CCASS holdings

SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

CCASS holdings on 2019-10-28

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	0183	Winfull Group Holdings Limited:O	396,520,000	30,532,040		7.15	2019-09-30
2	2123	Golden Shield Holdings (Industrial) Limited:O	57,740,000	12,933,760	*	5.11	2017-11-24
3	0660	Wai Chun Bio-Technology Limited:O	789,404,545	31,576,182		4.76	2019-10-18
4	0250	SINO-I TECHNOLOGY LIMITED:O	996,216,000	62,761,608		4.59	2019-04-25
5	0982	Huafa Property Services Group Company Limited:O	453,640,000	86,191,600		4.51	2019-10-23
6	0342	NewOcean Energy Holdings Limited:O	63,132,362	81,440,747		4.30	2019-10-25
7	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	46,950,000	22,066,500		3.81	2019-08-20
8	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,863,272	6,162,829		3.60	2019-08-20
9	0326	CHINA STAR ENTERTAINMENT LIMITED:O	81,054,120	66,464,378		2.99	2019-10-28
10	1496	AP Rentals Holdings Limited:O	23,792,000	4,734,608		2.75	2019-02-26
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	292,875,540	38,073,820		2.73	2019-10-18
12	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	701,720		2.38	2016-08-03
13	1259	Prosperous Future Holdings Limited (KY):O	36,995,000	4,106,445		2.04	2019-07-15
14	8048	Yu Tak International Holdings Limited:O	37,618,000	2,783,732		1.93	2019-10-25
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,282,000	8,873,760		1.86	2018-08-06
16	1201	Tesson Holdings Limited:O	21,306,000	10,013,820		1.78	2018-02-01
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,536,000	2,165,760		1.54	2018-11-14
18	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	14,796,000	29,000,160		1.32	2019-10-25
19	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,406,000	5,892,540		1.27	2019-10-17
20	8105	KINGSLEY EDUGROUP LIMITED:O	10,125,000	5,366,250		1.27	2019-09-03
21	0674	China Tangshang Holdings Limited:O	12,703,000	2,057,886		1.18	2017-05-23
22	0704	Huscoke Holdings Limited:O	31,742,600	4,951,846		1.14	2019-10-18
23	1712	DRAGON MINING LIMITED:O	1,479,000	3,091,110		1.07	2019-09-04
24	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,026,000	1,107,150	*	1.00	2018-08-15
25	1048	YORKSHINE HOLDINGS LIMITED:O	1,822,000	5,374,900	*	0.95	2017-08-02
26	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,042,000	66,980,340		0.94	2019-10-23
27	1073	Da Yu Financial Holdings Limited:O	10,588,500	5,611,905		0.93	2019-10-22
28	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,202,000	1,202,000		0.90	2019-04-09
29	2108	K2 F&B Holdings Limited:O	6,180,000	1,452,300		0.77	2019-08-05
30	1213	MOBICON GROUP LIMITED:O	1,526,666	1,664,066		0.76	2019-02-26
31	0724	Ruixin International Holdings Limited:O	5,891,500	400,622		0.70	2019-09-30
32	0557	China Tian Yuan Healthcare Group Limited:O	2,500,000	1,900,000		0.63	2019-03-05
33	0680	Nan Hai Corporation Limited:O	403,458,733	43,573,543		0.59	2019-10-11
34	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,200,000	2,464,000		0.58	2019-07-18
35	1332	Touyun Biotech Group Limited:O	13,960,312	4,118,292		0.57	2019-08-13
36	0188	Sunwah Kingsway Capital Holdings Limited:O	39,797,500	2,149,065		0.57	2019-09-04
37	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	738,400		0.49	2019-09-30
38	0094	Greenheart Group Limited:O	9,030,594	1,824,180		0.49	2019-05-29
39	8365	Hatcher Group Limited:O	2,265,000	838,050		0.44	2019-10-23
40	0381	AOM International Group Company Limited:O	42,600,000	852,000		0.43	2019-10-24
41	1920	China Wacan Group Company Limited:O	10,200,000	2,040,000		0.39	2019-09-26
42	0451	GCL New Energy Holdings Limited:O	74,416,000	19,720,240		0.39	2019-10-23
43	0730	Capital Industrial Financial Services Group Limited:O	15,179,000	2,276,850		0.38	2019-07-24
44	3830	Kiddieland International Limited:O	3,760,000	876,080		0.38	2019-08-05
45	2680	Innovax Holdings Limited:O	1,500,000	2,700,000		0.38	2019-09-03
46	0611	China Nuclear Energy Technology Corporation Limited:O	4,666,000	1,609,770		0.36	2019-04-29
47	1013	Wai Chun Group Holdings Limited:O	74,996,000	2,699,856		0.35	2019-10-15
48	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,514,000	1,709,520		0.34	2019-01-15
49	0913	Harbour Digital Asset Capital Limited:O	6,390,000	159,750		0.34	2018-05-14
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,062,000	439,206		0.34	2018-12-20
51	0221	Easy One Financial Group Limited:O	1,873,299	805,519		0.34	2019-10-17
52	8169	ECO-TEK HOLDINGS LIMITED:O	2,030,000	184,730		0.31	2017-09-28
53	1520	Virtual Mind Holding Company Limited:O	5,190,000	378,870		0.31	2019-04-24
54	1561	Pan Asia Data Holdings Inc.:O	1,980,000	7,484,400		0.31	2019-08-01
55	8450	EDICO Holdings Limited:O	2,930,000	167,010		0.29	2019-03-26
56	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,025,000	37,624,500		0.29	2019-10-23
57	1723	Moon Inc.:O	1,142,000	5,310,300		0.29	2019-09-13
58	0701	CNT GROUP LIMITED:O	5,358,000	2,116,410		0.28	2019-09-10
59	1097	i-CABLE Communications Limited:O	18,917,958	1,362,093		0.27	2019-10-18
60	0264	China International Development Corporation Limited:O	984,000	1,751,520		0.26	2019-05-10
61	8166	China Eco-Farming Limited:O	1,965,000	94,320		0.25	2018-11-19
62	1732	XiangXing International Holding Limited:O	2,520,000	693,000		0.25	2019-09-30
63	8507	i.century Holding Limited:O	1,000,000	150,000		0.25	2019-04-16
64	8228	National Arts Group Holdings Limited:O	12,260,000	2,280,360		0.25	2019-10-22
65	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	72,980		0.25	2018-04-27
66	8215	First Credit Finance Group Limited:O	8,860,000	956,880	*	0.24	2017-11-21
67	1058	NAMYUE HOLDINGS LIMITED:O	1,281,057	531,639		0.24	2019-07-15
68	6885	Henan Jinma Energy Company Limited:H	319,000	992,090		0.24	2019-10-28
69	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	100,000	4,380,000		0.23	2019-10-28
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,059,500	217,559		0.22	2019-10-21
71	6899	Ourgame International Holdings Limited:O	2,441,000	1,635,470		0.22	2019-02-21
72	1184	S.A.S. Dragon Holdings Limited:O	1,388,000	3,386,720		0.22	2019-03-15
73	1872	Guan Chao Holdings Limited:O	1,975,000	622,125		0.22	2019-10-28
74	8612	World Super Holdings Limited:O	1,300,000	728,000		0.22	2019-10-09
75	0513	CONTINENTAL HOLDINGS LIMITED:O	14,720,000	1,045,120		0.22	2019-10-08
76	1182	Success Dragon International Holdings Limited:O	5,092,998	656,997		0.22	2019-08-08
77	1480	Yan Tat Group Holdings Limited:O	516,000	650,160		0.22	2019-03-20
78	0575	Regent Pacific Group Limited:O	3,815,000	526,470		0.21	2019-08-08
79	8045	Jiangsu NandaSoft Technology Company Limited:H	1,032,000	77,400		0.20	2015-12-04
80	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,050,000	166,050		0.20	2019-03-08
81	2682	Yun Lee Marine Group Holdings Limited:O	2,012,000	319,908		0.20	2019-06-18
82	2340	ISP Holdings Limited:O	854,142	414,259		0.20	2018-12-20
83	8297	Ocean Star Technology Group Limited:O	950,000	64,600		0.20	2019-09-20
84	0169	Wanda Hotel Development Company Limited:O	9,236,600	3,787,006		0.20	2019-08-07
85	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,327,705	125,463,300		0.20	2019-10-21
86	0628	Tong Tong AI Social Group Limited:O	5,129,992	3,437,095		0.19	2018-11-06
87	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,844,130	285,840		0.19	2019-06-28
88	1782	International Business Digital Technology Limited (KY):O	945,000	623,700		0.19	2019-08-05
89	0707	Asia Television Holdings Limited:O	13,740,000	590,820		0.19	2019-10-15
90	0491	Emperor Culture Group Limited:O	5,764,689	415,058		0.18	2019-10-21
91	8285	Sling Group Holdings Limited:O	1,000,000	108,000		0.18	2018-04-10
92	8611	Mindtell Technology Limited:O	675,000	139,050		0.17	2019-10-25
93	1749	Shanshan Brand Management Co., Ltd.:H	57,000	54,720		0.17	2019-03-22
94	1891	Heng Hup Holdings Limited:O	1,648,000	313,120		0.16	2019-10-28
95	0953	Shaw Brothers Holdings Limited:O	2,308,000	403,900		0.16	2019-09-10
96	1283	Accel Group Holdings Limited:O	1,280,000	729,600		0.16	2019-10-28
97	0479	CIL HOLDINGS LIMITED:O	6,805,470	142,915	*	0.16	2019-06-17
98	8222	E Lighting Group Holdings Limited:O	708,000	46,020		0.16	2019-10-02
99	0710	BOE Varitronix Limited:O	1,146,000	2,429,520		0.16	2019-03-12
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,650,000	277,400		0.15	2019-07-02
101	0904	China Green (Holdings) Limited:O	551,115	93,138		0.15	2019-03-12
102	8239	Capital Finance Holdings Limited:O	1,952,560	152,300		0.15	2019-10-21
103	0364	Blockchain Group Company Limited:O	1,755,602	159,760	*	0.15	2018-05-29
104	8360	Basic House New Life Group Limited:O	880,000	35,200		0.15	2019-10-11
105	1383	LET Group Holdings Limited:O	9,858,652	19,224,371		0.15	2019-10-28
106	1162	LUMINA GROUP LIMITED (KY):O	880,000	233,200		0.15	2019-02-11
107	8416	HM International Holdings Limited:O	560,000	70,000		0.14	2019-09-13
108	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,676,000	2,547,520		0.14	2018-12-11
109	8635	Elephant Holdings Group Limited:O	552,000	80,040		0.14	2019-10-15
110	6928	TOMO Holdings Limited (KY):O	620,000	446,400		0.14	2019-10-15
111	0736	China Properties Investment Holdings Limited:O	7,345,321	381,957		0.14	2019-10-23
112	8609	EGGRICULTURE FOODS LTD.:O	650,000	97,500		0.13	2019-10-15
113	8101	EJE (Hong Kong) Holdings Limited:O	3,700,000	388,500		0.13	2019-09-26
114	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	256,000	33,280		0.13	2019-10-28
115	0747	Shenyang Public Utility Holdings Company Limited:H	764,000	188,708		0.13	2019-07-24
116	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	942,000	102,678		0.13	2019-04-30
117	0498	Blue River Holdings Limited:O	6,928,000	575,024		0.13	2019-08-19
118	0132	Hing Yip Holdings Limited (BM):O	2,124,703	626,787		0.12	2017-06-09
119	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,521,125	1,981,634		0.12	2019-10-02
120	1247	Miko International Holdings Limited:O	1,212,000	84,840		0.12	2019-08-21
121	1808	Enterprise Development Holdings Limited (KY):O	644,200	199,702		0.12	2019-09-30
122	1068	China Yurun Food Group Limited:O	2,221,000	1,976,690		0.12	2019-07-24
123	0745	China National Culture Group Limited:O	11,947,000	179,205		0.12	2019-07-30
124	1693	BGMC International Limited:O	2,152,000	301,280		0.12	2018-09-24
125	0959	Century Entertainment International Holdings Limited:O	1,533,055	150,239		0.12	2019-05-21
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,646,400	642,096		0.12	2019-05-10
127	1160	Goldstone Capital Group Limited:O	200,000	368,000		0.12	2011-10-07
128	3816	KFM Kingdom Holdings Limited:O	692,000	256,040		0.12	2018-08-02
129	8445	Noble Engineering Group Holdings Limited:O	690,000	78,660		0.12	2019-10-11
130	6036	Apex Ace Holding Limited:O	1,145,000	194,650		0.11	2019-06-10
131	8245	Shanyu Group Holdings Company Limited:O	4,500,000	189,000		0.11	2019-10-10
132	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,401,366	121,919		0.11	2017-09-11
133	8436	Takbo Group Holdings Limited:O	450,000	182,250		0.11	2019-08-22
134	2326	New Provenance Everlasting Holdings Limited:O	23,260,000	534,980		0.11	2018-03-28
135	2898	Longrun Tea Group Company Limited:O	1,600,000	608,000	*	0.11	2016-12-16
136	1380	China Kingstone Mining Holdings Limited:O	3,097,800	278,802		0.11	2019-07-03
137	1653	MOS House Group Limited:O	2,180,000	174,400		0.11	2019-04-24
138	0471	Silkwave Inc:O	4,077,600	138,638		0.11	2019-10-21
139	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,352,464	166,353	*	0.11	2019-07-12
140	0814	Beijing Jingkelong Company Limited:H	188,000	246,280		0.10	2019-08-06
141	1318	GREENS HOLDINGS LTD:O	1,284,000	808,920	*	0.10	2016-07-22
142	0067	China Lumena New Materials Corp.:O	5,765,653	7,207,066	*	0.10	2018-12-19
143	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	590,000	92,630		0.10	2019-07-26
144	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,551,640	248,826		0.10	2019-09-16
145	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,400	59,080		0.10	2017-03-17
146	0923	Integrated Waste Solutions Group Holdings Limited:O	4,872,000	272,832		0.10	2019-05-02
147	1402	i-Control Holdings Limited:O	1,010,000	363,600		0.10	2019-04-02
148	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,385,000	19,864,050		0.10	2019-10-28
149	8631	Yufengchang Holdings Limited:O	400,000	66,000		0.10	2019-10-28
150	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	839,600	243,484	*	0.10	2018-03-29
151	1536	Yuk Wing Group Holdings Limited:O	374,000	99,110		0.10	2019-08-07
152	8182	China Candy Holdings Limited:O	1,580,000	178,540	*	0.10	2017-12-07
153	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,366,000	2,058,420		0.10	2019-08-26
154	0558	L.K. Technology Holdings Limited:O	1,162,500	575,438		0.10	2019-09-23
155	0372	PT International Development Corporation Limited:O	1,969,152	846,735		0.10	2019-09-17
156	9689	JTF International Holdings Limited:O	608,000	139,840		0.10	2019-06-26
157	0994	CT Vision S.L. (International) Holdings Limited:O	588,000	752,640		0.10	2019-10-23
158	8277	Steed Oriental (Holdings) Company Limited:O	210,000	63,000		0.10	2016-07-13
159	2878	Solomon Systech (International) Limited:O	2,380,000	376,040		0.10	2019-08-19
160	8287	Metaverse Yunji Technology Group Company Limited:O	630,000	195,300		0.10	2019-10-16
161	1225	Lerado Financial Group Company Limited:O	2,198,000	279,146	*	0.10	2017-05-25
162	0577	South Shore Holdings Limited:O	958,319	90,082	*	0.09	2019-09-11
163	8072	Roma (meta) Group Limited:O	126,375	26,412		0.09	2019-08-23
164	1630	Kin Shing Holdings Limited:O	1,386,000	160,776		0.09	2019-10-25
165	0038	FIRST TRACTOR COMPANY LIMITED:H	362,000	600,920		0.09	2018-07-24
166	8040	COOLPOINT INNONISM HOLDING LIMITED:O	285,000	66,690		0.09	2019-05-27
167	1932	CPM Group Limited (KY):O	888,000	421,800		0.09	2018-05-21
168	0109	Good Resources Holdings Limited:O	6,191,869	736,832		0.09	2019-09-18
169	0825	New World Department Store China Limited:O	1,445,529	1,864,732		0.09	2019-01-11
170	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	577,141	1,327,424		0.09	2019-09-18
171	0613	Planetree International Development Limited:O	7,930,000	1,197,430		0.09	2019-10-28
172	0756	Summi (Group) Holdings Limited:O	1,132,000	124,520		0.08	2019-04-24
173	1262	Labixiaoxin Snacks Group Limited:O	1,111,000	377,740		0.08	2019-07-08
174	0653	BONJOUR HOLDINGS LIMITED:O	2,836,400	277,967		0.08	2019-08-12
175	2312	China Financial Leasing Group Limited:O	1,321,000	211,360		0.08	2019-10-28
176	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,000	68,340		0.08	2018-03-20
177	8198	Crypto Flow Technology Limited:O	2,596,000	249,216		0.08	2019-05-17
178	1340	Huisheng International Holdings Limited:O	706,000	85,426		0.08	2019-07-31
179	0128	ENM Holdings Limited (HK):O	1,320,000	1,003,200		0.08	2019-10-24
180	6880	Tempus Holdings Limited:O	278,000	269,660		0.08	2019-10-14
181	0822	Ka Shui International Holdings Limited:O	690,000	251,850		0.08	2018-05-28
182	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	960,000	72,960		0.08	2019-07-18
183	0574	Pa Shun International Holdings Limited:O	1,130,000	134,470		0.08	2019-10-18
184	0555	REXLot Holdings Limited:O	11,483,073	241,145	*	0.08	2019-03-12
185	0655	HONGKONG CHINESE LIMITED:O	1,512,967	1,376,800		0.08	2019-10-09
186	0705	Ding He Mining Holdings Limited:O	5,004,000	160,128	*	0.08	2018-03-09
187	1737	A & S Group (Holdings) Limited:O	750,000	88,500		0.08	2019-09-25
188	8419	AV Promotions Holdings Limited:O	300,000	94,500		0.08	2019-10-16
189	1499	OKG Technology Holdings Limited:O	3,900,000	885,300		0.07	2019-09-18
190	1692	Town Ray Holdings Limited:O	296,000	239,760		0.07	2019-10-25
191	0082	Crazy Sports Group Limited:O	3,102,400	654,606		0.07	2019-10-28
192	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
193	8179	Palinda Group Holdings Limited:O	303,520	119,890		0.07	2019-10-28
194	6878	Differ Group Auto Limited:O	4,648,000	2,184,560		0.07	2019-08-16
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,251,800	1,013,310		0.07	2019-06-20
196	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	897,641	359,056		0.07	2019-10-28
197	0564	ZMJ Group Company Limited (CN):H	177,000	708,000		0.07	2017-12-28
198	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	153,000	174,420		0.07	2018-09-18
199	8143	Good Fellow Healthcare Holdings Limited:O	2,015,000	124,930		0.07	2018-09-20
200	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	947,000	111,746		0.07	2019-07-23
201	0820	HSBC China Dragon Fund:Unit	49,032	467,765		0.07	2018-08-07
202	1539	Unity Group Holdings International Limited:O	392,000	164,640		0.07	2019-04-23
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,666,400	633,232		0.07	2019-10-28
204	0024	BURWILL HOLDINGS LIMITED:O	3,616,000	256,736	*	0.07	2019-08-12
205	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	106,200		0.07	2019-10-11
206	2006	Shanghai Jin Jiang Capital Company Limited:H	962,000	1,144,780		0.07	2019-09-06
207	8015	China Trends Holdings Limited:Wrnt	4,160,000	41,600		0.07	2016-09-29
208	0190	HKC (HOLDINGS) LIMITED:O	360,619	2,206,988		0.07	2019-10-09
209	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	624,000	136,032		0.07	2019-10-28
210	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	43,000	688,000		0.07	2019-10-09
211	1595	STYLAND HOLDINGS LIMITED:Wrnt	378,760	10,227		0.07	2019-10-23
212	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	37,200		0.07	2019-10-22
213	8153	Jiading International Group Holdings Limited:O	2,835,750	127,609		0.07	2019-10-28
214	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,000,000	776,000		0.07	2018-06-15
215	2633	Jacobson Pharma Corporation Limited:O	1,356,000	1,627,200		0.07	2019-10-14
216	8309	Man Shing Global Holdings Limited:O	400,000	37,200		0.07	2018-06-06
217	8311	Perfect Optronics Limited:O	980,000	205,800	*	0.07	2017-03-27
218	1222	WANG ON GROUP LIMITED:O	11,485,346	976,254		0.07	2019-09-06
219	8162	Loco Hong Kong Holdings Limited:O	380,000	254,600		0.07	2016-05-04
220	3823	Tech Pro Technology Development Limited:O	5,262,000	357,816	*	0.07	2017-11-10
221	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,082,206	113,632		0.07	2019-10-25
222	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	76,700		0.07	2018-07-10
223	1592	Anchorstone Holdings Limited:O	780,000	218,400		0.07	2019-08-08
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	384,800	2,358,824		0.06	2019-10-15
225	2889	Nickel Resources International Holdings Company Limited:O	2,000,000	488,000	*	0.06	2016-07-20
226	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,126,000	585,892	*	0.06	2016-07-04
227	0276	Mongolia Energy Corporation Limited:O	1,201,879	139,418		0.06	2019-10-28
228	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	320,000	2,217,600		0.06	2019-10-28
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,569,461	2,840,724		0.06	2019-10-24
230	8371	Taste•Gourmet Group Limited:O	240,000	194,400		0.06	2018-01-26
231	1612	Vincent Medical Holdings Limited:O	400,000	240,000		0.06	2019-01-29
232	8606	Kinetix Systems Holdings Limited:O	500,000	50,000		0.06	2019-09-13
233	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	130,000		0.06	2019-07-10
234	3337	Anton Oilfield Services Group:O	1,852,000	1,500,120		0.06	2019-10-11
235	1573	Southern Energy Holdings Group Limited:O	438,000	626,340		0.06	2019-10-24
236	0361	SINO GOLF HOLDINGS LIMITED:O	3,160,000	227,520		0.06	2019-10-28
237	2369	Coolpad Group Limited:O	3,056,200	681,533		0.06	2019-10-18
238	0563	Shanghai Industrial Urban Development Group Limited:O	2,916,000	2,974,320		0.06	2019-10-18
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,044,000	3,090,240		0.06	2019-10-21
240	3378	Xiamen International Port Co., Ltd:H	592,000	633,440		0.06	2019-09-20
241	0366	Luks Group (Vietnam Holdings) Company Limited:O	302,000	492,260		0.06	2017-02-27
242	0645	Ares Asia Limited:O	204,000	78,540		0.06	2018-01-11
243	8172	Lajin Entertainment Network Group Limited:O	2,500,000	260,000		0.06	2019-04-24
244	8250	Du Du Holdings Limited (KY):O	4,440,000	88,800		0.06	2019-02-11
245	1421	Prosperity Group International Limited (KY):O	820,000	141,040		0.06	2019-03-19
246	8149	Altus Holdings Limited (KY):O	470,000	119,850		0.06	2019-10-09
247	1466	Baijin Life Science Holdings Limited:O	1,080,000	129,600		0.06	2019-10-21
248	1239	Teamway International Group Holdings Limited:O	800,000	56,800		0.06	2019-09-19
249	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,710,000	2,337,300		0.06	2019-10-24
250	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	498,000	253,980		0.06	2017-12-13
251	8108	Grand Peace Group Holdings Limited:O	528,050	27,459		0.06	2017-12-11
252	0103	Shougang Century Holdings Limited:O	1,096,000	195,088		0.06	2018-11-27
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	746,290	947,788		0.06	2019-03-12
254	0223	Elife Holdings Limited:O	1,638,000	196,560		0.06	2019-04-25
255	8188	GME GROUP HOLDINGS LIMITED (KY):O	272,000	51,408		0.06	2018-09-13
256	0515	China Silver Technology Holdings Limited:O	1,496,000	97,240		0.06	2018-03-28
257	0430	Oriental Explorer Holdings Limited:O	1,484,000	155,820		0.05	2019-10-09
258	1415	Cowell e Holdings Inc.:O	452,000	569,520		0.05	2019-08-19
259	1959	Centenary United Holdings Limited:O	270,000	148,500		0.05	2019-10-28
260	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	419,000	142,460		0.05	2019-10-22
261	0433	North Mining Shares Company Limited:O	11,584,687	196,940		0.05	2019-10-09
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,384,675	4,098,638		0.05	2019-09-03
263	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,760,000	84,480		0.05	2019-04-02
264	2866	COSCO SHIPPING Development Co., Ltd.:H	1,957,300	1,800,716		0.05	2019-10-18
265	0712	Comtec Solar Systems Group Limited:O	330,500	45,609		0.05	2019-08-29
266	0139	Smart Fish Wealthlink Holdings Limited:O	7,731,988	541,239		0.05	2019-06-25
267	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,187,000	605,370		0.05	2019-10-23
268	1159	Smart Digital Technology Group Limited:O	421,600	838,984		0.05	2019-09-13
269	0055	Neway Group Holdings Limited:O	129,000	33,540		0.05	2019-01-09
270	1889	Sanai Health Industry Group Company Limited:O	1,547,500	94,398		0.05	2019-09-19
271	8148	Wuxi Life International Holdings Group Limited:O	640,000	16,000		0.05	2019-10-21
272	8113	V & V Technology Holdings Limited (KY):O	327,792	91,782		0.05	2018-11-29
273	0091	Golden Century International Holdings Group Limited:O	359,843	86,722		0.05	2019-10-24
274	8375	Data Union Capital International Holdings Group Limited:O	400,000	53,600		0.05	2018-01-23
275	1667	Dimmi Life Holdings Limited:O	400,000	67,200		0.05	2018-08-15
276	0784	Ling Yui Holdings Limited:O	400,000	484,000		0.05	2019-10-14
277	1481	Smart Globe Holdings Limited:O	500,000	47,000		0.05	2019-06-05
278	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	400,000	32,000		0.05	2019-06-10
279	0497	CSI Properties Limited (BM):O	4,897,375	1,248,831		0.05	2019-10-28
280	1633	Sheung Yue Group Holdings Limited:O	339,000	91,530		0.05	2019-10-22
281	1041	Lamtex Holdings Limited:O	875,100	173,270		0.05	2019-10-23
282	0211	STYLAND HOLDINGS LIMITED:O	2,660,847	103,773		0.05	2019-07-23
283	0635	PLAYMATES HOLDINGS LIMITED:O	1,046,600	1,088,464		0.05	2018-08-27
284	1733	E-Commodities Holdings Limited:O	1,490,150	536,454		0.05	2019-09-12
285	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	678,360	3,948,055		0.05	2019-10-18
286	1446	Hung Fook Tong Group Holdings Limited:O	318,000	135,150		0.05	2018-03-05
287	8112	Cornerstone Financial Holdings Limited:O	552,000	28,704		0.05	2018-01-29
288	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
289	2363	Tongda Hong Tai Holdings Limited:O	90,250	70,395		0.05	2019-03-14
290	0767	Zhong Ji Longevity Science Group Limited:O	1,846,664	97,873	*	0.05	2019-10-08
291	0787	Global Brands Group Holding Limited:O	489,493	269,221		0.05	2019-08-23
292	0399	Starcoin Group Limited:O	690,850	227,981		0.05	2016-12-07
293	2228	CECEP COSTIN New Materials Group Limited:O	1,098,000	658,800	*	0.05	2016-08-12
294	2088	Xiwang Property Holdings Company Limited:O	663,494	150,613		0.05	2018-04-16
295	1019	Convoy Global Holdings Limited:O	7,032,000	1,174,344	*	0.05	2017-11-30
296	0402	Peace Map Holding Limited:O	3,832,800	114,984	*	0.05	2018-07-13
297	1387	China Dili Group:O	2,678,500	6,749,820		0.05	2019-09-09
298	8346	TEM Holdings Limited:O	280,000	24,920		0.05	2018-07-12
299	2080	AUX International Holdings Limited:O	174,000	100,920		0.05	2017-09-04
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	584,241	142,087,411		0.05	2019-10-24
301	1763	China Isotope & Radiation Corporation:H	37,000	745,550		0.05	2019-03-05
302	8146	Grace Wine Holdings Limited:O	370,000	107,300		0.05	2019-08-07
303	8009	Chinese Energy Holdings Limited:O	27,175	10,734		0.05	2018-11-27
304	0617	PALIBURG HOLDINGS LIMITED:O	514,099	1,305,811		0.05	2018-12-21
305	0850	Long Well International Holdings Limited:O	4,092,000	482,856	*	0.05	2018-04-20
306	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	16,000	100,320		0.05	2019-02-19
307	0572	Future World Holdings Limited:O	5,661,795	271,766		0.05	2019-03-18
308	3344	GTI Holdings Limited (KY):O	2,844,000	364,032		0.05	2019-09-27
309	1841	A.Plus Group Holdings Limited:O	180,000	108,000		0.05	2017-08-08
310	0889	DATRONIX HOLDINGS LIMITED:O	144,000	116,640		0.05	2016-09-15
311	1108	Triumph New Energy Company Limited:H	112,000	239,680		0.04	2019-10-28
312	1133	Harbin Electric Company Limited:H	302,000	616,080		0.04	2019-09-13
313	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	340,000	151,300		0.04	2019-08-14
314	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,382,000	324,672		0.04	2017-10-17
315	8325	China Smartpay Group Holdings Limited:O	730,000	219,000		0.04	2019-08-22
316	1124	COASTAL GREENLAND LIMITED:O	1,840,000	189,520		0.04	2019-07-09
317	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	448,087	528,743		0.04	2018-01-02
318	1873	VIVA BIOTECH HOLDINGS:O	699,000	3,341,220		0.04	2019-10-23
319	0261	GBA Holdings Limited:O	80,753,500	807,535		0.04	2019-08-14
320	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,443,000	1,471,860		0.04	2019-10-02
321	1884	eprint Group Limited:O	240,000	81,600		0.04	2019-08-30
322	8526	Wing Fung Group Asia Limited:O	250,000	155,000		0.04	2019-09-16
323	1096	Sino Energy International Holdings Group Limited:O	834,000	35,028		0.04	2019-08-26
324	0404	Hsin Chong Group Holdings Limited:O	2,460,000	861,000	*	0.04	2017-02-27
325	0064	GET NICE HOLDINGS LIMITED:O	4,149,000	979,164		0.04	2019-08-01
326	8482	WAN LEADER INTERNATIONAL LIMITED:O	360,000	71,640		0.04	2019-10-23
327	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	337,430	92,793		0.04	2018-12-07
328	3683	Great Harvest Maeta Holdings Limited:O	405,000	595,350		0.04	2018-12-21
329	8090	China Assurance Finance Group Limited:O	746,000	30,586	*	0.04	2019-03-26
330	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,307,834	2,484,885		0.04	2019-10-24
331	3993	CMOC Group Limited (CN):H	1,649,000	4,254,420		0.04	2019-10-28
332	0869	Playmates Toys Limited:O	492,250	238,741		0.04	2018-04-09
333	0235	CSC Holdings Limited (HK):O	7,080,245	247,809		0.04	2019-07-16
334	0706	Beautiful China Holdings Company Limited:O	3,855,000	77,100		0.04	2019-07-25
335	0299	Glory Sun Land Group Limited:O	1,887,500	1,604,375		0.04	2019-08-06
336	8426	Modern Living Investments Holdings Limited:O	330,000	46,860		0.04	2019-06-13
337	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	657,600	374,832		0.04	2019-10-24
338	0885	Rentian Technology Holdings Limited:O	4,529,230	58,880		0.04	2019-10-04
339	1706	Shuang Yun Holdings Limited:O	410,000	68,060		0.04	2019-09-16
340	0646	China Environmental Technology Holdings Limited:O	1,496,000	61,336		0.04	2019-10-24
341	6108	New Ray Medicine International Holding Limited:O	684,800	291,040	*	0.04	2017-09-21
342	8019	Hao Wen Holdings Limited:O	878,950	30,763		0.04	2019-03-08
343	0591	China High Precision Automation Group Limited:O	424,000	525,760	*	0.04	2016-04-06
344	0332	Yuan Heng Gas Holdings Limited:O	2,672,000	1,322,640		0.04	2019-10-09
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	309,000	160,680		0.04	2019-03-06
346	8432	Bar Pacific Group Holdings Limited:O	350,000	35,000		0.04	2018-06-28
347	1822	China Wood International Holding Co., Limited:O	2,764,000	46,988		0.04	2019-10-18
348	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	912,000	182,400		0.04	2019-08-08
349	2324	Capital VC Limited:O	1,110,200	33,306		0.04	2019-04-03
350	8107	Ficus Technology Holdings Limited:O	400,000	29,200		0.04	2019-05-03
351	0343	CULTURECOM HOLDINGS LIMITED:O	552,780	70,203		0.04	2019-01-17
352	0438	IRICO Group New Energy Company Limited:H	249,800	134,892		0.04	2018-03-23
353	1698	Boshiwa International Holding Limited:O	820,000	1,377,600	*	0.04	2018-08-31
354	1431	YuanShengTai Dairy Farm Limited:O	1,851,000	564,555		0.04	2019-10-24
355	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	295,000	126,850	*	0.04	2018-01-30
356	8430	C&N Holdings Limited:O	250,000	17,250		0.04	2019-10-18
357	8036	eBroker Group Limited:O	480,000	79,680		0.04	2019-08-22
358	0436	New Universe Environmental Group Limited:O	1,182,704	319,330		0.04	2018-03-29
359	1695	S&P International Holding Limited:O	420,000	54,600		0.04	2018-10-03
360	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,000		0.04	2018-10-26
361	0418	FOUNDER HOLDINGS LIMITED:O	458,000	199,230		0.04	2018-07-17
362	2349	China City Infrastructure Group Limited:O	1,190,000	253,470		0.04	2017-02-14
363	1339	People's Insurance Company (Group) of China Limited (The):H	3,319,000	10,886,320		0.04	2019-10-25
364	1101	China Huarong Energy Company Limited:O	1,809,600	202,675		0.04	2019-08-01
365	0996	Carnival Group International Holdings Limited:O	8,955,000	214,920		0.04	2019-10-24
366	1685	Boer Power Holdings Limited:O	292,000	109,500		0.04	2019-09-18
367	0185	Zensun Enterprises Limited:O	3,884,350	1,340,101		0.04	2019-06-13
368	8065	KML Technology Group Limited:O	150,000	36,150		0.04	2019-04-15
369	1825	Sterling Group Holdings Limited (KY):O	300,000	39,300		0.04	2019-10-02
370	8340	Zijing International Financial Holdings Limited:O	240,000	14,160		0.04	2019-08-21
371	0280	KING FOOK HOLDINGS LIMITED:O	341,000	100,595		0.04	2019-07-04
372	1185	China Energine International (Holdings) Limited:O	1,629,675	247,711		0.04	2019-07-17
373	0648	SoftMedx Healthcare Limited:O	121,532	46,182	*	0.04	2017-11-21
374	2371	Chuanglian Holdings Limited (KY):O	2,188,000	115,964		0.04	2017-12-22
375	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	115,500		0.04	2019-09-18
376	1803	Beijing Sports and Entertainment Industry Group Limited:O	477,500	152,800		0.04	2019-10-21
377	1898	China Coal Energy Company Limited:H	1,500,000	4,725,000		0.04	2019-09-23
378	1618	Metallurgical Corporation of China Ltd.:H	1,048,000	1,813,040		0.04	2019-10-14
379	0076	Elate Holdings Limited:O	2,001,138	132,075		0.04	2019-10-28
380	0585	Imagi International Holdings Limited:O	252,187	320,277		0.04	2019-02-19
381	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	96,900		0.04	2019-10-02
382	2722	Chongqing Machinery & Electric Co., Ltd.:H	398,000	230,840		0.04	2019-09-25
383	8243	Dahe Media Co., Ltd.:H	90,000	9,450	*	0.04	2017-06-08
384	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	126,000		0.04	2019-04-25
385	1478	Q Technology (Group) Company Limited:O	410,000	4,198,400		0.04	2019-10-22
386	0603	China Oil And Gas Group Limited:O	2,085,250	729,838		0.04	2018-12-14
387	8120	China Demeter Financial Investments Limited:O	54,437	14,698		0.04	2019-05-29
388	0161	AVIC International Holdings Limited:H	118,000	941,640		0.04	2019-10-08
389	1807	Golden Century International Holdings Group Limited:Wrnt	71,968	14,034		0.04	2019-10-17
390	1591	Shun Wo Group Holdings Limited:O	1,400,000	46,200		0.04	2018-08-03
391	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	77,800	3,462,100		0.03	2019-08-21
392	8506	S&S Intervalue China Limited:O	348,000	38,280		0.03	2018-03-22
393	8071	China Netcom Technology Holdings Limited:O	1,620,000	71,280		0.03	2019-04-15
394	8022	Evershine Group Holdings Limited:O	624,000	22,464		0.03	2019-10-28
395	8092	ITE (HOLDINGS) LIMITED:O	320,000	16,960		0.03	2015-06-11
396	3822	Sam Woo Construction Group Limited:O	580,000	76,560		0.03	2019-01-02
397	0623	SinoMedia Holding Limited:O	169,000	221,390		0.03	2018-06-14
398	1046	Universe Entertainment and Culture Group Company Limited:O	309,900	114,663		0.03	2018-10-08
399	1843	Snack Empire Holdings Limited:O	272,000	133,280		0.03	2019-10-28
400	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,684,795	57,283		0.03	2019-09-20
401	1812	Shandong Chenming Paper Holdings Limited:H	179,500	590,555		0.03	2019-09-03
402	1786	CRCC High-Tech Equipment Corporation Limited:H	180,500	231,040		0.03	2019-09-17
403	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	140,000	289,800		0.03	2019-09-03
404	2777	Guangzhou R&F Properties Co., Ltd.:H	343,200	4,159,584		0.03	2019-10-21
405	1968	HINGTEX HOLDINGS LIMITED:O	216,000	60,480		0.03	2019-09-18
406	0763	ZTE CORPORATION:H	253,638	5,465,899		0.03	2019-10-24
407	1033	Sinopec Oilfield Service Corporation:H	1,810,000	1,556,600		0.03	2019-08-07
408	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	918,500	73,480	*	0.03	2018-02-06
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,310,976	3,198,781		0.03	2019-10-22
410	1631	REF Holdings Limited:O	85,000	41,225		0.03	2018-04-10
411	8200	SAU SAN TONG HOLDINGS LIMITED:O	247,500	24,998		0.03	2019-10-09
412	6100	Tongdao Liepin Group:O	170,000	3,315,000		0.03	2019-10-28
413	1102	Enviro Energy International Holdings Limited:O	147,750	81,263		0.03	2019-10-15
414	0851	Sheng Yuan Holdings Limited:O	1,245,000	129,480		0.03	2018-03-27
415	1130	China Environmental Resources Group Limited:O	661,520	48,952		0.03	2019-09-18
416	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	84,400		0.03	2019-05-31
417	0985	CST Holding (HK) Limited (KY):O	12,404,428	297,706		0.03	2019-08-21
418	1647	Grandshores Technology Group Limited:O	330,000	168,300		0.03	2019-10-22
419	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	427,200	64,507		0.03	2019-07-02
420	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,836,000	473,612		0.03	2019-07-04
421	2009	BBMG Corporation:H	741,000	1,770,990		0.03	2019-10-25
422	8152	M&L Holdings Group Limited:O	190,000	22,990		0.03	2019-02-14
423	6839	Yunnan Water Investment Co., Limited:H	115,000	205,850		0.03	2018-10-15
424	2727	Shanghai Electric Group Company Limited:H	938,000	2,354,380		0.03	2019-10-17
425	8226	KOALA Financial Group Limited:O	876,000	25,404		0.03	2019-07-26
426	0321	TEXWINCA HOLDINGS LIMITED:O	432,000	786,240		0.03	2019-10-10
427	0476	Ev Dynamics (Holdings) Limited:O	2,195,936	226,181		0.03	2019-09-24
428	3363	Zhengye International Holdings Company Limited:O	156,000	148,200		0.03	2019-01-22
429	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2017-02-24
430	0365	Sino ICT Holdings Limited:O	452,000	569,520		0.03	2019-03-27
431	1029	IRC LIMITED:O	2,174,533	260,944		0.03	2019-10-14
432	0123	Yuexiu Property Company Limited:O	4,732,201	8,139,386		0.03	2019-10-28
433	0600	China Infrastructure Investment Limited:O	1,302,000	55,986		0.03	2019-03-11
434	2728	Jintai Energy Holdings Limited:O	1,108,000	171,740		0.03	2019-06-19
435	1053	Chongqing Iron & Steel Company Limited:H	163,600	153,784		0.03	2019-09-03
436	0505	Xingye Alloy Materials Group Limited (KY):O	260,000	132,600		0.03	2018-07-16
437	2010	Real Nutriceutical Group Limited:O	483,000	96,600	*	0.03	2018-04-20
438	1572	China Art Financial Holdings Limited:O	508,000	152,400		0.03	2019-10-28
439	0180	KADER HOLDINGS COMPANY LIMITED:O	287,275	252,802		0.03	2018-02-07
440	0397	Minerva Group Holding Limited:O	840,971	68,119		0.03	2019-01-31
441	1091	South Manganese Investment Limited:O	1,029,787	334,681		0.03	2019-09-12
442	2346	Universal Star (Holdings) Limited:O	150,000	252,000		0.03	2019-10-24
443	2211	Universal Health International Group Holding Limited:O	1,158,000	121,590		0.03	2019-10-25
444	1007	Longhui International Holdings Limited:O	1,900,100	43,702		0.03	2019-10-28
445	0260	AVIC Joy Holdings (HK) Limited:O	1,771,000	79,695		0.03	2019-09-16
446	1393	Hidili Industry International Development Limited:O	609,000	191,835		0.03	2019-10-25
447	3399	Guangdong Yueyun Transportation Company Limited:H	61,500	180,195		0.03	2019-07-22
448	8047	China Ocean Group Development Limited:O	1,247,200	304,317		0.03	2019-09-09
449	1661	China Frontier Technology Group:O	470,000	81,780		0.03	2019-07-26
450	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	321,000	69,336		0.03	2019-03-18
451	0723	Reliance Global Holdings Limited (BM):O	2,676,114	64,227	*	0.03	2018-07-10
452	1828	DAH CHONG HONG HOLDINGS LIMITED:O	555,251	1,982,246		0.03	2019-10-25
453	1200	Midland Holdings Limited (BM):O	210,684	269,676		0.03	2019-10-24
454	8476	Ocean One Holding Ltd.:O	82,000	63,960		0.03	2019-09-12
455	3838	China Starch Holdings Limited:O	1,755,000	243,945		0.03	2019-03-05
456	8521	WebX International Holdings Company Limited:O	140,000	68,600		0.03	2019-10-28
457	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	21,000		0.03	2018-05-30
458	1226	China Investment and Finance Group Limited (KY):O	655,200	35,381		0.03	2019-07-22
459	0290	GoFintech Quantum Innovation Limited:O	2,652,000	159,120		0.03	2019-04-08
460	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	28,124		0.03	2016-12-23
461	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	69,160		0.03	2017-03-22
462	2200	Hosa International Limited:O	480,000	139,200	*	0.03	2018-09-04
463	0450	HUNG HING PRINTING GROUP LIMITED:O	260,000	265,200		0.03	2019-10-25
464	0922	Anxian Yuan China Holdings Limited:O	212,000	40,280		0.03	2019-01-30
465	0757	Solargiga Energy Holdings Limited:O	917,334	84,395		0.03	2019-02-27
466	2899	ZIJIN MINING GROUP CO., LTD.:H	1,636,250	4,499,688		0.03	2019-09-24
467	2000	SIM TECHNOLOGY GROUP LIMITED:O	700,000	178,500		0.03	2019-05-27
468	0070	Rich Goldman Holdings Limited:O	196,000	27,244		0.03	2017-07-21
469	8123	Sinofortune Financial Holdings Limited:O	2,182,292	58,922		0.03	2016-09-29
470	2268	Youyuan International Holdings Limited:O	350,000	91,000	*	0.03	2018-09-10
471	3938	LFG Investment Holdings Limited:O	114,000	84,360		0.03	2019-10-25
472	0362	China Zenith Chemical Group Limited:O	373,750	121,469		0.03	2018-02-09
473	1705	B & S International Holdings Ltd.:O	112,000	70,560		0.03	2019-04-04
474	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,708,969	406,345		0.03	2018-01-09
475	0357	Hainan Meilan International Airport Company Limited:H	63,000	327,600		0.03	2019-09-25
476	8132	Century Energy International Holdings Limited:O	105,500	16,458	*	0.03	2018-11-30
477	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	85,120	*	0.03	2016-08-01
478	0544	DAIDO GROUP LIMITED:O	670,000	21,440		0.03	2018-12-07
479	1263	PC Partner Group Limited:O	102,000	258,060		0.03	2019-10-25
480	0390	CHINA RAILWAY GROUP LIMITED:H	1,148,000	5,510,400		0.03	2019-10-25
481	1338	BaWang International (Group) Holding Limited:O	862,000	73,270		0.03	2019-02-21
482	0729	FDG Electric Vehicles Limited:O	453,764	101,189		0.03	2019-10-10
483	3800	GCL Technology Holdings Limited (KY):O	5,383,200	1,695,708		0.03	2019-10-14
484	1037	Maxnerva Technology Services Limited:O	177,600	87,912		0.03	2018-07-17
485	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	714,000		0.03	2019-10-18
486	0131	CHEUK NANG (HOLDINGS) LIMITED:O	160,919	619,538		0.03	2019-05-03
487	0328	ALCO HOLDINGS LIMITED (BM):O	195,097	74,137		0.03	2019-03-18
488	0311	LUEN THAI HOLDINGS LIMITED:O	278,000	186,260		0.03	2018-12-20
489	8137	Honbridge Holdings Limited:O	2,644,000	1,454,200		0.03	2019-10-28
490	1357	Meitu, Inc.:O	1,130,500	2,125,340		0.03	2019-10-28
491	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	344,000	1,279,680		0.03	2019-10-14
492	8315	Century Plaza Hotel Group:O	330,000	36,630		0.03	2019-08-08
493	1545	Design Capital Limited (KY):O	530,000	64,660		0.03	2019-10-25
494	0281	RIVERA (HOLDINGS) LIMITED:O	690,000	345,000		0.03	2019-01-23
495	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	354,160		0.03	2019-08-28
496	8006	Sino Splendid Holdings Limited:O	101,500	14,413		0.03	2018-11-20
497	0340	Tongguan Gold Group Limited:O	890,520	498,691		0.03	2019-08-23
498	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	68,320		0.03	2019-03-21
499	0251	S E A HOLDINGS LIMITED:O	171,844	1,402,247		0.03	2017-08-16
500	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	91,000	1,144,780		0.03	2019-10-16
501	1549	Ever Harvest Group Holdings Limited:O	360,000	38,520		0.03	2017-03-03
502	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	58,200		0.03	2019-10-28
503	0886	Silver Base Group Holdings Limited:O	579,075	101,917		0.03	2019-08-16
504	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	257,600	*	0.03	2017-01-12
505	0511	TELEVISION BROADCASTS LIMITED:O	111,800	1,422,096		0.03	2019-07-25
506	0808	Prosperity Real Estate Investment Trust:Unit	381,094	1,169,959		0.03	2019-10-03
507	8296	Sino-Life Group Limited:O	188,000	31,020		0.03	2018-12-07
508	8218	Echo International Holdings Group Limited:O	256,000	10,752		0.03	2018-03-02
509	0810	China Castson 81 Finance Company Limited (BM):O	197,000	20,882		0.03	2019-03-08
510	1669	Global International Credit Group Limited:O	100,000	61,000		0.03	2018-07-24
511	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	68,000		0.03	2019-10-17
512	8613	Oriental Payment Group Holdings Limited:O	250,000	18,250		0.03	2019-09-27
513	8321	Tai Kam Holdings Limited:O	200,000	11,200		0.03	2019-09-26
514	8093	Web3 Meta Limited:O	100,000	31,000		0.03	2017-03-27
515	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	109,000		0.03	2019-10-25
516	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	36,000		0.02	2017-07-31
517	1716	Most Kwai Chung Limited:O	66,000	61,380		0.02	2019-02-19
518	2030	Cabbeen Fashion Limited:O	163,000	255,910		0.02	2019-07-18
519	1150	MILAN STATION HOLDINGS LIMITED:O	198,000	15,048		0.02	2018-12-06
520	3382	Tianjin Port Development Holdings Limited:O	1,497,262	1,093,001		0.02	2019-09-16
521	1522	BII Railway Transportation Technology Holdings Company Limited:O	508,000	264,160		0.02	2018-05-11
522	1397	Baguio Green Group Limited:O	100,000	36,000		0.02	2017-05-09
523	2011	Gilston Group Limited:O	112,000	187,040	*	0.02	2019-08-27
524	0595	AV CONCEPT HOLDINGS LIMITED:O	218,000	57,770		0.02	2019-05-29
525	1979	TEN PAO GROUP HOLDINGS LIMITED:O	240,000	211,200		0.02	2019-05-20
526	0401	Wanjia Group Holdings Limited:O	223,320	9,156		0.02	2019-08-06
527	3300	CHINA GLASS HOLDINGS LIMITED:O	432,000	183,600		0.02	2018-04-19
528	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,840,000	56,800		0.02	2019-08-20
529	1783	Envision Greenwise Holdings Limited:O	190,000	35,340		0.02	2019-10-16
530	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	16,320		0.02	2018-03-06
531	0307	Up Energy Development Group Limited:O	1,067,515	137,709	*	0.02	2016-07-21
532	8213	StarGlory Holdings Company Limited:O	974,916	44,846		0.02	2017-11-17
533	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	441,650		0.02	2019-04-16
534	0075	Y. T. REALTY GROUP LIMITED:O	185,773	417,989		0.02	2019-05-06
535	0637	Lee Kee Holdings Limited:O	192,000	60,480		0.02	2018-07-26
536	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	432,830	77,909		0.02	2019-04-15
537	0834	China Kangda Food Company Limited:O	100,000	73,000		0.02	2019-07-05
538	8299	GT Gold Holdings Limited:O	345,600	23,155		0.02	2019-04-10
539	1678	China Creative Global Holdings Limited:O	500,000	35,000		0.02	2019-08-27
540	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	218,400		0.02	2019-08-09
541	8171	China Trends Holdings Limited:O	9,800,000	98,000		0.02	2019-03-20
542	2366	SMI Culture & Travel Group Holdings Limited:O	300,980	55,681		0.02	2019-06-27
543	0274	Renaissance Asia Silk Road Group Limited:O	4,004,000	84,084		0.02	2019-08-07
544	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	278,000	333,600		0.02	2019-06-28
545	0189	DONGYUE GROUP LIMITED:O	480,000	1,795,200		0.02	2019-10-24
546	1371	China Ecotourism Group Limited:O	231,040	48,749		0.02	2019-09-20
547	0689	EPI (Holdings) Limited:O	1,186,586	130,524		0.02	2019-08-27
548	0210	Daphne International Holdings Limited:O	373,000	58,188		0.02	2019-10-17
549	2182	Tian Chang Group Holdings Ltd.:O	140,000	72,800		0.02	2019-09-02
550	1850	HSC Resources Group Limited:O	180,000	48,600		0.02	2019-02-18
551	1110	Kingworld Medicines Group Limited:O	140,000	126,000		0.02	2019-02-28
552	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	718,879	416,950		0.02	2018-12-19
553	0209	Winshine Science Company Limited:O	820,000	17,220	*	0.02	2019-03-14
554	0063	China Asia Valley Group Limited:O	630,800	160,854		0.02	2019-09-17
555	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,386,000	26,334		0.02	2019-07-23
556	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,400	180,064		0.02	2018-05-28
557	8448	Universe Printshop Holdings Limited:O	200,000	14,000		0.02	2018-06-13
558	0499	Qingdao Holdings International Limited:O	110,900	64,322		0.02	2019-10-24
559	2823	iShares FTSE China A50 ETF:Unit	326,400	4,928,640		0.02	2019-10-23
560	1742	HPC Holdings Limited (KY):O	350,000	57,750		0.02	2019-06-19
561	0620	DTXS Silk Road Investment Holdings Company Limited:O	146,000	743,140		0.02	2019-10-28
562	0226	LIPPO LIMITED (HK):O	107,000	272,850		0.02	2019-05-14
563	1395	ELL Environmental Holdings Limited:O	240,000	29,760		0.02	2018-04-04
564	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,661,097	56,234,450		0.02	2019-10-23
565	0604	SHENZHEN INVESTMENT LIMITED:O	1,865,213	5,782,160		0.02	2019-10-18
566	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,738,640	1,599,549		0.02	2019-10-17
567	2357	AviChina Industry & Technology Company Limited:H	1,334,000	4,935,800		0.02	2019-10-14
568	0621	Taung Gold International Limited:O	3,856,000	150,384		0.02	2019-09-18
569	0588	Beijing North Star Company Limited:H	150,000	369,000		0.02	2019-09-03
570	1623	Hilong Holding Limited:O	358,000	304,300		0.02	2019-07-26
571	2327	Meilleure Health International Industry Group Limited:O	900,000	436,500		0.02	2019-10-09
572	0986	Dufu Liquor Group Limited:O	131,572	121,046		0.02	2019-10-18
573	0358	Jiangxi Copper Company Limited:H	292,000	2,613,400		0.02	2019-10-17
574	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	116,000	2,563,600		0.02	2019-10-16
575	3983	China BlueChemical Ltd.:H	372,000	736,560		0.02	2019-10-14
576	1871	China Oriented International Holdings Limited:O	84,000	54,600		0.02	2019-10-28
577	0697	Shoucheng Holdings Limited:O	5,712,000	2,199,120		0.02	2019-10-21
578	1462	Gold-Finance Holdings Limited:O	840,000	60,480	*	0.02	2019-05-07
579	0102	Summit Ascent Holdings Limited:O	374,000	441,320		0.02	2019-09-26
580	8080	North Asia Strategic Holdings Limited:O	56,137	28,069		0.02	2019-06-20
581	8193	Asia-Pac Financial Investment Company Limited:O	120,000	24,720		0.02	2019-01-16
582	0619	South China Financial Holdings Limited:O	62,006	26,663		0.02	2019-08-21
583	8270	China CBM Group Company Limited:O	271,000	13,821		0.02	2018-07-09
584	3339	Lonking Holdings Limited:O	875,000	2,003,750		0.02	2019-10-14
585	1400	Moody Technology Holdings Limited:O	38,000	3,838		0.02	2019-06-20
586	1005	MATRIX HOLDINGS LIMITED:O	154,000	579,040		0.02	2016-09-29
587	1800	China Communications Construction Company Limited:H	896,169	5,547,286		0.02	2019-10-18
588	8020	Unitas Holdings Limited:O	500,000	29,500		0.02	2015-08-21
589	1452	Denox Environmental & Technology Holdings Limited:O	100,000	24,100		0.02	2019-10-11
590	0393	Glorious Sun Enterprises Limited:O	308,000	255,640		0.02	2019-06-05
591	1106	Ming Lam Holdings Limited:O	3,000,000	84,000		0.02	2019-10-23
592	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	371,769	293,698		0.02	2019-10-08
593	1326	Transmit Entertainment Limited:O	520,000	111,280		0.02	2018-12-06
594	8290	Ahsay Backup Software Development Company Limited:O	400,000	13,200		0.02	2017-07-31
595	8031	ETS Group Limited (KY):O	56,000	27,160		0.02	2018-03-27
596	1721	FSM Holdings Limited:O	200,000	84,000		0.02	2019-02-26
597	8291	Hong Kong Entertainment International Holdings Limited:O	80,000	6,000		0.02	2018-05-14
598	8136	IMS Group Holdings Limited:O	200,000	24,200		0.02	2018-10-26
599	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	100,000	120,000		0.02	2019-06-05
600	8293	SingAsia Holdings Limited:O	300,000	17,700		0.02	2019-09-18
601	2102	Tak Lee Machinery Holdings Limited:O	200,000	53,000		0.02	2018-10-19
602	8017	TradeGo FinTech Limited:O	100,000	36,500		0.02	2019-01-29
603	0800	A8 New Media Group Limited:O	540,000	94,500		0.02	2019-09-06
604	3323	China National Building Material Company Limited:H	773,450	5,236,257		0.02	2019-10-23
605	0419	Hony Media Group:O	2,697,843	264,389		0.02	2019-08-20
606	1556	Chinney Kin Wing Holdings Limited:O	299,118	70,592		0.02	2019-07-15
607	1829	China Machinery Engineering Corporation:H	181,000	579,200		0.02	2019-10-21
608	1237	China Environmental Technology and Bioenergy Holdings Limited:O	122,620	22,072		0.02	2019-10-23
609	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	555,000	155,400		0.02	2019-09-27
610	0915	Daohe Global Group Limited:O	298,000	47,978		0.02	2018-06-08
611	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	396,200	112,917		0.02	2017-07-05
612	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,500	117,735		0.02	2019-04-08
613	1690	Lap Kei Engineering (Holdings) Limited:O	260,000	26,000		0.02	2018-10-15
614	0347	Angang Steel Company Limited:H	275,172	751,220		0.02	2019-10-14
615	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,758,604	1,184,892		0.02	2019-08-16
616	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	299,230	53,861	*	0.02	2016-12-28
617	0503	Lansen Pharmaceutical Holdings Limited:O	76,000	64,600		0.02	2018-03-22
618	0222	MIN XIN HOLDINGS LIMITED:O	114,000	399,000		0.02	2017-06-14
619	0403	STARLITE HOLDINGS LIMITED:O	100,000	33,000		0.02	2019-09-03
620	1613	Synertone Communication Corporation:O	817,600	59,685		0.02	2018-07-06
621	1470	Prosper One International Holdings Company Limited:O	152,000	25,688		0.02	2019-07-23
622	0149	China Agri-Products Exchange Limited:O	1,888,580	126,535		0.02	2019-10-02
623	1730	LHN LIMITED:O	76,000	48,640		0.02	2018-04-12
624	0672	Zhong An Group Limited:O	1,088,800	262,401		0.02	2019-10-22
625	8368	Creative China Holdings Limited:O	268,000	29,748		0.02	2018-02-05
626	0214	ASIA ORIENT HOLDINGS LIMITED:O	157,249	202,851		0.02	2018-05-15
627	0751	Skyworth Group Limited:O	571,653	1,171,889		0.02	2019-10-28
628	1766	CRRC Corporation Limited:H	814,000	4,387,460		0.02	2019-10-28
629	0931	China HK Power Smart Energy Group Limited:O	1,040,000	582,400		0.02	2019-10-10
630	0356	DT Capital Limited:O	420,000	21,000		0.02	2019-09-16
631	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	308,162	471,488		0.02	2019-10-22
632	1080	Shengli Oil & Gas Pipe Holdings Limited:O	603,000	47,034		0.02	2019-04-09
633	2022	Digital Hollywood Interactive Limited:O	368,000	36,800		0.02	2019-10-25
634	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	10,000		0.02	2019-05-03
635	0171	Silver Grant International Holdings Group Limited:O	422,285	544,748		0.02	2019-08-29
636	0176	Superactive Group Company Limited:O	372,000	100,440		0.02	2017-10-25
637	0156	LIPPO CHINA RESOURCES LIMITED:O	1,678,000	291,972		0.02	2019-10-09
638	0559	DeTai New Energy Group Limited:O	2,860,000	82,940		0.02	2019-10-23
639	0622	Oshidori International Holdings Limited:O	1,056,550	919,199		0.02	2019-07-04
640	0449	Chigo Holding Limited:O	1,530,000	81,090		0.02	2019-10-02
641	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	42,000		0.02	2019-07-11
642	8201	PPS International (Holdings) Limited:O	97,700	15,827		0.02	2019-03-26
643	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	276,947	559,433		0.02	2019-05-30
644	8420	Nexion Technologies Limited:O	130,000	11,830		0.02	2018-07-16
645	1323	Huasheng International Holding Limited:O	452,000	239,560		0.02	2018-09-13
646	0911	Qianhai Health Holdings Limited:O	304,000	71,136		0.02	2019-04-29
647	1186	China Railway Construction Corporation Limited:H	372,500	3,307,800		0.02	2019-10-25
648	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	71,942	107,913		0.02	2019-04-11
649	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,875	15,730		0.02	2019-09-11
650	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	293,124	60,090		0.02	2016-10-04
651	0865	Jiande International Holdings Limited:O	1,042,000	123,998		0.02	2018-04-04
652	1217	China Innovation Investment Limited:O	2,248,000	35,968		0.02	2019-07-15
653	8255	China Binary New Fintech Group:O	84,000	26,460		0.02	2017-04-26
654	0400	Ingdan, Inc.:O	247,000	333,450		0.02	2019-09-18
655	1122	QINGLING MOTORS CO. LTD:H	214,000	402,320		0.02	2019-10-21
656	0651	China Ocean Industry Group Limited:O	2,343,100	23,431		0.02	2019-08-29
657	2822	CSOP FTSE China A50 ETF:Unit	171,800	2,601,052		0.02	2019-10-17
658	1168	Z Fin Limited:O	604,750	314,470		0.02	2019-08-01
659	0127	CHINESE ESTATES HOLDINGS LIMITED:O	325,500	1,806,525		0.02	2019-10-14
660	8525	Baiying Holdings Group Limited:O	46,000	22,540		0.02	2019-07-03
661	8100	Famous Tech International Holdings Limited:O	75,500	30,200		0.02	2018-11-28
662	1319	Oi Wah Pawnshop Credit Holdings Limited:O	328,000	98,400		0.02	2019-04-16
663	0395	Smartac International Holdings Limited:O	952,000	195,160		0.02	2019-10-24
664	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	920,800	1,132,584		0.02	2019-10-04
665	1141	CMBC Capital Holdings Limited:O	8,030,375	1,204,556		0.02	2019-03-08
666	3999	DaChan Food (Asia) Limited:O	171,000	76,950		0.02	2019-07-12
667	0630	AMCO United Holding Limited:O	313,000	31,300		0.02	2019-09-23
668	0764	Eternity Investment Limited:O	639,270	99,726		0.02	2019-04-24
669	0182	Concord New Energy Group Limited:O	1,401,200	546,468		0.02	2019-05-07
670	8493	Dragon King Group Holdings Limited:O	240,000	12,000		0.02	2018-01-25
671	1985	Microware Group Limited:O	50,000	40,500		0.02	2019-05-14
672	6812	Winson Holdings Hong Kong Limited:O	100,000	40,000		0.02	2019-08-15
673	0524	Great Wall Terroir Holdings Limited:O	174,800	16,256		0.02	2019-03-04
674	0242	SHUN TAK HOLDINGS LIMITED:O	502,812	1,614,027		0.02	2019-10-24
675	0978	China Merchants Land Limited:O	814,000	887,260		0.02	2019-06-12
676	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,570,000	1,695,600		0.02	2019-09-26
677	0110	China Fortune Holdings Limited:O	152,000	12,616		0.02	2019-01-28
678	6881	China Galaxy Securities Co., Ltd.:H	610,500	2,545,785		0.02	2019-09-13
679	8203	Kaisun Holdings Limited:O	95,000	15,390		0.02	2019-06-06
680	2014	Ozner Water International Holding Limited:O	350,000	507,500		0.02	2019-10-16
681	0459	Legend Upstar Holdings Limited (KY):O	296,000	38,480		0.02	2018-09-14
682	1696	SISRAM MEDICAL LTD:O	72,400	338,108		0.02	2019-04-04
683	3368	Parkson Retail Group Limited:O	430,000	266,600		0.02	2018-02-02
684	8266	Zhuoxin International Holdings Limited:O	67,200	12,499		0.02	2018-05-29
685	0065	Grand Ocean Advanced Resources Company Limited:O	245,145	62,512		0.02	2019-09-27
686	1315	Green Economy Development Limited:O	978,000	161,370	*	0.02	2018-04-12
687	1314	Tsui Wah Holdings Limited:O	230,000	110,400		0.02	2018-10-30
688	8446	Brightstar Technology Group Co., Ltd:O	130,000	31,850		0.02	2019-07-24
689	1523	Plover Bay Technologies Limited:O	168,000	186,480		0.02	2019-10-28
690	0145	CCIAM Future Energy Limited (b1964-11-28):O	598,000	43,654		0.02	2019-07-11
691	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,190,340	23,449,698		0.02	2019-10-28
692	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,536,656	553,196		0.02	2019-09-20
693	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	310,000	34,410		0.02	2018-08-13
694	0138	CCT Fortis Holdings Limited:O	139,106	70,944		0.02	2019-02-21
695	1118	GOLIK HOLDINGS LIMITED:O	91,000	54,600		0.02	2017-06-12
696	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	122,488	1,182,009		0.02	2019-10-25
697	0768	UBA INVESTMENTS LIMITED:O	200,000	11,400		0.02	2016-05-30
698	8163	NOIZ Group Limited:O	38,493	3,849		0.02	2019-08-20
699	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	20,800		0.02	2016-07-15
700	1229	Nan Nan Resources Enterprise Limited:O	120,000	21,480		0.02	2018-03-14
701	1854	China Wantian Holdings Limited:O	200,000	44,000		0.02	2019-03-13
702	1718	Wan Kei Group Holdings Limited:O	150,000	102,000		0.02	2019-10-09
703	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	40,800		0.02	2018-04-30
704	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	94,693	909,053		0.02	2019-02-13
705	0690	Uni-Bio Science Group Limited:O	996,999	166,499		0.02	2019-08-22
706	0228	China Energy Development Holdings Limited:O	1,470,000	276,360		0.02	2019-08-22
707	0279	Arta TechFin Corporation Limited:O	287,887	42,895		0.02	2019-07-29
708	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
709	0230	Minmetals Land Limited:O	514,163	591,287		0.02	2019-09-11
710	2221	New Concepts Holdings Limited:O	88,000	40,920		0.02	2019-10-15
711	1027	China Jicheng Holdings Limited:O	580,000	20,880		0.02	2018-10-16
712	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	302,845	24,833	*	0.02	2019-03-15
713	1051	G-Resources Group Limited:O	4,130,494	202,394		0.02	2019-09-03
714	3988	BANK OF CHINA LIMITED:H	12,724,574	41,354,866		0.02	2019-10-28
715	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	229,500		0.02	2018-04-27
716	1788	Guotai Junan International Holdings Limited:O	1,164,600	1,560,564		0.02	2019-09-06
717	8275	China New Consumption Group Limited:O	90,000	8,100		0.02	2019-10-02
718	6038	G & M Holdings Limited (KY):O	150,000	28,500		0.02	2019-06-20
719	8268	Smart City Development Holdings Limited (KY):O	150,000	16,950		0.02	2019-08-07
720	1725	USPACE Technology Group Limited:O	45,000	52,650		0.02	2019-07-04
721	8121	Guoen Holdings Limited:O	250,000	9,000		0.01	2019-10-09
722	0484	Forgame Holdings Limited:O	23,800	100,198		0.01	2019-10-25
723	8331	P.B. Group Limited:O	100,000	6,600		0.01	2019-10-28
724	2356	DAH SING BANKING GROUP LIMITED:O	209,544	2,166,685		0.01	2019-10-18
725	3636	Poly Culture Group Corporation Limited:H	13,300	81,130		0.01	2019-02-26
726	0005	HSBC HOLDINGS PLC:O	3,052,006	183,883,362		0.01	2019-10-28
727	6080	Wing Chi Holdings Limited:O	138,000	64,170		0.01	2019-07-26
728	0099	Wong's International Holdings Limited:O	70,000	186,200		0.01	2017-09-13
729	2358	Jiu Rong Holdings Limited:O	800,000	103,200		0.01	2019-10-21
730	8402	Plateau Treasures Limited:O	70,000	29,400		0.01	2019-07-04
731	2885	Peiport Holdings Ltd.:O	58,000	22,910		0.01	2019-09-16
732	0008	PCCW LIMITED:O	1,118,837	5,191,404		0.01	2019-10-28
733	0789	Artini Holdings Limited:O	800,000	36,800		0.01	2016-11-04
734	0494	LI & FUNG LIMITED:O	1,228,000	1,068,360		0.01	2019-10-14
735	0136	China Ruyi Holdings Limited:O	10,690,609	1,250,801		0.01	2019-10-24
736	1399	Veson Holdings Limited (KY):O	156,000	53,820		0.01	2019-07-18
737	0717	Emperor Capital Group Limited:O	962,520	215,604		0.01	2019-08-15
738	8089	Chinese Strategic Holdings Limited:O	40,000	13,200		0.01	2019-09-25
739	1270	Langham Hospitality Investments Limited:O	301,500	675,360		0.01	2019-09-30
740	1190	BOLINA HOLDING CO., LTD.:O	180,000	15,840	*	0.01	2018-06-21
741	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,104,650	552,325		0.01	2019-10-21
742	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	105,600		0.01	2016-05-17
743	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	140,800		0.01	2019-10-25
744	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	814,000	166,870		0.01	2019-07-25
745	1208	MMG Limited (HK):O	1,128,040	1,861,266		0.01	2019-10-21
746	1772	GANFENG LITHIUM GROUP CO., LTD.:H	28,000	397,600		0.01	2019-09-27
747	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	152,000	2,249,600		0.01	2019-09-06
748	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	520,000	1,476,800		0.01	2019-10-25
749	0030	YNBY International Limited:O	898,000	323,280		0.01	2019-10-21
750	2789	Yuanda China Holdings Limited:O	856,000	77,040		0.01	2019-04-09
751	6136	Kangda International Environmental Company Limited:O	280,000	212,800		0.01	2019-06-14
752	8412	New Amante Group Limited:O	110,000	19,580		0.01	2019-03-08
753	1072	Dongfang Electric Corporation Limited:H	46,000	210,220		0.01	2019-10-08
754	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	31,960		0.01	2019-08-29
755	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	52,000	114,920		0.01	2017-11-16
756	2662	MH Development Limited:O	144,000	167,040	*	0.01	2019-07-22
757	0647	Joyce Boutique Group Limited:O	216,000	38,880		0.01	2018-10-25
758	1988	China Minsheng Banking Corp., Ltd.:H	1,101,096	6,078,050		0.01	2019-09-19
759	1011	China NT Pharma Group Company Limited:O	252,000	114,660		0.01	2019-07-15
760	8051	CircuTech International Holdings Limited:O	3,080	27,535		0.01	2017-10-20
761	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	61,700	1,743,025		0.01	2019-10-24
762	0309	Xinhua News Media Holdings Limited:O	220,000	29,480		0.01	2019-06-17
763	0181	FUJIAN HOLDINGS LIMITED:O	150,000	22,500		0.01	2016-09-29
764	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	119,600		0.01	2018-05-11
765	0193	CAPITAL ESTATE LIMITED:O	25,312	24,553		0.01	2019-03-29
766	8447	MS Concept Limited (KY):O	130,000	7,540		0.01	2019-09-30
767	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	454,000	1,012,420		0.01	2019-09-18
768	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	308,041	17,866		0.01	2019-03-13
769	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	655,500	6,351,795		0.01	2019-10-24
770	1878	SOUTHGOBI RESOURCES LTD.:O	35,350	31,815		0.01	2019-06-11
771	0196	Honghua Group Limited:O	693,000	353,430		0.01	2019-08-13
772	1322	CW Group Holdings Limited (KY):O	93,000	21,483	*	0.01	2018-06-27
773	1121	Golden Solar New Energy Technology Holdings Limited:O	192,000	88,320		0.01	2017-03-10
774	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	176,000	89,760		0.01	2019-08-08
775	8025	Asian Capital Resources (Holdings) Limited:O	226,000	23,730		0.01	2017-11-01
776	2012	SUNSHINE OILSANDS LTD.:O	815,000	51,345		0.01	2019-05-31
777	1838	China Properties Group Limited:O	232,000	208,800		0.01	2019-07-15
778	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	98,000	987,840		0.01	2019-08-30
779	2330	China Uptown Group Company Limited:O	232,000	27,376		0.01	2019-08-06
780	0663	KING STONE ENERGY GROUP LIMITED:O	890,300	77,456		0.01	2019-08-29
781	1313	China Resources Building Materials Technology Holdings Limited:O	886,000	7,477,840		0.01	2019-10-16
782	1215	Kai Yuan Holdings Limited:O	1,621,000	48,630		0.01	2018-11-30
783	0295	KONG SUN HOLDINGS LIMITED:O	1,897,500	153,698		0.01	2018-12-05
784	0533	GOLDLION HOLDINGS LIMITED:O	124,000	303,800		0.01	2019-08-08
785	2233	WEST CHINA CEMENT LIMITED:O	682,000	893,420		0.01	2019-09-02
786	0348	China Healthwise Holdings Limited:O	986,000	35,496		0.01	2019-08-23
787	0061	Green Leader Holdings Group Limited:O	1,099,380	32,981		0.01	2019-10-25
788	8351	Larry Jewelry International Company Limited:O	453,350	6,800		0.01	2019-09-30
789	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	29,580		0.01	2018-10-25
790	0755	DevGreat Group Limited:O	1,860,000	115,320		0.01	2019-10-16
791	1615	AB Builders Group Limited:O	75,000	25,500		0.01	2019-03-20
792	3919	Golden Power Group Holdings Limited:O	30,000	14,850		0.01	2018-04-03
793	8305	Sheng Tang Holdings Limited (KY):O	100,000	9,900		0.01	2019-08-28
794	1989	Pine Care Group Limited:O	112,000	70,560		0.01	2019-07-23
795	8158	China Regenerative Medicine International Limited:O	109,000	12,426		0.01	2019-05-17
796	1375	Central China Securities Co., Ltd.:H	148,000	229,400		0.01	2019-08-08
797	0097	HENDERSON INVESTMENT LIMITED:O	377,000	237,510		0.01	2019-10-02
798	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,694	171,349		0.01	2018-04-12
799	8231	PFC Device Inc.:O	200,000	10,600		0.01	2018-08-10
800	0750	China Shuifa Singyes Energy Holdings Limited:O	103,000	86,520		0.01	2019-09-03
801	2078	PanAsialum Holdings Company Limited:O	148,000	70,300		0.01	2018-12-28
802	0799	IGG Inc:O	154,000	793,100		0.01	2019-10-24
803	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	94,000	101,520		0.01	2019-08-08
804	0547	Digital Domain Holdings Limited:O	4,182,200	363,851		0.01	2019-09-24
805	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	33,000		0.01	2019-03-14
806	0726	DIT Group Limited:O	1,371,000	197,424		0.01	2018-08-10
807	0273	MASON GROUP HOLDINGS LIMITED:O	5,410,312	416,594		0.01	2019-08-06
808	0833	ALLTRONICS HOLDINGS LIMITED:O	115,340	53,056		0.01	2018-02-07
809	0346	Yanchang Petroleum International Limited:O	1,480,000	78,440		0.01	2019-09-20
810	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	261,972	4,065,805		0.01	2019-07-11
811	0788	China Tower Corporation Limited:H	5,664,000	9,402,240		0.01	2019-10-28
812	8109	Kirin Group Holdings Limited:O	26,887	3,388		0.01	2019-10-24
813	2258	Watts International Maritime Company Limited:O	100,000	122,000		0.01	2019-07-15
814	3330	Lingbao Gold Group Company Ltd.:H	36,000	45,720		0.01	2019-09-26
815	1581	Progressive Path Group Holdings Limited:O	125,000	17,750		0.01	2019-01-24
816	3773	Yinsheng Digifavor Company Limited:O	50,000	36,000		0.01	2019-10-28
817	0330	ESPRIT HOLDINGS LIMITED (BM):O	227,013	349,600		0.01	2019-09-17
818	8622	Huakang Biomedical Holdings Company Limited:O	48,000	8,400		0.01	2019-04-12
819	0841	Asia Cassava Resources Holdings Limited:O	70,000	23,100		0.01	2019-03-26
820	1087	InvesTech Holdings Limited:O	168,000	36,960		0.01	2019-09-12
821	0275	Master Glory Group Limited:O	61,467	15,981	*	0.01	2019-04-29
822	0606	China Agri-Industries Holdings Limited:O	626,008	1,671,441		0.01	2019-08-06
823	2383	TOM GROUP LIMITED:O	470,000	587,500		0.01	2019-08-08
824	0681	Chinese People Holdings Company Limited:O	1,057,473	58,161		0.01	2018-01-31
825	1369	Wuzhou International Holdings Limited:O	590,000	23,600	*	0.01	2018-08-14
826	0894	Man Yue Technology Holdings Limited:O	56,000	26,320		0.01	2018-06-14
827	8269	Wealth Glory Holdings Limited:O	24,166	3,552		0.01	2019-10-10
828	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	367,175	1,575,181		0.01	2019-10-04
829	1816	CGN Power Co., Ltd.:H	1,311,000	2,687,550		0.01	2019-10-14
830	1917	Doumob:O	270,000	67,500		0.01	2019-10-28
831	1778	Colour Life Services Group Co., Limited:O	166,718	700,216		0.01	2019-10-18
832	0877	OM Technologies (Group) Limited:O	96,000	405,120		0.01	2019-07-30
833	1832	S.A.I. Leisure Group Company Limited:O	42,000	84,000		0.01	2019-10-23
834	3309	C-MER Medical Holdings Limited:O	122,000	623,420		0.01	2019-10-24
835	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	799,217	7,904,256		0.01	2019-10-23
836	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	98,100		0.01	2016-02-22
837	1610	COFCO Joycome Foods Limited:O	450,000	1,264,500		0.01	2019-10-23
838	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	18,750		0.01	2017-07-31
839	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	378,500	37,850		0.01	2019-04-16
840	8018	Finsoft Financial Investment Holdings Limited:O	142,000	5,680		0.01	2018-10-08
841	0166	New Times Corporation Limited (BM):O	983,170	92,418		0.01	2019-10-25
842	0731	C&D Newin Paper & Pulp Corporation Limited:O	128,000	50,560		0.01	2019-09-27
843	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,218	38,828		0.01	2019-10-09
844	0114	HERALD HOLDINGS LIMITED (BM):O	67,500	42,525		0.01	2019-05-23
845	1191	China Gem Holdings Limited:O	474,300	31,778		0.01	2018-12-27
846	0806	Value Partners Group Limited:O	207,000	817,650		0.01	2019-10-11
847	0633	China All Access (Holdings) Limited:O	254,000	51,562		0.01	2019-07-23
848	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	111,000	136,530		0.01	2019-06-24
849	1727	Hebei Construction Group Corporation Limited:H	51,000	270,810		0.01	2019-09-06
850	0043	C.P. POKPHAND CO. LTD.:O	2,660,000	1,729,000		0.01	2019-08-23
851	0006	Power Assets Holdings Limited:O	234,721	13,003,543		0.01	2019-10-22
852	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	27,300		0.01	2015-08-07
853	8156	Sinopharm Tech Holdings Limited:O	450,000	110,700		0.01	2019-07-23
854	0718	Tai United Holdings Limited:O	574,510	124,669		0.01	2019-06-24
855	2858	Yixin Group Limited:O	696,000	1,329,360		0.01	2019-10-28
856	8050	Quantum Thinking Limited:O	148,000	42,920		0.01	2019-03-20
857	0199	ITC Properties Group Limited:O	104,828	146,759		0.01	2019-08-30
858	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	142,500	21,375		0.01	2019-05-21
859	1251	SPT Energy Group Inc.:O	200,000	120,000		0.01	2019-07-29
860	1632	Minshang Creative Technology Holdings Limited:O	92,000	48,760		0.01	2019-07-29
861	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	109,800		0.01	2018-06-28
862	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	140,400		0.01	2018-03-06
863	1552	BHCC Holding Limited:O	85,000	18,530		0.01	2019-01-31
864	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,000	279,328		0.01	2019-03-07
865	2188	China Titans Energy Technology Group Co., Limited:O	98,000	44,590		0.01	2019-08-07
866	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	17,920		0.01	2019-08-16
867	1818	Zhaojin Mining Industry Company Limited:H	111,000	996,780		0.01	2019-10-15
868	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	245,000	9,065	*	0.01	2017-11-03
869	1026	Universal Technologies Holdings Limited:O	580,000	110,200		0.01	2016-07-22
870	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	82,000		0.01	2016-11-14
871	2288	Rykadan Capital Limited:O	50,000	33,500		0.01	2019-10-08
872	0815	China Silver Group Limited:O	170,000	168,300		0.01	2019-09-27
873	3601	360 LUDASHI HOLDINGS LIMITED:O	27,000	137,160		0.01	2019-10-24
874	1230	Yashili International Holdings Ltd:O	492,000	432,960		0.01	2019-10-15
875	2389	Beijing Health (Holdings) Limited (KY):O	630,000	155,610		0.01	2019-04-08
876	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	70,000	564,900		0.01	2019-08-20
877	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,996	973,382		0.01	2019-06-06
878	1555	MIE Holdings Corporation:O	334,000	47,094		0.01	2019-10-02
879	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	1,988,320		0.01	2019-10-21
880	0380	China Pipe Group Limited (BM):O	136,000	25,840		0.01	2018-01-10
881	6811	Tai Hing Group Holdings Limited:O	102,000	168,300		0.01	2019-07-19
882	1336	New China Life Insurance Company Ltd.:H	105,400	3,330,640		0.01	2019-10-17
883	1460	ICO Group Limited:O	532,000	31,388		0.01	2019-01-31
884	8027	KPM Holding Limited:O	325,000	13,975		0.01	2018-10-08
885	0602	Jiahua Stores Holdings Limited:O	105,000	26,145		0.01	2018-06-13
886	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	47,500		0.01	2018-04-16
887	0989	China Changbaishan International Holdings Limited:O	530,000	49,820		0.01	2019-10-16
888	0580	Sun.King Technology Group Limited:O	162,000	178,200		0.01	2018-05-31
889	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	6,100		0.01	2018-07-26
890	1557	K. H. Group Holdings Limited:O	40,000	64,000		0.01	2019-07-12
891	1869	Kafelaku Coffee Holding Limited:O	80,000	21,200		0.01	2018-03-26
892	1943	King's Stone Holdings Group Limited:O	100,000	41,000		0.01	2019-10-25
893	8042	KOS International Holdings Limited:O	80,000	4,880		0.01	2019-04-18
894	8383	Linocraft Holdings Limited:O	80,000	15,600		0.01	2019-08-20
895	8513	MaxWin International Holdings Limited (KY):O	40,000	32,000		0.01	2018-09-05
896	8511	Min Fu International Holding Limited (KY):O	40,000	6,320		0.01	2019-06-21
897	8392	Satu Holdings Limited (KY):O	100,000	10,000		0.01	2019-08-15
898	1637	SH Group (Holdings) Limited:O	40,000	18,000		0.01	2018-11-05
899	1362	SiS Mobile Holdings Limited:O	28,000	31,920		0.01	2017-03-21
900	8096	Tasty Concepts Holding Limited:O	50,000	7,650		0.01	2019-06-14
901	0579	Beijing Jingneng Clean Energy Co., Limited:H	282,000	403,260		0.01	2019-04-16
902	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400,000	248,000		0.01	2019-09-30
903	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	33,800		0.01	2017-10-06
904	1337	Razer Inc.:O	871,000	1,306,500		0.01	2019-09-18
905	1798	China Datang Corporation Renewable Power Co., Limited:H	248,000	205,840		0.01	2019-03-22
906	3398	CHINA TING GROUP HOLDINGS LIMITED:O	208,000	67,600		0.01	2018-04-06
907	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	524,000	833,160		0.01	2019-09-20
908	0195	Greentech Technology International Limited:O	670,000	33,500		0.01	2018-02-13
909	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	49,000	103,880		0.01	2019-10-24
910	1088	China Shenhua Energy Company Limited:H	333,000	5,228,100		0.01	2019-10-25
911	0709	GIORDANO INTERNATIONAL LIMITED:O	154,000	383,460		0.01	2019-09-12
912	1831	ShiFang Holding Limited:O	73,750	12,390		0.01	2019-04-11
913	1883	CITIC Telecom International Holdings Limited:O	354,744	1,060,685		0.01	2019-10-28
914	1823	Huayu Expressway Group Limited:O	40,000	42,800		0.01	2019-02-15
915	0335	UPBEST GROUP LIMITED:O	260,000	254,800		0.01	2016-09-19
916	3789	Royal Deluxe Holdings Limited:O	116,000	24,476		0.01	2019-08-06
917	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,461,574	11,544,782		0.01	2019-10-22
918	0727	Crown International Corporation Limited:O	330,000	77,220		0.01	2017-12-15
919	0578	Rosan Resources Holdings Limited:O	100,000	4,900		0.01	2017-02-20
920	1134	Kelfred Holdings Limited:O	48,000	42,240		0.01	2019-07-19
921	0413	South China Holdings Company Limited:O	1,264,141	228,810		0.01	2017-09-21
922	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	34,000	185,300		0.01	2019-09-26
923	0956	China Suntien Green Energy Corporation Limited:H	175,000	409,500		0.01	2019-07-03
924	0670	China Eastern Airlines Corporation Limited:H	490,000	1,915,900		0.01	2019-10-21
925	6886	Huatai Securities Co., Ltd.:H	162,200	2,001,548		0.01	2019-10-03
926	0269	China Resources and Transportation Group Limited:O	701,665	22,453		0.01	2019-09-30
927	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	139,500		0.01	2019-05-31
928	1686	SUNEVISION HOLDINGS LTD.:O	218,500	1,262,930		0.01	2019-10-21
929	0857	PETROCHINA COMPANY LIMITED:H	1,974,000	8,132,880		0.01	2019-10-25
930	0753	Air China Limited:H	424,000	3,023,120		0.01	2019-10-24
931	0925	Beijing Properties (Holdings) Limited:O	646,000	148,580		0.01	2019-09-17
932	8238	Winto Group (Holdings) Limited:O	40,000	9,640		0.01	2019-06-26
933	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	83,213	366,137		0.01	2018-10-15
934	3888	Kingsoft Corporation Limited:O	127,000	2,387,600		0.01	2019-10-14
935	0389	China Tontine Wines Group Limited:O	186,000	29,202		0.01	2019-09-24
936	1057	Zhejiang Shibao Company Limited:H	20,000	18,400		0.01	2017-11-08
937	1165	Shunfeng International Clean Energy Limited:O	458,000	91,600		0.01	2019-10-16
938	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,755	355,854		0.01	2018-06-08
939	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	224,420		0.01	2019-09-13
940	0085	China Electronics Huada Technology Company Limited:O	185,250	122,265		0.01	2019-02-01
941	2343	PACIFIC BASIN SHIPPING LIMITED:O	425,000	756,500		0.01	2019-10-25
942	0908	Zhuhai Holdings Investment Group Limited:O	130,000	130,000		0.01	2019-10-09
943	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000		0.01	2019-08-16
944	1900	China ITS (Holdings) Co., Ltd.:O	150,000	28,350		0.01	2019-09-06
945	0860	Apollo Future Mobility Group Limited:O	648,900	317,961		0.01	2019-08-27
946	2800	Tracker Fund of Hong Kong:Unit	276,440	7,685,032		0.01	2019-10-15
947	2828	Hang Seng China Enterprises Index ETF:Unit	23,400	2,506,140		0.01	2019-10-03
948	2345	Shanghai Prime Machinery Company Limited:H	82,000	64,780		0.01	2019-08-07
949	1751	Kingland Group Holdings Limited:O	60,000	11,400		0.01	2019-02-14
950	0410	SOHO CHINA LIMITED:O	464,000	1,062,560		0.01	2019-09-16
951	1280	China Qidian Guofeng Holdings Limited:O	226,000	80,230	*	0.01	2018-02-13
952	0331	FSE Lifestyle Services Limited:O	40,000	141,600		0.01	2019-10-24
953	2038	FIH Mobile Limited:O	727,000	763,350		0.01	2019-10-28
954	2339	BeijingWest Industries International Limited:O	50,800	25,146		0.01	2017-12-13
955	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	10,960		0.01	2017-08-08
956	0455	Tianda Pharmaceuticals Limited:O	190,000	34,200		0.01	2017-06-05
957	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	240,250		0.01	2017-10-12
958	2660	Zengame Technology Holding Limited:O	90,000	61,200		0.01	2019-10-16
959	1398	Industrial and Commercial Bank of China Limited:H	7,625,401	43,159,770		0.01	2019-10-28
960	0692	Shenzhou Space Park Group Limited:O	758,425	386,797	*	0.01	2017-06-21
961	2488	LAUNCH TECH COMPANY LIMITED:H	15,600	65,208		0.01	2019-07-23
962	0286	Aidigong Maternal & Child Health Limited (BM):O	323,323	184,294		0.01	2019-01-16
963	0493	GOME Retail Holdings Limited:O	1,852,670	1,352,449		0.01	2019-09-09
964	8133	Jisheng Group Holdings Limited:O	300,000	7,200		0.01	2016-11-24
965	1538	Zhong Ao Home Group Limited:O	70,000	48,300		0.01	2018-10-11
966	1797	East Buy Holding Limited:O	80,000	1,225,600		0.01	2019-10-21
967	0167	IDT INTERNATIONAL LIMITED:O	222,000	7,548		0.01	2019-10-25
968	3369	QINHUANGDAO PORT CO., LTD.:H	70,500	102,225		0.01	2018-06-19
969	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	263,000	1,638,490		0.01	2019-10-24
970	1025	KNT Holdings Limited:O	44,000	21,120		0.01	2019-07-23
971	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,148,000	1,894,200		0.01	2019-10-23
972	0406	YAU LEE HOLDINGS LIMITED:O	37,000	47,730		0.01	2017-10-11
973	0987	China Renewable Energy Investment Limited:O	211,531	38,499		0.01	2019-02-18
974	0033	International Genius Company:O	78,800	11,032		0.01	2019-10-08
975	1178	Huiyin Holdings Group Limited:O	25,000	6,000		0.01	2019-04-30
976	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	552,067	171,141		0.01	2019-08-08
977	0902	HUA NENG POWER INTERNATIONAL, INC.:H	394,000	1,465,680		0.01	2019-10-25
978	0333	Top Form International Limited:O	18,000	18,360		0.01	2016-09-28
979	1183	MECOM Power and Construction Limited:O	100,000	93,000		0.01	2019-07-24
980	0947	MOBI Development Co., Ltd.:O	68,400	59,508		0.01	2019-07-16
981	0119	Poly Property Group Co., Limited:O	305,400	864,282		0.01	2019-10-21
982	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	87,000	12,267		0.01	2018-06-07
983	8117	China Primary Energy Holdings Limited:O	84,600	27,072		0.01	2017-11-09
984	1966	China SCE Group Holdings Limited:O	340,000	1,254,600		0.01	2019-10-25
985	1161	WATER OASIS GROUP LIMITED:O	56,000	57,680		0.01	2018-07-05
986	0002	CLP HOLDINGS LIMITED:O	207,838	16,938,797		0.01	2019-10-28
987	2623	Add New Energy Investment Holdings Group Limited:O	440,000	34,320		0.01	2019-04-02
988	2023	China Ludao Technology Company Limited:O	40,000	38,800		0.01	2017-06-21
989	1386	Vestate Group Holdings Limited:O	58,000	55,100		0.01	2019-07-05
990	0844	Greatime International Holdings Limited:O	40,000	27,600		0.01	2018-11-19
991	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	116,000	772,560		0.01	2019-09-18
992	8075	Media Asia Group Holdings Limited:O	172,500	10,523		0.01	2019-07-05
993	0823	Link Real Estate Investment Trust:Unit	168,842	14,368,454		0.01	2019-10-17
994	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	46,200		0.01	2017-06-13
995	0231	Ping An Securities Group (Holdings) Limited:O	415,002	21,580		0.01	2019-09-06
996	1563	Alliance International Education Leasing Holdings Limited:O	120,000	163,200		0.01	2019-08-29
997	8118	Bortex Global Limited:O	40,000	18,200		0.01	2019-04-08
998	8221	Gaoyu Finance Group Limited (KY):O	160,000	8,640		0.01	2018-06-08
999	8437	RMH Holdings Limited:O	48,000	8,400		0.01	2018-11-29
1000	0905	Walnut Capital Limited:O	56,000	6,048		0.01	2016-09-28
1001	8370	Zhi Sheng Group Holdings Limited:O	64,000	16,320		0.01	2019-04-26
1002	2005	SSY Group Limited (KY):O	241,120	1,499,766		0.01	2019-08-30
1003	1419	Human Health Holdings Limited:O	30,000	38,400		0.01	2019-05-09
1004	0009	KEYNE LTD:O	282,000	34,686		0.01	2019-03-11
1005	0121	C.P. Lotus Corporation:O	870,000	94,830	*	0.01	2017-10-18
1006	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	55,000		0.01	2019-03-08
1007	3686	Clifford Modern Living Holdings Limited:O	80,000	47,200		0.01	2019-08-14
1008	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	269,000	1,100,210		0.01	2019-10-25
1009	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,000	764,820		0.01	2019-10-28
1010	1443	Fulum Group Holdings Limited:O	102,000	29,070		0.01	2019-03-18
1011	0887	Emperor Watch & Jewellery Limited:O	530,000	91,160		0.01	2019-06-25
1012	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	3,100		0.01	2019-04-04
1013	0552	China Communications Services Corporation Limited:H	186,800	883,564		0.01	2019-09-18
1014	3997	Telecom Service One Holdings Limited:O	10,000	12,000		0.01	2018-03-27
1015	1089	Leyou Technologies Holdings Limited:O	240,000	624,000		0.01	2019-07-30
1016	0816	Huadian Fuxin Energy Corporation Limited:H	200,000	314,000		0.01	2019-10-16
1017	1008	Litu Holdings Limited (KY):O	122,000	81,740		0.01	2016-09-28
1018	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	154,000	166,320		0.01	2019-08-23
1019	0632	CHK Oil Limited (BM):O	47,228	35,893		0.01	2019-07-11
1020	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	68,080		0.01	2016-07-19
1021	2638	HK Electric Investments Limited:O	678,500	5,231,235		0.01	2019-09-17
1022	1125	LAI FUNG HOLDINGS LIMITED:O	25,050	224,198		0.01	2017-08-16
1023	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	74,100		0.01	2018-01-11
1024	87001	Hui Xian Real Estate Investment Trust:Unit	448,627	1,471,497		0.01	2019-09-30
1025	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	274,750		0.01	2019-10-22
1026	1488	Best Food Holding Company Limited:O	120,000	129,600		0.01	2019-08-23
1027	1498	PuraPharm Corporation Limited:O	20,000	26,600		0.01	2019-05-14
1028	0353	Energy International Investments Holdings Limited:O	413,500	72,776		0.01	2018-11-22
1029	0926	Besunyen Holdings Company Limited:O	123,000	34,440		0.01	2019-10-21
1030	1207	SRE Group Limited:O	1,550,857	94,602		0.01	2019-09-20
1031	0531	Samson Holding Ltd.:O	234,000	100,620		0.01	2018-07-11
1032	1849	AM Group Holdings Limited:O	60,000	16,200		0.01	2019-08-20
1033	6908	HG Semiconductor Limited (KY):O	30,000	24,000		0.01	2019-09-24
1034	8349	Yunhong Guixin Group Holdings Limited:O	30,000	4,500		0.01	2018-08-01
1035	0246	REAL GOLD MINING LIMITED:O	68,000	602,480	*	0.01	2016-07-18
1036	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	506,000	1,593,900		0.01	2019-10-23
1037	0327	PAX Global Technology Limited:O	82,000	309,960		0.01	2019-06-11
1038	2678	Texhong International Group Limited:O	68,000	530,400		0.01	2019-09-10
1039	6822	King's Flair International (Holdings) Limited:O	52,000	61,360		0.01	2015-12-11
1040	0001	CK Hutchison Holdings Limited:O	285,545	20,516,408		0.01	2019-10-24
1041	1888	Kingboard Laminates Holdings Limited:O	226,354	1,643,330		0.01	2019-09-26
1042	1680	Macau Legend Development Limited:O	457,000	393,020		0.01	2019-07-19
1043	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,000	108,460		0.01	2019-04-01
1044	0819	Tianneng Power International Limited:O	82,000	429,680		0.01	2019-09-20
1045	8512	Hyfusin Group Holdings Limited:O	80,000	4,400		0.01	2018-11-28
1046	8272	Chinese Food and Beverage Group Limited:O	5,750	805		0.01	2019-07-19
1047	0521	CWT International Limited:O	823,130	108,653	*	0.01	2018-12-05
1048	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	14,340		0.01	2017-03-27
1049	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,300	28,026		0.01	2019-10-25
1050	0708	China Evergrande New Energy Vehicle Group Limited:O	620,000	4,420,600		0.01	2019-10-18
1051	2277	XinKong Investment Stock Corporation Limited:O	130,000	39,650		0.01	2019-01-11
1052	8173	Hephaestus Holdings Limited:O	4,844	131	*	0.01	2019-10-21
1053	0772	China Literature Limited:O	71,834	2,205,304		0.01	2019-10-25
1054	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	408,870	50,291		0.01	2018-12-11
1055	0582	Shin Hwa World Limited:O	207,500	184,675		0.01	2019-06-21
1056	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	743,833	20,232,258		0.01	2019-10-21
1057	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	118,400		0.01	2019-04-17
1058	1776	GF Securities Co., Ltd.:H	119,600	1,032,148		0.01	2019-09-19
1059	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	76,089	85,220		0.01	2019-08-09
1060	3329	BOCOM International Holdings Company Limited:O	190,176	245,327		0.01	2019-10-04
1061	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	4,700		0.01	2019-08-15
1062	0802	China e-Wallet Payment Group Limited:O	190,000	29,830		0.01	2019-09-23
1063	3818	China Dongxiang (Group) Co., Ltd.:O	403,000	354,640		0.01	2019-07-16
1064	0571	ESUN HOLDINGS LIMITED:O	102,000	107,100		0.01	2018-05-28
1065	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	62,000	50,840		0.01	2019-04-10
1066	0305	Wuling Motors Holdings Limited:O	140,000	35,700		0.01	2018-03-20
1067	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,605	2,290,688		0.01	2019-09-25
1068	6030	CITIC Securities Company Limited:H	155,500	2,348,050		0.01	2019-10-18
1069	8328	Xinyi Electric Storage Holdings Limited:O	43,950	52,301		0.01	2018-05-15
1070	1978	LH GROUP LIMITED (KY):O	54,000	26,190		0.01	2019-06-13
1071	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	24,640		0.01	2017-12-01
1072	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	161,200	96,720		0.01	2019-03-29
1073	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	46,800		0.01	2018-07-27
1074	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	28,900		0.01	2017-11-10
1075	0665	Haitong International Securities Group Limited:O	395,797	918,249		0.01	2019-10-25
1076	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,038,000	6,664,260		0.01	2019-10-28
1077	0569	China Automation Group Limited:O	68,000	101,320	*	0.01	2019-10-03
1078	2222	NVC International Holdings Limited:O	280,000	288,400		0.01	2019-10-22
1079	1064	Zhong Hua International Holdings Limited:O	40,000	6,400		0.01	2019-08-14
1080	0954	Changmao Biochemical Engineering Company Limited:H	12,000	8,400		0.01	2016-11-08
1081	0244	SINCERE COMPANY, LIMITED (THE):O	85,600	18,832		0.01	2019-02-13
1082	2308	EVOC Intelligent Technology Company Limited:H	20,000	16,200		0.01	2018-04-06
1083	1104	APAC Resources Limited:O	78,900	69,432		0.01	2019-09-12
1084	2199	Regina Miracle International (Holdings) Limited:O	79,000	401,320		0.01	2018-04-10
1085	2100	BAIOO Family Interactive Limited:O	180,000	228,600		0.01	2019-10-17
1086	0329	OCI International Holdings Limited:O	67,875	67,875		0.01	2017-03-15
1087	1787	Shandong Gold Mining Co., Ltd.:H	32,000	615,680		0.01	2019-10-18
1088	0480	HKR INTERNATIONAL LIMITED:O	95,040	311,731		0.01	2019-01-17
1089	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	4,725		0.01	2015-07-21
1090	0062	Transport International Holdings Limited:O	28,485	595,337		0.01	2019-10-15
1091	0992	LENOVO GROUP LIMITED:O	758,000	4,222,060		0.01	2019-10-16
1092	2880	Liaoning Port Co., Ltd.:H	323,800	330,276		0.01	2019-09-13
1093	8086	Sino Vision Worldwide Holdings Limited:O	192,000	29,568		0.01	2019-08-12
1094	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	105,800		0.01	2019-06-21
1095	8473	Mi Ming Mart Holdings Limited:O	70,000	17,850		0.01	2019-10-23
1096	1195	Kingwell Group Limited:O	179,556	14,364		0.01	2019-05-22
1097	1236	National Agricultural Holdings Limited:O	132,000	157,080	*	0.01	2017-03-16
1098	1113	CK Asset Holdings Limited (KY):O	229,177	12,501,605		0.01	2019-10-15
1099	1075	CAPINFO COMPANY LIMITED:H	48,000	15,840		0.01	2018-01-31
1100	9893	Pizu Group Holdings Limited:O	220,000	92,400		0.01	2017-08-16
1101	3303	Jutal Offshore Oil Services Limited:O	100,000	68,000		0.01	2019-04-29
1102	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	13,200		0.01	2019-04-04
1103	0916	China Longyuan Power Group Corporation Limited:H	204,000	869,040		0.01	2019-10-15
1104	0022	MEXAN LIMITED (BM):O	120,000	22,320		0.01	2018-09-13
1105	1899	Xingda International Holdings Limited:O	94,000	202,100		0.01	2019-07-17
1106	0487	SUCCESS UNIVERSE GROUP LIMITED:O	299,000	71,760		0.01	2018-08-20
1107	0011	HANG SENG BANK, LIMITED:O	115,662	19,199,892		0.01	2019-10-28
1108	8225	China Health Group Inc.:O	60,000	4,500		0.01	2018-06-28
1109	6855	Ascentage Pharma Group International:O	12,500	470,000		0.01	2019-10-28
1110	8081	Hang Tai Yue Group Holdings Limited:O	321,120	8,028		0.01	2018-10-08
1111	1224	C C Land Holdings Limited:O	233,000	419,400		0.01	2019-07-18
1112	8460	Basetrophy Group Holdings Limited:O	60,000	10,980		0.01	2018-12-05
1113	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	24,300		0.01	2019-10-24
1114	8023	KWONG MAN KEE GROUP LIMITED:O	36,000	13,680		0.01	2018-11-06
1115	0271	Asiasec Properties Limited:O	74,362	116,005		0.01	2019-02-26
1116	1094	Cherish Sunshine International Limited:O	12,500	3,813		0.01	2019-10-22
1117	1076	Imperial Pacific International Holdings Limited:O	8,520,000	1,260,960		0.01	2019-10-03
1118	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	41,000		0.01	2019-10-25
1119	1171	Yankuang Energy Group Company Limited:H	116,000	940,760		0.01	2019-09-20
1120	0818	Hi Sun Technology (China) Limited:O	165,000	227,700		0.01	2019-10-04
1121	1210	Christine International Holdings Limited:O	60,000	19,800		0.01	2019-10-04
1122	8059	Glory Flame Holdings Limited:O	60,000	9,420		0.01	2018-06-25
1123	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	184,400	532,916		0.01	2019-09-24
1124	2178	Petro-king Oilfield Services Limited:O	102,000	12,648		0.01	2019-08-15
1125	1060	Damai Entertainment Holdings Limited (BM):O	1,566,866	2,005,588		0.01	2019-07-26
1126	0258	TOMSON GROUP LIMITED:O	115,879	219,011		0.01	2019-07-23
1127	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	88,000		0.01	2019-07-09
1128	2868	Beijing Capital Land Co., Ltd.:H	60,000	159,000		0.01	2019-09-10
1129	1508	China Reinsurance (Group) Corporation:H	389,000	501,810		0.01	2019-06-10
1130	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	78,400		0.01	2018-08-02
1131	0863	OSL Group Limited (KY):O	16,500	89,925		0.01	2019-10-22
1132	8021	WLS HOLDINGS LIMITED (BM):O	830,000	20,750		0.01	2018-10-08
1133	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	127,400		0.01	2019-04-09
1134	0263	GT GROUP HOLDINGS LIMITED:O	8,092	2,023		0.01	2019-04-01
1135	1628	Yuzhou Group Holdings Company Limited:O	287,485	960,200		0.01	2019-09-19
1136	6877	Top Eminent Healthcare Group Limited:O	115,000	40,250		0.01	2017-12-12
1137	1598	China 21st Century Education Group Limited:O	69,000	51,060		0.01	2019-08-08
1138	6117	RIZHAO PORT JURONG CO., LTD.:H	46,000	46,000		0.01	2019-10-14
1139	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	283,238	2,101,626		0.01	2019-10-28
1140	1300	Trigiant Group Limited:O	100,000	140,000		0.01	2019-08-20
1141	1086	Goodbaby International Holdings Limited:O	93,000	108,810		0.01	2019-09-24
1142	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	32,400		0.01	2019-09-04
1143	8091	OOH Holdings Limited:O	40,000	2,520		0.01	2017-09-18
1144	1223	SYMPHONY HOLDINGS LIMITED (BM):O	165,000	161,700		0.01	2018-03-09
1145	1792	CMON Limited:O	100,000	12,200		0.01	2018-05-15
1146	0298	Chuang's China Investments Limited:O	130,000	63,050		0.01	2019-10-03
1147	1777	Fantasia Holdings Group Co., Limited:O	318,000	368,880		0.01	2019-09-13
1148	6113	BitStrat Holdings Limited (KY):O	22,000	30,800		0.01	2018-06-28
1149	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	286,700		0.01	2019-03-12
1150	1627	Able Engineering Holdings Limited:O	109,429	49,790		0.01	2018-07-30
1151	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	30,600		0.01	2019-10-17
1152	1148	Xinchen China Power Holdings Limited:O	70,000	21,000		0.01	2019-03-05
1153	0641	CHTC Fong's International Company Limited:O	60,000	27,900		0.01	2019-08-06
1154	0766	Sino Prosper (Group) Holdings Limited:O	88,000	5,280		0.01	2017-08-28
1155	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,460		0.01	2016-09-28
1156	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,737	414,226		0.01	2019-10-17
1157	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	45,600		0.01	2018-06-07
1158	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,880	176,227		0.01	2017-09-22
1159	2338	WEICHAI POWER CO., LTD.:H	104,800	1,341,440		0.01	2019-10-28
1160	2198	China Sanjiang Fine Chemicals Company Limited:O	64,000	104,320		0.01	2019-04-02
1161	0548	Shenzhen Expressway Corporation Limited:H	40,000	416,000		0.01	2019-09-26
1162	1297	Sinosoft Technology Group Limited:O	65,200	112,144		0.01	2019-07-02
1163	2112	Grace Life-tech Holdings Limited:O	80,000	20,000		0.01	2019-10-25
1164	0370	Hong Kong Robotics Group Holding Limited:O	270,000	52,920		0.01	2019-09-23
1165	8155	South China Assets Holdings Limited:O	592,000	10,064		0.01	2019-04-23
1166	0983	SOCAM Development Limited:O	20,000	46,800		0.01	2019-04-25
1167	0509	Century Sunshine Group Holdings Limited:O	240,000	49,200		0.01	2019-06-14
1168	0891	Trinity Limited (BM):O	188,000	44,368		0.01	2019-03-15
1169	0495	PALADIN LIMITED (BM):O	75,000	11,250		0.01	2017-05-22
1170	1301	D&G Technology Holding Company Limited:O	32,000	45,120		0.01	2019-03-22
1171	0297	Sinofert Holdings Limited:O	361,000	299,630		0.01	2019-03-01
1172	0240	BUILD KING HOLDINGS LIMITED:O	63,783	58,680		0.01	2019-06-06
1173	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	85,000		0.01	2017-05-10
1174	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	449,800		0.01	2019-10-28
1175	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	522,299	5,797,519		0.01	2019-10-24
1176	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	14,110		0.01	2019-04-18
1177	0153	China Saite Group Company Limited:O	154,000	20,482		0.01	2019-06-24
1178	0868	XINYI GLASS HOLDINGS LIMITED:O	204,000	1,836,000		0.01	2019-10-17
1179	2230	MEDIALINK GROUP LIMITED:O	100,000	25,500		0.01	2019-08-02
1180	8168	Amasse Capital Holdings Limited:O	50,000	3,500		0.01	2018-06-11
1181	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	7,250		0.01	2018-10-08
1182	1546	Thelloy Development Group Limited:O	40,000	16,600		0.01	2018-07-09
1183	1793	Wecon Holdings Limited:O	40,000	11,800		0.01	2019-08-27
1184	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	47,700		0.00	2018-01-23
1185	0598	SINOTRANS LIMITED:H	107,000	255,730		0.00	2019-10-14
1186	3628	RENHENG Enterprise Holdings Limited:O	40,000	9,600		0.00	2017-12-18
1187	0202	EverChina Int'l Holdings Company Limited:O	362,500	81,563		0.00	2019-08-13
1188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,929	4,818		0.00	2018-12-04
1189	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	62,800		0.00	2018-04-17
1190	0150	Hypebeast Limited:O	100,000	135,000		0.00	2019-10-22
1191	3315	Goldpac Group Limited:O	41,000	77,080		0.00	2019-04-09
1192	1826	FDB Holdings Limited:O	60,000	72,000		0.00	2018-03-02
1193	1389	Major Holdings Limited (KY):O	140,000	10,920		0.00	2019-06-05
1194	0686	Beijing Energy International Holding Co., Ltd.:O	740,689	165,174		0.00	2019-09-24
1195	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	149,345	563,031		0.00	2019-10-18
1196	8195	Legendary Education Group Limited:O	62,000	13,144		0.00	2018-04-19
1197	1475	NISSIN FOODS COMPANY LIMITED:O	52,000	372,320		0.00	2019-10-28
1198	0813	Shimao Group Holdings Limited:O	159,060	4,119,654		0.00	2019-10-22
1199	3808	SINOTRUK (HONG KONG) LIMITED:O	133,000	1,649,200		0.00	2019-10-25
1200	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,879	207,754		0.00	2019-04-03
1201	0090	Puxing Energy Limited:O	22,000	16,280		0.00	2018-11-02
1202	0990	Deep Source Holdings Limited:O	567,600	63,004		0.00	2019-09-30
1203	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	79,800		0.00	2017-01-23
1204	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	93,100		0.00	2019-04-25
1205	1333	China Zhongwang Holdings Limited:O	257,800	830,116		0.00	2019-08-09
1206	8167	Neo Telemedia Limited:O	450,000	37,800		0.00	2016-09-29
1207	1810	Xiaomi Corporation:B	817,000	7,508,230		0.00	2019-10-25
1208	0111	Cinda International Holdings Limited:O	30,000	12,000		0.00	2018-12-03
1209	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,650		0.00	2019-05-22
1210	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	17,760		0.00	2018-01-02
1211	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	45,500		0.00	2019-09-30
1212	1699	China Putian Food Holding Limited:O	88,000	28,600		0.00	2016-07-07
1213	0998	China CITIC Bank Corporation Limited:H	692,512	3,206,331		0.00	2019-10-23
1214	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	455,728	756,508		0.00	2019-10-18
1215	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	80,000		0.00	2019-01-24
1216	1469	Get Nice Financial Group Limited:O	115,350	94,587		0.00	2019-05-27
1217	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	354,000	62,658		0.00	2019-07-31
1218	1164	CGN Mining Company Limited:O	300,000	88,500		0.00	2019-04-09
1219	1857	China Everbright Water Limited:O	130,000	234,000		0.00	2019-10-21
1220	1211	BYD COMPANY LIMITED:H	41,500	1,626,800		0.00	2019-09-27
1221	0999	I.T LIMITED:O	54,009	112,879		0.00	2019-10-17
1222	0656	FOSUN INTERNATIONAL LIMITED:O	385,472	3,954,943		0.00	2019-09-13
1223	1515	China Resources Medical Holdings Company Limited:O	58,500	272,025		0.00	2019-09-26
1224	8232	Classified Group (Holdings) Limited:O	20,000	2,100		0.00	2019-01-31
1225	3328	Bank of Communications Co., Ltd.:H	1,557,427	8,378,957		0.00	2019-10-28
1226	0859	Zhongchang International Holdings Group Limited:O	50,000	20,000		0.00	2019-08-22
1227	0369	Wing Tai Properties Limited:O	60,000	292,800		0.00	2018-06-14
1228	0842	Leoch International Technology Limited:O	60,000	34,800		0.00	2019-04-12
1229	0206	CM Energy Tech Co., Ltd.:O	130,000	33,800		0.00	2019-03-12
1230	0066	MTR CORPORATION LIMITED:O	271,378	12,184,872		0.00	2019-10-28
1231	6893	Hin Sang Group (International) Holding Co. Ltd.:O	48,000	34,560		0.00	2018-10-15
1232	2886	Binhai Investment Company Limited:O	51,600	59,340		0.00	2016-09-29
1233	0144	China Merchants Port Holdings Company Limited:O	149,994	1,838,926		0.00	2019-10-25
1234	0993	XinKong International Capital Holdings Limited:O	157,375	51,934		0.00	2019-08-26
1235	3989	Capital Environment Holdings Limited:O	624,000	109,824		0.00	2019-03-26
1236	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	36,000		0.00	2019-09-12
1237	1566	CA Cultural Technology Group Limited:O	40,000	78,800		0.00	2016-01-06
1238	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	392,500	5,761,900		0.00	2019-10-25
1239	6183	CHINA GREENFRESH GROUP CO., LTD.:O	54,000	16,470		0.00	2019-07-19
1240	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	206,983	7,937,798		0.00	2019-10-24
1241	0861	DIGITAL CHINA HOLDINGS LIMITED:O	71,201	306,164		0.00	2019-10-17
1242	8439	Somerley Capital Holdings Limited:O	6,000	9,180		0.00	2019-04-03
1243	0122	CROCODILE GARMENTS LIMITED:O	40,000	22,400		0.00	2019-05-15
1244	0485	China Sinostar Group Company Limited:O	179,618	5,568		0.00	2018-12-05
1245	2133	Greenway Mining Group Limited:O	150,000	11,550		0.00	2019-03-06
1246	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	124,800		0.00	2019-08-13
1247	1361	361 Degrees International Limited:O	86,000	141,900		0.00	2019-10-23
1248	0758	Macrolink Capital Holdings Limited:O	50,000	26,500		0.00	2019-10-24
1249	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,500	282,535		0.00	2019-09-27
1250	8202	INNO-TECH HOLDINGS LIMITED:O	46,410	1,624	*	0.00	2019-07-31
1251	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1252	8178	China Information Technology Development Limited:O	234,400	18,049		0.00	2016-11-18
1253	0826	Tiangong International Company Limited:O	104,000	274,560		0.00	2019-06-24
1254	8011	Polyard Petroleum International Group Limited:O	119,750	14,969	*	0.00	2018-03-16
1255	1663	Sino Harbour Holdings Group Limited:O	100,000	17,400		0.00	2019-03-15
1256	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	131,000		0.00	2016-07-05
1257	0837	Carpenter Tan Holdings Limited:O	10,000	47,000		0.00	2015-04-10
1258	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	133,000	1,149,120		0.00	2019-10-24
1259	1676	Gaodi Holdings Limited (KY):O	40,000	5,680		0.00	2018-05-15
1260	2189	Kato (Hong Kong) Holdings Limited:O	40,000	22,400		0.00	2019-10-21
1261	1949	Platt Nera International Limited:O	16,000	14,560		0.00	2019-10-22
1262	6882	EGL Holdings Company Limited:O	20,000	10,000		0.00	2018-08-07
1263	6163	Gemilang International Limited:O	10,000	14,000		0.00	2018-01-23
1264	1099	SINOPHARM GROUP CO. LTD.:H	47,200	1,283,840		0.00	2019-07-30
1265	0135	KUNLUN ENERGY COMPANY LIMITED:O	342,000	2,496,600		0.00	2019-10-28
1266	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	46,200		0.00	2017-03-31
1267	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	58,500		0.00	2019-04-02
1268	8063	Global Mastermind Holdings Limited:O	167,262	7,192		0.00	2017-05-10
1269	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	192,500	8,663		0.00	2019-09-09
1270	1055	China Southern Airlines Company Limited:H	143,000	700,700		0.00	2019-10-10
1271	0435	Sunlight Real Estate Investment Trust:Unit	64,000	339,200		0.00	2019-03-18
1272	1813	KWG Group Holdings Limited:O	122,583	969,632		0.00	2019-10-15
1273	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	27,200		0.00	2019-02-25
1274	8088	8088 Investment Holdings Limited:O	20,920	1,611		0.00	2018-12-17
1275	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	372,060		0.00	2019-10-24
1276	1020	Cybernaut International Holdings Company Limited:O	152,000	25,688		0.00	2019-09-19
1277	1363	CT Environmental Group Limited:O	240,000	81,600	*	0.00	2018-12-10
1278	0715	China Oceanwide Holdings Limited:O	610,000	176,900		0.00	2018-10-02
1279	2138	EC Healthcare:O	37,000	204,240		0.00	2019-10-21
1280	3968	CHINA MERCHANTS BANK CO., LTD.:H	172,273	6,546,374		0.00	2019-10-23
1281	8423	Chi Ho Development Holdings Limited:O	30,000	14,550		0.00	2019-10-28
1282	8316	China Hongbao Holdings Limited:O	30,000	3,180		0.00	2019-09-30
1283	6805	Kimou Environmental Holding Limited (KY):O	42,000	34,440		0.00	2019-07-29
1284	8367	Simplicity Holding Limited:O	30,000	1,860		0.00	2018-02-28
1285	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	129,000		0.00	2019-08-07
1286	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	2,850		0.00	2018-12-04
1287	1529	Yues International Holdings Group Limited:O	30,000	7,650		0.00	2018-05-14
1288	1049	Celestial Asia Securities Holdings Limited:O	31,155	3,552		0.00	2019-03-01
1289	2341	EcoGreen International Group Limited:O	29,040	41,818		0.00	2016-07-29
1290	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	94,000	410,780		0.00	2019-09-13
1291	0970	New Sparkle Roll International Group Limited:O	184,000	46,920		0.00	2019-01-03
1292	1908	C&D International Investment Group Limited:O	34,000	271,660		0.00	2019-06-18
1293	0272	SHUI ON LAND LIMITED:O	300,396	474,626		0.00	2019-09-13
1294	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	93,720		0.00	2019-03-08
1295	6051	Youzan Technology Limited:O	574,000	281,260		0.00	2019-08-27
1296	1180	Paradise Entertainment Limited (BM):O	39,000	35,880		0.00	2018-12-04
1297	3899	CIMC Enric Holdings Limited:O	74,000	330,780		0.00	2018-09-20
1298	3669	China Yongda Automobiles Services Holdings Limited:O	68,000	465,800		0.00	2019-08-23
1299	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	1,178,200		0.00	2019-10-21
1300	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	24,600		0.00	2018-03-22
1301	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,790,146	55,465,821		0.00	2019-10-24
1302	1188	Hybrid Kinetic Group Limited:O	740,000	10,360		0.00	2019-06-17
1303	1811	CGN New Energy Holdings Co., Ltd.:O	156,000	195,000		0.00	2018-12-19
1304	1500	In Construction Holdings Limited:O	30,000	4,200		0.00	2018-12-07
1305	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,828	1,987,539		0.00	2019-10-11
1306	0979	Green Energy Group Limited:O	40,770	13,454		0.00	2019-09-04
1307	0405	Yuexiu Real Estate Investment Trust:Unit	112,175	583,310		0.00	2019-07-22
1308	2309	ZO Future Group:O	632,750	118,324		0.00	2019-10-16
1309	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,450		0.00	2015-12-17
1310	3998	Bosideng International Holdings Limited:O	382,000	1,528,000		0.00	2019-10-28
1311	0610	WAI KEE HOLDINGS LIMITED:O	28,000	133,560		0.00	2018-03-22
1312	8041	IntelliMark AI International Limited:O	240,000	16,800		0.00	2019-08-07
1313	0659	CTF Services Limited (BM):O	137,430	1,627,171		0.00	2019-10-24
1314	8220	Bingo Group Holdings Limited:O	30,000	2,730		0.00	2019-05-03
1315	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,664	269,491		0.00	2019-02-14
1316	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,900	93,408		0.00	2019-08-20
1317	2039	China International Marine Containers (Group) Co., Ltd.:H	72,000	517,680		0.00	2019-06-28
1318	2322	Modern Innovative Digital Technology Company Limited (BM):O	128,000	71,680		0.00	2019-10-28
1319	0442	Domaine Power Holdings Limited:O	6,000	9,960		0.00	2019-10-28
1320	0862	Vision Values Holdings Limited:O	136,250	24,525		0.00	2017-10-19
1321	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	256,500		0.00	2019-08-12
1322	0019	SWIRE PACIFIC LIMITED:A	31,000	2,317,250		0.00	2019-10-02
1323	1717	Ausnutria Dairy Corporation Ltd:O	55,000	598,400		0.00	2019-09-13
1324	0867	China Medical System Holdings Limited:O	84,500	909,220		0.00	2019-10-03
1325	0207	Joy City Property Limited:O	484,000	421,080		0.00	2019-09-02
1326	1022	Feiyu Technology International Company Ltd.:O	52,500	12,233		0.00	2017-09-15
1327	1897	Million Hope Industries Holdings Limited:O	14,743	9,878		0.00	2019-03-21
1328	8462	Omnibridge Holdings Limited:O	20,000	8,800		0.00	2018-06-13
1329	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	4,650		0.00	2019-07-04
1330	0880	SJM Holdings Limited:O	188,000	1,575,440		0.00	2019-10-28
1331	8147	Millennium Pacific Group Holdings Limited:O	25,000	7,375		0.00	2019-08-22
1332	2001	China New Higher Education Group Limited:O	50,000	153,500		0.00	2019-10-03
1333	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	3,612,480		0.00	2019-09-09
1334	0383	Tian An Medicare Limited (BM):O	468,000	72,540		0.00	2017-11-16
1335	0728	CHINA TELECOM CORPORATION LIMITED:H	448,000	1,545,600		0.00	2019-10-24
1336	0661	China Daye Non-Ferrous Metals Mining Limited:O	577,450	31,760		0.00	2018-12-05
1337	6837	Haitong Securities Co., Ltd.:H	109,200	917,280		0.00	2019-10-23
1338	0910	China Sandi Holdings Limited:O	162,200	95,698		0.00	2019-08-28
1339	1327	Luxxu Group Limited:O	110,000	2,970		0.00	2018-11-23
1340	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	30,800		0.00	2019-10-16
1341	1137	Hong Kong Technology Venture Company Limited:O	26,000	76,960		0.00	2019-10-16
1342	2128	China Lesso Group Holdings Limited:O	98,000	774,200		0.00	2019-10-28
1343	3600	MODERN DENTAL GROUP LIMITED:O	31,000	49,910		0.00	2019-06-25
1344	1070	TCL Electronics Holdings Limited:O	74,466	283,715		0.00	2019-10-21
1345	8159	China United Venture Investment Limited:O	20,000	5,400		0.00	2019-09-04
1346	8619	NIU Holdings Limited:O	30,000	54,300		0.00	2019-07-16
1347	0073	ASIAN CITRUS HOLDINGS LIMITED:O	39,000	23,400	*	0.00	2017-08-16
1348	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	7,120		0.00	2016-01-12
1349	0587	Hua Han Health Industry Holdings Limited:O	223,104	118,245	*	0.00	2016-09-28
1350	1962	Evergreen Products Group Limited:O	20,000	31,400		0.00	2019-10-22
1351	0434	Boyaa Interactive International Limited:O	22,000	25,080		0.00	2019-04-30
1352	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,000	7,175		0.00	2018-09-14
1353	0535	Gemdale Properties and Investment Corporation Limited:O	480,000	446,400		0.00	2019-04-12
1354	3883	China Aoyuan Group Limited:O	81,000	824,580		0.00	2019-10-25
1355	1034	Fullwealth International Group Holdings Limited:O	48,000	12,000		0.00	2019-07-19
1356	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	80,200		0.00	2019-05-24
1357	1366	Jiangnan Group Limited:O	180,000	57,600		0.00	2019-10-23
1358	1059	KANTONE HOLDINGS LIMITED:O	5,796	2,116		0.00	2018-04-11
1359	0543	Pacific Online Limited:O	33,310	64,288		0.00	2018-04-19
1360	0313	Richly Field China Development Limited:O	685,333	19,875		0.00	2019-09-20
1361	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	45,920		0.00	2019-10-14
1362	0384	CHINA GAS HOLDINGS LIMITED:O	152,000	4,932,400		0.00	2019-09-03
1363	1571	Xin Point Holdings Limited:O	29,000	50,170		0.00	2019-10-21
1364	1273	Hong Kong Finance Group Limited:O	12,000	5,400		0.00	2017-08-14
1365	3306	JNBY Design Limited:O	15,000	175,800		0.00	2019-04-03
1366	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	11,340		0.00	2018-12-17
1367	0988	Silk Road Logistics Holdings Limited:O	164,883	4,452		0.00	2019-07-10
1368	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	335,580		0.00	2019-09-06
1369	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	125,000	6,693,750		0.00	2019-10-15
1370	3319	A-Living Smart City Services Co., Ltd.:H	12,500	292,500		0.00	2019-10-22
1371	8066	Phoenitron Holdings Limited:O	15,000	3,450		0.00	2017-01-20
1372	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	211,000	19,222,100		0.00	2019-10-18
1373	0605	China Financial Services Holdings Limited:O	120,000	55,200		0.00	2018-02-02
1374	1039	Changyou International Group Limited:O	51,000	19,380		0.00	2017-11-17
1375	1622	Redco Properties Group Limited:O	100,000	497,000		0.00	2019-10-25
1376	0142	FIRST PACIFIC COMPANY LIMITED:O	122,112	366,336		0.00	2017-12-21
1377	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,000	10,290		0.00	2017-08-04
1378	3322	Win Hanverky Holdings Limited:O	36,000	19,440		0.00	2019-01-18
1379	8007	Global Strategic Group Limited:O	36,528	8,000		0.00	2019-07-23
1380	1373	International Housewares Retail Company Limited:O	20,000	36,600		0.00	2016-08-30
1381	1194	Bay Area Gold Group Limited:O	162,500	13,813		0.00	2019-10-08
1382	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	187,550		0.00	2019-03-19
1383	3908	China International Capital Corporation Limited:H	52,000	773,760		0.00	2019-10-24
1384	0377	China Huajun Group Limited:O	1,680	15,540		0.00	2018-08-31
1385	6820	FriendTimes Inc.:O	60,000	53,400		0.00	2019-10-28
1386	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,511	345,605		0.00	2019-09-05
1387	0612	Carmen Century Investment Limited (KY):O	33,600	776,160	*	0.00	2019-02-25
1388	3147	CSOP SZSE ChiNext ETF:Unit	2,000	13,440		0.00	2019-10-09
1389	2186	Luye Pharma Group Ltd.:O	88,500	536,310		0.00	2019-10-10
1390	1038	CK Infrastructure Holdings Limited:O	71,500	3,946,800		0.00	2019-10-22
1391	0933	Viva Goods Company Limited:O	237,785	130,782		0.00	2019-09-09
1392	1867	Standard Development Group Limited:O	30,000	5,550		0.00	2019-08-05
1393	1868	Neo-Neon Holdings Limited:O	56,000	30,240		0.00	2018-12-11
1394	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	282,000		0.00	2019-06-17
1395	3623	China Success Finance Group Holdings Limited:O	14,000	9,800		0.00	2015-07-13
1396	1257	China Everbright Greentech Limited:O	55,000	243,650		0.00	2019-10-09
1397	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	89,600		0.00	2019-10-17
1398	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	104,800		0.00	2019-08-07
1399	1365	China Rundong Auto Group Limited:O	25,000	9,250		0.00	2019-09-16
1400	8206	Shentong Robot Education Group Company Limited:O	50,000	16,750		0.00	2017-06-14
1401	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	4,200		0.00	2018-08-03
1402	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	31,200		0.00	2014-11-17
1403	0163	Emperor International Holdings Limited:O	95,666	168,372		0.00	2019-08-08
1404	2212	Future Bright Mining Holdings Limited:O	100,000	7,000		0.00	2018-08-17
1405	0445	CIMC-TianDa Holdings Company Limited:O	400,000	92,800		0.00	2019-08-27
1406	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1407	1172	Magnus Concordia Group Limited:O	100,000	15,600		0.00	2018-02-13
1408	6138	Harbin Bank Co., Ltd.:H	76,000	113,240		0.00	2019-02-19
1409	1238	Powerlong Real Estate Holdings Limited:O	104,000	540,800		0.00	2019-10-25
1410	8601	Boltek Holdings Limited:O	20,000	4,900		0.00	2019-09-02
1411	1975	Sun Hing Printing Holdings Limited:O	12,000	5,040		0.00	2018-09-21
1412	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,380		0.00	2019-09-25
1413	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	4,200		0.00	2018-04-03
1414	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	62,150		0.00	2019-04-01
1415	0596	Inspur Digital Enterprise Technology Limited:O	28,000	89,600		0.00	2019-10-10
1416	0177	Jiangsu Expressway Company Limited:H	30,000	308,400		0.00	2018-11-21
1417	2888	STANDARD CHARTERED PLC:O	77,406	5,329,403		0.00	2019-10-28
1418	1199	COSCO SHIPPING Ports Limited:O	75,143	466,638		0.00	2019-05-17
1419	8037	China Biotech Services Holdings Limited:O	23,000	29,670		0.00	2019-08-06
1420	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	9,200		0.00	2019-05-20
1421	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,000	161,880		0.00	2019-10-17
1422	1548	Genscript Biotech Corporation:O	44,000	814,000		0.00	2019-10-22
1423	2139	Bank of Gansu Co., Ltd.:H	60,000	100,200		0.00	2019-05-16
1424	0148	Kingboard Holdings Limited:O	25,400	539,750		0.00	2019-09-10
1425	1312	Kontafarma China Holdings Limited:O	130,835	28,260		0.00	2019-09-25
1426	0428	Cocoon Holdings Limited:O	2,800	854		0.00	2018-10-22
1427	2883	China Oilfield Services Limited:H	42,000	451,080		0.00	2019-09-03
1428	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,500		0.00	2015-07-13
1429	1302	LifeTech Scientific Corporation:O	100,000	138,000		0.00	2019-04-09
1430	0489	DongFeng Motor Group Company Limited (CN):H	66,000	525,360		0.00	2019-07-04
1431	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,400		0.00	2018-05-24
1432	8079	Wisdomcome Group Holdings Limited:O	5,046	999		0.00	2018-12-12
1433	8279	AGTech Holdings Limited:O	268,000	96,480		0.00	2019-04-09
1434	0072	Meta Media Holdings Limited:O	10,000	3,050		0.00	2015-05-28
1435	0638	KIN YAT HOLDINGS LIMITED:O	10,000	8,500		0.00	2019-09-20
1436	2336	Shuoao International Holdings Limited (KY):O	41,000	14,760		0.00	2019-08-16
1437	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	58,400		0.00	2019-05-09
1438	2083	Nature Home Holding Company Limited:O	31,000	41,230		0.00	2019-02-25
1439	1228	Superb Summit International Group Limited:O	183,400	267,764	*	0.00	2016-07-15
1440	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	45,800		0.00	2018-12-20
1441	3383	Agile Group Holdings Limited (KY):O	87,000	913,500		0.00	2019-10-16
1442	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	269,100		0.00	2019-04-08
1443	0241	Alibaba Health Information Technology Limited:O	266,000	2,088,100		0.00	2019-10-03
1444	3788	China Hanking Holdings Limited:O	40,000	61,600		0.00	2019-05-07
1445	1246	Boill Healthcare Holdings Limited:O	196,000	14,112		0.00	2019-04-16
1446	0933	Brightoil Petroleum (Holdings) Limited:O	215,000	322,500	*	0.00	2017-09-29
1447	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	6,400		0.00	2017-08-08
1448	0439	KuangChi Science Limited:O	129,000	45,795		0.00	2019-07-09
1449	1329	Beijing Capital Grand Limited:O	20,000	20,600		0.00	2016-04-15
1450	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	160,000	52,000		0.00	2019-08-29
1451	0004	Wharf (Holdings) Limited (The):O	62,390	1,136,746		0.00	2019-10-16
1452	6836	Amrita Global Development Limited:O	20,000	19,200		0.00	2019-07-24
1453	6863	China Huishan Dairy Holdings Company Limited:O	271,000	113,820	*	0.00	2017-03-28
1454	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	5,400		0.00	2017-11-17
1455	8547	Pacific Legend Group Limited:O	20,000	2,400		0.00	2019-08-29
1456	2025	Ruifeng Power Group Company Limited:O	16,000	24,000		0.00	2019-06-11
1457	6182	Twintek Investment Holdings Limited:O	16,000	7,360		0.00	2019-07-25
1458	0519	Novautek Technologies Group Limited (BM):O	50,038	9,958		0.00	2017-03-03
1459	2362	Jinchuan Group International Resources Co. Ltd:O	250,000	157,500		0.00	2019-08-15
1460	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,195	727,170		0.00	2019-10-02
1461	1052	Yuexiu Transport Infrastructure Limited:O	32,716	238,500		0.00	2019-10-21
1462	0318	Vongroup Limited:O	3,750	1,594		0.00	2016-10-12
1463	3958	Orient Securities Company Limited:H	20,000	92,400		0.00	2019-07-08
1464	0474	Aceso Life Science Group Limited:O	118,066	24,794		0.00	2017-07-25
1465	8192	Global Token Limited:O	20,000	620	*	0.00	2017-06-08
1466	0334	China Display Optoelectronics Technology Holdings Limited:O	40,600	23,142		0.00	2019-08-22
1467	0968	XINYI SOLAR HOLDINGS LIMITED:O	155,005	699,073		0.00	2019-10-18
1468	2193	MAN KING HOLDINGS LIMITED:O	8,000	3,800		0.00	2019-01-30
1469	0932	Shunten International (Holdings) Limited:O	48,000	21,840		0.00	2019-08-16
1470	82822	CSOP FTSE China A50 ETF:Unit	19,000	258,780		0.00	2017-03-17
1471	0285	BYD Electronic (International) Company Limited:O	42,500	489,600		0.00	2019-10-23
1472	0700	TENCENT HOLDINGS LIMITED:O	179,800	57,895,600		0.00	2019-10-28
1473	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	26,100		0.00	2016-12-09
1474	2666	Genertec Universal Medical Group Company Limited:O	32,000	174,400		0.00	2018-07-11
1475	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,000	2,146,000		0.00	2019-10-28
1476	2282	MGM China Holdings Limited:O	70,400	885,632		0.00	2019-08-08
1477	2020	ANTA Sports Products Limited:O	50,000	3,587,500		0.00	2019-10-25
1478	8260	Yin He Holdings Limited:O	30,000	6,660		0.00	2016-08-17
1479	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	561,600		0.00	2019-10-15
1480	3933	United Laboratories International Holdings Limited (The):O	30,000	136,800		0.00	2019-09-10
1481	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	861,350		0.00	2019-09-27
1482	0373	ALLIED GROUP LIMITED (HK):O	3,200	134,400		0.00	2018-01-10
1483	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,116	5,993,340		0.00	2019-10-18
1484	1866	CHINA XLX FERTILISER LTD.:O	21,000	42,000		0.00	2019-04-02
1485	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	161,700		0.00	2019-10-28
1486	2280	HC Group Inc.:O	20,000	61,000		0.00	2019-04-11
1487	1709	DL Holdings Group Limited (KY):O	20,000	9,800		0.00	2018-10-05
1488	0475	Central Development Holdings Limited:O	6,000	5,640		0.00	2017-04-12
1489	2238	Guangzhou Automobile Group Co., Ltd.:H	53,600	444,880		0.00	2019-09-12
1490	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,800		0.00	2018-02-08
1491	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,994	1,101,552		0.00	2019-10-25
1492	0546	Fufeng Group Limited:O	42,800	153,224		0.00	2019-09-17
1493	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	42,180		0.00	2019-08-27
1494	1143	China Energy Storage Technology Development Limited:O	100,000	9,000		0.00	2018-08-01
1495	2051	Vala Inc. (KY):O	20,000	37,200		0.00	2019-10-24
1496	2286	Chen Xing Development Holdings Limited:O	10,000	23,500		0.00	2017-05-24
1497	2669	China Overseas Property Holdings Limited:O	54,666	258,024		0.00	2019-10-11
1498	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	15,600		0.00	2019-07-16
1499	0778	Fortune Real Estate Investment Trust:Unit	32,000	297,600		0.00	2019-10-15
1500	2255	Haichang Ocean Park Holdings Ltd.:O	66,000	59,400		0.00	2018-06-14
1501	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	12,400		0.00	2019-08-06
1502	3828	Ming Fai International Holdings Limited:O	12,000	9,720		0.00	2019-04-17
1503	1997	Wharf Real Estate Investment Company Limited:O	49,556	2,287,009		0.00	2019-10-17
1504	0760	Talent Property Group Limited:O	167,500	5,863		0.00	2018-05-24
1505	0500	Frontier Services Group Limited:O	37,835	26,863		0.00	2018-10-26
1506	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,800	265,760		0.00	2019-10-25
1507	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	13,120		0.00	2018-03-23
1508	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	9,000		0.00	2019-09-23
1509	1775	BExcellent Group Holdings Limited:O	8,000	4,000		0.00	2019-03-19
1510	0924	Khoon Group Limited:O	16,000	7,680		0.00	2019-10-10
1511	3889	Global Corn Group Limited:O	24,000	3,000		0.00	2019-07-11
1512	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	7,370		0.00	2016-09-29
1513	1241	Shuanghua Holdings Limited:O	10,000	1,830		0.00	2019-04-29
1514	1293	Grand Baoxin Auto Group Limited:O	43,429	70,789		0.00	2019-08-19
1515	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	3,450		0.00	2017-02-07
1516	0053	GUOCO GROUP LIMITED:O	5,000	638,500		0.00	2019-07-31
1517	1299	AIA Group Limited:O	182,800	14,167,000		0.00	2019-10-25
1518	0777	NetDragon Websoft Holdings Limited:O	8,000	146,400		0.00	2019-09-05
1519	0895	Dongjiang Environmental Company Limited:H	3,000	20,880		0.00	2016-09-29
1520	0205	SEEC MEDIA GROUP LIMITED:O	93,000	1,581		0.00	2019-09-30
1521	1439	Mobile Internet (China) Holdings Limited:O	20,000	3,580		0.00	2018-07-10
1522	0627	Japan Kyosei Group Company Limited:O	164,800	21,424		0.00	2019-10-25
1523	2331	LI NING COMPANY LIMITED:O	33,500	872,675		0.00	2019-10-24
1524	2033	Time Watch Investments Limited:O	30,000	29,700		0.00	2018-01-22
1525	0080	China New Economy Fund Limited:O	20,000	1,320		0.00	2019-09-27
1526	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	9,450		0.00	2019-06-06
1527	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,823	463,219		0.00	2019-07-05
1528	3886	Town Health International Medical Group Limited:O	106,500	73,485	*	0.00	2019-01-23
1529	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,768	45,096		0.00	2019-04-24
1530	0743	Asia Cement (China) Holdings Corporation:O	22,000	208,120		0.00	2019-10-17
1531	1193	China Resources Gas Group Limited:O	31,000	1,422,900		0.00	2019-04-29
1532	1176	Zhuguang Holdings Group Company Limited:O	100,000	108,000		0.00	2018-01-16
1533	0876	Kaisa Health Group Holdings Limited:O	70,000	12,530		0.00	2017-04-11
1534	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	617,400		0.00	2019-09-27
1535	8176	SuperRobotics Holdings Limited (BM):O	7,000	21,700		0.00	2016-09-29
1536	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	24,480		0.00	2018-11-13
1537	0888	Bison Finance Group Limited:O	16,266	16,591		0.00	2019-09-27
1538	0941	China Mobile Limited (HK):O	280,973	18,221,099		0.00	2019-10-24
1539	0997	Chinlink International Holdings Limited:O	20,000	18,000		0.00	2018-07-13
1540	3700	Inkeverse Group Limited:O	28,000	31,640		0.00	2019-04-04
1541	0866	China Qinfa Group Limited:O	34,000	7,548		0.00	2019-02-01
1542	3698	Huishang Bank Corporation Limited:H	47,300	147,103		0.00	2018-10-10
1543	0291	China Resources Beer (Holdings) Company Limited:O	44,026	1,842,488		0.00	2019-08-21
1544	6896	Golden Throat Holdings Group Company Limited:O	10,000	16,600		0.00	2019-07-04
1545	0371	Beijing Enterprises Water Group Limited:O	135,500	566,390		0.00	2019-10-09
1546	2007	Country Garden Holdings Company Limited:O	289,076	3,133,584		0.00	2019-10-21
1547	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	11,640		0.00	2019-01-29
1548	2066	Shengjing Bank Co., Ltd.:H	20,500	114,185		0.00	2018-08-17
1549	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	81,990		0.00	2019-09-11
1550	3836	China Harmony Auto Holding Limited:O	20,000	54,600		0.00	2019-04-08
1551	1951	Jinxin Fertility Group Limited:O	32,000	435,840		0.00	2019-10-28
1552	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,080	463,760		0.00	2019-06-12
1553	8207	Chong Sing Holdings FinTech Group Limited:O	300,000	3,600	*	0.00	2019-06-18
1554	2382	Sunny Optical Technology (Group) Company Limited:O	14,200	1,672,760		0.00	2019-10-28
1555	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	141,060	3,568,818		0.00	2019-10-28
1556	0530	Goldin Financial Holdings Limited:O	89,876	226,488		0.00	2019-09-26
1557	0903	TPV TECHNOLOGY LIMITED:O	30,000	114,000		0.00	2019-08-15
1558	2323	Renco Holdings Group Limited (BM):O	28,000	11,760		0.00	2018-08-17
1559	1513	Livzon Pharmaceutical Group Inc.:H	4,056	88,826		0.00	2019-08-22
1560	1003	Huanxi Media Group Limited:O	40,000	56,000		0.00	2019-08-16
1561	1177	SINO BIOPHARMACEUTICAL LIMITED:O	159,500	1,824,680		0.00	2019-10-21
1562	1021	MIDAS HOLDINGS LIMITED (SG):O	24,000	72,000	*	0.00	2018-02-05
1563	1227	National Investments Fund Limited:O	11,506	1,726		0.00	2019-09-16
1564	1231	Newton Resources Ltd:O	50,060	45,054		0.00	2017-11-09
1565	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,000	6,240		0.00	2019-10-23
1566	8455	Lai Group Holding Company Limited:O	10,000	1,900		0.00	2019-02-19
1567	1569	Minsheng Education Group Company Limited:O	50,000	65,000		0.00	2019-02-27
1568	2136	Lifestyle China Group Limited:O	18,000	42,480		0.00	2018-06-04
1569	6169	China YuHua Education Corporation Limited:O	40,000	177,200		0.00	2019-09-05
1570	0124	Guangdong Land Holdings Limited:O	20,750	25,730		0.00	2019-04-04
1571	0267	CITIC Limited (HK):O	350,000	3,626,000		0.00	2019-09-27
1572	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,500		0.00	2019-01-23
1573	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	710,500		0.00	2019-10-28
1574	2799	China CITIC Financial Asset Management Co., Ltd.:H	300,000	360,000		0.00	2019-07-23
1575	1929	Chow Tai Fook Jewellery Group Limited:O	119,200	836,784		0.00	2019-10-28
1576	0556	Pan Asia Environmental Protection Group Limited:O	10,000	10,000		0.00	2019-02-11
1577	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	13,800		0.00	2017-05-18
1578	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	4,080		0.00	2019-03-20
1579	3389	Hengdeli Holdings Limited:O	55,200	18,216		0.00	2019-09-12
1580	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	6,700		0.00	2017-03-28
1581	0952	Quam Plus International Financial Limited:O	72,870	30,970		0.00	2018-08-31
1582	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	89,680		0.00	2019-06-17
1583	0376	Yunfeng Financial Group Limited:O	37,400	115,566		0.00	2019-04-26
1584	1672	Ascletis Pharma Inc.:O	13,000	40,950		0.00	2019-08-21
1585	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	2,320		0.00	2016-10-17
1586	2778	Champion Real Estate Investment Trust:Unit	68,000	351,560		0.00	2019-10-17
1587	1991	Ta Yang Group Holdings Limited:O	10,000	3,350		0.00	2017-10-13
1588	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,400	145,184		0.00	2019-04-26
1589	0827	Ko Yo Chemical (Group) Limited:O	60,000	9,000		0.00	2019-07-02
1590	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	40,800		0.00	2019-05-07
1591	6865	Flat Glass Group Co., Ltd.:H	5,000	18,600		0.00	2019-03-20
1592	0198	SMI Holdings Group Limited:O	30,003	70,207	*	0.00	2018-06-11
1593	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	178,000		0.00	2018-02-01
1594	3868	Xinyi Energy Holdings Limited:O	73,928	150,074		0.00	2019-08-07
1595	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	847,700		0.00	2019-10-21
1596	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,417	234,064		0.00	2019-10-18
1597	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	31,500		0.00	2016-08-19
1598	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	600	*	0.00	2019-03-25
1599	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	4,360		0.00	2019-09-17
1600	1619	Tianhe Chemicals Group Limited:O	260,000	304,200	*	0.00	2018-11-22
1601	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,800	2,643		0.00	2018-07-06
1602	1083	Towngas Smart Energy Company Limited:O	30,000	181,200		0.00	2019-10-08
1603	1881	Regal Real Estate Investment Trust:Unit	34,000	62,560		0.00	2019-04-03
1604	1728	China ZhengTong Auto Services Holdings Limited:O	25,500	62,985		0.00	2019-06-13
1605	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	4,140		0.00	2017-10-16
1606	0083	SINO LAND COMPANY LIMITED:O	70,163	837,746		0.00	2019-10-28
1607	0486	UNITED COMPANY RUSAL, IPJSC:O	156,000	527,280		0.00	2019-09-23
1608	1358	PW Medtech Group Limited:O	16,000	18,880		0.00	2018-01-10
1609	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	119,700		0.00	2019-07-29
1610	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	179,040		0.00	2018-05-16
1611	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	32,000		0.00	2019-03-07
1612	3393	Wasion Holdings Limited:O	10,000	37,500		0.00	2019-10-22
1613	1767	TS WONDERS HOLDING LIMITED:O	10,000	5,400		0.00	2019-05-30
1614	0958	Huaneng Renewables Corporation Limited:H	50,000	149,500		0.00	2019-10-09
1615	0047	Hop Hing Group Holdings Limited:O	100,000	11,000		0.00	2017-12-01
1616	0444	Sincere Watch (Hong Kong) Limited:O	60,000	8,700		0.00	2019-05-15
1617	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,800	55,056		0.00	2017-10-24
1618	0296	Emperor Entertainment Hotel Limited:O	12,000	19,200		0.00	2018-01-05
1619	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	7,552		0.00	2019-04-15
1620	1986	Tsaker New Energy Tech Co., Limited:O	10,000	17,100		0.00	2019-09-09
1621	0208	POLYTEC ASSET HOLDINGS LIMITED:O	42,400	41,552		0.00	2019-08-28
1622	0010	HANG LUNG GROUP LIMITED:O	13,000	257,400		0.00	2019-10-14
1623	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,730	3,133		0.00	2017-07-25
1624	0609	Tiande Chemical Holdings Limited:O	8,000	4,320		0.00	2016-09-08
1625	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	117,180		0.00	2019-03-13
1626	1181	Tang Palace (China) Holdings Limited:O	10,000	11,100		0.00	2019-04-12
1627	1656	ISDN HOLDINGS LIMITED:O	4,000	4,800		0.00	2019-07-31
1628	0829	Shenguan Holdings (Group) Limited:O	30,000	8,700		0.00	2018-06-28
1629	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,580		0.00	2017-03-10
1630	0288	WH Group Limited (KY):O	135,000	1,055,700		0.00	2019-10-16
1631	0538	Ajisen (China) Holdings Limited:O	10,000	22,700		0.00	2019-09-10
1632	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,453	173,586		0.00	2019-03-15
1633	6198	Qingdao Port International Co., Ltd.:H	10,000	46,300		0.00	2017-11-09
1634	2013	Weimob Inc.:O	20,000	73,000		0.00	2019-10-28
1635	0616	EMINENCE ENTERPRISE LIMITED:O	32,843	1,051		0.00	2018-03-06
1636	0848	Maoye International Holdings Limited:O	45,000	21,600		0.00	2019-04-01
1637	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,300	545,445		0.00	2019-10-25
1638	1196	Realord Group Holdings Limited:O	12,500	58,875		0.00	2017-02-08
1639	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	32,000		0.00	2019-02-21
1640	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	278,200		0.00	2019-09-10
1641	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	4,200		0.00	2015-04-30
1642	2393	Yestar Healthcare Holdings Company Limited:O	20,000	27,200		0.00	2019-02-13
1643	1128	Wynn Macau, Limited:O	43,600	748,176		0.00	2019-10-28
1644	6110	Topsports International Holdings Limited:O	51,000	476,850		0.00	2019-10-28
1645	1368	Xtep International Holdings Limited:O	20,000	89,000		0.00	2019-10-18
1646	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	145,200		0.00	2019-10-17
1647	8212	Celebrate International Holdings Limited:O	12,166	255	*	0.00	2017-09-22
1648	6066	CSC Financial Co., Ltd.:H	10,000	56,400		0.00	2019-05-02
1649	1249	Tonly Electronics Holdings Limited:O	2,130	12,503		0.00	2019-03-06
1650	1933	OneForce Holdings Limited:O	4,000	1,960		0.00	2019-10-21
1651	0245	China Vered Financial Holding Corporation Limited:O	227,060	25,885		0.00	2019-07-30
1652	0431	Greater China Financial Holdings Limited:O	54,000	10,692		0.00	2017-08-14
1653	6823	HKT Limited (KY):O	58,424	732,637		0.00	2019-10-24
1654	1198	Royale Home Holdings Limited:O	20,000	24,000		0.00	2019-05-03
1655	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	7,380		0.00	2019-10-24
1656	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,108	101,586		0.00	2019-10-03
1657	6098	Country Garden Services Holdings Company Limited:O	19,704	511,319		0.00	2019-10-10
1658	3918	NagaCorp Ltd.:O	32,000	448,000		0.00	2019-10-21
1659	1119	iDreamSky Technology Holdings Limited:O	9,200	41,676		0.00	2019-10-28
1660	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	76,100		0.00	2019-10-16
1661	1285	Jiashili Group Limited:O	3,000	4,890		0.00	2015-07-03
1662	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	5,808		0.00	2018-09-07
1663	0506	China Foods Limited:O	20,000	65,000		0.00	2018-01-10
1664	1862	JINGRUI HOLDINGS LIMITED:O	10,000	25,000		0.00	2018-06-27
1665	8103	hmvod Limited:O	1,000	1,000		0.00	2019-03-12
1666	8078	China Creative Digital Entertainment Limited:O	1,894	263		0.00	2019-05-24
1667	1963	Bank of Chongqing Co., Ltd.:H	11,000	49,500		0.00	2017-11-15
1668	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	10,080		0.00	2018-06-01
1669	1486	C Cheng Holdings Limited:O	2,000	3,040		0.00	2018-02-26
1670	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	4,350		0.00	2016-02-26
1671	1360	NOVA Group Holdings Limited (KY):O	10,000	19,300		0.00	2019-01-24
1672	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	84,200		0.00	2019-09-27
1673	0673	China Health Group Limited:O	27,900	3,627		0.00	2019-06-11
1674	0117	Tianli Holdings Group Limited:O	5,000	2,475		0.00	2018-07-18
1675	3326	Perfect Group International Holdings Limited:O	9,000	5,220		0.00	2018-05-24
1676	3395	JX ENERGY LTD.:O	2,000	1,080		0.00	2018-02-21
1677	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	52,160		0.00	2019-09-16
1678	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,260		0.00	2015-07-14
1679	0147	International Business Settlement Holdings Limited:O	130,000	25,480		0.00	2018-01-17
1680	8150	Seamless Green China (Holdings) Limited:O	10,000	770		0.00	2017-09-22
1681	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	251,500		0.00	2019-10-28
1682	3666	Shanghai XNG Holdings Limited:O	14,000	2,590		0.00	2018-07-23
1683	1882	Haitian International Holdings Limited:O	10,000	183,200		0.00	2019-08-29
1684	1117	China Modern Dairy Holdings Ltd.:O	40,000	43,600		0.00	2019-07-22
1685	1142	E&P Global Holdings Limited:O	7,500	960		0.00	2019-10-04
1686	1659	Haitian Energy International Limited:O	56,000	7,560	*	0.00	2018-02-01
1687	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	500,650		0.00	2019-09-27
1688	2696	Shanghai Henlius Biotech, Inc.:H	1,000	45,050		0.00	2019-10-16
1689	0650	Productive Technologies Company Limited (BM):O	40,000	40,800		0.00	2019-10-24
1690	0112	Lerthai Group Limited:O	4,571	15,084		0.00	2017-11-08
1691	0685	Media Chinese International Limited (BM):O	10,000	3,100		0.00	2018-10-04
1692	1139	VICTORY GROUP LIMITED:O	5,090	1,211	*	0.00	2018-01-18
1693	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	275,240		0.00	2019-08-07
1694	1638	Kaisa Group Holdings Ltd.:O	35,000	123,550		0.00	2019-10-04
1695	0059	Skyfame Realty (Holdings) Limited:O	44,848	47,539		0.00	2019-08-28
1696	0871	China Dredging Environment Protection Holdings Limited:O	10,000	840		0.00	2019-10-17
1697	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	37,000		0.00	2019-05-14
1698	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,080		0.00	2013-12-09
1699	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	110,600		0.00	2019-09-25
1700	2202	China Vanke Company Limited:H	8,500	244,375		0.00	2019-09-26
1701	1928	Sands China Ltd.:O	42,800	1,669,200		0.00	2019-10-16
1702	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	18,800		0.00	2019-04-04
1703	3333	China Evergrande Group:O	69,000	1,264,080		0.00	2019-10-25
1704	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,419	321,544		0.00	2019-09-03
1705	3396	Legend Holdings Corporation:H	6,500	114,920		0.00	2019-09-11
1706	0973	L'Occitane International S.A.:O	7,500	131,100		0.00	2019-10-28
1707	1700	Springland International Holdings Limited:O	10,000	14,100	*	0.00	2018-12-19
1708	1608	VPower Group International Holdings Limited:O	13,000	30,160		0.00	2018-12-21
1709	1836	Stella International Holdings Limited:O	4,000	49,920		0.00	2015-06-04
1710	1761	BabyTree Group:O	8,500	17,255		0.00	2019-09-13
1711	0021	Great China Holdings (Hong Kong) Limited:O	20,000	2,340		0.00	2019-09-24
1712	0780	Tongcheng Travel Holdings Limited (KY):O	10,400	135,200		0.00	2019-10-25
1713	6068	Wisdom Education International Holdings Company Limited:O	10,000	33,900		0.00	2019-09-06
1714	0883	CNOOC LIMITED:O	214,000	2,606,520		0.00	2019-10-22
1715	0164	China Baoli Technologies Holdings Limited:O	17,750	1,757	*	0.00	2019-07-02
1716	0320	COMPUTIME GROUP LIMITED:O	4,000	2,240		0.00	2019-01-18
1717	0020	WHEELOCK AND COMPANY LIMITED:O	9,600	456,960		0.00	2019-09-18
1718	0683	KERRY PROPERTIES LIMITED:O	6,811	172,659		0.00	2019-01-28
1719	0160	Hon Kwok Land Investment Company, Limited:O	3,321	10,893		0.00	2019-01-23
1720	0817	China Jinmao Holdings Group Limited:O	54,000	279,720		0.00	2019-10-23
1721	0282	NEXT DIGITAL LIMITED:O	12,000	3,420		0.00	2019-06-21
1722	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	14,845		0.00	2015-09-15
1723	1600	Tian Lun Gas Holdings Limited:O	4,500	33,705		0.00	2019-08-19
1724	2329	Glory Health Industry Limited:O	20,000	29,800		0.00	2017-07-19
1725	1658	Postal Savings Bank of China Co., Ltd.:H	89,000	446,780		0.00	2019-09-10
1726	0607	Fullshare Holdings Limited:O	87,500	17,325		0.00	2019-10-09
1727	1918	Sunac China Holdings Limited:O	19,000	682,100		0.00	2019-10-15
1728	0694	Beijing Capital International Airport Company Limited:H	8,000	61,040		0.00	2019-03-12
1729	0159	Brockman Mining Limited:O	39,200	5,135		0.00	2019-01-16
1730	8003	Great World Company Holdings Ltd:O	10,000	550		0.00	2018-03-06
1731	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	39,900		0.00	2019-09-02
1732	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	750		0.00	2019-10-08
1733	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2017-07-21
1734	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,423	59,839		0.00	2019-05-09
1735	1031	Kingston Financial Group Limited:O	55,000	64,900		0.00	2018-10-23
1736	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	44,600		0.00	2019-04-25
1737	0106	Landsea Green Management Limited:O	18,600	15,810		0.00	2018-02-08
1738	0573	Tao Heung Holdings Limited:O	4,000	5,200		0.00	2017-10-04
1739	0914	Anhui Conch Cement Company Limited:H	5,000	234,250		0.00	2019-09-12
1740	8028	Timeless Resources Holdings Limited:O	10,800	389		0.00	2017-08-11
1741	0583	Great Wall Pan Asia Holdings Limited:O	6,000	3,900		0.00	2019-08-30
1742	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,440		0.00	2015-04-22
1743	0945	MANULIFE FINANCIAL CORPORATION:O	7,292	1,065,361		0.00	2019-02-27
1744	3813	Pou Sheng International (Holdings) Limited:O	20,000	56,200		0.00	2018-07-25
1745	2779	China Xinhua Education Group Limited:O	6,000	16,560		0.00	2019-01-14
1746	0832	Central China Real Estate Limited:O	10,000	37,200		0.00	2019-04-12
1747	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	21,600		0.00	2018-04-10
1748	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	61,500		0.00	2019-04-12
1749	2168	Kaisa Prosperity Holdings Limited:O	500	8,150		0.00	2019-09-05
1750	1448	Fu Shou Yuan International Group Limited:O	8,000	56,240		0.00	2019-03-01
1751	2226	HONWORLD GROUP LIMITED:O	2,000	9,400		0.00	2019-07-22
1752	0522	ASMPT Limited:O	1,400	154,840		0.00	2019-10-28
1753	1004	China Smarter Energy Group Holdings Limited:O	32,000	9,600		0.00	2017-12-11
1754	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,163	36,366		0.00	2019-04-08
1755	0762	CHINA UNICOM (HONG KONG) LIMITED:O	103,770	828,085		0.00	2019-10-28
1756	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	24,700		0.00	2019-09-05
1757	6818	China Everbright Bank Company Limited:H	42,000	153,720		0.00	2019-10-21
1758	1765	XJ International Holdings Co., Ltd.:O	22,000	26,620		0.00	2019-03-15
1759	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	34,200		0.00	2013-03-20
1760	2798	Perennial Energy Holdings Limited:O	5,000	9,750		0.00	2018-12-14
1761	1111	Chong Hing Bank Limited:O	3,000	40,500		0.00	2019-08-07
1762	1282	Renze Harvest International Limited:O	84,000	23,520		0.00	2018-07-30
1763	2213	Yi Hua Holdings Limited:O	3,000	1,020		0.00	2018-09-26
1764	0687	Tysan Holdings Limited:O	10,000	14,000		0.00	2019-06-18
1765	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	10,680		0.00	2018-01-19
1766	0337	Greenland Hong Kong Holdings Limited:O	8,200	23,124		0.00	2018-08-13
1767	1243	WANG ON PROPERTIES LIMITED:O	43,810	40,743		0.00	2019-09-23
1768	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	156,000		0.00	2019-03-15
1769	6178	Everbright Securities Company Limited:H	2,000	11,700		0.00	2019-04-09
1770	1972	SWIRE PROPERTIES LIMITED:O	16,350	406,298		0.00	2019-10-22
1771	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	40,050		0.00	2017-03-17
1772	1328	Goldstream Investment Limited:O	30,000	3,480		0.00	2017-10-16
1773	0975	Mongolian Mining Corporation:O	2,675	2,060		0.00	2019-08-27
1774	3969	China Railway Signal & Communication Corporation Limited:H	5,000	23,450		0.00	2019-07-15
1775	2768	Jiayuan International Group Limited:O	10,000	31,500		0.00	2019-07-10
1776	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	54,075		0.00	2018-09-28
1777	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,200	173	*	0.00	2016-09-28
1778	0884	CIFI Holdings (Group) Co. Ltd.:O	18,293	98,233		0.00	2019-08-09
1779	1681	Consun Pharmaceutical Group Limited:O	2,000	9,260		0.00	2017-08-30
1780	8130	Dadi International Group Limited:O	7,850	1,397		0.00	2019-05-27
1781	2303	Hengxing Gold Holding Company Limited:O	2,000	9,000		0.00	2018-01-18
1782	1382	Pacific Textiles Holdings Limited:O	3,000	17,070		0.00	2019-03-12
1783	0801	Golden Meditech Holdings Limited:O	6,000	4,800		0.00	2019-08-29
1784	2360	Best Mart 360 Holdings Limited:O	2,000	3,900		0.00	2019-07-16
1785	0636	KLN Logistics Group Limited (BM):O	3,405	42,631		0.00	2019-10-10
1786	1958	BAIC Motor Corporation Limited:H	5,000	24,700		0.00	2019-10-22
1787	6118	Austar Lifesciences Limited:O	1,000	4,950		0.00	2018-12-07
1788	0853	MicroPort Scientific Corporation:O	3,000	24,330		0.00	2018-05-10
1789	1109	CHINA RESOURCES LAND LIMITED:O	12,444	417,496		0.00	2019-10-24
1790	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,723	156		0.00	2018-10-15
1791	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,940		0.00	2018-07-19
1792	1006	Changshouhua Food Company Limited:O	1,000	3,250		0.00	2016-07-22
1793	8186	Almana Limited:O	245	42		0.00	2019-05-20
1794	1234	China Lilang Limited:O	2,000	12,500		0.00	2019-02-14
1795	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	29,650		0.00	2019-08-23
1796	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	86,240		0.00	2019-09-03
1797	2700	Green International Holdings Limited:O	2,047	409		0.00	2019-03-05
1798	3308	Golden Eagle Retail Group Limited:O	2,000	17,400		0.00	2019-03-20
1799	0586	China Conch Venture Holdings Limited:O	2,000	62,200		0.00	2019-10-16
1800	1910	Samsonite Group S.A.:O	1,500	23,280		0.00	2019-05-10
1801	1030	SEAZEN GROUP LIMITED:O	6,000	49,920		0.00	2019-09-10
1802	0666	SHK Hong Kong Industries Limited:O	4,000	436		0.00	2019-03-18
1803	1992	Fosun Tourism Group:O	1,200	12,360		0.00	2019-09-04
1804	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	45,000		0.00	2019-09-12
1805	2183	Sansheng Holdings (Group) Co. Ltd.:O	400	4,232		0.00	2019-03-11
1806	0699	CAR Inc.:O	2,000	13,160		0.00	2018-01-17
1807	0087	SWIRE PACIFIC LIMITED:B	2,500	29,000		0.00	2018-10-02
1808	0303	VTECH HOLDINGS LIMITED:O	200	13,490		0.00	2019-09-25
1809	1876	Budweiser Brewing Company APAC Limited:O	9,100	259,350		0.00	2019-10-28
1810	1528	Red Star Macalline Group Corporation Ltd.:H	400	2,528		0.00	2018-01-22
1811	2840	SPDR Gold Trust:Unit	170	189,210		0.00	2019-10-04
1812	1233	Times China Holdings Limited:O	1,000	13,940		0.00	2019-09-17
1813	0901	Goldstone Investment Group Limited:O	880	67		0.00	2017-05-26
1814	2299	Billion Industrial Holdings Limited:O	1,000	4,180		0.00	2019-07-19
1815	1815	Mount Everest Gold Group Company Limited (KY):O	567	488		0.00	2019-08-16
1816	1269	China First Capital Group Limited:O	2,000	4,520		0.00	2018-06-05
1817	1530	3SBio Inc.:O	1,000	14,380		0.00	2019-09-09
1818	8057	Madison Holdings Group Limited:O	2,000	570		0.00	2019-06-20
1819	1308	SITC International Holdings Company Limited:O	1,000	8,510		0.00	2015-07-15
1820	3380	Logan Group Company Limited:O	2,000	23,840		0.00	2019-07-08
1821	0948	Alpha Professional Holdings Limited:O	100	130		0.00	2017-10-17
1822	3313	ArtGo Holdings Limited:O	1,000	5,440		0.00	2019-10-11
1823	1913	PRADA S.P.A.:O	800	19,440		0.00	2017-02-23
1824	3690	Meituan:B	1,500	140,550		0.00	2019-10-24
1825	3668	YANCOAL AUSTRALIA LTD:O	300	4,824		0.00	2018-12-07
1826	0467	United Energy Group Limited:O	5,000	7,850		0.00	2018-06-22
1827	1819	Fuguiniao Co., Ltd.:H	200	776	*	0.00	2016-08-22
1828	0456	New City Development Group Limited:O	386	55		0.00	2019-06-14
1829	0960	Longfor Group Holdings Limited:O	500	16,075		0.00	2019-05-06
1830	0928	King International Investment Limited (KY):O	360	19		0.00	2019-10-22

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SANFULL SECURITIES LIMITED 新富證券有限公司CCASS ID: B01275

CCASS holdings on 2019-10-28

SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275