019-08-09
87	1862	JINGRUI HOLDINGS LIMITED:O	1,135,000	323,000	0.08	0.02	788,120		2019-08-09
88	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,034,374	194,000	0.07	0.01	741,080		2019-08-09
89	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,966,485	101,569	0.06	0.00	727,234		2019-08-09
90	2727	Shanghai Electric Group Company Limited:H	17,225,784	283,409	0.58	0.01	697,186		2019-08-09
91	6068	Wisdom Education International Holdings Company Limited:O	20,541,298	208,000	1.00	0.01	676,000		2019-08-09
92	3360	Far East Horizon Limited:O	14,503,860	99,000	0.37	0.00	673,200		2019-08-09
93	1378	China Hongqiao Group Limited:O	973,500	127,000	0.01	0.00	666,750		2019-08-09
94	1686	SUNEVISION HOLDINGS LTD.:O	8,281,361	119,000	0.36	0.01	656,880		2019-08-09
95	1117	China Modern Dairy Holdings Ltd.:O	18,810,572	535,690	0.31	0.01	626,757		2019-08-09
96	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,151,964	73,200	0.28	0.01	614,148		2019-08-09
97	1088	China Shenhua Energy Company Limited:H	20,909,883	41,390	0.62	0.00	611,744		2019-08-09
98	3899	CIMC Enric Holdings Limited:O	2,772,021	118,000	0.14	0.01	611,240		2019-08-09
99	0291	China Resources Beer (Holdings) Company Limited:O	81,953,796	16,241	2.53	0.00	598,481		2019-08-09
100	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,892,214	234,000	0.08	0.01	592,020		2019-08-09
101	1238	Powerlong Real Estate Holdings Limited:O	962,819	132,000	0.02	0.00	587,400		2019-08-09
102	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,852,978	313,000	0.29	0.00	582,180		2019-08-09
103	2280	HC Group Inc.:O	998,081	270,500	0.09	0.02	578,870		2019-08-09
104	1508	China Reinsurance (Group) Corporation:H	2,594,316	471,000	0.04	0.01	574,620		2019-08-09
105	1316	Nexteer Automotive Group Limited:O	4,165,093	74,000	0.17	0.00	566,100		2019-08-09
106	0123	Yuexiu Property Company Limited:O	24,897,753	338,000	0.16	0.00	557,700		2019-08-09
107	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	118,306	41,500	0.01	0.00	556,930		2019-08-09
108	0303	VTECH HOLDINGS LIMITED:O	523,216	8,400	0.21	0.00	530,460		2019-08-09
109	2638	HK Electric Investments Limited:O	1,454,845	66,000	0.02	0.00	524,700		2019-08-09
110	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,949,916	346,000	0.21	0.00	519,000		2019-08-09
111	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,260,300	65,000	0.05	0.00	514,150		2019-08-09
112	1083	Towngas Smart Energy Company Limited:O	481,043	90,000	0.02	0.00	509,400		2019-08-09
113	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,060,760	43,000	1.15	0.00	475,580		2019-08-09
114	0486	UNITED COMPANY RUSAL, IPJSC:O	192,581	144,000	0.00	0.00	469,440		2019-08-09
115	1268	China MeiDong Auto Holdings Limited:O	318,529	88,000	0.03	0.01	464,640		2019-08-09
116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	861,271	151,156	0.03	0.00	462,537		2019-08-09
117	0512	Grand Pharmaceutical Group Limited:O	384,355	108,000	0.01	0.00	439,560		2019-08-09
118	1076	Imperial Pacific International Holdings Limited:O	8,020,761	2,440,000	0.01	0.00	436,760		2019-08-09
119	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,169,834	61,000	0.08	0.00	430,660		2019-08-09
120	1882	Haitian International Holdings Limited:O	545,820	29,180	0.03	0.00	427,195		2019-08-09
121	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,095,696	16,000	0.19	0.00	408,800		2019-08-09
122	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	400,991	132,000	0.01	0.00	407,880		2019-08-09
123	1789	AK Medical Holdings Limited:O	836,202	86,000	0.08	0.01	405,060		2019-08-09
124	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,852,850	1,069,901	1.03	0.09	390,514		2019-08-09
125	0806	Value Partners Group Limited:O	8,307,444	87,798	0.45	0.00	370,508		2019-08-09
126	0604	SHENZHEN INVESTMENT LIMITED:O	5,994,223	144,000	0.07	0.00	368,640		2019-08-09
127	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	285,749	44,000	0.04	0.01	358,600		2019-08-09
128	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,593,429	242,000	0.12	0.01	348,480		2019-08-09
129	0272	SHUI ON LAND LIMITED:O	1,771,223	221,000	0.02	0.00	346,970		2019-08-09
130	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,534,572	213,242	0.12	0.00	345,452		2019-08-09
131	1647	Grandshores Technology Group Limited:O	1,290,000	685,000	0.13	0.07	328,800		2019-08-09
132	1910	Samsonite Group S.A.:O	8,701,474	24,498	0.61	0.00	328,273		2019-08-09
133	3813	Pou Sheng International (Holdings) Limited:O	1,207,630	145,000	0.02	0.00	326,250		2019-08-09
134	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,325,182	192,000	0.09	0.00	322,560		2019-08-09
135	0861	DIGITAL CHINA HOLDINGS LIMITED:O	437,028	81,000	0.03	0.00	321,570		2019-08-09
136	2811	Haitong CSI300 Index ETF:Unit	36,096	22,000	0.23	0.14	320,760		2019-08-09
137	0119	Poly Property Group Co., Limited:O	1,654,100	119,000	0.05	0.00	315,350		2019-08-09
138	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	340,068	42,000	0.02	0.00	307,860		2019-08-09
139	0656	FOSUN INTERNATIONAL LIMITED:O	107,404,349	33,000	1.26	0.00	305,910		2019-08-09
140	0069	SHANGRI-LA ASIA LIMITED:O	13,352,454	35,368	0.37	0.00	305,580		2019-08-09
141	0563	Shanghai Industrial Urban Development Group Limited:O	2,012,441	258,000	0.04	0.01	304,440		2019-08-09
142	3983	China BlueChemical Ltd.:H	4,862,011	144,000	0.27	0.01	302,400		2019-08-09
143	0751	Skyworth Group Limited:O	2,021,100	148,000	0.07	0.00	294,520		2019-08-09
144	3328	Bank of Communications Co., Ltd.:H	6,070,047	53,834	0.02	0.00	285,859		2019-08-09
145	1310	HKBN Ltd.:O	153,604,108	19,758	11.71	0.00	282,935		2019-08-09
146	2883	China Oilfield Services Limited:H	5,050,972	36,028	0.28	0.00	282,820		2019-08-09
147	1323	Huasheng International Holding Limited:O	2,674,000	512,000	0.11	0.02	266,240		2019-08-09
148	0636	KLN Logistics Group Limited (BM):O	246,027	20,000	0.01	0.00	266,000		2019-08-09
149	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,222,164	70,000	0.30	0.02	252,700		2019-08-09
150	1052	Yuexiu Transport Infrastructure Limited:O	1,617,551	40,000	0.10	0.00	242,000		2019-08-09
151	1308	SITC International Holdings Company Limited:O	825,960	33,000	0.03	0.00	240,900		2019-08-09
152	2616	CStone Pharmaceuticals:O	82,500	22,000	0.01	0.00	239,800		2019-08-09
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,934,700	441,001	0.08	0.02	233,731		2019-08-09
154	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,068	23,500	0.02	0.01	226,775		2019-08-09
155	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	845,088	61,000	0.06	0.00	223,870		2019-08-09
156	3396	Legend Holdings Corporation:H	102,158	13,200	0.01	0.00	222,288		2019-08-09
157	1898	China Coal Energy Company Limited:H	2,262,874	79,000	0.06	0.00	218,830		2019-08-09
158	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,502,495	67,300	0.20	0.00	218,725		2019-08-09
159	2858	Yixin Group Limited:O	1,347,138	133,500	0.02	0.00	217,605		2019-08-09
160	1881	Regal Real Estate Investment Trust:Unit	1,649,454	96,000	0.05	0.00	209,280		2019-08-09
161	0777	NetDragon Websoft Holdings Limited:O	838,275	11,500	0.16	0.00	209,070		2019-08-09
162	0095	LVGEM (China) Real Estate Investment Company Limited:O	712,256	78,000	0.01	0.00	208,260		2019-08-09
163	1073	Da Yu Financial Holdings Limited:O	571,200	570,000	0.05	0.05	202,350		2019-08-09
164	6828	Beijing Gas Blue Sky Holdings Limited:O	10,414,192	1,000,000	0.08	0.01	200,000		2019-08-09
165	0546	Fufeng Group Limited:O	875,999	54,000	0.03	0.00	194,400		2019-08-09
166	0816	Huadian Fuxin Energy Corporation Limited:H	71,307,649	144,000	2.77	0.01	194,400		2019-08-09
167	1528	Red Star Macalline Group Corporation Ltd.:H	595,141	30,800	0.09	0.00	194,040		2019-08-09
168	1660	Zhaobangji Lifestyle Holdings Limited:O	214,129	24,000	0.02	0.00	191,280		2019-08-09
169	0877	OM Technologies (Group) Limited:O	956,945	46,000	0.12	0.01	183,080		2019-08-09
170	0996	Carnival Group International Holdings Limited:O	154,167,270	6,780,000	0.65	0.03	176,280		2019-08-09
171	2778	Champion Real Estate Investment Trust:Unit	1,647,025	31,000	0.03	0.00	172,050		2019-08-09
172	2002	China Sunshine Paper Holdings Company Limited:O	353,000	165,000	0.04	0.02	171,600		2019-08-09
173	0435	Sunlight Real Estate Investment Trust:Unit	358,000	30,000	0.02	0.00	168,900		2019-08-09
174	2866	COSCO SHIPPING Development Co., Ltd.:H	3,333,580	187,000	0.09	0.01	164,560		2019-08-09
175	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,359	28,000	0.01	0.01	158,200		2019-08-09
176	0041	GREAT EAGLE HOLDINGS LIMITED:O	77,206	5,249	0.01	0.00	156,420		2019-08-09
177	6818	China Everbright Bank Company Limited:H	1,728,156	46,524	0.01	0.00	153,064		2019-08-09
178	0709	GIORDANO INTERNATIONAL LIMITED:O	1,106,564	56,000	0.07	0.00	148,400		2019-08-09
179	0982	Huafa Property Services Group Company Limited:O	1,880,000	900,000	0.02	0.01	147,600		2019-08-09
180	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,456	1,000	0.00	0.00	145,000		2019-08-09
181	1888	Kingboard Laminates Holdings Limited:O	2,119,177	24,500	0.07	0.00	143,570		2019-08-09
182	3309	C-MER Medical Holdings Limited:O	616,900	30,900	0.06	0.00	139,050		2019-08-09
183	1569	Minsheng Education Group Company Limited:O	5,755,999	98,000	0.14	0.00	137,200		2019-08-09
184	1222	WANG ON GROUP LIMITED:O	20,461,806	1,380,000	0.11	0.01	136,620		2019-08-09
185	1752	TOP EDUCATION GROUP LTD (AU):O	500,000	410,000	0.02	0.02	133,250		2019-08-09
186	0511	TELEVISION BROADCASTS LIMITED:O	346,955	10,900	0.08	0.00	129,056		2019-08-09
187	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,724,000	58,000	0.79	0.01	124,700		2019-08-09
188	8156	Sinopharm Tech Holdings Limited:O	1,670,000	380,000	0.04	0.01	123,500		2019-08-09
189	6185	CanSino Biologics Inc.:H	8,800	3,600	0.01	0.00	114,480		2019-08-09
190	0659	CTF Services Limited (BM):O	565,813	8,100	0.01	0.00	114,210		2019-08-09
191	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,208,440	565,000	0.12	0.03	113,565		2019-08-09
192	1908	C&D International Investment Group Limited:O	332,000	14,000	0.04	0.00	111,300		2019-08-09
193	0582	Shin Hwa World Limited:O	1,147,646	104,400	0.04	0.00	110,664		2019-08-09
194	2060	Pujiang International Group Limited:O	31,000	31,000	0.00	0.00	109,740		2019-08-09
195	1889	Sanai Health Industry Group Company Limited:O	1,985,000	930,000	0.06	0.03	109,740		2019-08-09
196	0878	SOUNDWILL HOLDINGS LIMITED:O	149,085	11,000	0.05	0.00	109,450		2019-08-09
197	2286	Chen Xing Development Holdings Limited:O	99,000	57,000	0.02	0.01	109,440		2019-08-09
198	2722	Chongqing Machinery & Electric Co., Ltd.:H	730,000	192,000	0.07	0.02	109,440		2019-08-09
199	1068	China Yurun Food Group Limited:O	628,403	107,000	0.03	0.01	109,140		2019-08-09
200	1865	Pengo Holdings Group Limited:O	236,000	92,000	0.03	0.01	108,560		2019-08-09
201	1797	East Buy Holding Limited:O	5,147,002	10,000	0.55	0.00	107,000		2019-08-09
202	1598	China 21st Century Education Group Limited:O	651,000	138,000	0.05	0.01	106,260		2019-08-09
203	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,589,847	168,000	0.07	0.01	105,840		2019-08-09
204	0150	Hypebeast Limited:O	1,146,164	105,000	0.06	0.01	105,000		2019-08-09
205	1337	Razer Inc.:O	4,740,657	70,167	0.05	0.00	104,549		2019-08-09
206	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	845,000	160,000	0.11	0.02	104,000		2019-08-09
207	3868	Xinyi Energy Holdings Limited:O	88,000	48,000	0.00	0.00	103,200		2019-08-09
208	0274	Renaissance Asia Silk Road Group Limited:O	14,440,000	4,240,000	0.08	0.02	101,760		2019-08-09
209	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,040,000	5,480,000	0.05	0.05	98,640		2019-08-09
210	8310	Yancheng Port International Co., Limited:O	1,400,000	820,000	0.11	0.06	98,400		2019-08-09
211	0057	CHEN HSONG HOLDINGS LIMITED:O	390,000	36,000	0.06	0.01	98,280		2019-08-09
212	1739	Qeeka Home (Cayman) Inc.:O	38,444,599	39,500	3.19	0.00	97,565		2019-08-09
213	2303	Hengxing Gold Holding Company Limited:O	130,500	16,000	0.01	0.00	96,480		2019-08-09
214	0738	LE SAUNDA HOLDINGS LIMITED:O	1,193,415	162,000	0.17	0.02	95,580		2019-08-09
215	0686	Beijing Energy International Holding Co., Ltd.:O	3,873,347	322,000	0.03	0.00	91,770		2019-08-09
216	0366	Luks Group (Vietnam Holdings) Company Limited:O	453,437	54,000	0.09	0.01	90,180		2019-08-09
217	1761	BabyTree Group:O	75,850	33,500	0.00	0.00	89,445		2019-08-09
218	3818	China Dongxiang (Group) Co., Ltd.:O	96,592,584	93,920	1.64	0.00	85,467		2019-08-09
219	2728	Jintai Energy Holdings Limited:O	520,000	460,000	0.02	0.01	84,640		2019-08-09
220	1034	Fullwealth International Group Holdings Limited:O	480,000	352,000	0.03	0.02	84,480		2019-08-09
221	1912	Contel Technology Company Limited:O	380,000	100,000	0.05	0.01	83,000		2019-08-09
222	1521	Frontage Holdings Corporation:O	128,972,004	26,000	6.42	0.00	80,860		2019-08-09
223	1808	Enterprise Development Holdings Limited (KY):O	422,000	280,000	0.08	0.05	79,800		2019-08-09
224	1707	Geotech Holdings Ltd.:O	928,000	208,000	0.06	0.01	79,040		2019-08-09
225	0299	Glory Sun Land Group Limited:O	134,946	90,000	0.00	0.00	75,600		2019-08-09
226	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,801,920	59,600	0.10	0.00	74,500		2019-08-09
227	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,575	600	0.02	0.00	73,980		2019-08-09
228	1885	China Wood Optimization (Holding) Limited:O	105,080	36,000	0.01	0.00	73,800		2019-08-09
229	8357	Republic Healthcare Limited:O	110,000	100,000	0.02	0.02	71,000		2019-08-09
230	8137	Honbridge Holdings Limited:O	1,135,000	118,000	0.01	0.00	70,800		2019-08-09
231	0808	Prosperity Real Estate Investment Trust:Unit	769,271	22,000	0.05	0.00	70,620		2019-08-09
232	0182	Concord New Energy Group Limited:O	6,559,999	190,000	0.08	0.00	70,300		2019-08-09
233	0023	BANK OF EAST ASIA, LIMITED (THE):O	465,731	3,318	0.02	0.00	70,176		2019-08-09
234	2168	Kaisa Prosperity Holdings Limited:O	3,201,500	5,000	2.29	0.00	68,400		2019-08-09
235	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,820,000	340,000	0.14	0.03	68,000		2019-08-09
236	1571	Xin Point Holdings Limited:O	336,000	52,000	0.03	0.01	67,600		2019-08-09
237	6158	Zhenro Properties Group Limited:O	260,000	15,000	0.01	0.00	67,500		2019-08-09
238	1773	Tianli International Holdings Limited:O	280,689	23,000	0.01	0.00	65,320		2019-08-09
239	1037	Maxnerva Technology Services Limited:O	308,000	134,000	0.05	0.02	64,320		2019-08-09
240	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	941,500	220,000	0.01	0.00	63,800		2019-08-09
241	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,041,858	52,000	0.15	0.01	62,400		2019-08-09
242	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	361,912	8,500	0.03	0.00	61,625		2019-08-09
243	1902	Yincheng International Holding Co., Ltd.:O	104,000	26,000	0.01	0.00	61,620		2019-08-09
244	0715	China Oceanwide Holdings Limited:O	2,208,370	160,000	0.01	0.00	59,200		2019-08-09
245	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,258,396	66,000	0.14	0.00	58,740		2019-08-09
246	0986	Dufu Liquor Group Limited:O	284,000	50,000	0.05	0.01	58,500		2019-08-09
247	2230	MEDIALINK GROUP LIMITED:O	1,030,000	215,000	0.05	0.01	58,050		2019-08-09
248	0860	Apollo Future Mobility Group Limited:O	2,880,163	132,000	0.04	0.00	56,100		2019-08-09
249	3773	Yinsheng Digifavor Company Limited:O	234,000	66,000	0.06	0.02	56,100		2019-08-09
250	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	26,000	0.01	0.01	55,900		2019-08-09
251	0746	Lee & Man Chemical Company Limited:O	222,080	14,000	0.03	0.00	55,300		2019-08-09
252	0235	CSC Holdings Limited (HK):O	11,843,057	1,125,000	0.07	0.01	55,125		2019-08-09
253	0196	Honghua Group Limited:O	4,268,769	98,000	0.08	0.00	54,880		2019-08-09
254	2136	Lifestyle China Group Limited:O	6,993,240	23,000	0.48	0.00	54,280		2019-08-09
255	1090	Da Ming International Holdings Limited:O	126,000	30,000	0.01	0.00	53,700		2019-08-09
256	0212	NANYANG HOLDINGS LIMITED:O	26,500	1,000	0.08	0.00	53,300		2019-08-09
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,837,251	40,000	0.13	0.00	52,800		2019-08-09
258	0479	CIL HOLDINGS LIMITED:O	4,040,000	2,200,000	0.09	0.05	52,800		2019-08-09
259	0784	Ling Yui Holdings Limited:O	1,270,000	110,000	0.16	0.01	52,800		2019-08-09
260	1033	Sinopec Oilfield Service Corporation:H	66,895,570	62,000	1.24	0.00	52,700		2019-08-09
261	1070	TCL Electronics Holdings Limited:O	2,508,470	16,000	0.11	0.00	52,000		2019-08-09
262	1980	Tian Ge Interactive Holdings Limited:O	595,579	29,000	0.05	0.00	51,910		2019-08-09
263	0633	China All Access (Holdings) Limited:O	36,341,872	212,000	1.59	0.01	51,092		2019-08-09
264	3389	Hengdeli Holdings Limited:O	1,890,582	116,000	0.04	0.00	51,040		2019-08-09
265	0690	Uni-Bio Science Group Limited:O	5,640,000	340,000	0.09	0.01	48,620		2019-08-09
266	3368	Parkson Retail Group Limited:O	377,329	77,500	0.01	0.00	48,050		2019-08-09
267	2189	Kato (Hong Kong) Holdings Limited:O	276,000	112,000	0.03	0.01	47,600		2019-08-09
268	0931	China HK Power Smart Energy Group Limited:O	2,177,987	74,000	0.04	0.00	47,360		2019-08-09
269	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,540	2,500	0.05	0.02	46,750		2019-08-09
270	1580	DA SEN HOLDINGS GROUP LIMITED:O	655,000	105,000	0.07	0.01	46,200		2019-08-09
271	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	148,000	30,000	0.01	0.00	45,900		2019-08-09
272	1705	B & S International Holdings Ltd.:O	88,000	68,000	0.02	0.02	45,560		2019-08-09
273	1990	Zhuhai Harbour (Singapore) Company Limited:O	174,017	51,000	0.02	0.01	45,390		2019-08-09
274	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,472,000	360,000	0.04	0.01	45,360		2019-08-09
275	2833	Hang Seng Index ETF:Unit	83,750	1,700	0.00	0.00	45,050		2019-08-09
276	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	74,156	4,000	0.02	0.00	44,720		2019-08-09
277	1576	Qilu Expressway Company Limited:H	39,000	26,000	0.00	0.00	44,460		2019-08-09
278	1057	Zhejiang Shibao Company Limited:H	317,000	46,000	0.15	0.02	44,160		2019-08-09
279	1269	China First Capital Group Limited:O	381,500	20,000	0.01	0.00	44,000		2019-08-09
280	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,488,960	162,000	0.02	0.00	42,930		2019-08-09
281	2022	Digital Hollywood Interactive Limited:O	908,000	288,000	0.05	0.01	40,896		2019-08-09
282	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	96,000	48,000	0.00	0.00	39,840		2019-08-09
283	0459	Legend Upstar Holdings Limited (KY):O	1,041,864	310,000	0.06	0.02	39,680		2019-08-09
284	1849	AM Group Holdings Limited:O	180,000	110,000	0.02	0.01	39,600		2019-08-09
285	0708	China Evergrande New Energy Vehicle Group Limited:O	150,556	5,000	0.00	0.00	39,250		2019-08-09
286	1790	TIL Enviro Limited:O	120,000	80,000	0.01	0.01	39,200		2019-08-09
287	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	280,000	220,000	0.04	0.03	39,160		2019-08-09
288	0047	Hop Hing Group Holdings Limited:O	3,592,001	348,000	0.04	0.00	38,976		2019-08-09
289	0603	China Oil And Gas Group Limited:O	3,152,338	120,000	0.05	0.00	38,400		2019-08-09
290	1869	Kafelaku Coffee Holding Limited:O	800,000	130,000	0.10	0.02	38,350		2019-08-09
291	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	90,250	3,800	0.01	0.00	38,152		2019-08-09
292	1623	Hilong Holding Limited:O	1,470,074	54,000	0.09	0.00	37,800		2019-08-09
293	0281	RIVERA (HOLDINGS) LIMITED:O	990,050	78,000	0.04	0.00	37,440		2019-08-09
294	0086	SUN HUNG KAI & CO. LIMITED:O	669,679	11,000	0.03	0.00	37,400		2019-08-09
295	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,368,979	25,000	0.03	0.00	37,250		2019-08-09
296	0826	Tiangong International Company Limited:O	900,317	16,000	0.04	0.00	36,960		2019-08-09
297	0859	Zhongchang International Holdings Group Limited:O	1,366,000	56,000	0.12	0.00	36,960		2019-08-09
298	1566	CA Cultural Technology Group Limited:O	544,360	17,000	0.06	0.00	36,890		2019-08-09
299	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,426	40,000	0.01	0.01	36,800		2019-08-09
300	1780	Rongzun International Holdings Group Limited:O	205,000	75,000	0.03	0.01	36,750		2019-08-09
301	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	680,114	30,000	0.04	0.00	36,600		2019-08-09
302	0102	Summit Ascent Holdings Limited:O	34,415,094	32,000	2.29	0.00	36,480		2019-08-09
303	1592	Anchorstone Holdings Limited:O	400,000	135,000	0.03	0.01	36,450		2019-08-09
304	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	129,111	110,000	0.01	0.01	36,300		2019-08-09
305	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	446,155	21,000	0.12	0.01	35,910		2019-08-09
306	2633	Jacobson Pharma Corporation Limited:O	93,678	26,000	0.00	0.00	35,620		2019-08-09
307	1486	C Cheng Holdings Limited:O	342,000	20,000	0.12	0.01	35,600		2019-08-09
308	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	80,000	0.01	0.00	35,200		2019-08-09
309	0815	China Silver Group Limited:O	165,775	36,000	0.01	0.00	34,920		2019-08-09
310	3638	Hunlicar Group Limited:O	84,000	72,000	0.00	0.00	34,200		2019-08-09
311	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,202,000	206,000	0.09	0.02	33,990		2019-08-09
312	1243	WANG ON PROPERTIES LIMITED:O	416,000	36,000	0.00	0.00	33,840		2019-08-09
313	0295	KONG SUN HOLDINGS LIMITED:O	2,272,021	300,000	0.02	0.00	33,600		2019-08-09
314	1982	NAMESON HOLDINGS LIMITED:O	175,596	70,000	0.01	0.00	33,600		2019-08-09
315	1011	China NT Pharma Group Company Limited:O	619,500	46,000	0.03	0.00	33,120		2019-08-09
316	1972	SWIRE PROPERTIES LIMITED:O	522,980	1,210	0.01	0.00	32,670		2019-08-09
317	1419	Human Health Holdings Limited:O	116,000	24,000	0.03	0.01	32,640		2019-08-09
318	0526	Lisi Group (Holdings) Limited (BM):O	10,736,000	42,000	0.13	0.00	32,340		2019-08-09
319	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	51,670	8,000	0.01	0.00	32,320		2019-08-09
320	8607	Narnia (Hong Kong) Group Company Limited:O	155,000	75,000	0.02	0.01	32,250		2019-08-09
321	3919	Golden Power Group Holdings Limited:O	166,000	62,000	0.07	0.03	32,240		2019-08-09
322	0585	Imagi International Holdings Limited:O	112,682	16,000	0.02	0.00	32,000		2019-08-09
323	1817	Mulsanne Group Holding Limited:O	6,000	6,000	0.00	0.00	31,620		2019-08-09
324	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,584,000	64,000	0.04	0.00	31,360		2019-08-09
325	2051	Vala Inc. (KY):O	330,875	9,000	0.03	0.00	31,230		2019-08-09
326	1943	King's Stone Holdings Group Limited:O	870,000	60,000	0.09	0.01	31,200		2019-08-09
327	1662	Yee Hop Holdings Limited:O	180,000	16,000	0.04	0.00	31,200		2019-08-09
328	0024	BURWILL HOLDINGS LIMITED:O	6,972,000	378,000	0.14	0.01	30,996		2019-08-09
329	6069	SY Holdings Group Limited (KY):O	368,000	4,000	0.04	0.00	30,480		2019-08-09
330	1466	Baijin Life Science Holdings Limited:O	1,763,010	28,000	0.10	0.00	29,960		2019-08-09
331	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	44,000	0.01	0.00	29,920		2019-08-09
332	1792	CMON Limited:O	410,000	240,000	0.02	0.01	29,520		2019-08-09
333	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	7,100	1,500	0.07	0.01	29,400		2019-08-09
334	0755	DevGreat Group Limited:O	1,765,000	300,000	0.01	0.00	29,100		2019-08-09
335	2834	iShares NASDAQ 100 Index ETF:Unit	500	200	0.08	0.03	28,900		2019-08-09
336	1559	Kwan On Holdings Limited:O	590,000	60,000	0.04	0.00	28,800		2019-08-09
337	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	728,000	56,000	0.04	0.00	28,560		2019-08-09
338	6966	China Wan Tong Yuan (Holdings) Limited:O	140,000	140,000	0.01	0.01	28,560		2019-08-09
339	1469	Get Nice Financial Group Limited:O	475,300	32,000	0.02	0.00	28,480		2019-08-09
340	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	177,445	2,000	0.01	0.00	28,400		2019-08-09
341	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	155,200	7,600	0.06	0.00	28,348		2019-08-09
342	6829	Dragon Rise Group Holdings Limited:O	830,000	140,000	0.07	0.01	28,000		2019-08-09
343	0474	Aceso Life Science Group Limited:O	492,658	120,000	0.01	0.00	27,720		2019-08-09
344	2188	China Titans Energy Technology Group Co., Limited:O	108,960	56,000	0.01	0.01	27,720		2019-08-09
345	0231	Ping An Securities Group (Holdings) Limited:O	2,415,028	200,000	0.05	0.00	27,600		2019-08-09
346	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	74,000	44,000	0.03	0.02	27,280		2019-08-09
347	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	143,440	16,000	0.01	0.00	27,200		2019-08-09
348	1259	Prosperous Future Holdings Limited (KY):O	803,052	195,000	0.04	0.01	26,910		2019-08-09
349	1426	Spring Real Estate Investment Trust:Unit	653,569	8,000	0.05	0.00	26,720		2019-08-09
350	0848	Maoye International Holdings Limited:O	3,467,900	51,000	0.07	0.00	26,520		2019-08-09
351	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	513,749	18,000	0.01	0.00	25,560		2019-08-09
352	8080	North Asia Strategic Holdings Limited:O	58,415	36,000	0.02	0.01	25,200		2019-08-09
353	1006	Changshouhua Food Company Limited:O	25,000	9,000	0.00	0.00	25,110		2019-08-09
354	6839	Yunnan Water Investment Co., Limited:H	32,000	13,000	0.01	0.00	25,090		2019-08-09
355	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	107,700	20,000	0.01	0.00	24,200		2019-08-09
356	1119	iDreamSky Technology Holdings Limited:O	24,334	5,600	0.00	0.00	24,136		2019-08-09
357	6117	RIZHAO PORT JURONG CO., LTD.:H	266,000	24,000	0.03	0.00	24,000		2019-08-09
358	1884	eprint Group Limited:O	764,000	72,000	0.14	0.01	23,760		2019-08-09
359	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	167,261	10,000	0.03	0.00	22,800		2019-08-09
360	0863	OSL Group Limited (KY):O	26,000	4,500	0.01	0.00	22,770		2019-08-09
361	0953	Shaw Brothers Holdings Limited:O	190,000	114,000	0.01	0.01	22,686		2019-08-09
362	1968	HINGTEX HOLDINGS LIMITED:O	68,000	68,000	0.01	0.01	22,440		2019-08-09
363	8125	China New Holdings Limited:O	3,408,000	372,000	0.78	0.09	22,320		2019-08-09
364	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	796,704	16,000	0.06	0.00	22,240		2019-08-09
365	1678	China Creative Global Holdings Limited:O	2,062,000	274,000	0.10	0.01	22,194		2019-08-09
366	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,113,000	137,000	0.20	0.01	22,194		2019-08-09
367	2014	Ozner Water International Holding Limited:O	1,267,788	18,000	0.06	0.00	22,140		2019-08-09
368	1026	Universal Technologies Holdings Limited:O	890,000	110,000	0.02	0.00	22,110		2019-08-09
369	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	119,114	16,000	0.01	0.00	22,080		2019-08-09
370	0296	Emperor Entertainment Hotel Limited:O	251,396	15,000	0.02	0.00	22,050		2019-08-09
371	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	388,000	100,000	0.06	0.02	22,000		2019-08-09
372	1762	Wanka Online Inc.:O	73,000	10,000	0.01	0.00	22,000		2019-08-09
373	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,479,600	168,000	0.02	0.00	21,840		2019-08-09
374	1685	Boer Power Holdings Limited:O	214,700	68,000	0.03	0.01	21,760		2019-08-09
375	1246	Boill Healthcare Holdings Limited:O	3,060,000	240,000	0.03	0.00	21,600		2019-08-09
376	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	97,146	6,000	0.00	0.00	21,540		2019-08-09
377	0245	China Vered Financial Holding Corporation Limited:O	8,986,674	160,000	0.03	0.00	21,120		2019-08-09
378	1162	LUMINA GROUP LIMITED (KY):O	1,872,000	64,000	0.31	0.01	21,120		2019-08-09
379	0888	Bison Finance Group Limited:O	454,000	18,000	0.04	0.00	20,880		2019-08-09
380	0825	New World Department Store China Limited:O	889,648	16,000	0.05	0.00	20,800		2019-08-09
381	1742	HPC Holdings Limited (KY):O	265,000	110,000	0.02	0.01	20,680		2019-08-09
382	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	20,000	0.01	0.00	20,400		2019-08-09
383	8325	China Smartpay Group Holdings Limited:O	380,000	60,000	0.02	0.00	20,400		2019-08-09
384	1183	MECOM Power and Construction Limited:O	42,000	22,000	0.00	0.00	20,240		2019-08-09
385	1415	Cowell e Holdings Inc.:O	1,448,575	16,000	0.17	0.00	20,160		2019-08-09
386	2166	Smart-Core Holdings Limited:O	77,800	16,000	0.02	0.00	20,000		2019-08-09
387	2885	Peiport Holdings Ltd.:O	88,000	54,000	0.02	0.01	19,980		2019-08-09
388	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	372,000	78,000	0.02	0.00	19,890		2019-08-09
389	0153	China Saite Group Company Limited:O	158,000	84,000	0.01	0.00	19,824		2019-08-09
390	3169	Vanguard Total China index ETF:Unit	43,900	2,400	0.22	0.01	19,680		2019-08-09
391	2086	Leadway Technology Investment Group Limited:O	50,000	18,000	0.02	0.01	19,620		2019-08-09
392	8379	Prime Intelligence Solutions Group Limited:O	500,000	330,000	0.06	0.04	19,470		2019-08-09
393	1134	Kelfred Holdings Limited:O	20,000	20,000	0.00	0.00	19,400		2019-08-09
394	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	701,595	4,000	0.21	0.00	19,360		2019-08-09
395	1856	ERNEST BOREL HOLDINGS LIMITED:O	12,000	12,000	0.00	0.00	19,200		2019-08-09
396	1431	YuanShengTai Dairy Farm Limited:O	721,000	67,000	0.02	0.00	19,095		2019-08-09
397	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36,732,093	1,200	6.78	0.00	19,056		2019-08-09
398	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	82,589	8,000	0.02	0.00	18,800		2019-08-09
399	1115	Tibet Water Resources Ltd.:O	366,080	11,000	0.01	0.00	18,700		2019-08-09
400	1676	Gaodi Holdings Limited (KY):O	532,000	96,000	0.05	0.01	18,624		2019-08-09
401	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	48,000	30,000	0.00	0.00	18,600		2019-08-09
402	1857	China Everbright Water Limited:O	2,161,918	10,000	0.08	0.00	18,300		2019-08-09
403	6812	Winson Holdings Hong Kong Limited:O	90,000	40,000	0.02	0.01	18,000		2019-08-09
404	0509	Century Sunshine Group Holdings Limited:O	1,954,448	85,000	0.04	0.00	17,850		2019-08-09
405	2180	ManpowerGroup Greater China Limited:O	805,000	1,500	0.39	0.00	17,790		2019-08-09
406	0575	Regent Pacific Group Limited:O	361,258	90,000	0.02	0.00	17,550		2019-08-09
407	3838	China Starch Holdings Limited:O	1,660,000	125,000	0.03	0.00	17,125		2019-08-09
408	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,366,942	950,000	0.08	0.01	17,100		2019-08-09
409	0651	China Ocean Industry Group Limited:O	5,748,254	1,110,000	0.04	0.01	16,650		2019-08-09
410	1181	Tang Palace (China) Holdings Limited:O	89,000	14,000	0.01	0.00	16,520		2019-08-09
411	1949	Platt Nera International Limited:O	16,000	10,000	0.00	0.00	16,500		2019-08-09
412	8280	China Digital Video Holdings Limited:O	302,000	238,000	0.05	0.04	16,422		2019-08-09
413	1230	Yashili International Holdings Ltd:O	3,022,567	17,000	0.06	0.00	16,320		2019-08-09
414	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	560,248	4,000	0.02	0.00	16,240		2019-08-09
415	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,458,000	20,000	0.12	0.00	16,000		2019-08-09
416	3318	China Boton Group Company Limited:O	92,847	10,000	0.01	0.00	15,800		2019-08-09
417	1096	Sino Energy International Holdings Group Limited:O	334,000	200,000	0.02	0.01	15,800		2019-08-09
418	0255	Lung Kee Group Holdings Limited:O	716,000	6,000	0.11	0.00	15,600		2019-08-09
419	1065	Tianjin Capital Environmental Protection Group Company Limited:H	591,200	6,000	0.17	0.00	15,360		2019-08-09
420	1029	IRC LIMITED:O	2,117,768	118,000	0.03	0.00	15,340		2019-08-09
421	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,006,625	1,000	0.15	0.00	15,320		2019-08-09
422	8606	Kinetix Systems Holdings Limited:O	2,990,000	120,000	0.37	0.02	15,000		2019-08-09
423	1556	Chinney Kin Wing Holdings Limited:O	365,000	60,000	0.02	0.00	14,700		2019-08-09
424	0926	Besunyen Holdings Company Limited:O	318,000	40,000	0.02	0.00	14,600		2019-08-09
425	0596	Inspur Digital Enterprise Technology Limited:O	462,000	4,000	0.04	0.00	14,600		2019-08-09
426	6036	Apex Ace Holding Limited:O	90,000	80,000	0.01	0.01	14,400		2019-08-09
427	1182	Success Dragon International Holdings Limited:O	704,005	160,000	0.03	0.01	14,400		2019-08-09
428	0109	Good Resources Holdings Limited:O	844,615	130,000	0.01	0.00	14,300		2019-08-09
429	1366	Jiangnan Group Limited:O	664,618	40,000	0.02	0.00	14,000		2019-08-09
430	1587	Shineroad International Holdings Limited:O	64,000	28,000	0.01	0.00	13,860		2019-08-09
431	3322	Win Hanverky Holdings Limited:O	69,205	20,000	0.01	0.00	13,800		2019-08-09
432	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,580,000	160,000	0.07	0.01	13,600		2019-08-09
433	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	519,171	6,500	0.13	0.00	13,585		2019-08-09
434	2258	Watts International Maritime Company Limited:O	36,000	14,000	0.00	0.00	13,440		2019-08-09
435	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	500	0.01	0.01	13,300		2019-08-09
436	1141	CMBC Capital Holdings Limited:O	4,267,709	80,000	0.01	0.00	13,040		2019-08-09
437	0660	Wai Chun Bio-Technology Limited:O	4,330,000	270,000	0.03	0.00	12,960		2019-08-09
438	8373	Indigo Star Holdings Limited:O	45,000	45,000	0.01	0.01	12,600		2019-08-09
439	0844	Greatime International Holdings Limited:O	96,000	20,000	0.02	0.00	12,600		2019-08-09
440	1867	Standard Development Group Limited:O	70,000	70,000	0.01	0.01	12,600		2019-08-09
441	1837	Natural Food International Holding Limited:O	218,000	8,000	0.01	0.00	12,560		2019-08-09
442	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,133	2,000	0.02	0.00	12,280		2019-08-09
443	1432	China Shengmu Organic Milk Limited:O	378,834,676	37,000	5.96	0.00	12,210		2019-08-09
444	6166	China VAST Industrial Urban Development Company Limited:O	1,432,562	4,000	0.09	0.00	12,160		2019-08-09
445	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,620,000	160,000	0.25	0.01	12,160		2019-08-09
446	1239	Teamway International Group Holdings Limited:O	740,000	160,000	0.06	0.01	12,160		2019-08-09
447	8096	Tasty Concepts Holding Limited:O	70,000	70,000	0.01	0.01	12,040		2019-08-09
448	6865	Flat Glass Group Co., Ltd.:H	218,000	3,000	0.05	0.00	12,030		2019-08-09
449	0766	Sino Prosper (Group) Holdings Limited:O	1,155,000	185,000	0.07	0.01	12,025		2019-08-09
450	2023	China Ludao Technology Company Limited:O	72,000	12,000	0.01	0.00	12,000		2019-08-09
451	0543	Pacific Online Limited:O	132,884	7,000	0.01	0.00	11,900		2019-08-09
452	0703	Future Bright Holdings Limited:O	564,000	30,000	0.08	0.00	11,700		2019-08-09
453	1275	New Century Real Estate Investment Trust:Unit	59,000	7,000	0.01	0.00	11,690		2019-08-09
454	0685	Media Chinese International Limited (BM):O	76,000	37,000	0.00	0.00	11,655		2019-08-09
455	8186	Almana Limited:O	260,000	20,000	0.21	0.02	11,600		2019-08-09
456	1164	CGN Mining Company Limited:O	447,362	40,000	0.01	0.00	11,600		2019-08-09
457	0250	SINO-I TECHNOLOGY LIMITED:O	3,366,840	200,000	0.02	0.00	11,600		2019-08-09
458	1107	MODERN LAND (CHINA) CO., LIMITED:O	380,381	10,000	0.01	0.00	11,400		2019-08-09
459	1314	Tsui Wah Holdings Limited:O	2,447,323	20,000	0.17	0.00	11,400		2019-08-09
460	1872	Guan Chao Holdings Limited:O	10,000	5,000	0.00	0.00	11,350		2019-08-09
461	0214	ASIA ORIENT HOLDINGS LIMITED:O	180,014	8,000	0.02	0.00	11,200		2019-08-09
462	0372	PT International Development Corporation Limited:O	332,960	24,000	0.02	0.00	10,920		2019-08-09
463	6038	G & M Holdings Limited (KY):O	50,000	50,000	0.01	0.01	10,600		2019-08-09
464	0975	Mongolian Mining Corporation:O	13,509,835	106,000	0.13	0.00	10,388		2019-08-09
465	3344	GTI Holdings Limited (KY):O	286,000	98,000	0.00	0.00	10,290		2019-08-09
466	6898	China Aluminum Cans Holdings Limited:O	144,000	22,000	0.02	0.00	10,230		2019-08-09
467	1069	China Health Technology Group Holding Company Limited:O	840,000	840,000	0.01	0.01	10,080		2019-08-09
468	0055	Neway Group Holdings Limited:O	400,000	40,000	0.16	0.02	10,000		2019-08-09
469	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	10,000	0.01	0.00	9,700		2019-08-09
470	2892	MILLION CITIES HOLDINGS LIMITED:O	876,000	8,000	0.12	0.00	9,600		2019-08-09
471	1338	BaWang International (Group) Holding Limited:O	736,300	90,000	0.02	0.00	9,540		2019-08-09
472	2346	Universal Star (Holdings) Limited:O	108,000	6,000	0.02	0.00	9,360		2019-08-09
473	9140	Vanguard S&P 500 Index ETF:Unit	43,600	3,500	0.16	0.01	9,345		2019-08-09
474	0362	China Zenith Chemical Group Limited:O	100,000	30,000	0.01	0.00	9,300		2019-08-09
475	2686	AAG Energy Holdings Limited:O	9,445,348	7,000	0.28	0.00	9,240		2019-08-09
476	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	554,027	2,000	0.11	0.00	9,100		2019-08-09
477	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	202,304	900	0.03	0.00	9,036		2019-08-09
478	0419	Hony Media Group:O	26,602,116	60,000	0.20	0.00	9,000		2019-08-09
479	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	20,000	0.01	0.00	8,900		2019-08-09
480	1539	Unity Group Holdings International Limited:O	134,000	14,000	0.02	0.00	8,680		2019-08-09
481	1854	China Wantian Holdings Limited:O	1,000,000	40,000	0.08	0.00	8,600		2019-08-09
482	1410	Edvance International Holdings Limited:O	1,510,000	20,000	0.15	0.00	8,500		2019-08-09
483	1861	Precious Dragon Technology Holdings Limited:O	6,000	6,000	0.00	0.00	8,340		2019-08-09
484	1518	New Century Healthcare Holding Co. Limited:O	4,000	2,500	0.00	0.00	8,250		2019-08-09
485	0915	Daohe Global Group Limited:O	364,000	39,000	0.02	0.00	8,112		2019-08-09
486	0334	China Display Optoelectronics Technology Holdings Limited:O	136,090	16,000	0.01	0.00	7,840		2019-08-09
487	8272	Chinese Food and Beverage Group Limited:O	88,612	30,000	0.11	0.04	7,800		2019-08-09
488	1443	Fulum Group Holdings Limited:O	342,000	20,000	0.03	0.00	7,600		2019-08-09
489	0851	Sheng Yuan Holdings Limited:O	1,470,000	50,000	0.04	0.00	7,450		2019-08-09
490	1215	Kai Yuan Holdings Limited:O	2,320,000	240,000	0.02	0.00	7,440		2019-08-09
491	2798	Perennial Energy Holdings Limited:O	55,000	5,000	0.00	0.00	7,300		2019-08-09
492	8087	China 33 Media Group Limited:O	5,180,000	340,000	0.09	0.01	7,140		2019-08-09
493	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	196,587	8,000	0.02	0.00	7,120		2019-08-09
494	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	720,979	4,000	0.06	0.00	7,120		2019-08-09
495	0365	Sino ICT Holdings Limited:O	20,000	4,000	0.00	0.00	6,840		2019-08-09
496	1730	LHN LIMITED:O	40,600	10,000	0.01	0.00	6,800		2019-08-09
497	3939	Wanguo Gold Group Limited:O	112,000	4,000	0.02	0.00	6,800		2019-08-09
498	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,919,500	17,500	0.15	0.00	6,738		2019-08-09
499	2213	Yi Hua Holdings Limited:O	270,000	16,000	0.03	0.00	6,720		2019-08-09
500	0271	Asiasec Properties Limited:O	243,378	4,000	0.02	0.00	6,680		2019-08-09
501	8217	WMHW Holdings Limited:O	610,000	80,000	0.05	0.01	6,640		2019-08-09
502	8621	Metropolis Capital Holdings Limited:O	232,000	24,000	0.03	0.00	6,600		2019-08-09
503	1545	Design Capital Limited (KY):O	50,000	50,000	0.00	0.00	6,550		2019-08-09
504	6836	Amrita Global Development Limited:O	1,480,450	6,000	0.15	0.00	6,480		2019-08-09
505	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,591,291	162,000	0.05	0.00	6,480		2019-08-09
506	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	20,000	0.00	0.00	6,300		2019-08-09
507	8150	Seamless Green China (Holdings) Limited:O	310,000	70,000	0.02	0.00	6,300		2019-08-09
508	3306	JNBY Design Limited:O	3,567,075	470	0.69	0.00	6,279		2019-08-09
509	2366	SMI Culture & Travel Group Holdings Limited:O	240,010	65,000	0.02	0.00	6,240		2019-08-09
510	0383	Tian An Medicare Limited (BM):O	5,538,121	40,000	0.04	0.00	6,200		2019-08-09
511	8392	Satu Holdings Limited (KY):O	610,000	50,000	0.06	0.01	5,950		2019-08-09
512	8611	Mindtell Technology Limited:O	170,000	35,000	0.04	0.01	5,845		2019-08-09
513	0618	Peking University Resources (Holdings) Company Limited:O	164,000	26,000	0.00	0.00	5,824		2019-08-09
514	1332	Touyun Biotech Group Limited:O	1,128,957	70,000	0.01	0.00	5,530		2019-08-09
515	3608	Yongsheng Advanced Materials Company Limited:O	417,500	2,500	0.06	0.00	5,525		2019-08-09
516	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,935,000	40,000	0.15	0.00	5,400		2019-08-09
517	1446	Hung Fook Tong Group Holdings Limited:O	742,000	10,000	0.11	0.00	5,400		2019-08-09
518	0494	LI & FUNG LIMITED:O	15,291,084	5,320	0.18	0.00	5,373		2019-08-09
519	0082	Crazy Sports Group Limited:O	162,999	30,000	0.00	0.00	5,280		2019-08-09
520	6888	Freetech Road Recycling Technology (Holdings) Limited:O	184,000	22,000	0.02	0.00	5,258		2019-08-09
521	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	214,000	14,000	0.01	0.00	5,250		2019-08-09
522	0919	Modern Healthcare Technology Holdings Limited (KY):O	428,000	32,000	0.05	0.00	5,248		2019-08-09
523	2078	PanAsialum Holdings Company Limited:O	76,000	14,000	0.01	0.00	5,180		2019-08-09
524	0378	FDG Kinetic Limited:O	6,130,000	122,000	0.09	0.00	5,124		2019-08-09
525	0938	MAN SANG INTERNATIONAL LIMITED:O	533,047	9,625	0.03	0.00	5,101		2019-08-09
526	1608	VPower Group International Holdings Limited:O	717,193	2,000	0.03	0.00	5,080		2019-08-09
527	2356	DAH SING BANKING GROUP LIMITED:O	242,654	400	0.02	0.00	5,008		2019-08-09
528	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	20,000	0.03	0.00	4,960		2019-08-09
529	8255	China Binary New Fintech Group:O	36,000	18,000	0.01	0.00	4,950		2019-08-09
530	2226	HONWORLD GROUP LIMITED:O	198,500	1,500	0.03	0.00	4,950		2019-08-09
531	0195	Greentech Technology International Limited:O	1,340,000	90,000	0.02	0.00	4,860		2019-08-09
532	8148	Wuxi Life International Holdings Group Limited:O	15,160,000	60,000	1.19	0.00	4,800		2019-08-09
533	0230	Minmetals Land Limited:O	1,994,031	4,000	0.06	0.00	4,640		2019-08-09
534	1258	China Nonferrous Mining Corporation Limited:O	9,000	3,000	0.00	0.00	4,500		2019-08-09
535	1106	Ming Lam Holdings Limited:O	58,920,000	160,000	0.40	0.00	4,480		2019-08-09
536	8195	Legendary Education Group Limited:O	4,704,000	48,000	0.37	0.00	4,464		2019-08-09
537	0820	HSBC China Dragon Fund:Unit	500	500	0.00	0.00	4,420		2019-08-09
538	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	22,000	0.00	0.00	4,378		2019-08-09
539	0418	FOUNDER HOLDINGS LIMITED:O	852,703	10,000	0.07	0.00	4,200		2019-08-09
540	8402	Plateau Treasures Limited:O	30,000	10,000	0.01	0.00	4,200		2019-08-09
541	2012	SUNSHINE OILSANDS LTD.:O	3,485,325	53,500	0.06	0.00	4,120		2019-08-09
542	1689	Huaxi Holdings Company Limited:O	102,000	2,000	0.01	0.00	4,040		2019-08-09
543	1672	Ascletis Pharma Inc.:O	3,489,923	1,000	0.31	0.00	4,000		2019-08-09
544	0818	Hi Sun Technology (China) Limited:O	723,077	3,000	0.03	0.00	3,930		2019-08-09
545	0033	International Genius Company:O	206,400	18,000	0.02	0.00	3,924		2019-08-09
546	8483	Max Sight Group Holdings Limited:O	328,000	32,000	0.04	0.00	3,840		2019-08-09
547	0993	XinKong International Capital Holdings Limited:O	51,707	7,000	0.00	0.00	3,500		2019-08-09
548	8313	ZACD GROUP LTD.:O	1,460,000	10,000	0.07	0.00	3,450		2019-08-09
549	0954	Changmao Biochemical Engineering Company Limited:H	12,000	4,000	0.01	0.00	3,440		2019-08-09
550	0613	Planetree International Development Limited:O	9,334,000	26,000	0.10	0.00	3,432		2019-08-09
551	8071	China Netcom Technology Holdings Limited:O	1,935,500	60,000	0.04	0.00	3,420		2019-08-09
552	8026	China Brilliant Global Limited:O	127,000	10,000	0.01	0.00	3,400		2019-08-09
553	8081	Hang Tai Yue Group Holdings Limited:O	600,000	170,000	0.01	0.00	3,400		2019-08-09
554	2232	Crystal International Group Limited:O	148,903	1,000	0.01	0.00	3,320		2019-08-09
555	0471	Silkwave Inc:O	1,652,000	72,000	0.05	0.00	3,312		2019-08-09
556	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	134,543	2,000	0.00	0.00	3,300		2019-08-09
557	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	200	0.00	0.00	3,200		2019-08-09
558	0979	Green Energy Group Limited:O	154,000	20,000	0.01	0.00	3,200		2019-08-09
559	1062	China Development Bank International Investment Limited:O	110,000	20,000	0.00	0.00	3,160		2019-08-09
560	0616	EMINENCE ENTERPRISE LIMITED:O	5,455,000	80,000	0.15	0.00	2,960		2019-08-09
561	8007	Global Strategic Group Limited:O	23,698	10,000	0.00	0.00	2,900		2019-08-09
562	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	421,545	1,000	0.10	0.00	2,900		2019-08-09
563	0827	Ko Yo Chemical (Group) Limited:O	2,464,000	16,000	0.05	0.00	2,896		2019-08-09
564	1165	Shunfeng International Clean Energy Limited:O	3,479,424	10,000	0.07	0.00	2,850		2019-08-09
565	0171	Silver Grant International Holdings Group Limited:O	2,648,246	2,000	0.11	0.00	2,780		2019-08-09
566	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	874,000	6,000	0.13	0.00	2,610		2019-08-09
567	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	320,000	2,000	0.04	0.00	2,600		2019-08-09
568	0572	Future World Holdings Limited:O	2,687,539	40,000	0.02	0.00	2,480		2019-08-09
569	1148	Xinchen China Power Holdings Limited:O	168,000	7,000	0.01	0.00	2,450		2019-08-09
570	2181	Mabpharm Limited:O	44,000	2,000	0.00	0.00	2,400		2019-08-09
571	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,201,985	1,000	0.06	0.00	2,330		2019-08-09
572	3688	Top Spring International Holdings Limited:O	359,708	1,500	0.03	0.00	2,250		2019-08-09
573	0346	Yanchang Petroleum International Limited:O	2,512,570	30,000	0.02	0.00	2,250		2019-08-09
574	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,234,301	4,000	0.02	0.00	2,200		2019-08-09
575	1250	Shandong Hi-Speed New Energy Group Limited:O	24,926,498	20,000	0.04	0.00	2,160		2019-08-09
576	0800	A8 New Media Group Limited:O	398,000	12,000	0.01	0.00	2,148		2019-08-09
577	1899	Xingda International Holdings Limited:O	43,880,501	1,000	2.84	0.00	2,080		2019-08-09
578	8123	Sinofortune Financial Holdings Limited:O	1,578,000	114,000	0.02	0.00	2,052		2019-08-09
579	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,078,647	1,000	0.20	0.00	2,050		2019-08-09
580	1878	SOUTHGOBI RESOURCES LTD.:O	7,025	2,050	0.00	0.00	2,050		2019-08-09
581	0718	Tai United Holdings Limited:O	1,230,000	10,000	0.02	0.00	2,000		2019-08-09
582	8161	MediNet Group Limited (KY):O	190,000	30,000	0.02	0.00	1,890		2019-08-09
583	1400	Moody Technology Holdings Limited:O	95,500	10,000	0.05	0.01	1,850		2019-08-09
584	0673	China Health Group Limited:O	72,191	15,000	0.00	0.00	1,680		2019-08-09
585	8019	Hao Wen Holdings Limited:O	660,000	80,000	0.03	0.00	1,680		2019-08-09
586	0039	China Beidahuang Industry Group Holdings Limited:O	948,000	8,000	0.02	0.00	1,536		2019-08-09
587	0290	GoFintech Quantum Innovation Limited:O	1,204,000	24,000	0.01	0.00	1,512		2019-08-09
588	1395	ELL Environmental Holdings Limited:O	310,000	10,000	0.03	0.00	1,450		2019-08-09
589	8121	Guoen Holdings Limited:O	1,550,000	40,000	0.09	0.00	1,440		2019-08-09
590	1086	Goodbaby International Holdings Limited:O	643,484	1,000	0.04	0.00	1,420		2019-08-09
591	0600	China Infrastructure Investment Limited:O	3,194,000	36,000	0.07	0.00	1,332		2019-08-09
592	8103	hmvod Limited:O	56,000	2,000	0.04	0.00	1,320		2019-08-09
593	0871	China Dredging Environment Protection Holdings Limited:O	261,672	12,000	0.01	0.00	1,308		2019-08-09
594	1621	Vico International Holdings Limited:O	152,000	8,000	0.02	0.00	1,200		2019-08-09
595	8275	China New Consumption Group Limited:O	890,000	20,000	0.15	0.00	1,180		2019-08-09
596	0635	PLAYMATES HOLDINGS LIMITED:O	1,274,212	1,000	0.06	0.00	1,140		2019-08-09
597	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,235,654	10,000	0.04	0.00	1,110		2019-08-09
598	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	595,663	2,000	0.07	0.00	1,020		2019-08-09
599	6136	Kangda International Environmental Company Limited:O	1,000	1,000	0.00	0.00	940		2019-08-09
600	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,073,219	2,000	0.10	0.00	870		2019-08-09
601	0500	Frontier Services Group Limited:O	768,756	1,000	0.03	0.00	850		2019-08-09
602	0147	International Business Settlement Holdings Limited:O	755,000	5,000	0.00	0.00	805		2019-08-09
603	8091	OOH Holdings Limited:O	290,000	10,000	0.04	0.00	720		2019-08-09
604	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	118,000	2,000	0.06	0.00	610		2019-08-09
605	8450	EDICO Holdings Limited:O	240,000	10,000	0.02	0.00	540		2019-08-09
606	1004	China Smarter Energy Group Holdings Limited:O	1,604,000	2,000	0.02	0.00	496		2019-08-09
607	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	860,000	10,000	0.04	0.00	490		2019-08-09
608	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,389,500	24,000	0.04	0.00	432		2019-08-09
609	0987	China Renewable Energy Investment Limited:O	63,007	2,000	0.00	0.00	376		2019-08-09
610	0132	Hing Yip Holdings Limited (BM):O	76,000	1,000	0.00	0.00	340		2019-08-09
611	2178	Petro-king Oilfield Services Limited:O	115,000	2,000	0.01	0.00	290		2019-08-09
612	8237	Link Holdings Limited (KY):O	1,354,000	-2,000	0.04	-0.00	-100		2019-08-09
613	2133	Greenway Mining Group Limited:O	3,546,000	-2,000	0.10	-0.00	-130		2019-08-09
614	0729	FDG Electric Vehicles Limited:O	16,355,133	-10,000	0.06	-0.00	-160		2019-08-09
615	1188	Hybrid Kinetic Group Limited:O	2,016,712	-6,000	0.01	-0.00	-168		2019-08-09
616	2326	New Provenance Everlasting Holdings Limited:O	6,002,233	-10,000	0.03	-0.00	-220		2019-08-09
617	8021	WLS HOLDINGS LIMITED:O	580,000	-10,000	0.00	-0.00	-330		2019-08-09
618	0389	China Tontine Wines Group Limited:O	354,200	-4,000	0.02	-0.00	-376		2019-08-09
619	1327	Luxxu Group Limited:O	406,000	-12,000	0.01	-0.00	-408		2019-08-09
620	8239	Capital Finance Holdings Limited:O	448,000	-4,000	0.03	-0.00	-420		2019-08-09
621	3889	Global Corn Group Limited:O	269,044	-4,000	0.02	-0.00	-428		2019-08-09
622	8337	Directel Holdings Limited:O	470,000	-10,000	0.01	-0.00	-480		2019-08-09
623	0167	IDT INTERNATIONAL LIMITED:O	137,587	-12,000	0.01	-0.00	-648		2019-08-09
624	2682	Yun Lee Marine Group Holdings Limited:O	276,000	-4,000	0.03	-0.00	-656		2019-08-09
625	0311	LUEN THAI HOLDINGS LIMITED:O	738,752	-1,000	0.07	-0.00	-710		2019-08-09
626	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,000	-500	0.09	-0.00	-715		2019-08-09
627	8545	Amuse Group Holding Limited:O	4,896,000	-8,000	0.49	-0.00	-760		2019-08-09
628	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,129,630	-4,000	0.02	-0.00	-764		2019-08-09
629	1630	Kin Shing Holdings Limited:O	2,448,000	-6,000	0.16	-0.00	-792		2019-08-09
630	1701	Tu Yi Holding Company Limited:O	0	-4,000	0.00	-0.00	-872		2019-08-09
631	0989	Hua Yin International Holdings Limited:O	4,814,572	-5,000	0.09	-0.00	-875		2019-08-09
632	0628	Tong Tong AI Social Group Limited:O	62,240	-2,000	0.00	-0.00	-880		2019-08-09
633	1461	ZHONGTAI FUTURES Company Limited:H	172,001	-1,000	0.06	-0.00	-880		2019-08-09
634	1064	Zhong Hua International Holdings Limited:O	145,000	-5,000	0.02	-0.00	-905		2019-08-09
635	8372	Grand Brilliance Group Holdings Limited:O	80,000	-10,000	0.01	-0.00	-930		2019-08-09
636	8519	XinXiang Era Group Company Limited:O	140,000	-10,000	0.02	-0.00	-950		2019-08-09
637	8403	Dowway Holdings Limited:O	560,000	-20,000	0.03	-0.00	-1,000		2019-08-09
638	8282	Gameone Holdings Limited:O	88,000	-4,000	0.06	-0.00	-1,000		2019-08-09
639	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,907,000	-1,000	0.32	-0.00	-1,010		2019-08-09
640	0787	Global Brands Group Holding Limited:O	3,993,220	-2,000	0.39	-0.00	-1,020		2019-08-09
641	0747	Shenyang Public Utility Holdings Company Limited:H	96,000	-4,000	0.02	-0.00	-1,040		2019-08-09
642	1456	Guolian Minsheng Securities Company Limited:H	97,001	-500	0.02	-0.00	-1,055		2019-08-09
643	0959	Century Entertainment International Holdings Limited:O	220,975	-12,000	0.02	-0.00	-1,056		2019-08-09
644	0842	Leoch International Technology Limited:O	64,000	-2,000	0.00	-0.00	-1,160		2019-08-09
645	8136	IMS Group Holdings Limited:O	160,000	-10,000	0.02	-0.00	-1,200		2019-08-09
646	8447	MS Concept Limited (KY):O	2,340,000	-20,000	0.23	-0.00	-1,200		2019-08-09
647	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	-500	0.00	-0.00	-1,285		2019-08-09
648	0043	C.P. POKPHAND CO. LTD.:O	7,573,770	-2,000	0.03	-0.00	-1,340		2019-08-09
649	8367	Simplicity Holding Limited:O	360,000	-20,000	0.05	-0.00	-1,380		2019-08-09
650	2389	Beijing Health (Holdings) Limited (KY):O	5,726,435	-6,000	0.09	-0.00	-1,422		2019-08-09
651	1661	China Frontier Technology Group:O	570,000	-6,000	0.04	-0.00	-1,428		2019-08-09
652	0063	China Asia Valley Group Limited:O	273,000	-6,000	0.01	-0.00	-1,530		2019-08-09
653	3708	China Supply Chain Holdings Limited:O	285,000	-10,000	0.01	-0.00	-1,550		2019-08-09
654	1823	Huayu Expressway Group Limited:O	26,000	-2,000	0.01	-0.00	-1,580		2019-08-09
655	2211	Universal Health International Group Holding Limited:O	14,220,000	-13,000	0.37	-0.00	-1,612		2019-08-09
656	0399	Innovative Pharmaceutical Biotech Limited:O	146,070	-5,000	0.01	-0.00	-1,700		2019-08-09
657	2030	Cabbeen Fashion Limited:O	183,000	-1,000	0.03	-0.00	-1,720		2019-08-09
658	0822	Ka Shui International Holdings Limited:O	1,404,000	-4,000	0.16	-0.00	-1,740		2019-08-09
659	2788	Yorkey Optical International (Cayman) Ltd.:O	170,000	-2,000	0.02	-0.00	-1,800		2019-08-09
660	1901	Feiyang International Holdings Group Limited:O	0	-2,000	0.00	-0.00	-1,860		2019-08-09
661	6816	Prosper Construction Holdings Limited:O	18,000	-2,000	0.00	-0.00	-1,900		2019-08-09
662	3315	Goldpac Group Limited:O	251,671	-1,000	0.03	-0.00	-1,920		2019-08-09
663	1439	Mobile Internet (China) Holdings Limited:O	496,300	-10,000	0.04	-0.00	-1,950		2019-08-09
664	0947	MOBI Development Co., Ltd.:O	164,000	-2,000	0.02	-0.00	-1,980		2019-08-09
665	0260	AVIC Joy Holdings (HK) Limited:O	360,750	-50,000	0.01	-0.00	-2,000		2019-08-09
666	0901	Goldstone Investment Group Limited:O	1,280,000	-20,000	0.07	-0.00	-2,000		2019-08-09
667	0121	C.P. Lotus Corporation:O	3,540,897	-20,000	0.03	-0.00	-2,080		2019-08-09
668	0381	AOM International Group Company Limited:O	4,000	-100,000	0.00	-0.00	-2,100		2019-08-09
669	0128	ENM Holdings Limited (HK):O	3,051,739	-3,100	0.18	-0.00	-2,108		2019-08-09
670	0211	STYLAND HOLDINGS LIMITED:O	2,417,532	-40,000	0.05	-0.00	-2,120		2019-08-09
671	0273	MASON GROUP HOLDINGS LIMITED:O	27,580,921	-20,000	0.06	-0.00	-2,200		2019-08-09
672	8270	China CBM Group Company Limited:O	240,000	-40,000	0.02	-0.00	-2,240		2019-08-09
673	0922	Anxian Yuan China Holdings Limited:O	576,000	-10,000	0.08	-0.00	-2,290		2019-08-09
674	0556	Pan Asia Environmental Protection Group Limited:O	1,530,000	-2,000	0.18	-0.00	-2,300		2019-08-09
675	2080	AUX International Holdings Limited:O	28,000	-4,000	0.01	-0.00	-2,400		2019-08-09
676	0451	GCL New Energy Holdings Limited:O	13,479,000	-8,000	0.07	-0.00	-2,480		2019-08-09
677	1480	Yan Tat Group Holdings Limited:O	20,000	-2,000	0.01	-0.00	-2,480		2019-08-09
678	8446	Brightstar Technology Group Co., Ltd:O	80,000	-10,000	0.01	-0.00	-2,490		2019-08-09
679	1529	Yues International Holdings Group Limited:O	350,000	-10,000	0.04	-0.00	-2,550		2019-08-09
680	8218	Echo International Holdings Group Limited:O	644,000	-60,000	0.06	-0.01	-2,580		2019-08-09
681	6093	Hevol Services Group Co. Limited:O	26,000	-2,000	0.01	-0.00	-2,580		2019-08-09
682	8422	WT Group Holdings Limited:O	610,000	-10,000	0.06	-0.00	-2,600		2019-08-09
683	2298	Cosmo Lady (China) Holdings Company Limited:O	43,544,103	-2,000	1.94	-0.00	-2,660		2019-08-09
684	8022	Evershine Group Holdings Limited:O	100,500	-3,000	0.01	-0.00	-2,670		2019-08-09
685	0814	Beijing Jingkelong Company Limited:H	112,000	-2,000	0.06	-0.00	-2,700		2019-08-09
686	1786	CRCC High-Tech Equipment Corporation Limited:H	96,000	-2,000	0.02	-0.00	-2,780		2019-08-09
687	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,852,600	-10,000	0.14	-0.00	-2,850		2019-08-09
688	1365	China Rundong Auto Group Limited:O	139,000	-6,000	0.01	-0.00	-2,850	*	2019-08-09
689	0080	China New Economy Fund Limited:O	2,680,000	-40,000	0.19	-0.00	-2,960		2019-08-09
690	0640	Infinity Development Holdings Company Limited:O	500,000	-4,000	0.08	-0.00	-2,960		2019-08-09
691	1798	China Datang Corporation Renewable Power Co., Limited:H	95,865	-4,000	0.00	-0.00	-3,000		2019-08-09
692	8107	Ficus Technology Holdings Limited:O	60,000	-40,000	0.01	-0.00	-3,000		2019-08-09
693	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	425,730	-8,000	0.00	-0.00	-3,040		2019-08-09
694	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	236,096	-4,000	0.09	-0.00	-3,040		2019-08-09
695	2108	K2 F&B Holdings Limited:O	340,000	-12,000	0.04	-0.00	-3,060		2019-08-09
696	0127	CHINESE ESTATES HOLDINGS LIMITED:O	202,330	-500	0.01	-0.00	-3,070		2019-08-09
697	1452	Denox Environmental & Technology Holdings Limited:O	83,000	-12,000	0.02	-0.00	-3,120		2019-08-09
698	6119	Tian Yuan Group Holdings Limited:O	9,000	-6,000	0.00	-0.00	-3,180		2019-08-09
699	0513	CONTINENTAL HOLDINGS LIMITED:O	472,500	-40,000	0.01	-0.00	-3,360		2019-08-09
700	2660	Zengame Technology Holding Limited:O	62,000	-4,000	0.01	-0.00	-3,360		2019-08-09
701	0070	Rich Goldman Holdings Limited:O	70,000	-20,000	0.01	-0.00	-3,480		2019-08-09
702	2789	Yuanda China Holdings Limited:O	796,133	-36,000	0.01	-0.00	-3,528		2019-08-09
703	8066	Phoenitron Holdings Limited:O	205,000	-15,000	0.04	-0.00	-3,555		2019-08-09
704	8400	Asia Pioneer Entertainment Holdings Limited:O	920,000	-50,000	0.09	-0.01	-3,600		2019-08-09
705	1763	China Isotope & Radiation Corporation:H	535,072	-200	0.67	-0.00	-3,732		2019-08-09
706	83169	Vanguard Total China index ETF:Unit	32,200	-500	0.16	-0.00	-3,750		2019-08-09
707	1122	QINGLING MOTORS CO. LTD:H	556,786	-2,000	0.04	-0.00	-3,800		2019-08-09
708	6866	Zuoli Kechuang Micro-finance Company Limited:H	84,001	-10,000	0.03	-0.00	-3,800		2019-08-09
709	8078	China Creative Digital Entertainment Limited:O	678,812	-40,000	0.25	-0.01	-4,000		2019-08-09
710	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,000	-2,000	0.00	-0.00	-4,060		2019-08-09
711	0332	Yuan Heng Gas Holdings Limited:O	1,262,581	-8,000	0.02	-0.00	-4,080		2019-08-09
712	0468	Greatview Aseptic Packaging Company Limited:O	329,880	-1,000	0.02	-0.00	-4,120		2019-08-09
713	2302	CNNC International Limited:O	26,500	-1,490	0.01	-0.00	-4,202		2019-08-09
714	0801	Golden Meditech Holdings Limited:O	69,713,722	-5,000	2.39	-0.00	-4,250		2019-08-09
715	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	0	-100	0.00	-0.00	-4,365		2019-08-09
716	0493	GOME Retail Holdings Limited:O	2,920,553	-6,000	0.01	-0.00	-4,380		2019-08-09
717	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	-40,000	0.04	-0.01	-4,400		2019-08-09
718	8042	KOS International Holdings Limited:O	640,000	-60,000	0.08	-0.01	-4,440		2019-08-09
719	0689	EPI (Holdings) Limited:O	888,817	-30,000	0.02	-0.00	-4,500		2019-08-09
720	3382	Tianjin Port Development Holdings Limited:O	596,551	-6,000	0.01	-0.00	-4,500		2019-08-09
721	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	296,030	-2,000	0.03	-0.00	-4,540		2019-08-09
722	0837	Carpenter Tan Holdings Limited:O	51,000	-1,000	0.02	-0.00	-4,550		2019-08-09
723	8167	Neo Telemedia Limited:O	1,916,000	-60,000	0.02	-0.00	-4,740		2019-08-09
724	1683	Hope Life International Holdings Limited:O	24,000	-4,000	0.00	-0.00	-4,960		2019-08-09
725	1978	LH GROUP LIMITED (KY):O	234,000	-8,000	0.03	-0.00	-4,960		2019-08-09
726	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,576,000	-8,000	0.32	-0.00	-4,960		2019-08-09
727	0009	KEYNE LTD:O	840,000	-30,000	0.02	-0.00	-4,980		2019-08-09
728	2337	United Strength Power Holdings Limited:O	153,000	-1,000	0.07	-0.00	-4,990		2019-08-09
729	0757	Solargiga Energy Holdings Limited:O	4,152,000	-44,000	0.13	-0.00	-5,016		2019-08-09
730	0661	China Daye Non-Ferrous Metals Mining Limited:O	834,642	-108,000	0.00	-0.00	-5,076		2019-08-09
731	0183	Winfull Group Holdings Limited:O	1,288,000	-56,000	0.02	-0.00	-5,096		2019-08-09
732	6118	Austar Lifesciences Limited:O	31,000	-1,000	0.01	-0.00	-5,100		2019-08-09
733	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	-3,000	0.00	-0.00	-5,100		2019-08-09
734	6111	DaFa Properties Group Limited:O	3,000	-1,000	0.00	-0.00	-5,110		2019-08-09
735	8045	Jiangsu NandaSoft Technology Company Limited:H	516,000	-54,000	0.10	-0.01	-5,130		2019-08-09
736	1822	China Wood International Holding Co., Limited:O	2,070,000	-210,000	0.03	-0.00	-5,250		2019-08-09
737	8055	China E-Information Technology Group Limited:O	134,524,004	-24,000	3.59	-0.00	-5,256		2019-08-09
738	6822	King's Flair International (Holdings) Limited:O	620,000	-4,000	0.09	-0.00	-5,320		2019-08-09
739	1939	Tokyo Chuo Auction Holdings Limited:O	0	-6,000	0.00	-0.00	-5,340		2019-08-09
740	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	224,000	-32,000	0.00	-0.00	-5,344		2019-08-09
741	2846	iShares Core CSI 300 Index ETF:Unit	700	-200	0.01	-0.00	-5,350		2019-08-09
742	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	94,000	-10,000	0.01	-0.00	-5,400		2019-08-09
743	1045	APT SATELLITE HOLDINGS LIMITED:O	7,489,347	-2,000	0.80	-0.00	-5,460		2019-08-09
744	0875	Congyu Intelligent Agricultural Holdings Limited:O	248,030	-6,000	0.26	-0.01	-5,460		2019-08-09
745	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	42,800	-1,800	0.02	-0.00	-5,508		2019-08-09
746	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	290,000	-150,000	0.01	-0.01	-5,550		2019-08-09
747	6893	Hin Sang Group (International) Holding Co. Ltd.:O	228,000	-8,000	0.02	-0.00	-5,760		2019-08-09
748	1185	China Energine International (Holdings) Limited:O	176,660	-40,000	0.00	-0.00	-5,800		2019-08-09
749	0188	Sunwah Kingsway Capital Holdings Limited:O	4,900,000	-110,000	0.07	-0.00	-5,940		2019-08-09
750	0736	China Properties Investment Holdings Limited:O	6,972,000	-201,000	0.13	-0.00	-6,030		2019-08-09
751	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	86,670	-9,000	0.01	-0.00	-6,210		2019-08-09
752	3086	ChinaAMC NASDAQ 100 ETF:Unit	0	-400	0.00	-0.01	-6,280		2019-08-09
753	0621	Taung Gold International Limited:O	3,266,700	-170,000	0.02	-0.00	-6,290		2019-08-09
754	0030	YNBY International Limited:O	3,450,000	-26,000	0.05	-0.00	-6,318		2019-08-09
755	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,408,155	-12,000	0.34	-0.00	-6,360		2019-08-09
756	1263	PC Partner Group Limited:O	64,058	-4,000	0.02	-0.00	-6,400		2019-08-09
757	2019	Dexin China Holdings Company Limited:O	229,000	-2,000	0.01	-0.00	-6,580		2019-08-09
758	1145	Courage Investment Group Limited:O	160,000	-24,000	0.03	-0.00	-6,600		2019-08-09
759	0297	Sinofert Holdings Limited:O	209,358,487	-8,000	2.98	-0.00	-6,720		2019-08-09
760	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	115,050	-2,000	0.01	-0.00	-6,760		2019-08-09
761	8020	Unitas Holdings Limited:O	250,000	-120,000	0.01	-0.00	-7,080		2019-08-09
762	2393	Yestar Healthcare Holdings Company Limited:O	227,556	-5,000	0.01	-0.00	-7,150		2019-08-09
763	3989	Capital Environment Holdings Limited:O	2,014,249	-36,000	0.01	-0.00	-7,164		2019-08-09
764	8287	Metaverse Yunji Technology Group Company Limited:O	80,000	-30,000	0.01	-0.00	-7,200		2019-08-09
765	0707	Asia Television Holdings Limited:O	8,204,000	-146,000	0.11	-0.00	-7,300		2019-08-09
766	2008	Phoenix Media Investment (Holdings) Limited:O	609,612,967	-12,000	12.21	-0.00	-7,320		2019-08-09
767	8057	Madison Holdings Group Limited:O	1,937,569	-22,000	0.04	-0.00	-7,370		2019-08-09
768	1613	Synertone Communication Corporation:O	448,000	-120,000	0.01	-0.00	-7,560		2019-08-09
769	1719	China Infrastructure & Logistics Group Ltd.:O	332,000	-8,000	0.02	-0.00	-7,600		2019-08-09
770	8536	TL Natural Gas Holdings Limited:O	150,000	-30,000	0.03	-0.01	-7,650		2019-08-09
771	3788	China Hanking Holdings Limited:O	234,000	-6,000	0.01	-0.00	-7,680		2019-08-09
772	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	-14,000	0.02	-0.00	-7,700		2019-08-09
773	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	198,000	-20,000	0.02	-0.00	-7,800		2019-08-09
774	0433	North Mining Shares Company Limited:O	99,356,361	-440,000	0.46	-0.00	-7,920		2019-08-09
775	0895	Dongjiang Environmental Company Limited:H	363,237	-1,200	0.18	-0.00	-8,016		2019-08-09
776	8259	Hon Corporation Limited:O	20,000	-12,000	0.00	-0.00	-8,040		2019-08-09
777	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	268,359	-40,000	0.00	-0.00	-8,200		2019-08-09
778	1793	Wecon Holdings Limited:O	48,000	-24,000	0.01	-0.00	-8,280		2019-08-09
779	0439	KuangChi Science Limited:O	2,897,073	-20,000	0.05	-0.00	-8,300		2019-08-09
780	8018	Finsoft Financial Investment Holdings Limited:O	3,280,000	-190,000	0.26	-0.02	-8,550		2019-08-09
781	1992	Fosun Tourism Group:O	136,246	-1,000	0.01	-0.00	-8,570		2019-08-09
782	8131	ABC MULTIACTIVE LIMITED:O	330,000	-100,000	0.11	-0.03	-8,600		2019-08-09
783	8109	Kirin Group Holdings Limited:O	525,000	-30,000	0.24	-0.01	-8,700		2019-08-09
784	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	-3,000	0.01	-0.00	-8,700		2019-08-09
785	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	-50,000	0.01	-0.01	-8,750		2019-08-09
786	1549	Ever Harvest Group Holdings Limited:O	1,328,000	-72,000	0.09	-0.01	-8,784		2019-08-09
787	0343	CULTURECOM HOLDINGS LIMITED:O	438,800	-60,000	0.03	-0.00	-8,880		2019-08-09
788	3378	Xiamen International Port Co., Ltd:H	359,045	-10,000	0.04	-0.00	-9,000		2019-08-09
789	0221	Easy One Financial Group Limited:O	500,001	-20,000	0.09	-0.00	-9,100		2019-08-09
790	0724	Ruixin International Holdings Limited:O	1,231,500	-130,000	0.15	-0.02	-9,100		2019-08-09
791	1733	E-Commodities Holdings Limited:O	2,254,162	-24,000	0.07	-0.00	-9,120		2019-08-09
792	8383	Linocraft Holdings Limited:O	376,000	-48,000	0.05	-0.01	-9,216		2019-08-09
793	0229	RAYMOND INDUSTRIAL LIMITED:O	256,964	-9,000	0.05	-0.00	-9,270		2019-08-09
794	3709	EEKA Fashion Holdings Limited:O	104,000	-1,000	0.02	-0.00	-9,430		2019-08-09
795	1198	Royale Home Holdings Limited:O	848,250	-8,000	0.03	-0.00	-9,440		2019-08-09
796	8375	Data Union Capital International Holdings Group Limited:O	460,000	-70,000	0.06	-0.01	-9,450		2019-08-09
797	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	-10,000	0.00	-0.00	-9,500		2019-08-09
798	1108	Triumph New Energy Company Limited:H	261,233	-6,000	0.10	-0.00	-9,660		2019-08-09
799	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	-18,000	0.04	-0.00	-9,720		2019-08-09
800	1760	Intron Technology Holdings Limited:O	1,715,000	-3,000	0.17	-0.00	-9,870		2019-08-09
801	1161	WATER OASIS GROUP LIMITED:O	1,440,724	-10,000	0.21	-0.00	-10,000		2019-08-09
802	3399	Guangdong Yueyun Transportation Company Limited:H	99,001	-4,000	0.05	-0.00	-10,120		2019-08-09
803	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	-14,000	0.00	-0.00	-10,220		2019-08-09
804	0894	Man Yue Technology Holdings Limited:O	216,000	-22,000	0.05	-0.00	-10,230		2019-08-09
805	8635	Elephant Holdings Group Limited:O	268,000	-56,000	0.07	-0.01	-10,248		2019-08-09
806	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,219,989	-8,000	0.57	-0.00	-10,320		2019-08-09
807	3999	DaChan Food (Asia) Limited:O	14,000	-25,000	0.00	-0.00	-10,375		2019-08-09
808	0400	Ingdan, Inc.:O	668,000	-6,000	0.05	-0.00	-10,800		2019-08-09
809	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,665,226	-28,000	0.34	-0.00	-11,200		2019-08-09
810	0279	Arta TechFin Corporation Limited:O	4,003	-60,000	0.00	-0.00	-11,220		2019-08-09
811	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	143,341,077	-4,000	1.88	-0.00	-11,480		2019-08-09
812	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	-100,000	0.01	-0.00	-11,500		2019-08-09
813	6162	China Tianrui Automotive Interiors Co., LTD:O	536,000	-112,000	0.03	-0.01	-11,536		2019-08-09
814	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,157,452	-4,000	0.04	-0.00	-11,720		2019-08-09
815	1345	Shanghai Pioneer Holding Ltd:O	1,036,931	-21,000	0.08	-0.00	-11,760		2019-08-09
816	6138	Harbin Bank Co., Ltd.:H	934,857	-8,000	0.03	-0.00	-11,840		2019-08-09
817	0577	South Shore Holdings Limited:O	27,387,678	-98,000	2.70	-0.01	-11,858		2019-08-09
818	1985	Microware Group Limited:O	124,000	-14,000	0.04	-0.00	-11,900		2019-08-09
819	1199	COSCO SHIPPING Ports Limited:O	377,137	-1,783	0.01	-0.00	-12,017		2019-08-09
820	1200	Midland Holdings Limited (BM):O	922,415	-10,000	0.13	-0.00	-12,200		2019-08-09
821	1207	SRE Group Limited:O	851,104	-140,000	0.00	-0.00	-12,320		2019-08-09
822	1757	Affluent Foundation Holdings Limited:O	730,000	-80,000	0.06	-0.01	-12,400		2019-08-09
823	0626	Public Financial Holdings Limited:O	122,650	-4,000	0.01	-0.00	-12,520		2019-08-09
824	0498	Blue River Holdings Limited:O	2,723,000	-126,000	0.05	-0.00	-12,600		2019-08-09
825	1560	Star Group Asia Limited:O	726,000	-20,000	0.11	-0.00	-12,600		2019-08-09
826	1080	Shengli Oil & Gas Pipe Holdings Limited:O	985,500	-129,000	0.03	-0.00	-12,771		2019-08-09
827	1565	Virscend Education Company Limited:O	226,000	-5,000	0.01	-0.00	-12,900		2019-08-09
828	1178	Huiyin Holdings Group Limited:O	760,000	-40,000	0.26	-0.01	-13,000		2019-08-09
829	0681	Chinese People Holdings Company Limited:O	5,122	-234,000	0.00	-0.00	-13,104		2019-08-09
830	0925	Beijing Properties (Holdings) Limited:O	50,000	-64,000	0.00	-0.00	-13,120		2019-08-09
831	1838	China Properties Group Limited:O	46,000	-14,000	0.00	-0.00	-13,160		2019-08-09
832	0484	Forgame Holdings Limited:O	78,800	-3,100	0.05	-0.00	-13,268		2019-08-09
833	1252	China Tianrui Group Cement Company Limited:O	234,892	-2,000	0.01	-0.00	-13,280		2019-08-09
834	0687	Tysan Holdings Limited:O	310,999	-10,000	0.01	-0.00	-13,600		2019-08-09
835	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,441,838	-232,000	0.32	-0.01	-13,920		2019-08-09
836	6288	Fast Retailing Co., Ltd.:HDRO	0	-300	0.00	-0.00	-13,935		2019-08-09
837	1900	China ITS (Holdings) Co., Ltd.:O	558,487	-79,000	0.03	-0.00	-14,378		2019-08-09
838	0137	JINHUI HOLDINGS COMPANY LIMITED:O	61,000	-17,000	0.01	-0.00	-14,450		2019-08-09
839	1358	PW Medtech Group Limited:O	153,961	-15,000	0.01	-0.00	-14,550		2019-08-09
840	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,160	-60	0.01	-0.00	-14,616		2019-08-09
841	3081	Value Gold ETF:Unit	12,499	-400	0.05	-0.00	-14,620		2019-08-09
842	0976	Chiho Environmental Group Limited:O	5,391,602	-18,000	0.34	-0.00	-14,760		2019-08-09
843	0904	China Green (Holdings) Limited:O	476,198	-80,000	0.13	-0.02	-14,800		2019-08-09
844	1891	Heng Hup Holdings Limited:O	108,000	-80,000	0.01	-0.01	-14,800		2019-08-09
845	1680	Macau Legend Development Limited:O	1,262,615	-14,000	0.02	-0.00	-14,840		2019-08-09
846	0632	CHK Oil Limited (BM):O	68,200	-14,000	0.01	-0.00	-14,980		2019-08-09
847	1860	Mobvista Inc.:O	81,000	-4,000	0.01	-0.00	-15,080		2019-08-09
848	1589	China Logistics Property Holdings Co., Ltd:O	2,314,356	-5,000	0.07	-0.00	-15,150		2019-08-09
849	0222	MIN XIN HOLDINGS LIMITED:O	29,900	-4,000	0.01	-0.00	-15,200		2019-08-09
850	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	-20,000	0.03	-0.00	-15,200		2019-08-09
851	8266	Zhuoxin International Holdings Limited:O	192,000	-16,000	0.05	-0.00	-15,200		2019-08-09
852	0672	Zhong An Group Limited:O	1,304,643	-63,000	0.02	-0.00	-15,435		2019-08-09
853	8147	Millennium Pacific Group Holdings Limited:O	908,000	-96,000	0.12	-0.01	-15,552		2019-08-09
854	2377	China Boqi Environmental (Holding) Co., Ltd.:O	78,000	-11,000	0.01	-0.00	-15,620		2019-08-09
855	0286	Aidigong Maternal & Child Health Limited (BM):O	1,587,609	-28,000	0.05	-0.00	-15,680		2019-08-09
856	1618	Metallurgical Corporation of China Ltd.:H	9,407,701	-9,000	0.33	-0.00	-15,750		2019-08-09
857	0530	Goldin Financial Holdings Limited:O	437,992	-6,000	0.01	-0.00	-15,960		2019-08-09
858	1255	TATA Health International Holdings Limited (KY):O	12,840	-2,000	0.01	-0.00	-16,000		2019-08-09
859	1360	NOVA Group Holdings Limited (KY):O	1,413,197	-10,000	0.10	-0.00	-16,200		2019-08-09
860	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,164,000	-14,000	0.12	-0.00	-16,240		2019-08-09
861	1894	Hang Yick Holdings Company Limited:O	35,000	-5,000	0.00	-0.00	-16,250		2019-08-09
862	1176	Zhuguang Holdings Group Company Limited:O	1,340,418	-16,000	0.02	-0.00	-16,320		2019-08-09
863	2623	Add New Energy Investment Holdings Group Limited:O	224,000	-252,000	0.00	-0.01	-16,380		2019-08-09
864	0650	Productive Technologies Company Limited (BM):O	198,000	-18,000	0.00	-0.00	-16,380		2019-08-09
865	8257	Genes Tech Group Holdings Company Limited:O	60,000	-70,000	0.01	-0.01	-16,450		2019-08-09
866	3830	Kiddieland International Limited:O	365,000	-60,000	0.04	-0.01	-17,100		2019-08-09
867	0699	CAR Inc.:O	1,018,040	-3,000	0.05	-0.00	-17,220		2019-08-09
868	1481	Smart Globe Holdings Limited:O	420,000	-220,000	0.04	-0.02	-17,380		2019-08-09
869	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	0	-750	0.00	-0.02	-17,475		2019-08-09
870	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	-28,000	0.05	-0.00	-17,640		2019-08-09
871	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	2,762,500	-34,000	0.08	-0.00	-17,680		2019-08-09
872	0571	ESUN HOLDINGS LIMITED:O	213,780	-18,000	0.01	-0.00	-18,000		2019-08-09
873	0558	L.K. Technology Holdings Limited:O	1,332,500	-30,000	0.11	-0.00	-18,000		2019-08-09
874	1783	Envision Greenwise Holdings Limited:O	270,000	-100,000	0.03	-0.01	-18,300		2019-08-09
875	0531	Samson Holding Ltd.:O	4,434,850	-54,000	0.14	-0.00	-18,360		2019-08-09
876	3115	iShares Core Hang Seng Index ETF:Unit	290	-200	0.01	-0.01	-18,980		2019-08-09
877	1829	China Machinery Engineering Corporation:H	1,071,070	-6,000	0.12	-0.00	-19,200		2019-08-09
878	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	359,632	-2,000	0.02	-0.00	-19,280		2019-08-09
879	8210	DLC Asia Limited:O	390,000	-120,000	0.05	-0.02	-19,320		2019-08-09
880	8160	Goldway Education Group Limited:O	84,000	-144,000	0.02	-0.03	-19,728		2019-08-09
881	0704	Huscoke Holdings Limited:O	3,636,820	-110,000	0.13	-0.00	-19,800		2019-08-09
882	2221	New Concepts Holdings Limited:O	0	-12,000	0.00	-0.00	-20,400		2019-08-09
883	1035	BBI Life Sciences Corporation:O	111,000	-10,500	0.02	-0.00	-20,475		2019-08-09
884	0574	Pa Shun International Holdings Limited:O	579,100	-164,000	0.04	-0.01	-20,664		2019-08-09
885	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	-30,000	0.01	-0.00	-20,700		2019-08-09
886	1890	China Kepei Education Group Limited:O	346,000	-6,000	0.02	-0.00	-21,000		2019-08-09
887	1572	China Art Financial Holdings Limited:O	65,509	-16,000	0.00	-0.00	-21,280		2019-08-09
888	2878	Solomon Systech (International) Limited:O	1,734,000	-126,000	0.07	-0.01	-21,294		2019-08-09
889	0886	Silver Base Group Holdings Limited:O	167,686,400	-93,000	7.42	-0.00	-21,483		2019-08-09
890	83126	Vanguard FTSE Japan Index ETF:Unit	22,000	-1,000	0.54	-0.02	-21,700		2019-08-09
891	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	888,000	-36,000	0.07	-0.00	-21,960		2019-08-09
892	0731	C&D Newin Paper & Pulp Corporation Limited:O	876,000	-50,000	0.08	-0.00	-22,000		2019-08-09
893	0722	UMP Healthcare Holdings Limited:O	68,000	-18,000	0.01	-0.00	-22,140		2019-08-09
894	0160	Hon Kwok Land Investment Company, Limited:O	254,354	-6,000	0.04	-0.00	-22,440		2019-08-09
895	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	169,000	-6,000	0.01	-0.00	-22,620		2019-08-09
896	3822	Sam Woo Construction Group Limited:O	6,496,000	-152,000	0.39	-0.01	-22,800		2019-08-09
897	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	145,000	-13,000	0.04	-0.00	-23,140		2019-08-09
898	0984	AEON STORES (HONG KONG) CO., LIMITED:O	227,000	-6,500	0.09	-0.00	-23,205		2019-08-09
899	0583	Great Wall Pan Asia Holdings Limited:O	95,216	-36,000	0.01	-0.00	-23,400		2019-08-09
900	1036	Vanke Overseas Investment Holding Company Limited:O	9,950	-5,000	0.00	-0.00	-23,500		2019-08-09
901	2255	Haichang Ocean Park Holdings Ltd.:O	7,983,471	-20,000	0.20	-0.00	-23,600		2019-08-09
902	1130	China Environmental Resources Group Limited:O	726,000	-244,000	0.04	-0.01	-23,912		2019-08-09
903	8265	China Trustful Group Limited:O	228,000	-64,000	0.01	-0.00	-24,000		2019-08-09
904	8613	Oriental Payment Group Holdings Limited:O	2,210,000	-260,000	0.22	-0.03	-24,440		2019-08-09
905	2222	NVC International Holdings Limited:O	193,000	-35,000	0.00	-0.00	-24,500		2019-08-09
906	2138	EC Healthcare:O	1,681,000	-3,925	0.17	-0.00	-24,728		2019-08-09
907	8293	SingAsia Holdings Limited:O	4,605,000	-315,000	0.37	-0.03	-24,885		2019-08-09
908	8202	INNO-TECH HOLDINGS LIMITED:O	8,740,000	-860,000	0.77	-0.08	-24,940		2019-08-09
909	3991	Changhong Jiahua Holdings Limited:O	80,000	-48,000	0.01	-0.00	-24,960		2019-08-09
910	1767	TS WONDERS HOLDING LIMITED:O	210,000	-50,000	0.02	-0.01	-25,000		2019-08-09
911	8051	CircuTech International Holdings Limited:O	4,400	-3,000	0.02	-0.01	-25,050		2019-08-09
912	3828	Ming Fai International Holdings Limited:O	511,100	-28,000	0.07	-0.00	-25,200		2019-08-09
913	1041	Lamtex Holdings Limited:O	442,000	-120,000	0.02	-0.01	-25,800		2019-08-09
914	3300	CHINA GLASS HOLDINGS LIMITED:O	188,000	-58,000	0.01	-0.00	-25,810		2019-08-09
915	1399	Veson Holdings Limited (KY):O	294,000	-76,000	0.03	-0.01	-25,840		2019-08-09
916	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	-14,000	0.00	-0.00	-25,900		2019-08-09
917	1124	COASTAL GREENLAND LIMITED:O	282,000	-186,000	0.01	-0.00	-26,040		2019-08-09
918	1447	SFK Construction Holdings Limited:O	384,000	-16,000	0.10	-0.00	-26,240		2019-08-09
919	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	748,000	-32,000	0.14	-0.01	-26,560		2019-08-09
920	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	-2,000	0.00	-0.00	-26,560		2019-08-09
921	1297	Sinosoft Technology Group Limited:O	1,311,493	-14,000	0.11	-0.00	-26,740		2019-08-09
922	0910	China Sandi Holdings Limited:O	994,000	-48,000	0.02	-0.00	-26,880		2019-08-09
923	2383	TOM GROUP LIMITED:O	232,006	-18,000	0.01	-0.00	-27,000		2019-08-09
924	0611	China Nuclear Energy Technology Corporation Limited:O	94,000	-78,000	0.01	-0.01	-27,300		2019-08-09
925	1388	Embry Holdings Limited:O	80,000	-15,000	0.02	-0.00	-27,300		2019-08-09
926	3616	Ever Reach Group (Holdings) Company Limited:O	1,394,000	-26,000	0.12	-0.00	-27,560		2019-08-09
927	2355	BAOYE GROUP COMPANY LIMITED:H	1,374,995	-6,000	0.65	-0.00	-27,600		2019-08-09
928	0467	United Energy Group Limited:O	1,838,400	-20,000	0.01	-0.00	-27,600		2019-08-09
929	0680	Nan Hai Corporation Limited:O	16,291,659	-200,000	0.02	-0.00	-28,200		2019-08-09
930	0280	KING FOOK HOLDINGS LIMITED:O	1,054,000	-98,000	0.12	-0.01	-28,420		2019-08-09
931	2283	TK Group (Holdings) Limited:O	751,762	-10,000	0.09	-0.00	-28,500		2019-08-09
932	1715	Volcano Spring International Holdings Limited:O	620,000	-80,000	0.04	-0.01	-28,800		2019-08-09
933	2399	China Anchu Energy Storage Group Limited:O	37,000	-3,000	0.01	-0.00	-29,100		2019-08-09
934	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,356,054	-56,000	0.02	-0.00	-29,120		2019-08-09
935	1340	Huisheng International Holdings Limited:O	148,000	-228,000	0.02	-0.03	-29,412		2019-08-09
936	1025	KNT Holdings Limited:O	148,000	-44,000	0.03	-0.01	-29,480		2019-08-09
937	1611	Sinohope Technology Holdings Limited:O	8,000	-8,000	0.00	-0.00	-29,600		2019-08-09
938	0342	NewOcean Energy Holdings Limited:O	518,862	-18,000	0.04	-0.00	-30,240		2019-08-09
939	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	90,000	-390,000	0.01	-0.05	-30,420		2019-08-09
940	1788	Guotai Junan International Holdings Limited:O	2,386,612	-26,000	0.03	-0.00	-31,200		2019-08-09
941	6806	Shenwan Hongyuan Group Co., Ltd.:H	292,800	-14,400	0.01	-0.00	-32,112		2019-08-09
942	0251	S E A HOLDINGS LIMITED:O	206,654	-4,000	0.03	-0.00	-32,600		2019-08-09
943	3848	Haosen Fintech Group Limited:O	8,950	-5,000	0.01	-0.00	-32,700		2019-08-09
944	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	376,325	-16,000	0.07	-0.00	-33,280		2019-08-09
945	1827	Miricor Enterprises Holdings Limited:O	5,000	-30,000	0.00	-0.01	-33,300		2019-08-09
946	8612	World Super Holdings Limited:O	180,000	-50,000	0.03	-0.01	-33,500		2019-08-09
947	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	691,400	-12,000	0.06	-0.00	-33,600		2019-08-09
948	1251	SPT Energy Group Inc.:O	8,460,000	-48,000	0.46	-0.00	-34,080		2019-08-09
949	1234	China Lilang Limited:O	404,810	-5,000	0.03	-0.00	-34,550		2019-08-09
950	2309	ZO Future Group:O	96,500	-460,000	0.00	-0.00	-34,960		2019-08-09
951	8279	AGTech Holdings Limited:O	13,256,717	-84,000	0.11	-0.00	-35,280		2019-08-09
952	0232	Continental Aerospace Technologies Holding Limited (BM):O	672,000	-218,000	0.01	-0.00	-35,534		2019-08-09
953	1851	China Gingko Education Group Company Limited:O	40,000	-20,000	0.01	-0.00	-35,600		2019-08-09
954	1617	Nanfang Communication Holdings Limited:O	113,800	-8,000	0.01	-0.00	-35,840		2019-08-09
955	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,394,991	-40,000	0.18	-0.00	-36,000		2019-08-09
956	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	750	-750	0.02	-0.02	-36,113		2019-08-09
957	1622	Redco Properties Group Limited:O	2,668,380	-12,000	0.08	-0.00	-36,360		2019-08-09
958	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,032,000	-61,000	0.09	-0.01	-36,600		2019-08-09
959	3140	Vanguard S&P 500 Index ETF:Unit	7,957	-1,800	0.03	-0.01	-37,800		2019-08-09
960	1975	Sun Hing Printing Holdings Limited:O	60,000	-88,000	0.01	-0.02	-38,720		2019-08-09
961	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	19,114,347	-38,000	0.79	-0.00	-39,140		2019-08-09
962	3101	Vanguard FTSE Developed Europe Index ETF:Unit	50,200	-2,200	0.41	-0.02	-39,160		2019-08-09
963	0169	Wanda Hotel Development Company Limited:O	203,100	-91,000	0.00	-0.00	-39,585		2019-08-09
964	1907	China Risun Group Limited (KY):O	386,000	-14,000	0.01	-0.00	-39,620		2019-08-09
965	8429	SV Vision Limited:O	1,415,000	-50,000	0.29	-0.01	-40,000		2019-08-09
966	1712	DRAGON MINING LIMITED:O	97,836	-18,000	0.07	-0.01	-40,140		2019-08-09
967	0228	China Energy Development Holdings Limited:O	10,362,000	-184,000	0.11	-0.00	-40,664		2019-08-09
968	1825	Sterling Group Holdings Limited (KY):O	660,000	-320,000	0.08	-0.04	-40,960		2019-08-09
969	1832	S.A.I. Leisure Group Company Limited:O	12,000	-22,000	0.00	-0.01	-41,140		2019-08-09
970	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	43,596	-11,000	0.01	-0.00	-41,140		2019-08-09
971	1917	Doumob:O	360,000	-110,000	0.02	-0.00	-41,250		2019-08-09
972	1371	China Ecotourism Group Limited:O	1,200,595	-180,000	0.12	-0.02	-41,400		2019-08-09
973	8347	F8 Enterprises (Holdings) Group Limited:O	512,000	-96,000	0.06	-0.01	-41,760		2019-08-09
974	6178	Everbright Securities Company Limited:H	698,688	-7,600	0.10	-0.00	-41,800		2019-08-09
975	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	26,600	-7,300	0.01	-0.00	-41,902		2019-08-09
976	8086	Sino Vision Worldwide Holdings Limited:O	376,000	-416,000	0.01	-0.01	-42,016		2019-08-09
977	2558	JINSHANG BANK CO., LTD.:H	376,000	-11,000	0.04	-0.00	-42,020		2019-08-09
978	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	404,045	-3,000	0.02	-0.00	-42,120		2019-08-09
979	0638	KIN YAT HOLDINGS LIMITED:O	38,436,000	-62,000	8.76	-0.01	-42,160		2019-08-09
980	3866	Bank of Qingdao Co., Ltd.:H	18,501	-6,500	0.00	-0.00	-42,185		2019-08-09
981	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	116,000	-18,000	0.05	-0.01	-42,480		2019-08-09
982	1986	Tsaker New Energy Tech Co., Limited:O	4,538,542	-16,000	0.44	-0.00	-42,560		2019-08-09
983	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	67,000	-11,000	0.00	-0.00	-42,680		2019-08-09
984	8436	Takbo Group Holdings Limited:O	1,860,000	-95,000	0.47	-0.02	-42,750		2019-08-09
985	6139	Jinmao (China) Hotel Investments and Management Limited:O	38,000	-10,500	0.00	-0.00	-43,260		2019-08-09
986	1385	Shanghai Fudan Microelectronics Group Company Limited:H	495,020	-6,000	0.17	-0.00	-44,520		2019-08-09
987	2345	Shanghai Prime Machinery Company Limited:H	353,896	-58,000	0.04	-0.01	-44,660		2019-08-09
988	1815	Mount Everest Gold Group Company Limited (KY):O	200,182	-66,000	0.02	-0.01	-44,880		2019-08-09
989	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	154,000	-8,000	0.03	-0.00	-45,120		2019-08-09
990	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	8,700	-2,100	0.08	-0.02	-45,150		2019-08-09
991	8089	Chinese Strategic Holdings Limited:O	603,200	-124,200	0.26	-0.05	-45,333		2019-08-09
992	2680	Innovax Holdings Limited:O	48,000	-24,000	0.01	-0.01	-45,360		2019-08-09
993	8619	NIU Holdings Limited:O	90,000	-20,000	0.01	-0.00	-45,800		2019-08-09
994	1581	Progressive Path Group Holdings Limited:O	85,000	-190,000	0.01	-0.02	-46,550		2019-08-09
995	0038	FIRST TRACTOR COMPANY LIMITED:H	1,218,160	-28,000	0.31	-0.01	-46,760		2019-08-09
996	1812	Shandong Chenming Paper Holdings Limited:H	813,878	-14,500	0.15	-0.00	-46,835		2019-08-09
997	2360	Best Mart 360 Holdings Limited:O	78,000	-22,000	0.01	-0.00	-47,080		2019-08-09
998	83140	Vanguard S&P 500 Index ETF:Unit	52,900	-2,500	0.20	-0.01	-47,300		2019-08-09
999	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	-18,000	0.01	-0.00	-47,700		2019-08-09
1000	1883	CITIC Telecom International Holdings Limited:O	4,958,804	-16,000	0.14	-0.00	-49,600		2019-08-09
1001	3600	MODERN DENTAL GROUP LIMITED:O	784,149	-46,000	0.08	-0.00	-49,680		2019-08-09
1002	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	62,346	-5,000	0.01	-0.00	-50,000		2019-08-09
1003	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,113,200	-60,000	0.04	-0.00	-50,400		2019-08-09
1004	1718	Wan Kei Group Holdings Limited:O	157,850	-80,000	0.02	-0.01	-52,000		2019-08-09
1005	3330	Lingbao Gold Group Company Ltd.:H	178,810	-36,000	0.06	-0.01	-52,200		2019-08-09
1006	1196	Realord Group Holdings Limited:O	847,035	-12,000	0.06	-0.00	-52,320		2019-08-09
1007	1300	Trigiant Group Limited:O	152,000	-38,000	0.01	-0.00	-52,440		2019-08-09
1008	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,772,364	-60,000	0.34	-0.00	-52,800		2019-08-09
1009	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	247,551	-13,500	0.04	-0.00	-53,190		2019-08-09
1010	2608	Sunshine 100 China Holdings Ltd:O	2,270,000	-39,000	0.09	-0.00	-54,990		2019-08-09
1011	0609	Tiande Chemical Holdings Limited:O	52,000	-108,000	0.01	-0.01	-55,080		2019-08-09
1012	0717	Emperor Capital Group Limited:O	4,305,243	-228,000	0.06	-0.00	-55,632		2019-08-09
1013	83101	Vanguard FTSE Developed Europe Index ETF:Unit	40,400	-3,500	0.33	-0.03	-56,490		2019-08-09
1014	1361	361 Degrees International Limited:O	731,649	-43,000	0.04	-0.00	-58,050		2019-08-09
1015	0456	New City Development Group Limited:O	7,543,570	-320,000	0.21	-0.01	-59,200		2019-08-09
1016	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	188,000	-11,000	0.06	-0.00	-59,400		2019-08-09
1017	1963	Bank of Chongqing Co., Ltd.:H	327,856	-14,000	0.02	-0.00	-59,920		2019-08-09
1018	2339	BeijingWest Industries International Limited:O	126,661	-112,000	0.02	-0.02	-60,480		2019-08-09
1019	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,632,890	-4,000	0.33	-0.00	-60,560		2019-08-09
1020	1877	Shanghai Junshi Biosciences Co., Ltd.:H	111,761	-2,000	0.06	-0.00	-60,700		2019-08-09
1021	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	197,000	-29,000	0.06	-0.01	-61,480		2019-08-09
1022	2327	Meilleure Health International Industry Group Limited:O	1,374,000	-108,000	0.03	-0.00	-61,560		2019-08-09
1023	0059	Skyfame Realty (Holdings) Limited:O	422,000	-60,000	0.01	-0.00	-62,400		2019-08-09
1024	3738	Vobile Group Limited:O	37,197,876	-23,000	8.76	-0.01	-62,790		2019-08-09
1025	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	848,000	-272,000	0.42	-0.14	-62,832		2019-08-09
1026	1935	JH Educational Technology INC.:O	10,000	-38,000	0.00	-0.00	-64,980		2019-08-09
1027	0106	Landsea Green Management Limited:O	3,148,076	-80,000	0.07	-0.00	-65,600		2019-08-09
1028	0098	Xingfa Aluminium Holdings Limited:O	158,000	-9,000	0.04	-0.00	-67,500		2019-08-09
1029	2198	China Sanjiang Fine Chemicals Company Limited:O	2,892,569	-47,000	0.24	-0.00	-68,620		2019-08-09
1030	8130	Dadi International Group Limited:O	3,800,000	-420,000	0.11	-0.01	-69,300		2019-08-09
1031	1811	CGN New Energy Holdings Co., Ltd.:O	295,603	-72,000	0.01	-0.00	-70,560		2019-08-09
1032	1257	China Everbright Greentech Limited:O	595,117	-15,000	0.03	-0.00	-70,950		2019-08-09
1033	8523	Sheung Moon Holdings Limited:O	5,000	-145,000	0.00	-0.04	-71,775		2019-08-09
1034	3046	Value China ETF:Unit	5,000	-2,100	0.11	-0.05	-72,765		2019-08-09
1035	1003	Huanxi Media Group Limited:O	32,581,399	-50,000	1.03	-0.00	-75,000		2019-08-09
1036	0983	SOCAM Development Limited:O	259,036	-40,000	0.07	-0.01	-76,000		2019-08-09
1037	0480	HKR INTERNATIONAL LIMITED:O	464,856	-20,800	0.03	-0.00	-76,336		2019-08-09
1038	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	460,621	-15,000	0.10	-0.00	-77,250		2019-08-09
1039	3126	Vanguard FTSE Japan Index ETF:Unit	53,000	-3,200	1.29	-0.08	-77,600		2019-08-09
1040	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,128,611	-22,000	0.24	-0.00	-79,200		2019-08-09
1041	1270	Langham Hospitality Investments Limited:O	534,354	-31,000	0.03	-0.00	-80,600		2019-08-09
1042	1561	Pan Asia Data Holdings Inc.:O	164,000	-20,000	0.03	-0.00	-80,800		2019-08-09
1043	8140	BOSA Technology Holdings Limited:O	110,000	-60,000	0.01	-0.01	-81,000		2019-08-09
1044	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	85,155,484	-35,429	2.16	-0.00	-81,132		2019-08-09
1045	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	193,000	-14,000	0.02	-0.00	-81,760		2019-08-09
1046	1806	Huifu Limited:O	6,660,127	-25,200	0.53	-0.00	-82,656		2019-08-09
1047	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	325,905	-19,500	0.08	-0.00	-82,680		2019-08-09
1048	1180	Paradise Entertainment Limited (BM):O	888,715	-88,000	0.08	-0.01	-83,600		2019-08-09
1049	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,643,079	-26,478	0.07	-0.00	-84,994		2019-08-09
1050	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	790,027	-38,000	0.09	-0.00	-85,120		2019-08-09
1051	2100	BAIOO Family Interactive Limited:O	257,865	-182,000	0.01	-0.01	-86,450		2019-08-09
1052	0264	China International Development Corporation Limited:O	0	-36,000	0.00	-0.01	-87,120		2019-08-09
1053	3700	Inkeverse Group Limited:O	43,074,767	-75,000	2.10	-0.00	-89,250		2019-08-09
1054	2868	Beijing Capital Land Co., Ltd.:H	1,553,849	-36,000	0.15	-0.00	-90,720		2019-08-09
1055	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	433,500	-30,000	0.02	-0.00	-91,200		2019-08-09
1056	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,077,528	-315,000	0.01	-0.00	-91,350		2019-08-09
1057	1347	HUA HONG SEMICONDUCTOR LIMITED:O	522,788	-6,630	0.04	-0.00	-92,555		2019-08-09
1058	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	-19,000	0.00	-0.00	-95,950		2019-08-09
1059	0973	L'Occitane International S.A.:O	212,074	-5,912	0.01	-0.00	-98,021		2019-08-09
1060	3933	United Laboratories International Holdings Limited (The):O	5,155,015	-26,000	0.31	-0.00	-99,320		2019-08-09
1061	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	676,858	-40,000	0.05	-0.00	-99,600		2019-08-09
1062	1499	OKG Technology Holdings Limited:O	3,060,000	-640,000	0.06	-0.01	-100,480		2019-08-09
1063	0410	SOHO CHINA LIMITED:O	2,522,809	-43,500	0.05	-0.00	-103,095		2019-08-09
1064	0321	TEXWINCA HOLDINGS LIMITED:O	391,236	-50,000	0.03	-0.00	-106,500		2019-08-09
1065	1087	InvesTech Holdings Limited:O	2,082,000	-514,000	0.15	-0.04	-107,426		2019-08-09
1066	0327	PAX Global Technology Limited:O	223,864	-36,000	0.02	-0.00	-110,160		2019-08-09
1067	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,183,469	-58,000	0.33	-0.00	-110,200		2019-08-09
1068	3836	China Harmony Auto Holding Limited:O	2,982,058	-53,000	0.20	-0.00	-111,300		2019-08-09
1069	0161	AVIC International Holdings Limited:H	400,000	-24,000	0.12	-0.01	-112,320		2019-08-09
1070	0136	China Ruyi Holdings Limited:O	16,910,196	-832,000	0.02	-0.00	-113,152		2019-08-09
1071	1836	Stella International Holdings Limited:O	427,528	-9,000	0.05	-0.00	-113,220		2019-08-09
1072	0588	Beijing North Star Company Limited:H	1,545,761	-44,000	0.22	-0.01	-114,400		2019-08-09
1073	0678	Genting Hong Kong Limited:O	2,959,020	-120,000	0.03	-0.00	-116,400		2019-08-09
1074	0547	Digital Domain Holdings Limited:O	21,913,874	-1,170,000	0.06	-0.00	-119,340		2019-08-09
1075	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	3,600	-1,000	0.16	-0.04	-119,850		2019-08-09
1076	0856	VSTECS Holdings Limited:O	680,153	-30,000	0.05	-0.00	-120,000		2019-08-09
1077	1930	Shinelong Automotive Lightweight Application Limited:O	36,000	-104,000	0.01	-0.02	-120,640		2019-08-09
1078	2006	Shanghai Jin Jiang Capital Company Limited:H	2,160,000	-100,000	0.16	-0.01	-122,000		2019-08-09
1079	1873	VIVA BIOTECH HOLDINGS:O	99,500	-34,000	0.01	-0.00	-123,080		2019-08-09
1080	0710	BOE Varitronix Limited:O	772,484	-57,000	0.11	-0.01	-123,690		2019-08-09
1081	1866	CHINA XLX FERTILISER LTD.:O	343,700	-57,000	0.03	-0.00	-127,680		2019-08-09
1082	1765	XJ International Holdings Co., Ltd.:O	2,060,999	-106,000	0.03	-0.00	-128,260		2019-08-09
1083	0887	Emperor Watch & Jewellery Limited:O	1,660,571	-730,660	0.02	-0.01	-130,057		2019-08-09
1084	3990	Midea Real Estate Holding Limited:O	2,837,860	-7,000	0.24	-0.00	-134,540		2019-08-09
1085	1958	BAIC Motor Corporation Limited:H	2,449,346	-30,481	0.10	-0.00	-135,640		2019-08-09
1086	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	38,910	-3,400	0.10	-0.01	-138,040		2019-08-09
1087	0052	FAIRWOOD HOLDINGS LIMITED:O	121,969	-5,500	0.09	-0.00	-138,050		2019-08-09
1088	0527	China Ruifeng Renewable Energy Holdings Limited:O	780,000	-336,000	0.04	-0.02	-139,440		2019-08-09
1089	1387	China Dili Group:O	31,216,974	-60,000	0.55	-0.00	-139,800		2019-08-09
1090	2013	Weimob Inc.:O	223,592	-40,000	0.01	-0.00	-140,000		2019-08-09
1091	1977	ANALOGUE HOLDINGS LIMITED:O	0	-144,000	0.00	-0.01	-144,000		2019-08-09
1092	0382	Edvantage Group Holdings Limited:O	7,892,000	-52,000	0.79	-0.01	-147,680		2019-08-09
1093	1098	ROAD KING INFRASTRUCTURE LIMITED:O	181,205	-10,000	0.02	-0.00	-149,600		2019-08-09
1094	1373	International Housewares Retail Company Limited:O	77,910	-73,000	0.01	-0.01	-151,110		2019-08-09
1095	3393	Wasion Holdings Limited:O	565,741	-56,000	0.06	-0.01	-152,880		2019-08-09
1096	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	-156,000	0.01	-0.01	-156,000		2019-08-09
1097	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,960,794	-37,680	0.11	-0.00	-159,010		2019-08-09
1098	0598	SINOTRANS LIMITED:H	4,593,189	-64,842	0.21	-0.00	-160,160		2019-08-09
1099	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	854,400	-43,000	0.03	-0.00	-160,390		2019-08-09
1100	0087	SWIRE PACIFIC LIMITED:B	1,549,594	-12,500	0.05	-0.00	-162,500		2019-08-09
1101	2005	SSY Group Limited (KY):O	5,085,140	-26,000	0.17	-0.00	-163,020		2019-08-09
1102	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	392,498	-13,000	0.05	-0.00	-164,580		2019-08-09
1103	1896	Maoyan Entertainment:O	8,479,180	-14,200	0.75	-0.00	-166,140		2019-08-09
1104	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	335,849	-7,938	0.06	-0.00	-166,698		2019-08-09
1105	1573	Southern Energy Holdings Group Limited:O	3,119,821	-280,000	0.43	-0.04	-168,000		2019-08-09
1106	0992	LENOVO GROUP LIMITED:O	28,984,995	-28,250	0.24	-0.00	-169,218		2019-08-09
1107	2329	Glory Health Industry Limited:O	1,252,122	-132,000	0.03	-0.00	-170,280		2019-08-09
1108	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,154,462	-6,000	0.52	-0.00	-170,400		2019-08-09
1109	0832	Central China Real Estate Limited:O	380,686	-54,000	0.01	-0.00	-171,720		2019-08-09
1110	1830	Perfect Medical Health Management Limited (KY):O	578,224	-52,000	0.05	-0.00	-178,360		2019-08-09
1111	1375	Central China Securities Co., Ltd.:H	1,520,119	-119,000	0.13	-0.01	-179,690		2019-08-09
1112	1970	IMAX China Holding, Inc.:O	260,477	-10,400	0.07	-0.00	-182,624		2019-08-09
1113	0903	TPV TECHNOLOGY LIMITED:O	183,620	-68,000	0.01	-0.00	-185,640	*	2019-08-09
1114	1755	S-Enjoy Service Group Co., Limited:O	619,000	-31,000	0.08	-0.00	-186,930		2019-08-09
1115	1769	Scholar Education Group:O	0	-39,000	0.00	-0.01	-191,880		2019-08-09
1116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	459,706	-28,000	0.08	-0.00	-197,680		2019-08-09
1117	0207	Joy City Property Limited:O	10,916,470	-236,000	0.08	-0.00	-202,960		2019-08-09
1118	6811	Tai Hing Group Holdings Limited:O	130,000	-110,000	0.01	-0.01	-203,500		2019-08-09
1119	3147	CSOP SZSE ChiNext ETF:Unit	241,998	-34,800	0.29	-0.04	-208,104		2019-08-09
1120	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,964	-31,700	0.01	-0.01	-222,534		2019-08-09
1121	1777	Fantasia Holdings Group Co., Limited:O	1,138,200	-190,500	0.02	-0.00	-224,790		2019-08-09
1122	0053	GUOCO GROUP LIMITED:O	5,254	-1,900	0.00	-0.00	-228,000		2019-08-09
1123	3799	Dali Foods Group Company Limited:O	361,242,184	-47,347	2.64	-0.00	-231,053		2019-08-09
1124	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	214,361	-7,600	0.07	-0.00	-240,540		2019-08-09
1125	1585	Yadea Group Holdings Ltd.:O	403,000	-162,000	0.01	-0.01	-249,480		2019-08-09
1126	0945	MANULIFE FINANCIAL CORPORATION:O	16,800	-1,900	0.00	-0.00	-249,850		2019-08-09
1127	1515	China Resources Medical Holdings Company Limited:O	12,642,313	-47,955	0.97	-0.00	-252,723		2019-08-09
1128	0242	SHUN TAK HOLDINGS LIMITED:O	589,146	-100,000	0.02	-0.00	-258,000		2019-08-09
1129	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	183,859	-59,000	0.01	-0.00	-264,320		2019-08-09
1130	1293	Grand Baoxin Auto Group Limited:O	1,531,919	-192,000	0.05	-0.01	-288,000		2019-08-09
1131	2369	Coolpad Group Limited:O	4,040,973	-1,056,000	0.08	-0.02	-290,400		2019-08-09
1132	1302	LifeTech Scientific Corporation:O	1,313,453	-214,000	0.03	-0.00	-293,180		2019-08-09
1133	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,022,413	-630,000	0.09	-0.01	-299,250		2019-08-09
1134	2678	Texhong International Group Limited:O	77,550	-43,500	0.01	-0.00	-304,500		2019-08-09
1135	0288	WH Group Limited (KY):O	74,485,298	-44,210	0.51	-0.00	-307,702		2019-08-09
1136	1995	Ever Sunshine Services Group Limited:O	1,108,000	-82,000	0.07	-0.01	-313,240		2019-08-09
1137	1478	Q Technology (Group) Company Limited:O	147,400	-47,000	0.01	-0.00	-320,070		2019-08-09
1138	1681	Consun Pharmaceutical Group Limited:O	2,471,599	-74,511	0.28	-0.01	-320,397		2019-08-09
1139	1448	Fu Shou Yuan International Group Limited:O	2,099,810	-51,000	0.09	-0.00	-330,480		2019-08-09
1140	6100	Tongdao Liepin Group:O	108,065	-17,600	0.02	-0.00	-334,400		2019-08-09
1141	6099	China Merchants Securities Co., Ltd.:H	55,050	-41,000	0.01	-0.00	-342,760		2019-08-09
1142	2552	Hua Medicine:O	8,880,626	-50,219	0.84	-0.00	-351,533		2019-08-09
1143	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	122,799	-40,700	0.03	-0.01	-368,335		2019-08-09
1144	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,206,936	-22,000	0.34	-0.00	-369,600		2019-08-09
1145	1072	Dongfang Electric Corporation Limited:H	1,133,391	-88,000	0.33	-0.03	-374,000		2019-08-09
1146	1951	Jinxin Fertility Group Limited:O	66,104,000	-42,000	2.72	-0.00	-388,920		2019-08-09
1147	1600	Tian Lun Gas Holdings Limited:O	1,250,000	-49,342	0.13	-0.00	-414,473		2019-08-09
1148	0978	China Merchants Land Limited:O	2,661,607	-427,800	0.05	-0.01	-432,078		2019-08-09
1149	1776	GF Securities Co., Ltd.:H	2,973,800	-56,600	0.17	-0.00	-434,688		2019-08-09
1150	1665	Pentamaster International Limited:O	1,219,884	-328,000	0.08	-0.02	-439,520		2019-08-09
1151	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,658,106	-262,000	0.06	-0.01	-450,640		2019-08-09
1152	2039	China International Marine Containers (Group) Co., Ltd.:H	326,146	-65,700	0.02	-0.00	-453,987		2019-08-09
1153	0020	WHEELOCK AND COMPANY LIMITED:O	1,106,288	-10,190	0.05	-0.00	-470,778		2019-08-09
1154	2768	Jiayuan International Group Limited:O	169,058	-150,000	0.00	-0.00	-472,500		2019-08-09
1155	1727	Hebei Construction Group Corporation Limited:H	14,500	-87,000	0.00	-0.02	-480,240		2019-08-09
1156	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	832,543	-504,000	0.03	-0.02	-483,840		2019-08-09
1157	1778	Colour Life Services Group Co., Limited:O	349,980	-101,060	0.03	-0.01	-493,173		2019-08-09
1158	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	706,287	-52,000	0.05	-0.00	-500,240		2019-08-09
1159	1758	Bojun Education Company Limited:O	19,664,000	-606,000	2.39	-0.07	-502,980		2019-08-09
1160	1383	LET Group Holdings Limited:O	13,537,440	-430,000	0.20	-0.01	-503,100		2019-08-09
1161	3633	Zhongyu Energy Holdings Limited:O	58,350	-67,000	0.00	-0.00	-526,620		2019-08-09
1162	0163	Emperor International Holdings Limited:O	200,093	-296,631	0.01	-0.01	-539,868		2019-08-09
1163	2666	Genertec Universal Medical Group Company Limited:O	613,980	-108,190	0.04	-0.01	-558,260		2019-08-09
1164	3969	China Railway Signal & Communication Corporation Limited:H	423,298	-111,617	0.02	-0.01	-563,666		2019-08-09
1165	2313	Shenzhou International Group Holdings Limited:O	461,598	-5,447	0.03	-0.00	-575,748		2019-08-09
1166	0813	Shimao Group Holdings Limited:O	7,903,842	-28,905	0.24	-0.00	-592,553		2019-08-09
1167	1357	Meitu, Inc.:O	852,718	-303,000	0.02	-0.01	-609,030		2019-08-09
1168	1171	Yankuang Energy Group Company Limited:H	2,714,253	-97,486	0.14	-0.00	-609,288		2019-08-09
1169	0867	China Medical System Holdings Limited:O	20,714,830	-88,050	0.84	-0.00	-618,992		2019-08-09
1170	0921	Hisense Home Appliances Group Co., Ltd.:H	1,678,788	-83,000	0.37	-0.02	-639,100		2019-08-09
1171	1475	NISSIN FOODS COMPANY LIMITED:O	430,225	-108,260	0.04	-0.01	-666,882		2019-08-09
1172	3313	ArtGo Holdings Limited:O	251,000	-170,000	0.01	-0.01	-668,100		2019-08-09
1173	0665	Haitong International Securities Group Limited:O	1,687,449	-321,000	0.03	-0.01	-683,730		2019-08-09
1174	0337	Greenland Hong Kong Holdings Limited:O	830,856	-256,000	0.03	-0.01	-691,200		2019-08-09
1175	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,141,589	-62,000	0.11	-0.00	-704,320		2019-08-09
1176	1966	China SCE Group Holdings Limited:O	1,638,089	-197,781	0.04	-0.00	-749,590		2019-08-09
1177	0819	Tianneng Power International Limited:O	2,155,244	-128,000	0.19	-0.01	-766,720		2019-08-09
1178	1133	Harbin Electric Company Limited:H	3,330,473	-358,000	0.49	-0.05	-769,700		2019-08-09
1179	0189	DONGYUE GROUP LIMITED:O	7,397,585	-196,000	0.35	-0.01	-785,960		2019-08-09
1180	0606	China Agri-Industries Holdings Limited:O	1,365,616	-378,211	0.03	-0.01	-794,243		2019-08-09
1181	1055	China Southern Airlines Company Limited:H	5,806,910	-182,000	0.16	-0.00	-811,720		2019-08-09
1182	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,166,561	-129,932	0.07	-0.01	-812,075		2019-08-09
1183	0778	Fortune Real Estate Investment Trust:Unit	385,865	-86,000	0.02	-0.00	-854,840		2019-08-09
1184	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,156,873	-236,216	0.06	-0.01	-871,637		2019-08-09
1185	6169	China YuHua Education Corporation Limited:O	34,007,403	-238,000	1.04	-0.01	-894,880		2019-08-09
1186	0538	Ajisen (China) Holdings Limited:O	3,639,468	-305,000	0.33	-0.03	-930,250		2019-08-09
1187	1333	China Zhongwang Holdings Limited:O	1,298,544	-331,200	0.02	-0.01	-950,544		2019-08-09
1188	0691	China Shanshui Cement Group Limited:O	239,948	-331,000	0.01	-0.01	-959,900		2019-08-09
1189	1766	CRRC Corporation Limited:H	9,472,174	-169,233	0.22	-0.00	-966,320		2019-08-09
1190	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	626,192	-45,000	0.04	-0.00	-1,003,500		2019-08-09
1191	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,716,673	-590,000	0.07	-0.02	-1,020,700		2019-08-09
1192	1128	Wynn Macau, Limited:O	7,257,393	-69,569	0.14	-0.00	-1,104,756		2019-08-09
1193	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	48,550	-47,450	0.01	-0.01	-1,126,938		2019-08-09
1194	0670	China Eastern Airlines Corporation Limited:H	3,332,319	-305,941	0.07	-0.01	-1,138,101		2019-08-09
1195	2038	FIH Mobile Limited:O	4,677,215	-1,219,000	0.06	-0.01	-1,170,240		2019-08-09
1196	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	35,421	-24,254	0.05	-0.03	-1,175,106		2019-08-09
1197	1628	Yuzhou Group Holdings Company Limited:O	2,400,221	-377,673	0.05	-0.01	-1,189,670		2019-08-09
1198	1137	Hong Kong Technology Venture Company Limited:O	810,290	-316,000	0.10	-0.04	-1,279,800		2019-08-09
1199	1772	GANFENG LITHIUM GROUP CO., LTD.:H	149,815	-136,600	0.07	-0.07	-1,282,674		2019-08-09
1200	1913	PRADA S.P.A.:O	339,935	-51,525	0.01	-0.00	-1,282,973		2019-08-09
1201	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,263,738	-424,000	0.14	-0.01	-1,327,120		2019-08-09
1202	2128	China Lesso Group Holdings Limited:O	3,335,261	-204,000	0.11	-0.01	-1,366,800		2019-08-09
1203	6198	Qingdao Port International Co., Ltd.:H	3,195,454	-294,122	0.29	-0.03	-1,397,080		2019-08-09
1204	1816	CGN Power Co., Ltd.:H	3,711,560	-667,135	0.03	-0.01	-1,414,326		2019-08-09
1205	2779	China Xinhua Education Group Limited:O	6,821,000	-545,000	0.42	-0.03	-1,438,800		2019-08-09
1206	1313	China Resources Building Materials Technology Holdings Limited:O	17,756,163	-215,064	0.25	-0.00	-1,479,640		2019-08-09
1207	2828	Hang Seng China Enterprises Index ETF:Unit	81,896	-15,018	0.03	-0.01	-1,536,341		2019-08-09
1208	0220	Uni-President China Holdings Ltd.:O	3,014,862	-178,813	0.07	-0.00	-1,607,529		2019-08-09
1209	2836	iShares Core SENSEX India Index ETF:Unit	29,552	-68,576	0.09	-0.21	-1,683,541		2019-08-09
1210	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,056,966	-78,702	0.19	-0.01	-1,699,963		2019-08-09
1211	1813	KWG Group Holdings Limited:O	2,998,322	-274,425	0.09	-0.01	-1,706,924		2019-08-09
1212	2009	BBMG Corporation:H	1,750,858	-851,036	0.07	-0.04	-1,812,707		2019-08-09
1213	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,470,044	-87,155	1.48	-0.02	-1,834,613		2019-08-09
1214	6066	CSC Financial Co., Ltd.:H	2,534,688	-372,624	0.20	-0.03	-1,863,120		2019-08-09
1215	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	347,800	-52,800	0.16	-0.02	-1,958,880		2019-08-09
1216	1513	Livzon Pharmaceutical Group Inc.:H	692,553	-113,700	0.22	-0.04	-2,007,942		2019-08-09
1217	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,210,197	-232,000	0.13	-0.01	-2,104,240		2019-08-09
1218	3888	Kingsoft Corporation Limited:O	5,253,438	-143,000	0.38	-0.01	-2,187,900		2019-08-09
1219	0868	XINYI GLASS HOLDINGS LIMITED:O	4,082,711	-289,850	0.10	-0.01	-2,243,439		2019-08-09
1220	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	974,420	-62,851	0.08	-0.01	-2,275,206		2019-08-09
1221	1988	China Minsheng Banking Corp., Ltd.:H	5,787,773	-446,500	0.07	-0.01	-2,295,010		2019-08-09
1222	0552	China Communications Services Corporation Limited:H	3,783,993	-473,140	0.16	-0.02	-2,351,506		2019-08-09
1223	1658	Postal Savings Bank of China Co., Ltd.:H	9,072,595	-530,357	0.05	-0.00	-2,354,785		2019-08-09
1224	6098	Country Garden Services Holdings Company Limited:O	1,109,667	-132,000	0.04	-0.00	-2,386,560		2019-08-09
1225	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	245,167	-282,131	0.04	-0.04	-2,415,041		2019-08-09
1226	3383	Agile Group Holdings Limited (KY):O	1,612,214	-262,000	0.04	-0.01	-2,428,740		2019-08-09
1227	0285	BYD Electronic (International) Company Limited:O	1,504,006	-230,933	0.07	-0.01	-2,457,127		2019-08-09
1228	0956	China Suntien Green Energy Corporation Limited:H	6,456,266	-1,341,780	0.35	-0.07	-2,522,546		2019-08-09
1229	0880	SJM Holdings Limited:O	15,046,109	-347,460	0.27	-0.01	-2,585,102		2019-08-09
1230	0384	CHINA GAS HOLDINGS LIMITED:O	2,910,945	-86,225	0.06	-0.00	-2,707,465		2019-08-09
1231	0358	Jiangxi Copper Company Limited:H	2,327,812	-299,550	0.17	-0.02	-2,728,901		2019-08-09
1232	2233	WEST CHINA CEMENT LIMITED:O	1,649,565	-2,137,320	0.03	-0.04	-2,757,143		2019-08-09
1233	0101	HANG LUNG PROPERTIES LIMITED:O	2,783,616	-156,260	0.06	-0.00	-2,843,932		2019-08-09
1234	1818	Zhaojin Mining Industry Company Limited:H	669,516	-278,415	0.06	-0.03	-2,873,243		2019-08-09
1235	0210	Daphne International Holdings Limited:O	12,430,621	-10,688,000	0.75	-0.65	-2,939,200		2019-08-09
1236	0001	CK Hutchison Holdings Limited:O	6,602,114	-44,953	0.17	-0.00	-3,054,556		2019-08-09
1237	0489	DongFeng Motor Group Company Limited (CN):H	10,227,707	-464,341	0.36	-0.02	-3,138,945		2019-08-09
1238	3998	Bosideng International Holdings Limited:O	53,007,994	-1,240,000	0.49	-0.01	-3,162,000		2019-08-09
1239	3337	Anton Oilfield Services Group:O	28,591,653	-4,298,000	0.95	-0.14	-3,352,440		2019-08-09
1240	0006	Power Assets Holdings Limited:O	1,593,465	-62,000	0.07	-0.00	-3,413,100		2019-08-09
1241	0270	GUANGDONG INVESTMENT LIMITED:O	1,602,977	-212,228	0.02	-0.00	-3,539,963		2019-08-09
1242	1211	BYD COMPANY LIMITED:H	10,957,202	-82,660	1.20	-0.01	-3,599,843		2019-08-09
1243	3301	Ronshine China Holdings Limited:O	2,842,300	-392,500	0.16	-0.02	-3,701,275		2019-08-09
1244	3333	China Evergrande Group:O	4,213,020	-194,834	0.03	-0.00	-3,713,536		2019-08-09
1245	0083	SINO LAND COMPANY LIMITED:O	1,850,770	-337,643	0.03	-0.00	-3,855,883		2019-08-09
1246	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	748,476	-103,432	0.06	-0.01	-3,878,700		2019-08-09
1247	0853	MicroPort Scientific Corporation:O	15,098,585	-686,800	0.94	-0.04	-4,120,800		2019-08-09
1248	0839	China Education Group Holdings Limited (KY):O	1,483,926	-392,310	0.07	-0.02	-4,213,409		2019-08-09
1249	3380	Logan Group Company Limited:O	4,485,612	-422,000	0.08	-0.01	-4,371,920		2019-08-09
1250	2238	Guangzhou Automobile Group Co., Ltd.:H	14,602,702	-613,000	0.47	-0.02	-4,585,240		2019-08-09
1251	1610	COFCO Joycome Foods Limited:O	34,179,789	-1,790,000	0.88	-0.05	-4,725,600		2019-08-09
1252	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,820,159	-656,037	0.04	-0.00	-4,749,708		2019-08-09
1253	0267	CITIC Limited (HK):O	2,345,381	-514,619	0.01	-0.00	-4,847,711		2019-08-09
1254	1113	CK Asset Holdings Limited (KY):O	3,517,573	-91,319	0.10	-0.00	-4,890,132		2019-08-09
1255	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,271,340	-4,228,000	0.04	-0.02	-4,946,760		2019-08-09
1256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,267,486	-1,064,800	1.32	-0.08	-4,983,264		2019-08-09
1257	0607	Fullshare Holdings Limited:O	12,863,820	-19,181,725	0.07	-0.10	-5,083,157		2019-08-09
1258	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,060,365	-136,955	0.02	-0.00	-5,211,138		2019-08-09
1259	0008	PCCW LIMITED:O	2,536,615	-1,216,326	0.03	-0.02	-5,388,324		2019-08-09
1260	3339	Lonking Holdings Limited:O	74,499,978	-2,884,589	1.74	-0.07	-5,394,181		2019-08-09
1261	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,227,821	-3,575,537	0.05	-0.03	-5,470,572		2019-08-09
1262	2202	China Vanke Company Limited:H	1,558,137	-200,499	0.10	-0.01	-5,473,623		2019-08-09
1263	0151	Want Want China Holdings Limited:O	5,903,052	-941,450	0.05	-0.01	-5,601,628		2019-08-09
1264	0772	China Literature Limited:O	1,415,866	-203,000	0.14	-0.02	-5,755,050		2019-08-09
1265	0998	China CITIC Bank Corporation Limited:H	6,561,758	-1,463,765	0.04	-0.01	-5,972,161		2019-08-09
1266	6823	HKT Limited (KY):O	1,278,251	-469,350	0.02	-0.01	-6,082,776		2019-08-09
1267	1999	Man Wah Holdings Limited:O	3,320,988	-1,833,775	0.09	-0.05	-6,509,901		2019-08-09
1268	6837	Haitong Securities Co., Ltd.:H	2,560,138	-923,788	0.08	-0.03	-6,632,798		2019-08-09
1269	0788	China Tower Corporation Limited:H	1,097,309,713	-3,554,818	2.35	-0.01	-6,789,702		2019-08-09
1270	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,116,373	-430,035	0.10	-0.00	-7,327,796		2019-08-09
1271	3040	Global X MSCI China ETF:Unit	73,098	-248,743	0.19	-0.64	-7,362,793		2019-08-09
1272	0062	Transport International Holdings Limited:O	178,800	-354,721	0.04	-0.08	-7,608,765		2019-08-09
1273	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	704,848	-403,958	0.02	-0.01	-7,659,044		2019-08-09
1274	0960	Longfor Group Holdings Limited:O	3,627,318	-283,500	0.06	-0.00	-7,711,200		2019-08-09
1275	2888	STANDARD CHARTERED PLC:O	1,795,861	-134,700	0.06	-0.00	-8,041,590		2019-08-09
1276	1787	Shandong Gold Mining Co., Ltd.:H	478,029	-454,361	0.13	-0.13	-8,178,498		2019-08-09
1277	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,804,794	-155,105	0.15	-0.01	-8,391,181		2019-08-09
1278	0241	Alibaba Health Information Technology Limited:O	1,433,340	-1,302,520	0.01	-0.01	-8,466,380		2019-08-09
1279	0347	Angang Steel Company Limited:H	8,005,470	-3,091,698	0.57	-0.22	-8,564,003		2019-08-09
1280	0390	CHINA RAILWAY GROUP LIMITED:H	9,177,698	-1,641,490	0.22	-0.04	-8,650,652		2019-08-09
1281	1800	China Communications Construction Company Limited:H	1,278,272	-1,439,390	0.03	-0.03	-8,722,703		2019-08-09
1282	0522	ASMPT Limited:O	403,032	-102,012	0.10	-0.03	-8,793,434		2019-08-09
1283	6160	BeiGene, Ltd.:O	1,093,074	-112,327	0.14	-0.01	-8,885,066		2019-08-09
1284	1801	Innovent Biologics, Inc.:O	77,261,041	-360,500	6.67	-0.03	-9,012,500		2019-08-09
1285	3692	Hansoh Pharmaceutical Group Company Limited:O	5,377	-413,494	0.00	-0.01	-9,034,844		2019-08-09
1286	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	590,371	-541,573	0.13	-0.12	-9,076,763		2019-08-09
1287	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,312,265	-658,800	0.14	-0.07	-9,144,144		2019-08-09
1288	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,537,784	-1,962,023	0.23	-0.01	-9,221,508		2019-08-09
1289	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,435,791	-959,925	0.06	-0.01	-9,282,475		2019-08-09
1290	2282	MGM China Holdings Limited:O	1,114,000	-801,476	0.03	-0.02	-9,409,328		2019-08-09
1291	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,199,152	-531,531	0.19	-0.02	-9,833,324		2019-08-09
1292	0763	ZTE CORPORATION:H	1,391,438	-508,986	0.18	-0.07	-10,230,619		2019-08-09
1293	1339	People's Insurance Company (Group) of China Limited (The):H	2,493,808	-3,593,443	0.03	-0.04	-10,888,132		2019-08-09
1294	0823	Link Real Estate Investment Trust:Unit	2,629,175	-128,991	0.12	-0.01	-11,738,181		2019-08-09
1295	1997	Wharf Real Estate Investment Company Limited:O	2,138,447	-275,575	0.07	-0.01	-12,235,530		2019-08-09
1296	6030	CITIC Securities Company Limited:H	3,420,283	-913,970	0.15	-0.04	-12,338,595		2019-08-09
1297	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,314,445	-224,561	0.07	-0.01	-12,384,539		2019-08-09
1298	0694	Beijing Capital International Airport Company Limited:H	35,566,465	-2,093,934	1.89	-0.11	-12,479,847		2019-08-09
1299	0914	Anhui Conch Cement Company Limited:H	4,752,478	-293,152	0.37	-0.02	-12,693,482		2019-08-09
1300	3323	China National Building Material Company Limited:H	16,473,856	-2,001,045	0.43	-0.05	-12,866,719		2019-08-09
1301	1233	Times China Holdings Limited:O	1,883,586	-990,650	0.10	-0.05	-12,898,263		2019-08-09
1302	0743	Asia Cement (China) Holdings Corporation:O	2,602,364	-1,418,833	0.17	-0.09	-13,351,219		2019-08-09
1303	1336	New China Life Insurance Company Ltd.:H	10,494,623	-418,231	1.01	-0.04	-14,324,412		2019-08-09
1304	1109	CHINA RESOURCES LAND LIMITED:O	5,284,358	-503,065	0.08	-0.01	-15,544,709		2019-08-09
1305	0753	Air China Limited:H	4,518,691	-2,390,000	0.10	-0.05	-15,582,800		2019-08-09
1306	0728	CHINA TELECOM CORPORATION LIMITED:H	63,933,339	-4,838,581	0.46	-0.03	-16,596,333		2019-08-09
1307	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,659,764	-2,538,350	0.10	-0.03	-16,753,110		2019-08-09
1308	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,256,540	-1,527,050	0.08	-0.02	-18,813,256		2019-08-09
1309	0066	MTR CORPORATION LIMITED:O	2,489,585	-390,829	0.04	-0.01	-19,209,245		2019-08-09
1310	1368	Xtep International Holdings Limited:O	3,352,180	-3,817,860	0.13	-0.15	-19,661,979		2019-08-09
1311	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,478,353	-2,890,523	0.09	-0.06	-19,684,462		2019-08-09
1312	3988	BANK OF CHINA LIMITED:H	78,474,413	-7,272,476	0.09	-0.01	-21,890,153		2019-08-09
1313	1918	Sunac China Holdings Limited:O	2,205,344	-689,529	0.05	-0.02	-21,995,975		2019-08-09
1314	2869	Greentown Service Group Co. Ltd.:O	630,680	-3,481,320	0.02	-0.13	-22,001,942		2019-08-09
1315	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	34,802,105	-2,014,836	0.38	-0.02	-22,324,383		2019-08-09
1316	1458	Zhou Hei Ya International Holdings Company Limited:O	914,830	-6,906,767	0.04	-0.29	-24,173,685		2019-08-09
1317	2007	Country Garden Holdings Company Limited:O	6,068,860	-2,553,177	0.03	-0.01	-24,740,285		2019-08-09
1318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,461,450	-2,949,812	0.28	-0.04	-25,604,368		2019-08-09
1319	2823	iShares FTSE China A50 ETF:Unit	12,710,294	-1,916,600	0.86	-0.13	-26,870,732		2019-08-09
1320	3883	China Aoyuan Group Limited:O	2,955,553	-2,934,239	0.11	-0.11	-27,200,396		2019-08-09
1321	0011	HANG SENG BANK, LIMITED:O	466,954	-158,832	0.02	-0.01	-27,398,520		2019-08-09
1322	0700	TENCENT HOLDINGS LIMITED:O	18,142,110	-81,687	0.19	-0.00	-27,642,881		2019-08-09
1323	1060	Damai Entertainment Holdings Limited (BM):O	5,176,304	-19,637,047	0.02	-0.07	-27,688,236		2019-08-09
1324	2822	CSOP FTSE China A50 ETF:Unit	13,045,546	-2,008,514	1.29	-0.18	-28,199,537		2019-08-09
1325	0857	PETROCHINA COMPANY LIMITED:H	56,972,038	-7,294,115	0.27	-0.03	-28,301,166		2019-08-09
1326	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,693,074	-1,127,000	0.12	-0.01	-28,400,400		2019-08-09
1327	0005	HSBC HOLDINGS PLC:O	3,881,910	-494,000	0.02	-0.00	-29,640,000		2019-08-09
1328	1299	AIA Group Limited:O	11,584,887	-421,429	0.10	-0.00	-31,944,318		2019-08-09
1329	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,814,876	-1,034,500	0.22	-0.03	-32,017,775		2019-08-09
1330	1112	Health and Happiness (H&H) International Holdings Limited:O	438,915	-793,000	0.07	-0.12	-34,217,950		2019-08-09
1331	0939	CHINA CONSTRUCTION BANK CORPORATION:H	73,581,988	-6,093,207	0.03	-0.00	-34,731,280		2019-08-09
1332	2186	Luye Pharma Group Ltd.:O	5,603,393	-6,404,500	0.17	-0.20	-35,480,930		2019-08-09
1333	82822	CSOP FTSE China A50 ETF:Unit	12,499	-2,798,739	0.00	-0.27	-35,599,960		2019-08-09
1334	1530	3SBio Inc.:O	8,288,145	-3,006,200	0.33	-0.12	-35,713,656		2019-08-09
1335	1928	Sands China Ltd.:O	3,259,266	-1,044,901	0.04	-0.01	-36,519,290		2019-08-09
1336	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	964,541	-1,008,589	0.09	-0.09	-37,065,646		2019-08-09
1337	2020	ANTA Sports Products Limited:O	5,562,056	-645,787	0.21	-0.02	-37,423,357		2019-08-09
1338	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,296,547	-4,131,119	0.15	-0.03	-38,502,029		2019-08-09
1339	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,649,857	-4,036,800	0.07	-0.10	-41,579,040		2019-08-09
1340	2359	WuXi AppTec Co., Ltd.:H	134,260	-602,500	0.08	-0.35	-41,723,125		2019-08-09
1341	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,201,058	-1,331,817	0.69	-0.05	-42,218,599		2019-08-09
1342	1929	Chow Tai Fook Jewellery Group Limited:O	6,040,791	-6,444,369	0.06	-0.06	-43,241,716		2019-08-09
1343	3808	SINOTRUK (HONG KONG) LIMITED:O	4,368,718	-3,783,500	0.16	-0.14	-44,342,620		2019-08-09
1344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,760,198	-2,522,189	0.20	-0.03	-45,500,290		2019-08-09
1345	2382	Sunny Optical Technology (Group) Company Limited:O	2,349,845	-567,979	0.21	-0.05	-47,142,257		2019-08-09
1346	2331	LI NING COMPANY LIMITED:O	23,286,192	-2,614,401	1.01	-0.11	-49,621,331		2019-08-09
1347	1717	Ausnutria Dairy Corporation Ltd:O	376,000	-4,095,000	0.02	-0.25	-49,959,000		2019-08-09
1348	2800	Tracker Fund of Hong Kong:Unit	10,842,560	-2,025,500	0.37	-0.07	-53,979,575		2019-08-09
1349	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,739,989	-18,281,849	0.10	-0.06	-54,845,547		2019-08-09
1350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,214,649	-268,127	0.10	-0.02	-64,940,359		2019-08-09
1351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,318,936	-7,605,345	0.05	-0.15	-67,763,624		2019-08-09
1352	2001	China New Higher Education Group Limited:O	7,872,250	-27,809,620	0.51	-1.80	-72,583,108		2019-08-09
1353	0780	Tongcheng Travel Holdings Limited (KY):O	8,372,483	-6,500,360	0.40	-0.31	-74,624,133		2019-08-09
1354	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,047,730	-10,901,000	0.15	-0.33	-80,013,340		2019-08-09
1355	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,219,468	-743,818	0.04	-0.03	-83,307,616		2019-08-09
1356	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,635,557	-2,352,200	0.15	-0.22	-87,619,450		2019-08-09
1357	0941	China Mobile Limited (HK):O	6,978,279	-1,442,734	0.03	-0.01	-93,633,437		2019-08-09
1358	3690	Meituan:B	557,600,515	-2,059,655	11.03	-0.05	-130,788,093		2019-08-09
1359	1398	Industrial and Commercial Bank of China Limited:H	31,201,841	-27,225,575	0.04	-0.03	-135,583,364		2019-08-09
1360	0425	Minth Group Limited:O	6,352,010	-7,567,660	0.55	-0.66	-152,109,966		2019-08-09
1361	6886	Huatai Securities Co., Ltd.:H	13,166,595	-14,130,213	0.77	-0.82	-164,758,284		2019-08-09
1362	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,099,034	-5,450,160	0.10	-0.10	-166,502,388		2019-08-09

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