KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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CCASS holdings on 2019-10-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1020	Cybernaut International Holdings Company Limited:O	363,400,000	60,324,400		9.14	2019-10-03
2	1348	Quali-Smart Holdings Limited:O	71,838,000	22,988,160		4.87	2019-10-08
3	8190	Combest Holdings Limited:O	162,250,000	3,894,000	*	4.22	2017-04-06
4	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,150,000	3,042,650		3.50	2019-06-27
5	0593	DreamEast Group Limited:O	8,616,500	56,438,075		3.02	2018-08-15
6	0784	Ling Yui Holdings Limited:O	22,160,000	14,847,200		2.77	2019-10-02
7	8178	China Information Technology Development Limited:O	144,456,000	10,256,376		2.52	2019-10-08
8	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	11,020,000	1,542,800		2.32	2019-09-27
9	8532	Polyfair Holdings Limited:O	17,560,000	1,246,760		2.20	2019-10-08
10	1655	OKURA HOLDINGS LIMITED:O	8,400,000	9,660,000		1.68	2019-09-23
11	1327	Luxxu Group Limited:O	57,898,000	1,621,144		1.68	2018-10-09
12	8347	F8 Enterprises (Holdings) Group Limited:O	10,568,000	3,857,320		1.32	2019-09-25
13	6080	Wing Chi Holdings Limited:O	10,512,000	5,045,760		1.13	2019-10-03
14	1010	Sky Blue 11 Company Limited:O	3,726,000	7,340,220		1.11	2018-02-02
15	1781	Sun Cheong Creative Development Holdings Limited:O	4,918,000	5,262,260		0.91	2019-10-04
16	0397	Minerva Group Holding Limited:O	25,240,002	2,019,200		0.91	2019-10-04
17	0307	Up Energy Development Group Limited:O	40,483,640	5,222,390	*	0.89	2019-09-26
18	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,752,800	1,986,886		0.80	2019-06-12
19	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,112,000	2,179,360		0.79	2019-09-10
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,207,620	3,314,743		0.75	2019-10-04
21	6928	TOMO Holdings Limited (KY):O	3,000,000	2,160,000		0.67	2019-09-04
22	0986	Dufu Liquor Group Limited:O	3,817,968	2,939,835		0.65	2018-11-14
23	0953	Shaw Brothers Holdings Limited:O	8,188,000	1,416,524		0.58	2019-10-04
24	1566	CA Cultural Technology Group Limited:O	5,000,000	10,150,000		0.54	2019-10-08
25	8282	Gameone Holdings Limited:O	648,000	285,120		0.41	2019-04-08
26	1591	Shun Wo Group Holdings Limited:O	15,000,000	525,000		0.38	2019-06-19
27	8228	National Arts Group Holdings Limited:O	18,100,000	3,565,700		0.37	2019-05-20
28	1143	China Energy Storage Technology Development Limited:O	21,108,000	1,857,504		0.36	2018-12-04
29	8089	Chinese Strategic Holdings Limited:O	887,400	319,464		0.32	2019-10-08
30	0403	STARLITE HOLDINGS LIMITED:O	1,480,000	466,200		0.28	2018-09-03
31	1746	Man Shun Group (Holdings) Limited:O	2,800,000	952,000		0.28	2019-06-21
32	0600	China Infrastructure Investment Limited:O	11,874,000	486,834		0.28	2019-06-19
33	3095	Value China A-Share ETF:Unit	40,000	286,800		0.26	2018-03-15
34	3919	Golden Power Group Holdings Limited:O	606,000	284,820		0.25	2019-08-16
35	8103	hmvod Limited:O	320,000	208,000		0.22	2018-10-30
36	8607	Narnia (Hong Kong) Group Company Limited:O	1,620,000	494,100		0.20	2019-10-04
37	8429	SV Vision Limited:O	925,000	693,750		0.19	2019-10-02
38	8346	TEM Holdings Limited:O	1,070,000	89,880		0.18	2019-07-18
39	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	32,000	201,920		0.17	2019-10-08
40	0030	YNBY International Limited:O	10,680,000	2,723,400		0.17	2018-09-17
41	8635	Elephant Holdings Group Limited:O	656,000	93,152		0.16	2019-09-20
42	2010	Real Nutriceutical Group Limited:O	2,580,000	516,000	*	0.16	2018-05-29
43	8272	Chinese Food and Beverage Group Limited:O	125,000	19,000		0.16	2019-07-19
44	1146	Huicheng International Holdings Limited:O	5,256,000	1,045,944		0.15	2018-12-21
45	8057	Madison Holdings Group Limited:O	7,520,000	1,729,600		0.14	2019-06-28
46	0263	GT GROUP HOLDINGS LIMITED:O	202,000	56,560		0.14	2019-04-30
47	2100	BAIOO Family Interactive Limited:O	4,000,000	4,320,000		0.14	2019-09-26
48	2228	CECEP COSTIN New Materials Group Limited:O	3,330,000	1,998,000	*	0.14	2016-08-17
49	8041	IntelliMark AI International Limited:O	9,000,000	594,000		0.13	2019-07-09
50	0663	KING STONE ENERGY GROUP LIMITED:O	9,176,000	908,424		0.13	2015-02-23
51	8072	Roma (meta) Group Limited:O	175,312	38,569		0.13	2019-08-23
52	0690	Uni-Bio Science Group Limited:O	8,164,400	1,714,524		0.13	2019-10-02
53	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	870,000	17,878,500		0.13	2019-10-03
54	1340	Huisheng International Holdings Limited:O	1,102,000	132,240		0.13	2018-03-15
55	3830	Kiddieland International Limited:O	1,180,000	285,560		0.12	2019-08-02
56	0149	China Agri-Products Exchange Limited:O	11,405,381	741,350		0.11	2019-10-02
57	0574	Pa Shun International Holdings Limited:O	1,690,000	219,700		0.11	2019-05-27
58	3626	Hang Sang (Siu Po) International Holding Company Limited:O	208,000	187,200		0.11	2018-06-15
59	0299	Glory Sun Land Group Limited:O	5,040,000	4,435,200		0.11	2019-09-27
60	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	88,740		0.11	2017-01-16
61	1977	ANALOGUE HOLDINGS LIMITED:O	1,510,000	1,419,400		0.11	2019-08-06
62	0703	Future Bright Holdings Limited:O	738,000	162,360		0.11	2019-06-10
63	6119	Tian Yuan Group Holdings Limited:O	630,000	308,700		0.11	2018-09-03
64	0767	Zhong Ji Longevity Science Group Limited:O	4,046,250	202,313		0.10	2019-10-02
65	2011	Gilston Group Limited:O	470,000	784,900	*	0.10	2019-09-20
66	1116	Huiyuan Cowins Technology Group Limited:O	1,750,000	358,750		0.10	2019-09-25
67	3823	Tech Pro Technology Development Limited:O	7,500,000	510,000	*	0.09	2017-10-20
68	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	202,000	157,560		0.09	2017-06-26
69	1520	Virtual Mind Holding Company Limited:O	1,566,000	142,506		0.09	2019-07-26
70	1062	China Development Bank International Investment Limited:O	2,570,000	385,500		0.09	2018-07-10
71	1930	Shinelong Automotive Lightweight Application Limited:O	580,000	754,000		0.09	2019-09-26
72	1696	SISRAM MEDICAL LTD:O	370,000	1,727,900		0.08	2019-06-18
73	0738	LE SAUNDA HOLDINGS LIMITED:O	580,000	348,000		0.08	2019-01-29
74	8182	China Candy Holdings Limited:O	1,320,000	149,160	*	0.08	2017-12-11
75	8059	Glory Flame Holdings Limited:O	780,000	127,920		0.08	2018-08-28
76	9978	Fineland Living Services Group Limited:O	300,000	168,000		0.08	2017-11-27
77	0223	Elife Holdings Limited:O	2,181,000	276,987		0.07	2019-01-09
78	0648	SoftMedx Healthcare Limited:O	241,637	91,822	*	0.07	2017-11-21
79	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	565,000	223,175		0.07	2019-10-02
80	0381	AOM International Group Company Limited:O	7,100,000	170,400		0.07	2019-07-11
81	8445	Noble Engineering Group Holdings Limited:O	430,000	53,750		0.07	2019-03-08
82	1191	China Gem Holdings Limited:O	3,000,300	180,018		0.07	2018-10-12
83	8483	Max Sight Group Holdings Limited:O	560,000	57,680		0.07	2019-05-14
84	2083	Nature Home Holding Company Limited:O	940,000	1,062,200		0.07	2019-09-25
85	8066	Phoenitron Holdings Limited:O	350,000	87,500		0.07	2017-01-20
86	8366	Zhejiang United Investment Holdings Group Limited:O	1,040,000	258,960		0.07	2019-10-04
87	8019	Hao Wen Holdings Limited:O	1,367,000	32,808		0.06	2018-10-16
88	8351	Larry Jewelry International Company Limited:O	2,300,000	36,800		0.06	2019-06-25
89	2229	Changgang Dunxin Enterprise Company Limited:O	752,000	383,520	*	0.06	2016-01-21
90	1822	China Wood International Holding Co., Limited:O	4,200,000	96,600		0.06	2019-08-09
91	0070	Rich Goldman Holdings Limited:O	410,000	70,110		0.06	2019-05-10
92	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320,000	252,800		0.06	2019-05-16
93	1007	Longhui International Holdings Limited:O	3,721,600	115,370		0.06	2019-09-27
94	1575	Regal Partners Holdings Limited:O	580,000	104,400		0.06	2019-09-23
95	8143	Good Fellow Healthcare Holdings Limited:O	1,600,000	126,400		0.06	2017-05-29
96	8490	Niche-Tech Semiconductor Materials Limited (KY):O	400,000	194,000		0.06	2019-05-22
97	8315	Century Plaza Hotel Group:O	694,072	91,618		0.06	2019-09-26
98	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	818,000	4,744,400		0.05	2019-09-05
99	0705	Ding He Mining Holdings Limited:O	3,582,000	114,624	*	0.05	2018-03-16
100	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	670,000	52,260		0.05	2018-10-23
101	1495	Jiyi Holdings Limited:O	350,000	308,000		0.05	2019-09-30
102	8491	Cool Link (Holdings) Limited:O	300,000	570,000		0.05	2019-09-30
103	1150	MILAN STATION HOLDINGS LIMITED:O	400,000	29,600		0.05	2018-07-12
104	0825	New World Department Store China Limited:O	822,000	1,027,500		0.05	2019-07-09
105	1536	Yuk Wing Group Holdings Limited:O	180,000	50,400		0.05	2019-06-26
106	8310	Yancheng Port International Co., Limited:O	610,000	92,720		0.05	2016-07-07
107	8003	Great World Company Holdings Ltd:O	1,120,000	59,360		0.05	2016-09-30
108	0474	Aceso Life Science Group Limited:O	2,838,800	584,793		0.05	2019-09-16
109	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	173,200		0.05	2019-09-30
110	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	368,220		0.05	2010-11-16
111	3378	Xiamen International Port Co., Ltd:H	440,000	440,000		0.04	2019-05-08
112	8519	XinXiang Era Group Company Limited:O	380,000	31,920		0.04	2018-03-26
113	8136	IMS Group Holdings Limited:O	440,000	55,000		0.04	2018-10-10
114	2324	Capital VC Limited:O	1,200,400	37,212		0.04	2018-04-13
115	1653	MOS House Group Limited:O	860,000	68,800		0.04	2019-10-02
116	1839	CIMC Vehicles (Group) Co., Ltd.:H	238,000	1,156,680		0.04	2019-09-12
117	8296	Sino-Life Group Limited:O	312,000	54,288		0.04	2018-11-16
118	8200	SAU SAN TONG HOLDINGS LIMITED:O	315,000	32,760		0.04	2019-06-12
119	1592	Anchorstone Holdings Limited:O	500,000	132,500		0.04	2019-10-08
120	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,366,000	88,790		0.04	2019-09-27
121	8048	Yu Tak International Holdings Limited:O	800,000	50,400		0.04	2019-06-14
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	60,320		0.04	2019-06-05
123	8107	Ficus Technology Holdings Limited:O	400,000	28,000		0.04	2019-08-22
124	3395	JX ENERGY LTD.:O	118,000	129,800		0.04	2019-05-03
125	8356	Tsun Yip Holdings Limited (KY):O	1,580,000	56,880		0.04	2019-05-30
126	2017	Chanhigh Holdings Limited:O	232,000	139,200		0.04	2019-05-03
127	2200	Hosa International Limited:O	614,000	178,060	*	0.04	2018-08-24
128	8212	Celebrate International Holdings Limited:O	560,000	11,760	*	0.04	2017-07-28
129	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	10,464		0.04	2015-05-28
130	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	258,000		0.04	2018-08-03
131	1372	China Carbon Neutral Development Group Limited:O	70,000	315,000		0.04	2019-09-16
132	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,380,000	1,214,400		0.03	2019-09-03
133	1573	Southern Energy Holdings Group Limited:O	244,000	341,600		0.03	2019-10-08
134	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	27,600		0.03	2019-03-25
135	0290	GoFintech Quantum Innovation Limited:O	3,040,000	176,320		0.03	2018-09-06
136	8526	Wing Fung Group Asia Limited:O	190,000	89,300		0.03	2019-01-17
137	0559	DeTai New Energy Group Limited:O	5,170,000	103,400		0.03	2019-09-04
138	8086	Sino Vision Worldwide Holdings Limited:O	1,000,000	169,000		0.03	2019-10-02
139	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	29,200		0.03	2015-05-07
140	3848	Haosen Fintech Group Limited:O	50,000	327,000		0.03	2019-10-04
141	1369	Wuzhou International Holdings Limited:O	1,600,000	64,000	*	0.03	2018-08-31
142	1041	Lamtex Holdings Limited:O	560,750	125,608		0.03	2019-09-09
143	1742	HPC Holdings Limited (KY):O	500,000	80,000		0.03	2019-03-08
144	0138	CCT Fortis Holdings Limited:O	271,750	135,875		0.03	2019-05-03
145	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,380,000	429,260		0.03	2016-12-19
146	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	750,000	86,250		0.03	2019-01-16
147	0745	China National Culture Group Limited:O	2,995,000	41,930		0.03	2018-11-29
148	0692	Shenzhou Space Park Group Limited:O	2,600,000	1,326,000	*	0.03	2017-06-23
149	8221	Gaoyu Finance Group Limited (KY):O	600,000	40,200		0.03	2019-04-30
150	1410	Edvance International Holdings Limited:O	300,000	135,000		0.03	2019-03-21
151	8148	Wuxi Life International Holdings Group Limited:O	380,000	19,000		0.03	2019-02-01
152	0275	Master Glory Group Limited:O	150,506	39,132	*	0.03	2019-04-25
153	1538	Zhong Ao Home Group Limited:O	230,000	156,400		0.03	2019-07-30
154	1737	A & S Group (Holdings) Limited:O	280,000	30,520		0.03	2019-03-15
155	1678	China Creative Global Holdings Limited:O	600,000	46,200		0.03	2019-07-19
156	1259	Prosperous Future Holdings Limited (KY):O	500,000	58,500		0.03	2019-01-23
157	1885	China Wood Optimization (Holding) Limited:O	276,000	538,200		0.03	2019-10-08
158	0820	HSBC China Dragon Fund:Unit	18,713	169,540		0.03	2019-08-20
159	1659	Haitian Energy International Limited:O	2,480,000	334,800	*	0.03	2019-01-07
160	1920	China Wacan Group Company Limited:O	700,000	113,400		0.03	2019-09-20
161	1596	Hebei Yichen Industrial Group Corporation Limited:H	60,000	204,600		0.03	2019-06-26
162	8299	GT Gold Holdings Limited:O	400,000	24,800		0.03	2019-03-07
163	8222	E Lighting Group Holdings Limited:O	120,000	9,240		0.03	2018-03-20
164	1102	Enviro Energy International Holdings Limited:O	119,000	44,030		0.03	2019-07-03
165	0261	GBA Holdings Limited:O	48,333,000	483,330		0.03	2017-12-08
166	8226	KOALA Financial Group Limited:O	700,000	21,000		0.03	2019-07-30
167	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	500,000	505,000		0.03	2018-01-23
168	0804	Pinestone Capital Limited:O	1,225,000	188,650		0.03	2018-04-20
169	3928	China Nex-Gen Commerce and Supply Chain Limited:O	120,000	128,400		0.03	2019-10-08
170	1480	Yan Tat Group Holdings Limited:O	60,000	69,600		0.03	2017-11-23
171	1719	China Infrastructure & Logistics Group Ltd.:O	420,000	352,800		0.02	2019-08-01
172	8293	SingAsia Holdings Limited:O	300,000	18,600		0.02	2019-07-30
173	3303	Jutal Offshore Oil Services Limited:O	390,000	269,100		0.02	2018-10-09
174	3738	Vobile Group Limited:O	100,000	245,000		0.02	2019-08-01
175	0280	KING FOOK HOLDINGS LIMITED:O	214,000	67,410		0.02	2019-09-09
176	0318	Vongroup Limited:O	45,000	17,550		0.02	2017-11-03
177	0230	Minmetals Land Limited:O	777,000	831,390		0.02	2018-01-08
178	0444	Sincere Watch (Hong Kong) Limited:O	1,390,000	208,500		0.02	2019-07-22
179	1053	Chongqing Iron & Steel Company Limited:H	122,000	115,900		0.02	2019-06-13
180	2309	ZO Future Group:O	3,860,000	644,620		0.02	2019-10-08
181	0672	Zhong An Group Limited:O	1,234,000	306,032		0.02	2018-04-17
182	0932	Shunten International (Holdings) Limited:O	536,000	259,960		0.02	2019-03-26
183	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	264,400	32,521	*	0.02	2019-09-09
184	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,235,000	227,240		0.02	2019-07-29
185	8031	ETS Group Limited (KY):O	58,000	28,420		0.02	2014-05-28
186	8193	Asia-Pac Financial Investment Company Limited:O	120,000	26,280		0.02	2019-01-16
187	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	161,520	42,803		0.02	2019-01-29
188	0887	Emperor Watch & Jewellery Limited:O	1,340,000	222,440		0.02	2015-11-13
189	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	62,250		0.02	2017-10-20
190	2798	Perennial Energy Holdings Limited:O	310,000	644,800		0.02	2019-09-27
191	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	530,000	42,400	*	0.02	2017-12-11
192	0591	China High Precision Automation Group Limited:O	189,000	234,360	*	0.02	2013-05-27
193	3989	Capital Environment Holdings Limited:O	2,584,000	462,536		0.02	2019-09-26
194	8511	Min Fu International Holding Limited (KY):O	72,000	10,944		0.02	2019-07-31
195	1246	Boill Healthcare Holdings Limited:O	1,602,000	112,140		0.02	2019-03-25
196	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	10,000	*	0.02	2015-04-13
197	1545	Design Capital Limited (KY):O	350,000	39,550		0.02	2019-09-25
198	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,000	527,100		0.02	2019-10-08
199	8213	StarGlory Holdings Company Limited:O	710,000	32,660		0.02	2018-03-07
200	0585	Imagi International Holdings Limited:O	117,000	128,700		0.02	2019-03-12
201	1371	China Ecotourism Group Limited:O	172,000	40,592		0.02	2019-06-17
202	1245	NIRAKU GC HOLDINGS, INC.:O	200,000	95,000		0.02	2018-08-01
203	1064	Zhong Hua International Holdings Limited:O	100,000	16,700		0.02	2019-09-24
204	9963	Transtech Optelecom Science Holdings Limited:O	42,000	44,100		0.02	2019-08-06
205	8009	Chinese Energy Holdings Limited:O	9,500	4,465		0.02	2018-11-27
206	0989	China Changbaishan International Holdings Limited:O	850,000	96,050		0.02	2019-10-08
207	1806	Huifu Limited:O	200,000	578,000		0.02	2019-07-18
208	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	166,000	14,442		0.02	2019-03-22
209	0996	Carnival Group International Holdings Limited:O	3,700,000	122,100		0.02	2019-09-27
210	1096	Sino Energy International Holdings Group Limited:O	300,000	15,300		0.02	2019-09-25
211	0712	Comtec Solar Systems Group Limited:O	97,500	14,138		0.02	2019-08-29
212	3329	BOCOM International Holdings Company Limited:O	421,400	484,610		0.02	2019-05-20
213	0815	China Silver Group Limited:O	250,000	252,500		0.02	2019-09-10
214	0390	CHINA RAILWAY GROUP LIMITED:H	641,000	3,038,340		0.02	2019-09-20
215	2312	China Financial Leasing Group Limited:O	240,750	26,001		0.01	2018-11-28
216	1699	China Putian Food Holding Limited:O	280,000	84,000		0.01	2019-10-04
217	0378	FDG Kinetic Limited:O	1,000,000	46,000		0.01	2018-07-20
218	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	48,000	45,600		0.01	2018-11-06
219	8265	China Trustful Group Limited:O	400,000	42,400		0.01	2019-07-31
220	3773	Yinsheng Digifavor Company Limited:O	60,000	58,800		0.01	2019-10-04
221	6183	CHINA GREENFRESH GROUP CO., LTD.:O	180,000	81,000		0.01	2019-05-31
222	0619	South China Financial Holdings Limited:O	42,500	17,213		0.01	2019-07-19
223	2700	Green International Holdings Limited:O	206,201	40,415		0.01	2019-05-27
224	1290	China Huirong Financial Holdings Limited:O	150,000	150,000		0.01	2014-01-09
225	0343	CULTURECOM HOLDINGS LIMITED:O	191,600	24,142		0.01	2018-10-11
226	8437	RMH Holdings Limited:O	80,000	17,200		0.01	2018-10-02
227	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	45,000	100,350		0.01	2019-09-12
228	2002	China Sunshine Paper Holdings Company Limited:O	107,000	118,770		0.01	2019-06-03
229	1917	Doumob:O	300,000	97,500		0.01	2019-08-16
230	1488	Best Food Holding Company Limited:O	200,000	216,000		0.01	2019-08-01
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	192,800	34,704	*	0.01	2013-08-01
232	1783	Envision Greenwise Holdings Limited:O	100,000	19,600		0.01	2019-04-24
233	8372	Grand Brilliance Group Holdings Limited:O	100,000	9,200		0.01	2018-09-20
234	1850	HSC Resources Group Limited:O	100,000	28,000		0.01	2019-06-12
235	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	338,400		0.01	2019-10-03
236	8011	Polyard Petroleum International Group Limited:O	360,000	45,000	*	0.01	2015-07-08
237	1428	Bright Smart Securities & Commodities Group Limited:O	208,000	266,240		0.01	2019-05-08
238	8028	Timeless Resources Holdings Limited:O	342,400	13,696		0.01	2016-01-08
239	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	800,000	240,000		0.01	2019-10-08
240	0161	AVIC International Holdings Limited:H	40,000	328,000		0.01	2019-09-26
241	2189	Kato (Hong Kong) Holdings Limited:O	120,000	69,600		0.01	2019-09-26
242	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	43,000	69,660		0.01	2019-07-22
243	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.01	2015-05-06
244	1243	WANG ON PROPERTIES LIMITED:O	1,731,060	1,679,128		0.01	2019-10-08
245	8081	Hang Tai Yue Group Holdings Limited:O	607,360	13,969		0.01	2018-07-09
246	1753	Duiba Group Limited:O	123,600	567,324		0.01	2019-05-15
247	1247	Miko International Holdings Limited:O	110,000	8,030		0.01	2018-07-13
248	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	25,500		0.01	2018-05-17
249	0651	China Ocean Industry Group Limited:O	1,500,000	15,000		0.01	2018-10-29
250	0499	Qingdao Holdings International Limited:O	53,000	30,740		0.01	2016-08-04
251	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	323,200		0.01	2018-04-09
252	1682	Hang Pin Living Technology Company Limited:O	68,000	20,400		0.01	2015-04-08
253	1462	Gold-Finance Holdings Limited:O	418,000	30,096	*	0.01	2019-05-07
254	8037	China Biotech Services Holdings Limited:O	100,000	131,000		0.01	2017-05-15
255	0997	Chinlink International Holdings Limited:O	150,000	129,000		0.01	2019-05-22
256	8168	Amasse Capital Holdings Limited:O	100,000	7,400		0.01	2019-01-11
257	1790	TIL Enviro Limited:O	100,000	51,000		0.01	2019-09-09
258	8422	WT Group Holdings Limited:O	100,000	17,200		0.01	2018-11-08
259	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	12,750		0.01	2016-12-16
260	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	810,000	761,400		0.01	2019-02-27
261	2213	Yi Hua Holdings Limited:O	100,000	30,500		0.01	2019-07-30
262	0076	Elate Holdings Limited:O	544,742	22,879		0.01	2017-10-09
263	1818	Zhaojin Mining Industry Company Limited:H	104,000	941,200		0.01	2019-09-12
264	1277	Kinetic Development Group Limited:O	830,000	327,850		0.01	2019-04-17
265	1598	China 21st Century Education Group Limited:O	120,000	92,400		0.01	2019-10-04
266	2133	Greenway Mining Group Limited:O	350,000	21,350		0.01	2017-10-30
267	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	115,000	25,070		0.01	2018-03-19
268	0848	Maoye International Holdings Limited:O	490,000	235,200		0.01	2019-09-23
269	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	200,000	50,000		0.01	2019-09-26
270	0188	Sunwah Kingsway Capital Holdings Limited:O	662,500	34,450		0.01	2018-03-19
271	0207	Joy City Property Limited:O	1,336,000	1,095,520		0.01	2019-10-08
272	2886	Binhai Investment Company Limited:O	110,000	123,200		0.01	2015-05-15
273	0829	Shenguan Holdings (Group) Limited:O	300,000	90,000		0.01	2019-03-07
274	0459	Legend Upstar Holdings Limited (KY):O	163,000	18,908		0.01	2018-05-18
275	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	9,900	*	0.01	2019-05-29
276	0859	Zhongchang International Holdings Group Limited:O	100,000	55,000		0.01	2019-08-15
277	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	23,100		0.01	2015-10-20
278	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	7,900		0.01	2017-04-21
279	6812	Winson Holdings Hong Kong Limited:O	50,000	19,750		0.01	2019-10-04
280	0810	China Castson 81 Finance Company Limited (BM):O	64,000	8,256		0.01	2018-09-28
281	0720	AUTO ITALIA HOLDINGS LIMITED:O	425,000	23,375		0.01	2019-06-25
282	2727	Shanghai Electric Group Company Limited:H	242,000	595,320		0.01	2018-05-31
283	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	14,400		0.01	2017-01-10
284	1073	Da Yu Financial Holdings Limited:O	92,500	46,250		0.01	2019-08-16
285	0196	Honghua Group Limited:O	430,000	215,000		0.01	2019-03-01
286	0354	CHINASOFT INTERNATIONAL LIMITED:O	204,000	689,520		0.01	2019-08-26
287	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	1,472,000		0.01	2019-09-24
288	3798	Homeland Interactive Technology Ltd.:O	98,000	189,140		0.01	2019-10-03
289	1563	Alliance International Education Leasing Holdings Limited:O	117,000	163,800		0.01	2019-10-08
290	0383	Tian An Medicare Limited (BM):O	1,128,000	186,120		0.01	2015-09-17
291	0812	Southwest Securities International Securities Limited:O	285,000	84,075		0.01	2019-04-25
292	8427	WS-SK Target Group Limited:O	48,000	12,240		0.01	2019-06-27
293	1133	Harbin Electric Company Limited:H	52,000	108,160		0.01	2019-09-12
294	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	48,600		0.01	2019-06-28
295	8106	Shenghua Lande Scitech Limited:H	20,000	5,000		0.01	2017-11-03
296	9689	JTF International Holdings Limited:O	48,000	11,040		0.01	2019-06-25
297	1239	Teamway International Group Holdings Limited:O	86,000	6,278		0.01	2019-02-25
298	1236	National Agricultural Holdings Limited:O	150,000	178,500	*	0.01	2017-02-09
299	1521	Frontage Holdings Corporation:O	140,000	656,600		0.01	2019-09-27
300	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,200	241,432		0.01	2019-10-03
301	0205	SEEC MEDIA GROUP LIMITED:O	440,000	7,040		0.01	2017-07-05
302	1560	Star Group Asia Limited:O	44,000	23,760		0.01	2019-04-08
303	0139	Smart Fish Wealthlink Holdings Limited:O	1,000,606	76,046		0.01	2018-01-30
304	1201	Tesson Holdings Limited:O	81,000	36,450		0.01	2017-10-06
305	2371	Chuanglian Holdings Limited (KY):O	400,000	22,000		0.01	2018-08-30
306	2369	Coolpad Group Limited:O	331,800	86,268		0.01	2019-09-23
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	162,000	36,450		0.01	2019-02-08
308	0544	DAIDO GROUP LIMITED:O	160,000	5,440		0.01	2018-08-16
309	2066	Shengjing Bank Co., Ltd.:H	100,000	565,000		0.01	2019-09-27
310	3737	Zhongzhi Pharmaceutical Holdings Limited:O	54,000	78,840		0.01	2019-07-26
311	8250	Du Du Holdings Limited (KY):O	480,000	9,600		0.01	2017-12-20
312	0521	CWT International Limited:O	707,900	93,443	*	0.01	2018-10-19
313	1237	China Environmental Technology and Bioenergy Holdings Limited:O	190,440	8,760		0.01	2016-03-02
314	0926	Besunyen Holdings Company Limited:O	100,000	40,500		0.01	2019-07-25
315	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	26,520		0.01	2016-01-27
316	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	10,000		0.01	2016-12-12
317	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	305,760		0.01	2019-09-25
318	1315	Green Economy Development Limited:O	360,000	59,400	*	0.01	2016-06-20
319	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,300		0.01	2016-05-16
320	1101	China Huarong Energy Company Limited:O	281,100	32,889		0.01	2019-07-16
321	2013	Weimob Inc.:O	133,000	498,750		0.01	2019-09-27
322	0347	Angang Steel Company Limited:H	82,800	238,464		0.01	2019-08-21
323	1718	Wan Kei Group Holdings Limited:O	55,000	36,850		0.01	2018-04-16
324	1698	Boshiwa International Holding Limited:O	118,000	198,240	*	0.01	2012-12-14
325	3988	BANK OF CHINA LIMITED:H	4,741,400	14,508,684		0.01	2019-09-13
326	1097	i-CABLE Communications Limited:O	403,659	29,063		0.01	2019-07-26
327	0588	Beijing North Star Company Limited:H	40,000	94,800		0.01	2019-10-08
328	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,300		0.01	2017-06-19
329	1693	BGMC International Limited:O	100,000	15,200		0.01	2018-12-03
330	8111	China Technology Industry Group Limited:O	100,000	7,700		0.01	2018-11-02
331	1395	ELL Environmental Holdings Limited:O	60,000	8,280		0.01	2016-09-26
332	1811	CGN New Energy Holdings Co., Ltd.:O	230,000	200,100		0.01	2018-06-20
333	2211	Universal Health International Group Holding Limited:O	205,000	20,705		0.01	2017-10-25
334	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2007-06-26
335	6860	FingerTango Inc.:O	100,000	75,000		0.01	2019-06-20
336	3708	China Supply Chain Holdings Limited:O	285,000	34,200		0.01	2019-04-02
337	2098	Zall Smart Commerce Group Ltd.:O	600,000	552,000		0.01	2019-10-03
338	1094	Cherish Sunshine International Limited:O	10,600	2,703		0.01	2019-02-22
339	0400	Ingdan, Inc.:O	72,000	96,480		0.01	2019-09-20
340	8383	Linocraft Holdings Limited:O	40,000	8,200		0.01	2018-09-06
341	2866	COSCO SHIPPING Development Co., Ltd.:H	181,500	161,535		0.00	2019-05-14
342	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	750,000	*	0.00	2017-09-29
343	1130	China Environmental Resources Group Limited:O	100,000	8,000		0.00	2019-09-12
344	1450	Be Friends Holding Limited:O	50,000	7,700		0.00	2017-11-01
345	1710	Trio Industrial Electronics Group Limited:O	48,000	13,920		0.00	2018-01-08
346	0587	Hua Han Health Industry Holdings Limited:O	342,208	181,370	*	0.00	2016-09-14
347	2322	Modern Innovative Digital Technology Company Limited (BM):O	174,000	76,560		0.00	2019-09-04
348	8430	C&N Holdings Limited:O	30,000	2,520		0.00	2019-03-19
349	2662	MH Development Limited:O	50,000	58,000	*	0.00	2019-07-22
350	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	8,690		0.00	2018-01-25
351	0552	China Communications Services Corporation Limited:H	110,000	506,000		0.00	2019-04-10
352	8078	China Creative Digital Entertainment Limited:O	12,480	1,922		0.00	2019-05-24
353	1559	Kwan On Holdings Limited:O	60,000	24,600		0.00	2016-10-24
354	2303	Hengxing Gold Holding Company Limited:O	42,000	193,200		0.00	2019-08-14
355	0799	IGG Inc:O	57,000	282,720		0.00	2019-09-11
356	1262	Labixiaoxin Snacks Group Limited:O	60,000	21,000		0.00	2019-09-04
357	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,600		0.00	2018-09-17
358	3838	China Starch Holdings Limited:O	270,000	36,180		0.00	2019-03-20
359	0193	CAPITAL ESTATE LIMITED:O	8,750	8,400		0.00	2019-03-14
360	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	1,750	*	0.00	2019-04-03
361	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	68,000		0.00	2019-08-06
362	0418	FOUNDER HOLDINGS LIMITED:O	52,000	22,360		0.00	2017-06-02
363	8071	China Netcom Technology Holdings Limited:O	200,000	9,400		0.00	2018-05-31
364	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,000	5,590		0.00	2017-07-05
365	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	19,600		0.00	2019-09-02
366	0226	LIPPO LIMITED (HK):O	20,450	51,125		0.00	2014-03-20
367	0563	Shanghai Industrial Urban Development Group Limited:O	196,000	205,800		0.00	2018-01-31
368	0082	Crazy Sports Group Limited:O	171,600	31,231		0.00	2019-03-25
369	0022	MEXAN LIMITED (BM):O	80,000	15,840		0.00	2015-10-08
370	0952	Quam Plus International Financial Limited:O	250,000	125,000		0.00	2018-06-13
371	1172	Magnus Concordia Group Limited:O	160,000	28,800		0.00	2019-10-02
372	3323	China National Building Material Company Limited:H	155,800	1,064,114		0.00	2019-10-04
373	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	5,680		0.00	2017-02-17
374	0295	KONG SUN HOLDINGS LIMITED:O	600,000	51,600		0.00	2019-05-10
375	1630	Kin Shing Holdings Limited:O	60,000	6,660		0.00	2019-10-03
376	1108	Triumph New Energy Company Limited:H	10,000	16,500		0.00	2017-10-13
377	0494	LI & FUNG LIMITED:O	340,000	299,200		0.00	2019-08-21
378	2878	Solomon Systech (International) Limited:O	98,000	16,954		0.00	2018-02-02
379	8080	North Asia Strategic Holdings Limited:O	10,420	5,002		0.00	2019-03-27
380	2012	SUNSHINE OILSANDS LTD.:O	240,000	16,800		0.00	2018-05-24
381	8270	China CBM Group Company Limited:O	50,000	2,400		0.00	2014-05-27
382	1466	Baijin Life Science Holdings Limited:O	70,000	10,990		0.00	2019-10-02
383	0380	China Pipe Group Limited (BM):O	50,000	9,500		0.00	2015-04-08
384	0111	Cinda International Holdings Limited:O	24,000	9,720		0.00	2019-08-15
385	1378	China Hongqiao Group Limited:O	320,000	1,558,400		0.00	2018-01-16
386	0758	Macrolink Capital Holdings Limited:O	45,000	23,850		0.00	2018-07-31
387	1632	Minshang Creative Technology Holdings Limited:O	32,000	24,640		0.00	2018-09-26
388	0891	Trinity Limited (BM):O	134,000	32,160		0.00	2019-02-28
389	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	8,280		0.00	2016-04-27
390	1716	Most Kwai Chung Limited:O	10,000	9,200		0.00	2018-09-04
391	3383	Agile Group Holdings Limited (KY):O	144,000	1,418,400		0.00	2019-09-25
392	0244	SINCERE COMPANY, LIMITED (THE):O	48,000	10,368		0.00	2017-12-20
393	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	122,000	11,956		0.00	2018-08-10
394	2828	Hang Seng China Enterprises Index ETF:Unit	10,000	1,034,000		0.00	2019-01-08
395	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	26,568		0.00	2015-05-19
396	1415	Cowell e Holdings Inc.:O	30,000	36,900		0.00	2019-04-15
397	1222	WANG ON GROUP LIMITED:O	622,080	52,877		0.00	2019-08-09
398	3382	Tianjin Port Development Holdings Limited:O	220,000	154,000		0.00	2019-07-23
399	1063	SUNCORP TECHNOLOGIES LIMITED:O	542,770	8,684		0.00	2019-03-25
400	0717	Emperor Capital Group Limited:O	240,000	54,720		0.00	2019-02-20
401	0348	China Healthwise Holdings Limited:O	280,000	11,200		0.00	2018-03-27
402	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	374,000		0.00	2019-09-23
403	0063	China Asia Valley Group Limited:O	100,000	26,000		0.00	2019-08-23
404	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2017-08-16
405	0357	Hainan Meilan International Airport Company Limited:H	8,000	41,120		0.00	2019-03-12
406	0908	Zhuhai Holdings Investment Group Limited:O	50,000	46,000		0.00	2019-02-27
407	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	68,332	5,603	*	0.00	2019-02-25
408	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	48,000		0.00	2015-06-30
409	0233	Mingyuan Medicare Development Company Limited:O	150,000	34,500	*	0.00	2015-04-01
410	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,000		0.00	2019-08-19
411	1068	China Yurun Food Group Limited:O	62,000	54,560		0.00	2019-10-08
412	1168	Z Fin Limited:O	120,000	58,200		0.00	2019-10-04
413	3800	GCL Technology Holdings Limited (KY):O	671,000	214,720		0.00	2019-07-23
414	0008	PCCW LIMITED:O	259,884	1,148,687		0.00	2019-08-23
415	2288	Rykadan Capital Limited:O	16,000	9,440		0.00	2012-12-04
416	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	214,200		0.00	2019-09-19
417	2768	Jiayuan International Group Limited:O	130,000	414,700		0.00	2019-04-12
418	0067	China Lumena New Materials Corp.:O	184,000	230,000	*	0.00	2014-03-27
419	0097	HENDERSON INVESTMENT LIMITED:O	100,000	63,000		0.00	2018-05-31
420	3983	China BlueChemical Ltd.:H	58,000	107,880		0.00	2019-08-01
421	0235	CSC Holdings Limited (HK):O	555,000	19,980		0.00	2016-07-15
422	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,000		0.00	2019-02-27
423	1301	D&G Technology Holding Company Limited:O	20,000	28,600		0.00	2015-07-24
424	1363	CT Environmental Group Limited:O	200,000	68,000	*	0.00	2018-12-05
425	0393	Glorious Sun Enterprises Limited:O	48,000	39,840		0.00	2017-05-19
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	158,600	1,513,044		0.00	2019-09-30
427	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	336,000	46,704		0.00	2019-05-23
428	0119	Poly Property Group Co., Limited:O	114,000	311,220		0.00	2019-08-01
429	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	9,750		0.00	2015-05-21
430	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	130,000	47,450		0.00	2018-08-08
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,250	479,655		0.00	2018-09-24
432	3883	China Aoyuan Group Limited:O	83,000	750,320		0.00	2019-08-21
433	1241	Shuanghua Holdings Limited:O	20,000	3,700		0.00	2016-03-11
434	0633	China All Access (Holdings) Limited:O	70,000	15,050		0.00	2019-07-30
435	8163	NOIZ Group Limited:O	7,500	885		0.00	2019-08-20
436	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	18,460		0.00	2015-06-03
437	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,887	2,887		0.00	2019-06-21
438	0123	Yuexiu Property Company Limited:O	469,081	806,819		0.00	2019-07-12
439	0542	China Cultural Tourism and Agriculture Group Limited:O	210,000	54,600		0.00	2019-08-28
440	1889	Sanai Health Industry Group Company Limited:O	92,500	7,123		0.00	2019-06-10
441	8121	Guoen Holdings Limited:O	50,000	1,700		0.00	2015-07-24
442	1540	Left Field Printing Group Limited:O	15,000	9,000		0.00	2019-05-07
443	1951	Jinxin Fertility Group Limited:O	72,000	856,800		0.00	2019-09-30
444	2660	Zengame Technology Holding Limited:O	30,000	22,200		0.00	2019-09-09
445	0975	Mongolian Mining Corporation:O	30,050	25,242		0.00	2019-08-27
446	0547	Digital Domain Holdings Limited:O	993,330	87,413		0.00	2019-10-04
447	1884	eprint Group Limited:O	16,000	5,920		0.00	2018-10-03
448	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	99,880		0.00	2018-03-29
449	1862	JINGRUI HOLDINGS LIMITED:O	40,000	102,000		0.00	2019-04-16
450	0410	SOHO CHINA LIMITED:O	148,500	335,610		0.00	2019-07-22
451	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,500	358,800		0.00	2019-07-18
452	8090	China Assurance Finance Group Limited:O	50,000	2,050	*	0.00	2019-03-25
453	0871	China Dredging Environment Protection Holdings Limited:O	50,000	6,150		0.00	2019-09-03
454	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	15,000		0.00	2018-03-09
455	1280	China Qidian Guofeng Holdings Limited:O	70,000	24,850	*	0.00	2017-08-04
456	1636	China Metal Resources Utilization Limited:O	72,000	238,320		0.00	2018-08-31
457	1037	Maxnerva Technology Services Limited:O	18,000	8,730		0.00	2019-07-10
458	0764	Eternity Investment Limited:O	104,034	15,917		0.00	2016-12-07
459	0922	Anxian Yuan China Holdings Limited:O	20,000	4,480		0.00	2018-08-30
460	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	56,800		0.00	2019-07-31
461	1618	Metallurgical Corporation of China Ltd.:H	77,000	130,130		0.00	2019-02-26
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,020	213,235		0.00	2019-09-30
463	0979	Green Energy Group Limited:O	30,000	12,000		0.00	2017-07-05
464	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,800		0.00	2016-11-17
465	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,700		0.00	2019-10-02
466	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	14,750	*	0.00	2016-07-12
467	2178	Petro-king Oilfield Services Limited:O	45,000	6,570		0.00	2018-03-08
468	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	46,000		0.00	2019-06-17
469	1003	Huanxi Media Group Limited:O	80,002	115,203		0.00	2019-10-04
470	1800	China Communications Construction Company Limited:H	112,000	683,200		0.00	2019-06-25
471	1141	CMBC Capital Holdings Limited:O	1,200,000	183,600		0.00	2018-03-09
472	1034	Fullwealth International Group Holdings Limited:O	40,000	9,200		0.00	2019-04-29
473	2108	K2 F&B Holdings Limited:O	20,000	5,100		0.00	2019-03-22
474	0580	Sun.King Technology Group Limited:O	40,000	37,600		0.00	2017-12-01
475	0372	PT International Development Corporation Limited:O	49,200	20,910		0.00	2019-01-07
476	1898	China Coal Energy Company Limited:H	100,000	317,000		0.00	2019-10-04
477	0864	Wing Lee Property Investments Limited:O	9,397	6,484		0.00	2014-09-05
478	8325	China Smartpay Group Holdings Limited:O	40,000	11,000		0.00	2017-12-12
479	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	85,000	188,700		0.00	2019-08-22
480	0171	Silver Grant International Holdings Group Limited:O	56,000	72,800		0.00	2019-08-21
481	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,206	25,864		0.00	2017-06-21
482	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	2,376		0.00	2018-02-09
483	0276	Mongolia Energy Corporation Limited:O	44,410	4,308		0.00	2017-02-20
484	2238	Guangzhou Automobile Group Co., Ltd.:H	72,000	563,040		0.00	2019-09-23
485	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	21,320		0.00	2015-03-13
486	0736	China Properties Investment Holdings Limited:O	122,400	5,018		0.00	2017-07-13
487	0760	Talent Property Group Limited:O	235,000	9,165		0.00	2018-11-12
488	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	3,600		0.00	2018-01-18
489	0274	Renaissance Asia Silk Road Group Limited:O	400,000	7,200		0.00	2018-12-03
490	0985	CST Holding (HK) Limited (KY):O	878,640	21,087		0.00	2017-06-28
491	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2013-04-17
492	2363	Tongda Hong Tai Holdings Limited:O	4,250	3,868		0.00	2018-03-16
493	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	9,540		0.00	2019-05-31
494	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	4,700		0.00	2018-08-01
495	3662	Starjoy Wellness and Travel Company Limited:O	16,000	84,480		0.00	2019-10-08
496	0509	Century Sunshine Group Holdings Limited:O	100,000	20,600		0.00	2016-12-16
497	0431	Greater China Financial Holdings Limited:O	150,000	29,250		0.00	2017-06-21
498	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	12,160		0.00	2019-09-23
499	1165	Shunfeng International Clean Energy Limited:O	106,000	20,670		0.00	2019-03-29
500	0136	China Ruyi Holdings Limited:O	1,580,000	195,920		0.00	2019-08-21
501	1216	ZHONGYUAN BANK CO., LTD.:H	80,000	92,000		0.00	2018-04-25
502	3683	Great Harvest Maeta Holdings Limited:O	20,000	29,800		0.00	2019-09-23
503	0451	GCL New Energy Holdings Limited:O	400,000	110,000		0.00	2017-12-18
504	1186	China Railway Construction Corporation Limited:H	43,500	383,235		0.00	2018-10-11
505	0987	China Renewable Energy Investment Limited:O	52,012	9,102		0.00	2017-01-10
506	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	140,944	229,739		0.00	2015-08-26
507	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	161,000	54,740		0.00	2019-07-15
508	1080	Shengli Oil & Gas Pipe Holdings Limited:O	67,500	4,995		0.00	2019-07-25
509	0143	Guoan International Limited:O	159,000	10,812		0.00	2018-01-19
510	6836	Amrita Global Development Limited:O	20,000	20,200		0.00	2018-05-28
511	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	130,800		0.00	2019-10-04
512	0710	BOE Varitronix Limited:O	15,000	31,350		0.00	2019-09-10
513	8360	Basic House New Life Group Limited:O	12,000	636		0.00	2019-06-18
514	0956	China Suntien Green Energy Corporation Limited:H	37,000	79,920		0.00	2019-08-23
515	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	19,800		0.00	2015-04-09
516	8018	Finsoft Financial Investment Holdings Limited:O	25,000	1,025		0.00	2018-04-09
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	191,880		0.00	2019-09-24
518	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	8,100		0.00	2019-07-25
519	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	9,450		0.00	2017-03-21
520	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,000	314,760		0.00	2019-09-12
521	1808	Enterprise Development Holdings Limited (KY):O	10,200	3,366		0.00	2018-02-13
522	0931	China HK Power Smart Energy Group Limited:O	109,000	59,950		0.00	2019-03-12
523	0535	Gemdale Properties and Investment Corporation Limited:O	306,000	269,280		0.00	2017-09-08
524	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	33,900		0.00	2019-09-09
525	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	41,860		0.00	2019-06-04
526	1499	OKG Technology Holdings Limited:O	100,000	19,500		0.00	2018-05-28
527	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	69,600		0.00	2019-07-26
528	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	149,040		0.00	2014-12-18
529	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	291,600		0.00	2019-09-20
530	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	3,030		0.00	2018-11-28
531	2383	TOM GROUP LIMITED:O	72,000	102,240		0.00	2017-09-07
532	0990	Deep Source Holdings Limited:O	215,049	24,301		0.00	2018-08-17
533	0269	China Resources and Transportation Group Limited:O	135,135	4,189		0.00	2018-06-26
534	0819	Tianneng Power International Limited:O	20,000	105,200		0.00	2018-11-20
535	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	132,000	2,383,920		0.00	2019-09-13
536	1318	GREENS HOLDINGS LTD:O	22,000	13,860	*	0.00	2015-06-03
537	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	14,144		0.00	2019-07-09
538	3309	C-MER Medical Holdings Limited:O	18,000	91,620		0.00	2019-09-13
539	2823	iShares FTSE China A50 ETF:Unit	25,000	366,000		0.00	2019-09-18
540	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	21,200		0.00	2019-09-03
541	1872	Guan Chao Holdings Limited:O	15,000	5,100		0.00	2019-09-13
542	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,000	4,855,200		0.00	2019-10-03
543	0603	China Oil And Gas Group Limited:O	96,800	26,136		0.00	2019-09-05
544	1797	East Buy Holding Limited:O	15,500	196,850		0.00	2019-10-04
545	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,000	2,888		0.00	2019-03-22
546	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,960		0.00	2015-06-30
547	1051	G-Resources Group Limited:O	439,258	22,841		0.00	2018-05-25
548	3993	CMOC Group Limited (CN):H	63,000	162,540		0.00	2019-10-03
549	3337	Anton Oilfield Services Group:O	48,000	37,440		0.00	2018-10-15
550	1109	CHINA RESOURCES LAND LIMITED:O	110,222	3,675,904		0.00	2019-10-02
551	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,300		0.00	2017-07-14
552	0530	Goldin Financial Holdings Limited:O	109,017	351,035		0.00	2019-10-08
553	0715	China Oceanwide Holdings Limited:O	250,000	87,500		0.00	2017-11-03
554	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	18,800		0.00	2019-03-19
555	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,000	79,460		0.00	2018-03-15
556	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	25,200		0.00	2019-06-17
557	0009	KEYNE LTD:O	54,000	6,966		0.00	2018-01-26
558	0818	Hi Sun Technology (China) Limited:O	42,000	61,740		0.00	2018-09-11
559	3868	Xinyi Energy Holdings Limited:O	100,000	205,000		0.00	2019-05-30
560	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,800	127,024		0.00	2019-10-02
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,801	536,358		0.00	2019-09-20
562	0476	Ev Dynamics (Holdings) Limited:O	101,000	10,605		0.00	2017-02-20
563	2357	AviChina Industry & Technology Company Limited:H	88,000	335,280		0.00	2019-09-10
564	0493	GOME Retail Holdings Limited:O	303,600	221,628		0.00	2018-09-04
565	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	16,500		0.00	2019-03-04
566	8006	Sino Splendid Holdings Limited:O	5,150	623		0.00	2016-12-15
567	6881	China Galaxy Securities Co., Ltd.:H	49,000	200,900		0.00	2019-09-11
568	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	10,720		0.00	2015-03-17
569	0667	China East Education Holdings Limited:O	28,500	434,340		0.00	2019-09-11
570	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	15,100		0.00	2018-09-07
571	1215	Kai Yuan Holdings Limited:O	165,000	5,280		0.00	2016-11-14
572	2338	WEICHAI POWER CO., LTD.:H	24,960	276,557		0.00	2019-04-10
573	3908	China International Capital Corporation Limited:H	22,000	316,800		0.00	2019-10-03
574	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,900		0.00	2019-06-12
575	8455	Lai Group Holding Company Limited:O	10,000	1,980		0.00	2018-02-01
576	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	15,250		0.00	2018-04-03
577	0772	China Literature Limited:O	12,600	330,120		0.00	2019-09-18
578	0876	Kaisa Health Group Holdings Limited:O	62,400	9,984		0.00	2018-02-14
579	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	33,280		0.00	2019-09-27
580	2858	Yixin Group Limited:O	78,000	148,980		0.00	2019-03-18
581	0729	FDG Electric Vehicles Limited:O	20,000	3,800		0.00	2019-09-06
582	0005	HSBC HOLDINGS PLC:O	245,823	14,368,354		0.00	2019-10-04
583	0430	Oriental Explorer Holdings Limited:O	32,000	3,008		0.00	2016-04-07
584	0475	Central Development Holdings Limited:O	4,000	3,920		0.00	2014-04-16
585	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	64,320		0.00	2019-09-10
586	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,400		0.00	2015-06-05
587	6133	Vital Innovations Holdings Limited:O	10,000	3,700		0.00	2018-04-18
588	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-29
589	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	89,050		0.00	2019-01-15
590	1387	China Dili Group:O	66,000	172,920		0.00	2019-05-28
591	1813	KWG Group Holdings Limited:O	36,500	261,340		0.00	2019-08-12
592	8269	Wealth Glory Holdings Limited:O	9,333	495		0.00	2017-09-18
593	1816	CGN Power Co., Ltd.:H	126,000	244,440		0.00	2019-08-02
594	1786	CRCC High-Tech Equipment Corporation Limited:H	6,000	7,200		0.00	2018-01-24
595	0788	China Tower Corporation Limited:H	526,000	925,760		0.00	2019-10-04
596	0405	Yuexiu Real Estate Investment Trust:Unit	35,025	175,475		0.00	2019-05-14
597	0763	ZTE CORPORATION:H	8,400	175,980		0.00	2019-09-10
598	0006	Power Assets Holdings Limited:O	23,500	1,238,450		0.00	2019-07-04
599	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
600	0646	China Environmental Technology Holdings Limited:O	40,000	2,520		0.00	2015-06-09
601	1513	Livzon Pharmaceutical Group Inc.:H	3,490	71,545		0.00	2019-08-28
602	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	17,800		0.00	2019-04-17
603	0554	Hans Group Holdings Limited (KY):O	40,000	10,400		0.00	2019-08-30
604	0148	Kingboard Holdings Limited:O	11,500	226,090		0.00	2019-09-13
605	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,105	48,294		0.00	2019-10-02
606	1765	XJ International Holdings Co., Ltd.:O	70,000	80,500		0.00	2019-10-02
607	8062	EFT Solutions Holdings Limited:O	5,000	910		0.00	2018-03-27
608	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
609	1508	China Reinsurance (Group) Corporation:H	69,000	86,250		0.00	2018-09-04
610	0291	China Resources Beer (Holdings) Company Limited:O	33,333	1,419,986		0.00	2019-10-02
611	3998	Bosideng International Holdings Limited:O	110,000	383,900		0.00	2019-10-08
612	0533	GOLDLION HOLDINGS LIMITED:O	10,000	24,600		0.00	2010-02-12
613	0199	ITC Properties Group Limited:O	9,791	14,099		0.00	2017-01-27
614	0486	UNITED COMPANY RUSAL, IPJSC:O	153,000	501,840		0.00	2019-07-03
615	1766	CRRC Corporation Limited:H	44,000	231,880		0.00	2019-10-03
616	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,200		0.00	2018-01-12
617	8392	Satu Holdings Limited (KY):O	10,000	1,070		0.00	2019-02-19
618	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	168,959	2,554,660		0.00	2019-09-27
619	0389	China Tontine Wines Group Limited:O	20,000	2,800		0.00	2014-04-23
620	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	93,900		0.00	2019-07-04
621	2009	BBMG Corporation:H	23,000	51,980		0.00	2019-09-20
622	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	299,000	914,940		0.00	2019-10-08
623	0723	Reliance Global Holdings Limited (BM):O	87,494	2,100	*	0.00	2015-10-20
624	0681	Chinese People Holdings Company Limited:O	85,394	5,380		0.00	2018-10-11
625	0094	Greenheart Group Limited:O	17,600	3,766		0.00	2019-02-08
626	1338	BaWang International (Group) Holding Limited:O	30,000	2,550		0.00	2018-01-17
627	0959	Century Entertainment International Holdings Limited:O	12,150	1,081		0.00	2018-08-27
628	0680	Nan Hai Corporation Limited:O	650,000	68,250		0.00	2019-10-08
629	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	8,520	*	0.00	2015-07-27
630	0757	Solargiga Energy Holdings Limited:O	30,000	2,850		0.00	2017-09-29
631	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,600		0.00	2019-09-12
632	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	14,850		0.00	2017-10-27
633	1033	Sinopec Oilfield Service Corporation:H	50,000	40,500		0.00	2019-04-24
634	1881	Regal Real Estate Investment Trust:Unit	30,000	51,600		0.00	2015-04-29
635	1091	South Manganese Investment Limited:O	31,281	10,323		0.00	2017-10-30
636	2280	HC Group Inc.:O	10,000	33,900		0.00	2019-08-06
637	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,400		0.00	2015-06-12
638	0857	PETROCHINA COMPANY LIMITED:H	188,000	753,880		0.00	2019-09-12
639	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,000	19,200		0.00	2019-07-10
640	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	5,880		0.00	2016-12-28
641	1019	Convoy Global Holdings Limited:O	132,000	22,044	*	0.00	2017-11-07
642	1088	China Shenhua Energy Company Limited:H	30,000	472,800		0.00	2019-10-04
643	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,750	62,540		0.00	2018-04-30
644	1478	Q Technology (Group) Company Limited:O	10,000	87,900		0.00	2019-09-30
645	1339	People's Insurance Company (Group) of China Limited (The):H	76,000	237,120		0.00	2019-09-05
646	0279	Arta TechFin Corporation Limited:O	16,015	2,466		0.00	2019-01-02
647	0816	Huadian Fuxin Energy Corporation Limited:H	22,000	31,460		0.00	2018-05-31
648	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	21,850		0.00	2019-08-07
649	1200	Midland Holdings Limited (BM):O	6,000	6,000		0.00	2015-07-09
650	6128	Graphex Group Limited:O	4,000	15,800		0.00	2019-09-26
651	0621	Taung Gold International Limited:O	150,000	5,700		0.00	2018-12-17
652	0706	Beautiful China Holdings Company Limited:O	75,000	1,575		0.00	2017-11-10
653	0439	KuangChi Science Limited:O	49,311	17,505		0.00	2018-11-26
654	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	53,760		0.00	2017-09-12
655	0358	Jiangxi Copper Company Limited:H	11,000	96,910		0.00	2019-09-20
656	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	5,800		0.00	2018-08-21
657	1119	iDreamSky Technology Holdings Limited:O	10,000	41,700		0.00	2019-04-26
658	3900	Greentown China Holdings Limited:O	17,000	116,110		0.00	2019-06-03
659	1357	Meitu, Inc.:O	33,000	55,770		0.00	2019-09-13
660	1282	Renze Harvest International Limited:O	212,000	61,480		0.00	2019-08-08
661	0340	Tongguan Gold Group Limited:O	26,000	11,440		0.00	2018-08-21
662	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	130,320		0.00	2019-10-03
663	1375	Central China Securities Co., Ltd.:H	9,000	13,680		0.00	2018-05-23
664	0198	SMI Holdings Group Limited:O	20,216	47,305	*	0.00	2019-07-15
665	6863	China Huishan Dairy Holdings Company Limited:O	100,000	42,000	*	0.00	2017-03-28
666	8050	Quantum Thinking Limited:O	10,000	3,000		0.00	2016-04-01
667	0353	Energy International Investments Holdings Limited:O	40,000	7,680		0.00	2018-01-04
668	1031	Kingston Financial Group Limited:O	100,000	118,000		0.00	2019-06-10
669	0435	Sunlight Real Estate Investment Trust:Unit	12,000	61,200		0.00	2019-06-10
670	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	4,800	*	0.00	2019-02-14
671	1421	Prosperity Group International Limited (KY):O	10,000	1,800		0.00	2019-07-22
672	2356	DAH SING BANKING GROUP LIMITED:O	10,000	104,000		0.00	2017-08-29
673	0395	Smartac International Holdings Limited:O	40,000	9,840		0.00	2019-09-06
674	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2017-03-02
675	8203	Kaisun Holdings Limited:O	4,000	648		0.00	2017-02-17
676	0665	Haitong International Securities Group Limited:O	40,000	89,200		0.00	2019-09-19
677	6886	Huatai Securities Co., Ltd.:H	11,800	137,588		0.00	2019-05-08
678	0787	Global Brands Group Holding Limited:O	7,000	4,270		0.00	2019-04-10
679	0888	Bison Finance Group Limited:O	8,000	8,480		0.00	2018-06-07
680	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,680		0.00	2015-04-13
681	3886	Town Health International Medical Group Limited:O	50,000	34,500	*	0.00	2017-09-06
682	1027	China Jicheng Holdings Limited:O	25,000	850		0.00	2017-12-07
683	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	62,400		0.00	2018-10-11
684	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	51,600		0.00	2019-09-25
685	0653	BONJOUR HOLDINGS LIMITED:O	22,200	2,153		0.00	2018-08-27
686	0001	CK Hutchison Holdings Limited:O	24,840	1,684,152		0.00	2019-08-22
687	2269	WuXi Biologics (Cayman) Inc.:O	8,000	645,200		0.00	2019-10-04
688	1398	Industrial and Commercial Bank of China Limited:H	552,255	2,888,294		0.00	2019-09-30
689	1131	Agritrade Resources Limited:O	40,000	32,000		0.00	2018-02-21
690	0726	DIT Group Limited:O	70,000	11,690		0.00	2018-01-08
691	0850	Long Well International Holdings Limited:O	56,000	6,608	*	0.00	2018-06-28
692	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,500	4,224,525		0.00	2019-09-20
693	0766	Sino Prosper (Group) Holdings Limited:O	10,000	520		0.00	2016-09-20
694	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	25,920		0.00	2019-10-03
695	8179	Palinda Group Holdings Limited:O	2,560	742		0.00	2019-09-03
696	1326	Transmit Entertainment Limited:O	16,000	2,880		0.00	2017-12-12
697	0002	CLP HOLDINGS LIMITED:O	15,500	1,253,175		0.00	2019-10-04
698	1030	SEAZEN GROUP LIMITED:O	36,000	254,160		0.00	2019-10-03
699	2038	FIH Mobile Limited:O	50,000	48,500		0.00	2019-10-03
700	0210	Daphne International Holdings Limited:O	10,000	1,750		0.00	2017-02-21
701	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	8,496		0.00	2018-01-22
702	0636	KLN Logistics Group Limited (BM):O	10,250	129,150		0.00	2019-07-19
703	0806	Value Partners Group Limited:O	11,000	43,120		0.00	2019-09-24
704	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	4,160		0.00	2018-03-21
705	3888	Kingsoft Corporation Limited:O	8,000	138,560		0.00	2019-09-02
706	1127	Lion Rock Group Limited:O	4,400	5,280		0.00	2016-06-29
707	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	48,600		0.00	2019-09-19
708	3328	Bank of Communications Co., Ltd.:H	195,487	987,209		0.00	2019-03-06
709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,500	1,512,225		0.00	2019-10-08
710	2883	China Oilfield Services Limited:H	10,000	94,000		0.00	2018-04-13
711	2277	XinKong Investment Stock Corporation Limited:O	10,000	3,600		0.00	2018-04-30
712	1829	China Machinery Engineering Corporation:H	5,000	16,850		0.00	2019-07-12
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	641,200		0.00	2019-10-03
714	1208	MMG Limited (HK):O	44,000	76,560		0.00	2019-09-24
715	0401	Wanjia Group Holdings Limited:O	5,000	305		0.00	2018-04-19
716	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	2,436		0.00	2019-09-17
717	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	35,100		0.00	2019-08-26
718	0880	SJM Holdings Limited:O	30,000	227,100		0.00	2019-09-26
719	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	1,276	*	0.00	2017-09-27
720	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	39,680		0.00	2017-12-07
721	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,250,762	7,442,034		0.00	2019-09-18
722	1685	Boer Power Holdings Limited:O	4,000	1,480		0.00	2019-03-21
723	1113	CK Asset Holdings Limited (KY):O	18,892	987,107		0.00	2019-08-19
724	0697	Shoucheng Holdings Limited:O	140,000	45,500		0.00	2019-07-16
725	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-27
726	3969	China Railway Signal & Communication Corporation Limited:H	10,000	47,300		0.00	2019-08-19
727	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	11,490		0.00	2015-06-03
728	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,560		0.00	2019-06-05
729	1793	Wecon Holdings Limited:O	4,000	1,320		0.00	2019-03-08
730	0376	Yunfeng Financial Group Limited:O	16,000	51,520		0.00	2019-10-08
731	0402	Peace Map Holding Limited:O	40,000	1,200	*	0.00	2017-10-09
732	1393	Hidili Industry International Development Limited:O	10,000	2,950		0.00	2019-07-25
733	8170	All Nation International Group Limited (KY):O	2,000	6,300		0.00	2019-05-23
734	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	4,200		0.00	2017-11-06
735	0674	China Tangshang Holdings Limited:O	5,200	1,087		0.00	2015-06-02
736	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,300		0.00	2008-05-26
737	0817	China Jinmao Holdings Group Limited:O	56,000	253,680		0.00	2019-06-12
738	1686	SUNEVISION HOLDINGS LTD.:O	11,000	65,450		0.00	2018-04-18
739	3339	Lonking Holdings Limited:O	20,000	43,200		0.00	2019-07-29
740	0598	SINOTRANS LIMITED:H	10,000	24,100		0.00	2018-01-15
741	2800	Tracker Fund of Hong Kong:Unit	13,980	374,664		0.00	2019-10-08
742	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,000	33,240		0.00	2019-09-03
743	1695	S&P International Holding Limited:O	5,000	575		0.00	2019-06-10
744	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	42,000	567,840		0.00	2019-09-27
745	0062	Transport International Holdings Limited:O	2,000	38,840		0.00	2017-09-05
746	1060	Damai Entertainment Holdings Limited (BM):O	120,000	153,600		0.00	2019-04-24
747	0221	Easy One Financial Group Limited:O	2,497	1,086		0.00	2019-10-04
748	1613	Synertone Communication Corporation:O	19,200	1,402		0.00	2017-04-10
749	1672	Ascletis Pharma Inc.:O	5,000	15,450		0.00	2019-03-11
750	0515	China Silver Technology Holdings Limited:O	12,000	540		0.00	2018-04-03
751	2003	VCREDIT HOLDINGS LIMITED:O	2,200	16,038		0.00	2018-07-24
752	0090	Puxing Energy Limited:O	2,000	1,480		0.00	2009-10-07
753	1142	E&P Global Holdings Limited:O	5,250	1,050		0.00	2016-10-05
754	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	10,140		0.00	2018-07-04
755	8167	Neo Telemedia Limited:O	40,000	5,360		0.00	2018-12-07
756	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	43,040		0.00	2018-05-25
757	1910	Samsonite Group S.A.:O	6,000	101,040		0.00	2018-10-09
758	1988	China Minsheng Banking Corp., Ltd.:H	34,796	186,855		0.00	2019-06-27
759	1389	Major Holdings Limited (KY):O	12,000	840		0.00	2017-11-03
760	0724	Ruixin International Holdings Limited:O	3,500	231		0.00	2019-05-24
761	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,026	27,235		0.00	2019-08-09
762	2778	Champion Real Estate Investment Trust:Unit	24,000	120,000		0.00	2018-08-23
763	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,670	253,204		0.00	2019-09-06
764	0185	Zensun Enterprises Limited:O	42,000	14,490		0.00	2017-10-26
765	0978	China Merchants Land Limited:O	20,000	21,400		0.00	2018-04-27
766	0655	HONGKONG CHINESE LIMITED:O	8,115	7,222		0.00	2017-09-04
767	1619	Tianhe Chemicals Group Limited:O	100,000	117,000	*	0.00	2015-03-27
768	0164	China Baoli Technologies Holdings Limited:O	15,000	1,485	*	0.00	2018-08-06
769	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,550	11,627		0.00	2019-09-13
770	0065	Grand Ocean Advanced Resources Company Limited:O	5,972	1,475		0.00	2016-11-15
771	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,279	250,148		0.00	2019-10-03
772	0260	AVIC Joy Holdings (HK) Limited:O	23,500	1,128		0.00	2018-03-09
773	0298	Chuang's China Investments Limited:O	9,278	4,407		0.00	2018-07-16
774	0573	Tao Heung Holdings Limited:O	4,000	5,120		0.00	2018-01-16
775	1886	China Huiyuan Juice Group Limited:O	10,500	21,210	*	0.00	2018-10-25
776	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	79,125		0.00	2019-09-04
777	8123	Sinofortune Financial Holdings Limited:O	30,000	810		0.00	2015-05-22
778	1211	BYD COMPANY LIMITED:H	3,500	135,100		0.00	2019-01-02
779	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	14,400		0.00	2018-01-25
780	1788	Guotai Junan International Holdings Limited:O	29,000	38,570		0.00	2018-07-11
781	0362	China Zenith Chemical Group Limited:O	5,000	1,375		0.00	2017-05-16
782	1302	LifeTech Scientific Corporation:O	16,000	22,240		0.00	2019-09-02
783	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	79,750		0.00	2019-03-27
784	0992	LENOVO GROUP LIMITED:O	44,000	230,560		0.00	2019-05-02
785	0626	Public Financial Holdings Limited:O	4,000	11,880		0.00	2018-03-07
786	0789	Artini Holdings Limited:O	20,000	1,020		0.00	2016-11-15
787	1188	Hybrid Kinetic Group Limited:O	72,100	1,586		0.00	2019-03-04
788	6837	Haitong Securities Co., Ltd.:H	12,000	98,040		0.00	2019-09-23
789	0144	China Merchants Port Holdings Company Limited:O	12,000	143,520		0.00	2019-10-08
790	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,200	194,004		0.00	2019-08-05
791	1876	Budweiser Brewing Company APAC Limited:O	45,000	1,422,000		0.00	2019-10-08
792	1776	GF Securities Co., Ltd.:H	5,800	47,792		0.00	2019-01-23
793	1777	Fantasia Holdings Group Co., Limited:O	19,500	23,205		0.00	2019-02-26
794	2382	Sunny Optical Technology (Group) Company Limited:O	3,700	431,790		0.00	2019-09-24
795	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,155		0.00	2016-07-14
796	0555	REXLot Holdings Limited:O	50,000	1,050	*	0.00	2018-02-14
797	0433	North Mining Shares Company Limited:O	71,250	1,496		0.00	2018-07-24
798	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	124,670		0.00	2019-04-18
799	0209	Winshine Science Company Limited:O	12,000	252	*	0.00	2016-09-14
800	1658	Postal Savings Bank of China Co., Ltd.:H	65,000	312,000		0.00	2019-04-30
801	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2019-05-15
802	1122	QINGLING MOTORS CO. LTD:H	4,000	7,360		0.00	2013-01-15
803	2789	Yuanda China Holdings Limited:O	20,000	1,800		0.00	2018-05-09
804	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,580		0.00	2016-07-06
805	0445	CIMC-TianDa Holdings Company Limited:O	50,000	10,750		0.00	2016-06-22
806	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	6,480		0.00	2018-05-11
807	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	98,100		0.00	2019-08-19
808	0694	Beijing Capital International Airport Company Limited:H	6,000	42,060		0.00	2019-10-03
809	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,215		0.00	2019-08-16
810	3690	Meituan:B	16,000	1,424,000		0.00	2019-10-08
811	1873	VIVA BIOTECH HOLDINGS:O	5,000	22,200		0.00	2019-08-27
812	2139	Bank of Gansu Co., Ltd.:H	8,000	13,600		0.00	2018-05-29
813	1733	E-Commodities Holdings Limited:O	9,394	3,194		0.00	2017-08-07
814	0497	CSI Properties Limited (BM):O	30,000	7,500		0.00	2015-05-21
815	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	367,200		0.00	2019-09-25
816	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,200		0.00	2019-03-04
817	0813	Shimao Group Holdings Limited:O	10,000	243,000		0.00	2019-10-04
818	2638	HK Electric Investments Limited:O	26,625	195,428		0.00	2019-06-14
819	0911	Qianhai Health Holdings Limited:O	5,000	1,165		0.00	2018-09-13
820	1888	Kingboard Laminates Holdings Limited:O	9,091	63,092		0.00	2019-09-11
821	0842	Leoch International Technology Limited:O	4,000	2,400		0.00	2017-09-22
822	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	4,720		0.00	2019-03-26
823	0297	Sinofert Holdings Limited:O	20,000	16,200		0.00	2019-08-21
824	6839	Yunnan Water Investment Co., Limited:H	1,000	1,820		0.00	2015-07-20
825	0998	China CITIC Bank Corporation Limited:H	40,900	171,780		0.00	2019-05-20
826	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,900		0.00	2018-07-24
827	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,080	19,261		0.00	2019-05-23
828	0913	Harbour Digital Asset Capital Limited:O	5,000	135		0.00	2017-06-08
829	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,333	277,157		0.00	2019-09-02
830	0285	BYD Electronic (International) Company Limited:O	6,000	72,360		0.00	2019-10-08
831	1104	APAC Resources Limited:O	3,150	3,465		0.00	2019-07-24
832	1610	COFCO Joycome Foods Limited:O	10,000	24,800		0.00	2019-10-02
833	0910	China Sandi Holdings Limited:O	13,000	7,670		0.00	2019-07-24
834	0428	Cocoon Holdings Limited:O	300	89		0.00	2007-06-26
835	0524	Great Wall Terroir Holdings Limited:O	2,600	242		0.00	2016-06-24
836	1819	Fuguiniao Co., Ltd.:H	3,000	11,640	*	0.00	2015-12-01
837	0066	MTR CORPORATION LIMITED:O	15,107	658,665		0.00	2019-10-08
838	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	123,420		0.00	2019-03-21
839	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,600		0.00	2017-09-21
840	0637	Lee Kee Holdings Limited:O	2,000	630		0.00	2018-02-28
841	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,700	342		0.00	2019-02-26
842	0916	China Longyuan Power Group Corporation Limited:H	8,000	34,880		0.00	2018-04-26
843	0033	International Genius Company:O	2,200	381		0.00	2019-07-24
844	3319	A-Living Smart City Services Co., Ltd.:H	1,000	21,250		0.00	2019-10-04
845	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,490		0.00	2019-01-17
846	0808	Prosperity Real Estate Investment Trust:Unit	3,313	9,243		0.00	2017-10-10
847	0010	HANG LUNG GROUP LIMITED:O	3,000	57,420		0.00	2012-11-22
848	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,750	73,245		0.00	2019-09-30
849	0753	Air China Limited:H	10,000	66,500		0.00	2019-09-25
850	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	3,440		0.00	2017-06-06
851	0498	Blue River Holdings Limited:O	12,000	1,032		0.00	2017-10-31
852	0656	FOSUN INTERNATIONAL LIMITED:O	18,500	179,820		0.00	2018-10-12
853	1548	Genscript Biotech Corporation:O	4,000	61,200		0.00	2019-06-19
854	0905	Walnut Capital Limited:O	1,500	135		0.00	2016-01-13
855	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	816		0.00	2018-08-16
856	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,700		0.00	2019-03-05
857	0169	Wanda Hotel Development Company Limited:O	10,000	4,300		0.00	2017-12-12
858	1230	Yashili International Holdings Ltd:O	10,000	8,900		0.00	2016-04-19
859	8112	Cornerstone Financial Holdings Limited:O	2,400	122		0.00	2019-07-12
860	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	92,900		0.00	2019-09-06
861	1337	Razer Inc.:O	18,000	27,720		0.00	2019-04-24
862	1638	Kaisa Group Holdings Ltd.:O	12,000	43,080		0.00	2019-04-12
863	2822	CSOP FTSE China A50 ETF:Unit	2,000	29,400		0.00	2019-07-23
864	1049	Celestial Asia Securities Holdings Limited:O	1,634	188		0.00	2019-06-12
865	1297	Sinosoft Technology Group Limited:O	2,400	4,104		0.00	2019-02-18
866	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,082	31		0.00	2018-11-07
867	1899	Xingda International Holdings Limited:O	3,000	6,240		0.00	2017-11-01
868	1900	China ITS (Holdings) Co., Ltd.:O	3,186	621		0.00	2016-08-08
869	2888	STANDARD CHARTERED PLC:O	6,131	377,670		0.00	2019-06-17
870	1225	Lerado Financial Group Company Limited:O	4,400	559	*	0.00	2017-05-26
871	3389	Hengdeli Holdings Limited:O	8,800	2,816		0.00	2017-10-17
872	0572	Future World Holdings Limited:O	23,523	1,247		0.00	2019-07-12
873	2779	China Xinhua Education Group Limited:O	3,000	7,770		0.00	2018-08-16
874	1299	AIA Group Limited:O	22,000	1,626,900		0.00	2019-10-02
875	0689	EPI (Holdings) Limited:O	9,505	1,198		0.00	2018-11-16
876	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	56,300		0.00	2018-11-15
877	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	41,544	10,261		0.00	2019-08-30
878	0364	Blockchain Group Company Limited:O	2,000	182	*	0.00	2018-01-31
879	2007	Country Garden Holdings Company Limited:O	36,217	374,484		0.00	2019-09-27
880	1878	SOUTHGOBI RESOURCES LTD.:O	450	446		0.00	2018-10-18
881	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	41,860		0.00	2018-04-10
882	1380	China Kingstone Mining Holdings Limited:O	4,500	473		0.00	2019-03-05
883	1958	BAIC Motor Corporation Limited:H	4,000	18,840		0.00	2019-10-03
884	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	71,800		0.00	2018-01-25
885	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	24,030		0.00	2017-10-18
886	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	158,800		0.00	2019-09-24
887	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	7,740		0.00	2019-07-12
888	0083	SINO LAND COMPANY LIMITED:O	10,200	118,320		0.00	2018-07-10
889	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,080	470		0.00	2019-01-15
890	0183	Winfull Group Holdings Limited:O	8,000	672		0.00	2016-05-27
891	0823	Link Real Estate Investment Trust:Unit	3,000	256,050		0.00	2019-09-16
892	0506	China Foods Limited:O	4,000	13,680		0.00	2017-11-28
893	1812	Shandong Chenming Paper Holdings Limited:H	750	2,340		0.00	2019-03-05
894	1810	Xiaomi Corporation:B	24,400	214,476		0.00	2019-08-15
895	0489	DongFeng Motor Group Company Limited (CN):H	4,000	29,200		0.00	2018-09-03
896	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	78,840		0.00	2019-08-15
897	8215	First Credit Finance Group Limited:O	5,000	540	*	0.00	2017-10-06
898	3828	Ming Fai International Holdings Limited:O	1,000	810		0.00	2012-10-09
899	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,333	21,866		0.00	2018-01-26
900	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,846	281,485		0.00	2019-05-23
901	1997	Wharf Real Estate Investment Company Limited:O	4,083	170,669		0.00	2019-08-29
902	0004	Wharf (Holdings) Limited (The):O	4,083	69,493		0.00	2019-04-17
903	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,750	48,263		0.00	2018-12-12
904	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	13,140		0.00	2007-12-07
905	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,047	224,041		0.00	2019-09-04
906	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	13,200		0.00	2019-02-21
907	1199	COSCO SHIPPING Ports Limited:O	4,000	24,840		0.00	2016-09-08
908	0061	Green Leader Holdings Group Limited:O	11,000	242		0.00	2018-01-24
909	1717	Ausnutria Dairy Corporation Ltd:O	2,000	20,480		0.00	2019-10-08
910	0582	Shin Hwa World Limited:O	3,630	3,412		0.00	2019-07-05
911	0862	Vision Values Holdings Limited:O	4,800	979		0.00	2018-02-12
912	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,800	1,232		0.00	2019-08-13
913	0047	Hop Hing Group Holdings Limited:O	12,000	1,332		0.00	2017-07-21
914	0303	VTECH HOLDINGS LIMITED:O	300	19,695		0.00	2019-09-24
915	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	64,240		0.00	2019-09-10
916	0941	China Mobile Limited (HK):O	23,000	1,497,300		0.00	2019-10-02
917	2020	ANTA Sports Products Limited:O	3,000	204,000		0.00	2019-05-31
918	2282	MGM China Holdings Limited:O	4,000	49,200		0.00	2019-03-05
919	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	329,100		0.00	2019-08-19
920	1111	Chong Hing Bank Limited:O	1,000	13,400		0.00	2015-10-09
921	1171	Yankuang Energy Group Company Limited:H	2,000	15,800		0.00	2019-08-30
922	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	265		0.00	2017-09-06
923	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,902	178,188		0.00	2019-10-03
924	0211	STYLAND HOLDINGS LIMITED:O	5,413	238		0.00	2019-09-23
925	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	696		0.00	2018-11-22
926	1831	ShiFang Holding Limited:O	750	146		0.00	2019-04-11
927	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,516	19,917		0.00	2019-02-22
928	6068	Wisdom Education International Holdings Company Limited:O	2,000	6,480		0.00	2018-12-05
929	8173	Hephaestus Holdings Limited:O	3,250	88	*	0.00	2017-01-09
930	0699	CAR Inc.:O	2,000	12,360		0.00	2018-07-09
931	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,460		0.00	2019-08-21
932	3918	NagaCorp Ltd.:O	4,000	53,600		0.00	2019-04-23
933	0419	Hony Media Group:O	12,218	1,222		0.00	2018-08-02
934	2880	Liaoning Port Co., Ltd.:H	4,600	4,646		0.00	2017-04-07
935	0512	Grand Pharmaceutical Group Limited:O	3,000	12,390		0.00	2018-05-07
936	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	18,720		0.00	2019-03-18
937	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,321		0.00	2012-10-19
938	1182	Success Dragon International Holdings Limited:O	2,002	198		0.00	2017-09-01
939	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	900	43,020		0.00	2019-09-12
940	1234	China Lilang Limited:O	1,000	6,190		0.00	2018-10-03
941	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	2,760		0.00	2017-08-07
942	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	43,000		0.00	2019-09-25
943	6823	HKT Limited (KY):O	6,233	78,536		0.00	2018-10-29
944	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	138		0.00	2019-08-20
945	0867	China Medical System Holdings Limited:O	2,000	19,300		0.00	2019-08-22
946	1680	Macau Legend Development Limited:O	5,000	4,250		0.00	2019-04-18
947	1316	Nexteer Automotive Group Limited:O	2,000	12,660		0.00	2019-08-20
948	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	8,220		0.00	2019-09-03
949	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,200	22,632		0.00	2019-01-25
950	0700	TENCENT HOLDINGS LIMITED:O	7,500	2,428,500		0.00	2019-10-08
951	0011	HANG SENG BANK, LIMITED:O	1,500	247,800		0.00	2019-08-14
952	1038	CK Infrastructure Holdings Limited:O	2,000	105,000		0.00	2019-06-11
953	2233	WEST CHINA CEMENT LIMITED:O	4,000	5,040		0.00	2019-07-03
954	0075	Y. T. REALTY GROUP LIMITED:O	586	1,324		0.00	2018-11-23
955	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	57,600		0.00	2019-09-11
956	0933	Viva Goods Company Limited:O	6,267	3,384		0.00	2017-04-11
957	0627	Japan Kyosei Group Company Limited:O	8,000	3,040		0.00	2019-10-04
958	1083	Towngas Smart Energy Company Limited:O	2,000	11,700		0.00	2019-09-16
959	0755	DevGreat Group Limited:O	10,000	700		0.00	2018-02-02
960	2202	China Vanke Company Limited:H	1,000	27,650		0.00	2019-04-30
961	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2018-10-10
962	1196	Realord Group Holdings Limited:O	875	4,288		0.00	2019-06-24
963	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	16,200		0.00	2019-10-03
964	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	35,000		0.00	2019-07-29
965	1076	Imperial Pacific International Holdings Limited:O	80,000	12,160		0.00	2019-08-08
966	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,704	95		0.00	2018-12-31
967	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,150		0.00	2017-06-14
968	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	33,124		0.00	2019-08-09
969	0142	FIRST PACIFIC COMPANY LIMITED:O	2,250	6,458		0.00	2017-08-02
970	1052	Yuexiu Transport Infrastructure Limited:O	865	5,908		0.00	2019-08-28
971	0231	Ping An Securities Group (Holdings) Limited:O	2,500	165		0.00	2019-09-06
972	0245	China Vered Financial Holding Corporation Limited:O	13,700	1,247		0.00	2016-06-29
973	0189	DONGYUE GROUP LIMITED:O	1,000	3,710		0.00	2019-02-01
974	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	323	47		0.00	2018-10-11
975	8022	Evershine Group Holdings Limited:O	800	648		0.00	2017-11-24
976	6030	CITIC Securities Company Limited:H	1,000	14,460		0.00	2019-08-30
977	0606	China Agri-Industries Holdings Limited:O	2,300	5,957		0.00	2018-01-31
978	8063	Global Mastermind Holdings Limited:O	1,840	86		0.00	2016-03-23
979	0273	MASON GROUP HOLDINGS LIMITED:O	18,562	1,893		0.00	2019-04-09
980	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	161		0.00	2015-07-16
981	8328	Xinyi Electric Storage Holdings Limited:O	250	295		0.00	2016-09-30
982	1128	Wynn Macau, Limited:O	2,000	30,400		0.00	2019-08-06
983	0467	United Energy Group Limited:O	9,000	14,130		0.00	2017-03-30
984	0241	Alibaba Health Information Technology Limited:O	4,000	27,800		0.00	2019-09-03
985	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,900		0.00	2018-03-23
986	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	34,200		0.00	2019-09-20
987	0267	CITIC Limited (HK):O	9,000	89,100		0.00	2018-11-20
988	1271	Grand Ming Group Holdings Limited:O	214	1,025		0.00	2017-09-06
989	1257	China Everbright Greentech Limited:O	617	2,770		0.00	2017-10-13
990	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	1,214		0.00	2018-09-19
991	0500	Frontier Services Group Limited:O	659	455		0.00	2016-03-29
992	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	16,012		0.00	2019-04-10
993	1883	CITIC Telecom International Holdings Limited:O	1,000	2,840		0.00	2019-08-09
994	0883	CNOOC LIMITED:O	12,000	138,480		0.00	2019-02-25
995	1238	Powerlong Real Estate Holdings Limited:O	1,000	5,680		0.00	2016-12-08
996	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	562	1,798		0.00	2017-05-12
997	0945	MANULIFE FINANCIAL CORPORATION:O	400	55,000		0.00	2017-09-29
998	8075	Media Asia Group Holdings Limited:O	400	19		0.00	2015-06-16
999	0109	Good Resources Holdings Limited:O	1,180	148		0.00	2018-02-28
1000	8130	Dadi International Group Limited:O	401	70		0.00	2016-04-18
1001	0988	Silk Road Logistics Holdings Limited:O	594	17		0.00	2016-08-30
1002	1336	New China Life Insurance Company Ltd.:H	100	3,095		0.00	2019-09-18
1003	2840	SPDR Gold Trust:Unit	30	33,120		0.00	2019-09-24
1004	6098	Country Garden Services Holdings Company Limited:O	242	5,639		0.00	2019-08-26
1005	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	2,340		0.00	2019-02-01
1006	0632	CHK Oil Limited (BM):O	48	37		0.00	2019-07-11
1007	0479	CIL HOLDINGS LIMITED:O	270	6	*	0.00	2017-10-24
1008	1928	Sands China Ltd.:O	400	13,880		0.00	2019-04-18
1009	0491	Emperor Culture Group Limited:O	42	3		0.00	2015-10-27
1010	0286	Aidigong Maternal & Child Health Limited (BM):O	25	13		0.00	2019-09-02
1011	0628	Tong Tong AI Social Group Limited:O	11	7		0.00	2017-10-31
1012	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16	135		0.00	2019-07-15

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